Holdings of Fidelity Value Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 10.4B $ in equities, 99.3 %
- Positions
- 185 in 13 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 427,900 | 233.1M $ | 2.22 % |
| 2 | Xcel Energy Inc | 1,510,200 | 118.1M $ | 1.13 % |
| 3 | Welltower Inc | 498,500 | 116.9M $ | 1.11 % |
| 4 | PG&E Corp | 6,305,000 | 109.6M $ | 1.04 % |
| 5 | Iron Mountain Inc | 865,300 | 105.8M $ | 1.01 % |
| 6 | Jones Lang LaSalle Inc | 291,800 | 103.6M $ | 0.99 % |
| 7 | Delta Air Lines Inc | 1,165,200 | 101.9M $ | 0.97 % |
| 8 | Apollo Global Management Inc | 790,802 | 99.3M $ | 0.95 % |
| 9 | Reinsurance Group of America Inc | 397,816 | 94.2M $ | 0.90 % |
| 10 | AECOM | 1,295,500 | 93.8M $ | 0.89 % |
| 11 | GE HealthCare Technologies Inc | 1,373,127 | 93.4M $ | 0.89 % |
| 12 | LPL Financial Holdings Inc | 261,900 | 92.6M $ | 0.88 % |
| 13 | Carnival Corp Ltd | 3,255,500 | 90.5M $ | 0.86 % |
| 14 | GENUINE PARTS COMPANY | 724,300 | 90.1M $ | 0.86 % |
| 15 | Corpay Inc | 231,200 | 88.3M $ | 0.84 % |
| 16 | SS&C Technologies Holdings Inc | 1,139,400 | 87.8M $ | 0.84 % |
| 17 | HNI Corp | 1,944,061 | 87.5M $ | 0.83 % |
| 18 | KBR Inc | 2,356,100 | 86.3M $ | 0.82 % |
| 19 | Lithia Motors Inc | 223,400 | 86.1M $ | 0.82 % |
| 20 | Keurig Dr Pepper Inc | 2,718,200 | 84.6M $ | 0.81 % |
| 21 | UGI Corp | 2,338,544 | 84.5M $ | 0.81 % |
| 22 | Macerich Co/The | 3,235,100 | 83.6M $ | 0.80 % |
| 23 | Compass Inc | 7,277,977 | 82.9M $ | 0.79 % |
| 24 | PACS Group Inc | 1,776,814 | 81.8M $ | 0.78 % |
| 25 | Nexstar Media Group Inc | 427,000 | 81.4M $ | 0.78 % |
| 26 | Textron Inc | 946,800 | 80.7M $ | 0.77 % |
| 27 | Targa Resources Corp | 295,013 | 79.8M $ | 0.76 % |
| 28 | Solventum Corp | 932,811 | 79.7M $ | 0.76 % |
| 29 | Gildan Activewear Inc | 1,430,100 | 79.2M $ | 0.75 % |
| 30 | IMPERIAL OIL LTD | 607,454 | 78.8M $ | 0.75 % |
| 31 | Corteva Inc | 985,751 | 77.6M $ | 0.74 % |
| 32 | Driven Brands Holdings Inc | 5,436,900 | 77.6M $ | 0.74 % |
| 33 | Gen Digital Inc | 2,810,100 | 77.1M $ | 0.74 % |
| 34 | Kimberly-Clark Corp | 699,700 | 76.5M $ | 0.73 % |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 724,700 | 76.3M $ | 0.73 % |
| 36 | Hayward Holdings Inc | 4,946,300 | 74.8M $ | 0.71 % |
| 37 | NRG ENERGY INC | 556,700 | 74.8M $ | 0.71 % |
| 38 | Herc Holdings Inc | 492,565 | 74M $ | 0.71 % |
| 39 | WAYSTAR HOLDING CORP | 3,487,900 | 73.6M $ | 0.70 % |
| 40 | Resideo Technologies Inc | 2,141,400 | 73.5M $ | 0.70 % |
| 41 | Humana Inc | 199,600 | 72.6M $ | 0.69 % |
| 42 | Brink's Co/The | 611,000 | 72.4M $ | 0.69 % |
| 43 | MAREX GROUP LTD | 1,106,800 | 71.9M $ | 0.69 % |
| 44 | Performance Food Group Co | 620,000 | 70.9M $ | 0.68 % |
| 45 | Arthur J Gallagher & Co | 282,600 | 70.5M $ | 0.67 % |
| 46 | Sunococorp LLC | 914,800 | 69.9M $ | 0.67 % |
| 47 | Primerica Inc | 217,443 | 69.6M $ | 0.66 % |
| 48 | Allegion plc | 437,700 | 68.9M $ | 0.66 % |
| 49 | Darling Ingredients Inc | 1,121,394 | 68M $ | 0.65 % |
| 50 | James Hardie Industries PLC | 2,583,500 | 67.9M $ | 0.65 % |
| 51 | Shift4 Payments Inc | 1,274,000 | 67.5M $ | 0.64 % |
| 52 | Fiserv Inc | 1,236,100 | 66.7M $ | 0.64 % |
| 53 | U-Haul Holding Co | 1,058,725 | 66.3M $ | 0.63 % |
| 54 | Allison Transmission Holdings Inc | 575,629 | 65.9M $ | 0.63 % |
| 55 | TENET HEALTHCARE CORP | 255,100 | 65M $ | 0.62 % |
| 56 | Ryan Specialty Holdings Inc | 1,471,100 | 65M $ | 0.62 % |
| 57 | Cigna Group/The | 230,000 | 64.2M $ | 0.61 % |
| 58 | Sempra | 723,700 | 64.1M $ | 0.61 % |
| 59 | ICON PLC | 391,770 | 64.1M $ | 0.61 % |
| 60 | QuidelOrtho Corp | 3,806,300 | 63.8M $ | 0.61 % |
| 61 | ACUITY INC | 193,600 | 63.6M $ | 0.61 % |
| 62 | EXLSERVICE HOLDINGS INC | 1,859,300 | 63.1M $ | 0.60 % |
| 63 | WEX Inc | 337,300 | 63.1M $ | 0.60 % |
| 64 | Scotts Miracle-Gro Co/The | 947,500 | 62.2M $ | 0.59 % |
| 65 | Charles River Laboratories International Inc | 267,000 | 62.1M $ | 0.59 % |
| 66 | Acadia Healthcare Co Inc | 2,063,300 | 61.1M $ | 0.58 % |
| 67 | Raymond James Financial Inc | 347,000 | 61.1M $ | 0.58 % |
| 68 | Mueller Industries Inc | 918,300 | 61M $ | 0.58 % |
| 69 | IQVIA Holdings Inc | 258,250 | 60.7M $ | 0.58 % |
| 70 | Oshkosh Corp | 422,500 | 60.2M $ | 0.57 % |
| 71 | Vestis Corp | 4,157,200 | 60.1M $ | 0.57 % |
| 72 | VISTRA CORP | 405,200 | 60M $ | 0.57 % |
| 73 | Cenovus Energy Inc | 1,989,381 | 60M $ | 0.57 % |
| 74 | WillScot Holdings Corp | 2,453,492 | 59.6M $ | 0.57 % |
| 75 | Amentum Holdings Inc | 2,662,800 | 59.1M $ | 0.56 % |
| 76 | United Parcel Service Inc | 562,400 | 58.6M $ | 0.56 % |
| 77 | TransUnion | 738,800 | 58.1M $ | 0.55 % |
| 78 | Terex Corp | 918,299 | 57.7M $ | 0.55 % |
| 79 | Gates Industrial Corp Ltd | 2,061,800 | 57.7M $ | 0.55 % |
| 80 | CONSTELLATION ENERGY CORP | 217,997 | 57.3M $ | 0.55 % |
| 81 | Weatherford International PLC | 647,271 | 56.8M $ | 0.54 % |
| 82 | Arrow Electronics Inc | 261,800 | 56.7M $ | 0.54 % |
| 83 | Capital One Financial Corp | 270,200 | 56.5M $ | 0.54 % |
| 84 | Sanmina Corp | 302,100 | 56.1M $ | 0.53 % |
| 85 | Avnet Inc | 630,900 | 56M $ | 0.53 % |
| 86 | Bath & Body Works Inc | 2,783,400 | 56M $ | 0.53 % |
| 87 | Equinix Inc | 54,500 | 55.6M $ | 0.53 % |
| 88 | Global Payments Inc | 658,800 | 55.4M $ | 0.53 % |
| 89 | Booking Holdings Inc | 287,000 | 55.4M $ | 0.53 % |
| 90 | First American Financial Corp | 729,256 | 54.7M $ | 0.52 % |
| 91 | Charles Schwab Corp/The | 517,500 | 54.5M $ | 0.52 % |
| 92 | Bright Horizons Family Solutions Inc | 729,600 | 54.4M $ | 0.52 % |
| 93 | Sotera Health Co | 3,040,800 | 54.3M $ | 0.52 % |
| 94 | Delek US Holdings Inc | 796,400 | 54.1M $ | 0.52 % |
| 95 | Mohawk Industries Inc | 436,700 | 53.8M $ | 0.51 % |
| 96 | JAZZ PHARMACEUTICALS PLC | 212,385 | 53.7M $ | 0.51 % |
| 97 | Corebridge Financial Inc | 1,721,000 | 53.7M $ | 0.51 % |
| 98 | CHENIERE ENERGY INC | 202,000 | 53.2M $ | 0.51 % |
| 99 | ArcelorMittal SA | 758,900 | 53.2M $ | 0.51 % |
| 100 | UFP Industries Inc | 611,700 | 53.1M $ | 0.51 % |
Sector breakdown
- Financials 7.3 %
- Health care 5.3 %
- Utilities 4.6 %
- Industrials 3.5 %
- Energy 3.0 %
- Technology 2.7 %
- Real estate 2.7 %
- Consumer staples 2.5 %
- Consumer discretionary 1.8 %
- Materials 0.7 %
- Communication 0.3 %
- Unattributed 65.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.8 %
- CAD 3.4 %
- EUR 1.6 %
- NOK 0.6 %
- GBP 0.4 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Canada 3.4 %
- Bermuda 1.2 %
- Ireland 1.1 %
- United Kingdom 0.8 %
- Luxembourg 0.7 %
- France 0.7 %
- Israel 0.6 %
- Norway 0.6 %
- Portugal 0.4 %
- Spain 0.2 %
- Italy 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 9.3B $ | 89.66 % |
| 2 | Canada | 7 | 351.8M $ | 3.38 % |
| 3 | Bermuda | 2 | 129.5M $ | 1.24 % |
| 4 | Ireland | 2 | 117.8M $ | 1.13 % |
| 5 | United Kingdom | 2 | 88.1M $ | 0.85 % |
| 6 | Luxembourg | 2 | 76.5M $ | 0.73 % |
| 7 | France | 2 | 74.2M $ | 0.71 % |
| 8 | Israel | 2 | 66.8M $ | 0.64 % |
| 9 | Norway | 2 | 62.6M $ | 0.60 % |
| 10 | Portugal | 1 | 46.1M $ | 0.44 % |
| 11 | Spain | 1 | 22.6M $ | 0.22 % |
| 12 | Italy | 1 | 22.5M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Fidelity Value Fund". https://titelia.com/en/funds/S000005455