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 |
|---|---|---|---|---|
| 101 | Centuri Holdings Inc | 1,896,753 | 52.8M $ | 0.50 % |
| 102 | AdaptHealth Corp | 4,848,996 | 52.4M $ | 0.50 % |
| 103 | Ares Management Corp | 401,900 | 51.5M $ | 0.49 % |
| 104 | OneMain Holdings Inc | 821,380 | 51.4M $ | 0.49 % |
| 105 | First Solar Inc | 243,400 | 51.4M $ | 0.49 % |
| 106 | GXO Logistics Inc | 1,019,500 | 51.1M $ | 0.49 % |
| 107 | Masterbrand Inc | 6,123,400 | 50.5M $ | 0.48 % |
| 108 | Popular Inc | 286,831 | 50.3M $ | 0.48 % |
| 109 | TD SYNNEX Corp | 195,300 | 49.9M $ | 0.48 % |
| 110 | Primo Brands Corp | 2,175,100 | 49.4M $ | 0.47 % |
| 111 | Matson Inc | 243,400 | 49.3M $ | 0.47 % |
| 112 | Noble Corp PLC | 1,149,800 | 48.8M $ | 0.46 % |
| 113 | Cencora Inc | 155,900 | 48.5M $ | 0.46 % |
| 114 | VIATRIS INC | 2,748,800 | 48.3M $ | 0.46 % |
| 115 | LIFESTANCE HEALTH GROUP INC | 4,541,298 | 47.6M $ | 0.45 % |
| 116 | Credit Acceptance Corp | 83,000 | 47.2M $ | 0.45 % |
| 117 | Remitly Global Inc | 2,055,300 | 46.8M $ | 0.45 % |
| 118 | CVS Health Corp | 443,200 | 46.3M $ | 0.44 % |
| 119 | Galp Energia SGPS SA | 2,027,800 | 46.1M $ | 0.44 % |
| 120 | Intuit Inc | 145,600 | 46M $ | 0.44 % |
| 121 | VALLOUREC SA | 1,904,500 | 45.9M $ | 0.44 % |
| 122 | CHURCHILL DOWNS INC | 544,000 | 45.9M $ | 0.44 % |
| 123 | Expro Ltd | 2,832,400 | 45.2M $ | 0.43 % |
| 124 | Regal Rexnord Corp | 217,756 | 44.7M $ | 0.43 % |
| 125 | Aptiv PLC | 780,100 | 44.1M $ | 0.42 % |
| 126 | Fortrea Holdings Inc | 2,290,800 | 43.9M $ | 0.42 % |
| 127 | First Advantage Corp | 2,205,126 | 43.7M $ | 0.42 % |
| 128 | EAST WEST BANCORP INC | 331,466 | 43.4M $ | 0.41 % |
| 129 | Brunswick Corp/DE | 548,400 | 43.3M $ | 0.41 % |
| 130 | Lantheus Holdings Inc | 433,100 | 43.2M $ | 0.41 % |
| 131 | Molina Healthcare Inc | 218,872 | 42.8M $ | 0.41 % |
| 132 | Bio-Rad Laboratories Inc | 130,200 | 42.4M $ | 0.40 % |
| 133 | GoDaddy Inc | 508,200 | 42M $ | 0.40 % |
| 134 | Globe Life Inc | 230,000 | 41.9M $ | 0.40 % |
| 135 | CLEAN HARBORS INC | 133,000 | 41.6M $ | 0.40 % |
| 136 | SLM Corp | 1,594,970 | 41.5M $ | 0.40 % |
| 137 | ATS Corp | 1,516,100 | 41.4M $ | 0.39 % |
| 138 | BGC Group Inc | 3,590,800 | 41.4M $ | 0.39 % |
| 139 | First Citizens BancShares Inc/NC | 18,892 | 41.3M $ | 0.39 % |
| 140 | Copart Inc | 1,387,400 | 40.4M $ | 0.39 % |
| 141 | EZCORP Inc | 1,337,631 | 39.8M $ | 0.38 % |
| 142 | Hilton Grand Vacations Inc | 857,300 | 39.6M $ | 0.38 % |
| 143 | Prudential PLC | 2,615,286 | 39.3M $ | 0.37 % |
| 144 | Teva Pharmaceutical Industries Ltd | 1,108,600 | 38.8M $ | 0.37 % |
| 145 | Marathon Petroleum Corp | 121,200 | 38.4M $ | 0.37 % |
| 146 | Griffon Corp | 442,500 | 38.1M $ | 0.36 % |
| 147 | FedEx Corp | 124,000 | 38.1M $ | 0.36 % |
| 148 | Patrick Industries Inc | 454,559 | 37.5M $ | 0.36 % |
| 149 | McGrath RentCorp | 322,400 | 37.1M $ | 0.35 % |
| 150 | Axcelis Technologies Inc | 278,700 | 36.3M $ | 0.35 % |
| 151 | Upbound Group Inc | 1,833,774 | 35.6M $ | 0.34 % |
| 152 | Omnicom Group Inc | 446,700 | 35.2M $ | 0.34 % |
| 153 | Middleby Corp/The | 263,000 | 35.1M $ | 0.33 % |
| 154 | TFI International Inc | 259,600 | 35.1M $ | 0.33 % |
| 155 | JBT Marel Corp | 251,400 | 34.8M $ | 0.33 % |
| 156 | Mosaic Co/The | 1,569,700 | 34.7M $ | 0.33 % |
| 157 | Subsea 7 SA | 1,009,200 | 33.9M $ | 0.32 % |
| 158 | BRP Inc | 524,657 | 32.4M $ | 0.31 % |
| 159 | CONCENTRIX CORP | 1,263,300 | 31.1M $ | 0.30 % |
| 160 | Western Alliance Bancorp | 374,800 | 30.2M $ | 0.29 % |
| 161 | Sonoco Products Co | 535,200 | 30.2M $ | 0.29 % |
| 162 | GARRETT MOTION INC | 957,200 | 29.8M $ | 0.28 % |
| 163 | Baker Hughes Co | 492,400 | 29.8M $ | 0.28 % |
| 164 | Otis Worldwide Corp | 403,300 | 29M $ | 0.28 % |
| 165 | TGS ASA | 2,134,400 | 28.7M $ | 0.27 % |
| 166 | JCDecaux SE | 1,083,900 | 28.3M $ | 0.27 % |
| 167 | Leggett & Platt Inc | 2,856,800 | 28M $ | 0.27 % |
| 168 | WIX.COM LTD | 507,800 | 27.9M $ | 0.27 % |
| 169 | MODERNA INC | 487,100 | 26.7M $ | 0.25 % |
| 170 | Mattel Inc | 1,768,500 | 26.7M $ | 0.25 % |
| 171 | Onterris Inc | 1,269,073 | 26.6M $ | 0.25 % |
| 172 | Boston Scientific Corp | 542,300 | 25.3M $ | 0.24 % |
| 173 | Onex Corp | 326,900 | 25M $ | 0.24 % |
| 174 | SOMNIGROUP INTERNATIONAL INC | 382,700 | 25M $ | 0.24 % |
| 175 | PROG Holdings Inc | 538,514 | 23.7M $ | 0.23 % |
| 176 | Samsonite Group SA | 12,896,100 | 23.2M $ | 0.22 % |
| 177 | Cellnex Telecom SA | 728,000 | 22.6M $ | 0.22 % |
| 178 | Lottomatica Group Spa | 831,000 | 22.5M $ | 0.21 % |
| 179 | Forward Air Corp | 1,427,231 | 20.1M $ | 0.19 % |
| 180 | Sprouts Farmers Market Inc | 219,000 | 19.1M $ | 0.18 % |
| 181 | BioNTech SE | 200,000 | 18.1M $ | 0.17 % |
| 182 | EPAM Systems Inc | 94,900 | 10M $ | 0.10 % |
| 183 | Octave Intelligence PLC | 246,754 | 4.5M $ | 0.04 % |
| 184 | Enova International Inc | 13,760 | 3.5M $ | 0.03 % |
| 185 | Pentair PLC | 47,400 | 3.1M $ | 0.03 % |
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