Holdings of Fidelity Value Fund
Fidelity Capital Trust · 208 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.7B $ · Ten largest lines: 12.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 174 | 8.3B $ | 86.58 % |
| CA | 9 | 359.4M $ | 3.73 % |
| GB | 6 | 275.1M $ | 2.86 % |
| IE | 2 | 112.2M $ | 1.17 % |
| FR | 2 | 97M $ | 1.01 % |
| IL | 2 | 79.7M $ | 0.83 % |
| NO | 2 | 78.4M $ | 0.81 % |
| DE | 2 | 67.1M $ | 0.70 % |
| JE | 2 | 62.5M $ | 0.65 % |
| PT | 1 | 59M $ | 0.61 % |
| ES | 1 | 27.7M $ | 0.29 % |
| HK | 1 | 23.6M $ | 0.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Western Digital Corp | 677,700 | 294.5M $ | 3.04 % |
| Sandisk Corp/DE | 126,211 | 138.4M $ | 1.43 % |
| PG&E Corp | 7,446,800 | 123.8M $ | 1.28 % |
| Iron Mountain Inc | 910,700 | 114.7M $ | 1.18 % |
| SS&C Technologies Holdings Inc | 1,356,200 | 94M $ | 0.97 % |
| Delta Air Lines Inc | 1,319,793 | 89.7M $ | 0.93 % |
| Apollo Global Management Inc | 695,802 | 89.6M $ | 0.92 % |
| Equinix Inc | 82,300 | 89.1M $ | 0.92 % |
| Eversource Energy | 1,259,600 | 89.1M $ | 0.92 % |
| IMPERIAL OIL LTD | 626,300 | 83.9M $ | 0.87 % |
| ON Semiconductor Corp | 820,120 | 82.7M $ | 0.85 % |
| LPL Financial Holdings Inc | 239,225 | 79.9M $ | 0.82 % |
| Targa Resources Corp | 297,113 | 77.3M $ | 0.80 % |
| United Parcel Service Inc | 700,200 | 76.2M $ | 0.79 % |
| Vistra Corp | 479,300 | 75.7M $ | 0.78 % |
| Textron Inc | 781,177 | 75M $ | 0.77 % |
| Corteva Inc | 923,698 | 74.8M $ | 0.77 % |
| Cenovus Energy Inc | 2,556,281 | 74.8M $ | 0.77 % |
| Ventas Inc | 845,500 | 74.3M $ | 0.77 % |
| Centuri Holdings Inc | 1,966,600 | 73.9M $ | 0.76 % |
| Acadia Healthcare Co Inc | 2,841,235 | 73.6M $ | 0.76 % |
| Vallourec SACA | 2,424,700 | 73M $ | 0.75 % |
| UGI Corp | 1,997,544 | 72.1M $ | 0.74 % |
| Capital One Financial Corp | 376,500 | 72M $ | 0.74 % |
| Constellation Energy Corp. | 229,797 | 71.9M $ | 0.74 % |
| Allison Transmission Holdings Inc | 524,629 | 70.5M $ | 0.73 % |
| Reinsurance Group of America Inc | 327,549 | 69.3M $ | 0.71 % |
| KBR Inc | 1,828,203 | 68.5M $ | 0.71 % |
| Corpay Inc | 223,600 | 68.5M $ | 0.71 % |
| PACS Group Inc | 2,033,514 | 68.2M $ | 0.70 % |
| Marex Group PLC | 1,273,600 | 67.9M $ | 0.70 % |
| TransUnion | 940,928 | 66.8M $ | 0.69 % |
| Gildan Activewear Inc | 1,066,100 | 66.2M $ | 0.68 % |
| Ryder System Inc | 257,870 | 65.4M $ | 0.67 % |
| Reliance Inc | 179,182 | 65M $ | 0.67 % |
| Sanmina Corp | 295,800 | 64.4M $ | 0.66 % |
| Sempra | 670,000 | 63.7M $ | 0.66 % |
| TD SYNNEX Corp | 279,200 | 63.7M $ | 0.66 % |
| Gen Digital Inc | 3,279,500 | 63.3M $ | 0.65 % |
| Acuity Inc | 217,250 | 63M $ | 0.65 % |
| ICON PLC | 528,770 | 62.6M $ | 0.65 % |
| Nexstar Media Group Inc | 300,153 | 62.5M $ | 0.64 % |
| Lantheus Holdings Inc | 737,988 | 62.4M $ | 0.64 % |
| Lithia Motors Inc | 213,881 | 62.1M $ | 0.64 % |
| Remitly Global Inc | 2,831,300 | 62M $ | 0.64 % |
| Resideo Technologies Inc | 1,476,600 | 61.1M $ | 0.63 % |
| Avnet Inc | 734,800 | 60.6M $ | 0.63 % |
| Oshkosh Corp | 386,500 | 60.4M $ | 0.62 % |
| Gates Industrial Corp PLC | 2,357,500 | 60.4M $ | 0.62 % |
| Arthur J Gallagher & Co | 292,392 | 60.3M $ | 0.62 % |
| First Solar Inc | 297,500 | 60.1M $ | 0.62 % |
| Primo Brands Corp | 2,946,900 | 60.1M $ | 0.62 % |
| Driven Brands Holdings Inc | 4,383,878 | 59.5M $ | 0.61 % |
| Galp Energia SGPS SA | 2,519,200 | 59M $ | 0.61 % |
| Molina Healthcare Inc | 300,372 | 58.5M $ | 0.60 % |
| BrightSpring Health Services Inc | 1,214,000 | 58.2M $ | 0.60 % |
| Primerica Inc | 206,643 | 58.1M $ | 0.60 % |
| Arrow Electronics Inc | 308,200 | 57.9M $ | 0.60 % |
| HNI Corp | 1,584,061 | 57.9M $ | 0.60 % |
| Noble Corp PLC | 1,120,337 | 57.2M $ | 0.59 % |
| EXPRO GROUP HOLDINGS NV | 3,106,000 | 56.6M $ | 0.58 % |
| Scotts Miracle-Gro Co/The | 901,571 | 56.5M $ | 0.58 % |
| GXO Logistics Inc | 981,466 | 56.1M $ | 0.58 % |
| U-Haul Holding Co | 1,168,002 | 55.7M $ | 0.57 % |
| AdaptHealth Corp | 4,246,596 | 55.7M $ | 0.57 % |
| FedEx Corp | 138,000 | 55.7M $ | 0.57 % |
| Outfront Media Inc | 1,799,035 | 55.5M $ | 0.57 % |
| Popular Inc | 362,731 | 54.5M $ | 0.56 % |
| Delek US Holdings Inc | 1,168,700 | 54.4M $ | 0.56 % |
| Fiserv Inc | 862,938 | 54.1M $ | 0.56 % |
| Bath & Body Works Inc | 2,778,600 | 54M $ | 0.56 % |
| Canadian Natural Resources Ltd | 1,126,000 | 53.7M $ | 0.55 % |
| Welltower Inc | 245,836 | 53.4M $ | 0.55 % |
| Eagle Materials Inc | 253,360 | 53.2M $ | 0.55 % |
| Keurig Dr Pepper Inc | 1,808,200 | 53.2M $ | 0.55 % |
| OneMain Holdings Inc | 902,080 | 53M $ | 0.55 % |
| Brink's Co/The | 491,700 | 52.5M $ | 0.54 % |
| James Hardie Industries PLC | 2,479,922 | 52.1M $ | 0.54 % |
| Terex Corp | 829,600 | 51.6M $ | 0.53 % |
| First Advantage Corp | 4,041,305 | 51.6M $ | 0.53 % |
| Carnival Corp | 1,944,600 | 51.6M $ | 0.53 % |
| Jones Lang LaSalle Inc | 161,312 | 51.3M $ | 0.53 % |
| Darling Ingredients Inc | 798,194 | 51.3M $ | 0.53 % |
| WEX Inc | 338,200 | 50.8M $ | 0.52 % |
| TFI International Inc | 354,600 | 50.7M $ | 0.52 % |
| First Citizens BancShares Inc/NC | 25,392 | 50.4M $ | 0.52 % |
| Global Payments Inc | 698,700 | 50.3M $ | 0.52 % |
| Brunswick Corp/DE | 630,900 | 50.1M $ | 0.52 % |
| Weatherford International PLC | 452,555 | 49.9M $ | 0.51 % |
| CVS Health Corp | 596,600 | 49.7M $ | 0.51 % |
| East West Bancorp Inc | 392,766 | 49.7M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 244,485 | 49.6M $ | 0.51 % |
| Cigna Group/The | 170,800 | 49.6M $ | 0.51 % |
| Raymond James Financial Inc | 313,100 | 49.6M $ | 0.51 % |
| Viatris Inc | 3,292,100 | 49.2M $ | 0.51 % |
| First American Financial Corp | 699,737 | 49.1M $ | 0.51 % |
| Compass Inc | 6,481,765 | 49.1M $ | 0.51 % |
| WillScot Holdings Corp | 2,150,700 | 48.7M $ | 0.50 % |
| Regal Rexnord Corp | 226,356 | 48.7M $ | 0.50 % |
| Clean Harbors Inc | 155,500 | 48.6M $ | 0.50 % |
| Waystar Holding Corp | 2,267,400 | 48.5M $ | 0.50 % |
| GoDaddy Inc | 558,300 | 48.5M $ | 0.50 % |
| Herc Holdings Inc | 380,585 | 48.3M $ | 0.50 % |
| SSE PLC | 1,337,188 | 47.9M $ | 0.49 % |
| Mueller Industries Inc | 350,200 | 47.4M $ | 0.49 % |
| Performance Food Group Co | 522,394 | 47.3M $ | 0.49 % |
| AECOM | 561,899 | 47.3M $ | 0.49 % |
| BGC Group Inc | 4,190,999 | 47.1M $ | 0.49 % |
| Mohawk Industries Inc | 445,800 | 47.1M $ | 0.49 % |
| Hilton Grand Vacations Inc | 991,900 | 46.6M $ | 0.48 % |
| Vestis Corp | 4,788,352 | 46.5M $ | 0.48 % |
| Siemens Energy AG | 219,200 | 46.5M $ | 0.48 % |
| Matson Inc | 261,582 | 45.6M $ | 0.47 % |
| Amentum Holdings Inc | 1,737,019 | 45.6M $ | 0.47 % |
| IQVIA Holdings Inc | 286,350 | 45.3M $ | 0.47 % |
| Upbound Group Inc | 2,271,167 | 44.9M $ | 0.46 % |
| UFP Industries Inc | 499,486 | 44.7M $ | 0.46 % |
| ArcBest Corp | 347,644 | 44.3M $ | 0.46 % |
| Teva Pharmaceutical Industries Ltd | 1,238,700 | 43.4M $ | 0.45 % |
| Western Alliance Bancorp | 529,400 | 43.2M $ | 0.45 % |
| GE HealthCare Technologies Inc | 697,827 | 42.5M $ | 0.44 % |
| Whirlpool Corp | 749,043 | 42M $ | 0.43 % |
| Prudential PLC | 2,734,505 | 41.2M $ | 0.42 % |
| Solventum Corp | 611,299 | 41.2M $ | 0.42 % |
| GATX Corp | 209,122 | 41M $ | 0.42 % |
| LifeStance Health Group Inc | 5,299,699 | 40.1M $ | 0.41 % |
| Subsea 7 SA | 1,095,800 | 39.4M $ | 0.41 % |
| SUNOCO LP | 565,194 | 39.4M $ | 0.41 % |
| McGrath RentCorp | 355,729 | 39.3M $ | 0.41 % |
| Patrick Industries Inc | 419,259 | 39M $ | 0.40 % |
| TGS ASA | 2,399,600 | 39M $ | 0.40 % |
| SLM Corp | 1,675,621 | 38.7M $ | 0.40 % |
| Pinnacle Financial Partners Inc | 389,900 | 38.6M $ | 0.40 % |
| Globe Life Inc | 248,000 | 38.3M $ | 0.39 % |
| Birkenstock Holding Plc | 986,175 | 38.2M $ | 0.39 % |
| American Healthcare REIT Inc | 749,793 | 38.1M $ | 0.39 % |
| QuidelOrtho Corp | 3,024,951 | 37.2M $ | 0.38 % |
| ATS Corp | 1,144,400 | 37.1M $ | 0.38 % |
| Wix.com Ltd | 485,983 | 36.3M $ | 0.37 % |
| Credit Acceptance Corp | 71,466 | 36.1M $ | 0.37 % |
| Lamar Advertising Co | 242,900 | 33.5M $ | 0.35 % |
| Boise Cascade Co | 388,460 | 30.8M $ | 0.32 % |
| EastGroup Properties Inc | 151,599 | 30.5M $ | 0.31 % |
| Ares Management Corp | 258,115 | 30.3M $ | 0.31 % |
| Voya Financial Inc | 369,353 | 30.3M $ | 0.31 % |
| Hayward Holdings Inc | 2,015,615 | 30.3M $ | 0.31 % |
| Masterbrand Inc | 3,362,300 | 30.2M $ | 0.31 % |
| LKQ Corp | 954,314 | 30.1M $ | 0.31 % |
| Concentrix Corp | 1,263,300 | 30.1M $ | 0.31 % |
| Silgan Holdings Inc | 736,300 | 29.9M $ | 0.31 % |
| Ryan Specialty Holdings Inc | 856,012 | 29.8M $ | 0.31 % |
| Somnigroup International Inc | 382,700 | 29M $ | 0.30 % |
| Cellnex Telecom SA | 821,400 | 27.7M $ | 0.29 % |
| BRP Inc | 491,757 | 27.5M $ | 0.28 % |
| Sprouts Farmers Market Inc | 336,100 | 27.5M $ | 0.28 % |
| Garrett Motion Inc | 1,044,567 | 26.8M $ | 0.28 % |
| Axcelis Technologies Inc | 188,663 | 26.2M $ | 0.27 % |
| Macerich Co/The | 1,200,916 | 26.1M $ | 0.27 % |
| Shift4 Payments Inc | 578,063 | 25.6M $ | 0.26 % |
| Sotera Health Co | 1,619,961 | 25.2M $ | 0.26 % |
| Douglas Emmett Inc | 2,310,172 | 25M $ | 0.26 % |
| Victory Capital Holdings Inc | 317,507 | 24.9M $ | 0.26 % |
| PROG Holdings Inc | 694,189 | 24.9M $ | 0.26 % |
| Bunge Global SA | 192,300 | 24.4M $ | 0.25 % |
| Versigent PLC | 693,802 | 24.3M $ | 0.25 % |
| JCDecaux SE | 1,083,900 | 24M $ | 0.25 % |
| Samsonite Group SA | 12,896,100 | 23.6M $ | 0.24 % |
| NFI Group Inc | 1,465,400 | 23.5M $ | 0.24 % |
| Rush Enterprises Inc | 309,256 | 22.9M $ | 0.24 % |
| Americold Realty Trust Inc | 1,787,804 | 21.9M $ | 0.23 % |
| PVH Corp | 238,066 | 21.8M $ | 0.22 % |
| Moderna Inc | 473,400 | 21.7M $ | 0.22 % |
| Interfor Corp | 2,996,413 | 21.6M $ | 0.22 % |
| MillerKnoll Inc | 1,300,384 | 20.9M $ | 0.22 % |
| Genpact Ltd | 599,620 | 20.8M $ | 0.21 % |
| Smurfit Westrock PLC | 542,591 | 20.8M $ | 0.21 % |
| Fortrea Holdings Inc | 1,799,501 | 20.7M $ | 0.21 % |
| BioNTech SE | 200,000 | 20.7M $ | 0.21 % |
| Onex Corp | 244,900 | 20.6M $ | 0.21 % |
| Forward Air Corp | 973,833 | 20.5M $ | 0.21 % |
| Tecnoglass Inc | 456,305 | 19.7M $ | 0.20 % |
| Lyft Inc | 1,215,774 | 17.2M $ | 0.18 % |
| Science Applications International Corp | 175,672 | 17M $ | 0.18 % |
| First Quantum Minerals Ltd | 681,066 | 16.7M $ | 0.17 % |
| Signet Jewelers Ltd | 183,577 | 16.3M $ | 0.17 % |
| Baxter International Inc | 929,558 | 16.3M $ | 0.17 % |
| Methanex Corp | 249,007 | 16.3M $ | 0.17 % |
| Murphy USA Inc | 23,990 | 14.1M $ | 0.15 % |
| CDW Corp/DE | 96,435 | 13.2M $ | 0.14 % |
| GEO Group Inc/The | 704,127 | 13M $ | 0.13 % |
| Bruker Corp | 338,562 | 12.4M $ | 0.13 % |
| GCC SAB de CV | 954,982 | 11.3M $ | 0.12 % |
| ZoomInfo Technologies Inc | 1,797,622 | 11.2M $ | 0.12 % |
| Corebridge Financial Inc | 390,342 | 10.8M $ | 0.11 % |
| Academy Sports & Outdoors Inc | 185,751 | 10.2M $ | 0.11 % |
| FIRST CITIZENS BANCSHARES INC/NC | 5,600 | 9.1M $ | 0.09 % |
| ASGN Inc | 397,800 | 8.4M $ | 0.09 % |
| Haemonetics Corp | 128,606 | 7.7M $ | 0.08 % |
| Griffon Corp | 79,551 | 7.3M $ | 0.07 % |
| Sun Communities Inc | 50,865 | 6.5M $ | 0.07 % |
| Sunococorp LLC | 87,300 | 5.8M $ | 0.06 % |
| Thryv Holdings Inc | 1,547,075 | 5.5M $ | 0.06 % |
| KeyCorp | 241,600 | 5.3M $ | 0.06 % |
| Maximus Inc | 69,242 | 4.5M $ | 0.05 % |
| Grupo Televisa S.A.B. | 1,101,200 | 3.1M $ | 0.03 % |
| Crocs Inc | 29,744 | 3M $ | 0.03 % |
| NRG Energy Inc | 15,582 | 2.4M $ | 0.03 % |
| PRUDENTIAL PLC | 2,651,505 | 503K $ | 0.01 % |