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
Sector breakdown
- Financials 6.9 %
- Utilities 4.9 %
- Technology 4.8 %
- Industrials 4.0 %
- Real estate 3.5 %
- Energy 3.0 %
- Health care 2.2 %
- Materials 1.5 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.6 %
- CAD 4.9 %
- EUR 2.4 %
- GBP 0.9 %
- NOK 0.8 %
- HKD 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- CA 3.7 %
- GB 2.9 %
- IE 1.2 %
- FR 1.0 %
- IL 0.8 %
- NO 0.8 %
- DE 0.7 %
- JE 0.6 %
- PT 0.6 %
- ES 0.3 %
- HK 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 8.3B $ | 86.58 % |
| 2 | CA | 9 | 359.4M $ | 3.73 % |
| 3 | GB | 6 | 275.1M $ | 2.86 % |
| 4 | IE | 2 | 112.2M $ | 1.17 % |
| 5 | FR | 2 | 97M $ | 1.01 % |
| 6 | IL | 2 | 79.7M $ | 0.83 % |
| 7 | NO | 2 | 78.4M $ | 0.81 % |
| 8 | DE | 2 | 67.1M $ | 0.70 % |
| 9 | JE | 2 | 62.5M $ | 0.65 % |
| 10 | PT | 1 | 59M $ | 0.61 % |
| 11 | ES | 1 | 27.7M $ | 0.29 % |
| 12 | HK | 1 | 23.6M $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 677,700 | 294.5M $ | 3.04 % |
| 2 | Sandisk Corp/DE | 126,211 | 138.4M $ | 1.43 % |
| 3 | PG&E Corp | 7,446,800 | 123.8M $ | 1.28 % |
| 4 | Iron Mountain Inc | 910,700 | 114.7M $ | 1.18 % |
| 5 | SS&C Technologies Holdings Inc | 1,356,200 | 94M $ | 0.97 % |
| 6 | Delta Air Lines Inc | 1,319,793 | 89.7M $ | 0.93 % |
| 7 | Apollo Global Management Inc | 695,802 | 89.6M $ | 0.92 % |
| 8 | Equinix Inc | 82,300 | 89.1M $ | 0.92 % |
| 9 | Eversource Energy | 1,259,600 | 89.1M $ | 0.92 % |
| 10 | IMPERIAL OIL LTD | 626,300 | 83.9M $ | 0.87 % |
| 11 | ON Semiconductor Corp | 820,120 | 82.7M $ | 0.85 % |
| 12 | LPL Financial Holdings Inc | 239,225 | 79.9M $ | 0.82 % |
| 13 | Targa Resources Corp | 297,113 | 77.3M $ | 0.80 % |
| 14 | United Parcel Service Inc | 700,200 | 76.2M $ | 0.79 % |
| 15 | Vistra Corp | 479,300 | 75.7M $ | 0.78 % |
| 16 | Textron Inc | 781,177 | 75M $ | 0.77 % |
| 17 | Corteva Inc | 923,698 | 74.8M $ | 0.77 % |
| 18 | Cenovus Energy Inc | 2,556,281 | 74.8M $ | 0.77 % |
| 19 | Ventas Inc | 845,500 | 74.3M $ | 0.77 % |
| 20 | Centuri Holdings Inc | 1,966,600 | 73.9M $ | 0.76 % |
| 21 | Acadia Healthcare Co Inc | 2,841,235 | 73.6M $ | 0.76 % |
| 22 | Vallourec SACA | 2,424,700 | 73M $ | 0.75 % |
| 23 | UGI Corp | 1,997,544 | 72.1M $ | 0.74 % |
| 24 | Capital One Financial Corp | 376,500 | 72M $ | 0.74 % |
| 25 | Constellation Energy Corp. | 229,797 | 71.9M $ | 0.74 % |
| 26 | Allison Transmission Holdings Inc | 524,629 | 70.5M $ | 0.73 % |
| 27 | Reinsurance Group of America Inc | 327,549 | 69.3M $ | 0.71 % |
| 28 | KBR Inc | 1,828,203 | 68.5M $ | 0.71 % |
| 29 | Corpay Inc | 223,600 | 68.5M $ | 0.71 % |
| 30 | PACS Group Inc | 2,033,514 | 68.2M $ | 0.70 % |
| 31 | Marex Group PLC | 1,273,600 | 67.9M $ | 0.70 % |
| 32 | TransUnion | 940,928 | 66.8M $ | 0.69 % |
| 33 | Gildan Activewear Inc | 1,066,100 | 66.2M $ | 0.68 % |
| 34 | Ryder System Inc | 257,870 | 65.4M $ | 0.67 % |
| 35 | Reliance Inc | 179,182 | 65M $ | 0.67 % |
| 36 | Sanmina Corp | 295,800 | 64.4M $ | 0.66 % |
| 37 | Sempra | 670,000 | 63.7M $ | 0.66 % |
| 38 | TD SYNNEX Corp | 279,200 | 63.7M $ | 0.66 % |
| 39 | Gen Digital Inc | 3,279,500 | 63.3M $ | 0.65 % |
| 40 | Acuity Inc | 217,250 | 63M $ | 0.65 % |
| 41 | ICON PLC | 528,770 | 62.6M $ | 0.65 % |
| 42 | Nexstar Media Group Inc | 300,153 | 62.5M $ | 0.64 % |
| 43 | Lantheus Holdings Inc | 737,988 | 62.4M $ | 0.64 % |
| 44 | Lithia Motors Inc | 213,881 | 62.1M $ | 0.64 % |
| 45 | Remitly Global Inc | 2,831,300 | 62M $ | 0.64 % |
| 46 | Resideo Technologies Inc | 1,476,600 | 61.1M $ | 0.63 % |
| 47 | Avnet Inc | 734,800 | 60.6M $ | 0.63 % |
| 48 | Oshkosh Corp | 386,500 | 60.4M $ | 0.62 % |
| 49 | Gates Industrial Corp PLC | 2,357,500 | 60.4M $ | 0.62 % |
| 50 | Arthur J Gallagher & Co | 292,392 | 60.3M $ | 0.62 % |
| 51 | First Solar Inc | 297,500 | 60.1M $ | 0.62 % |
| 52 | Primo Brands Corp | 2,946,900 | 60.1M $ | 0.62 % |
| 53 | Driven Brands Holdings Inc | 4,383,878 | 59.5M $ | 0.61 % |
| 54 | Galp Energia SGPS SA | 2,519,200 | 59M $ | 0.61 % |
| 55 | Molina Healthcare Inc | 300,372 | 58.5M $ | 0.60 % |
| 56 | BrightSpring Health Services Inc | 1,214,000 | 58.2M $ | 0.60 % |
| 57 | Primerica Inc | 206,643 | 58.1M $ | 0.60 % |
| 58 | Arrow Electronics Inc | 308,200 | 57.9M $ | 0.60 % |
| 59 | HNI Corp | 1,584,061 | 57.9M $ | 0.60 % |
| 60 | Noble Corp PLC | 1,120,337 | 57.2M $ | 0.59 % |
| 61 | EXPRO GROUP HOLDINGS NV | 3,106,000 | 56.6M $ | 0.58 % |
| 62 | Scotts Miracle-Gro Co/The | 901,571 | 56.5M $ | 0.58 % |
| 63 | GXO Logistics Inc | 981,466 | 56.1M $ | 0.58 % |
| 64 | U-Haul Holding Co | 1,168,002 | 55.7M $ | 0.57 % |
| 65 | AdaptHealth Corp | 4,246,596 | 55.7M $ | 0.57 % |
| 66 | FedEx Corp | 138,000 | 55.7M $ | 0.57 % |
| 67 | Outfront Media Inc | 1,799,035 | 55.5M $ | 0.57 % |
| 68 | Popular Inc | 362,731 | 54.5M $ | 0.56 % |
| 69 | Delek US Holdings Inc | 1,168,700 | 54.4M $ | 0.56 % |
| 70 | Fiserv Inc | 862,938 | 54.1M $ | 0.56 % |
| 71 | Bath & Body Works Inc | 2,778,600 | 54M $ | 0.56 % |
| 72 | Canadian Natural Resources Ltd | 1,126,000 | 53.7M $ | 0.55 % |
| 73 | Welltower Inc | 245,836 | 53.4M $ | 0.55 % |
| 74 | Eagle Materials Inc | 253,360 | 53.2M $ | 0.55 % |
| 75 | Keurig Dr Pepper Inc | 1,808,200 | 53.2M $ | 0.55 % |
| 76 | OneMain Holdings Inc | 902,080 | 53M $ | 0.55 % |
| 77 | Brink's Co/The | 491,700 | 52.5M $ | 0.54 % |
| 78 | James Hardie Industries PLC | 2,479,922 | 52.1M $ | 0.54 % |
| 79 | Terex Corp | 829,600 | 51.6M $ | 0.53 % |
| 80 | First Advantage Corp | 4,041,305 | 51.6M $ | 0.53 % |
| 81 | Carnival Corp | 1,944,600 | 51.6M $ | 0.53 % |
| 82 | Jones Lang LaSalle Inc | 161,312 | 51.3M $ | 0.53 % |
| 83 | Darling Ingredients Inc | 798,194 | 51.3M $ | 0.53 % |
| 84 | WEX Inc | 338,200 | 50.8M $ | 0.52 % |
| 85 | TFI International Inc | 354,600 | 50.7M $ | 0.52 % |
| 86 | First Citizens BancShares Inc/NC | 25,392 | 50.4M $ | 0.52 % |
| 87 | Global Payments Inc | 698,700 | 50.3M $ | 0.52 % |
| 88 | Brunswick Corp/DE | 630,900 | 50.1M $ | 0.52 % |
| 89 | Weatherford International PLC | 452,555 | 49.9M $ | 0.51 % |
| 90 | CVS Health Corp | 596,600 | 49.7M $ | 0.51 % |
| 91 | East West Bancorp Inc | 392,766 | 49.7M $ | 0.51 % |
| 92 | Jazz Pharmaceuticals PLC | 244,485 | 49.6M $ | 0.51 % |
| 93 | Cigna Group/The | 170,800 | 49.6M $ | 0.51 % |
| 94 | Raymond James Financial Inc | 313,100 | 49.6M $ | 0.51 % |
| 95 | Viatris Inc | 3,292,100 | 49.2M $ | 0.51 % |
| 96 | First American Financial Corp | 699,737 | 49.1M $ | 0.51 % |
| 97 | Compass Inc | 6,481,765 | 49.1M $ | 0.51 % |
| 98 | WillScot Holdings Corp | 2,150,700 | 48.7M $ | 0.50 % |
| 99 | Regal Rexnord Corp | 226,356 | 48.7M $ | 0.50 % |
| 100 | Clean Harbors Inc | 155,500 | 48.6M $ | 0.50 % |