Funds holding Fidelity Capital Trust
ISIN US3159123039 · United States · LEI IV6I0ESBGYIQU6DO1B35
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 408M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,405,450 | 194.2M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 1,863,281 | 82.2M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1,787,910 | 78.8M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,036,524 | 45.7M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 124,911 | 5.5M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 24,523 | 1.1M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 10,361 | 456.8K $ | 1.28 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 3.75 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2.98 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2.58 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2.15 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.73 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.28 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | -1 | 9,252,960 | -3.9 % |
| 2026Q1 | 8 | 0 | 9,629,763 | -1.4 % |
| 2025Q4 | 8 | 0 | 9,766,426 | -1.9 % |
| 2025Q3 | 8 | 0 | 9,953,371 | -1.7 % |
| 2025Q2 | 8 | 10,126,233 |
Cite this page
Titelia. "Funds holding Fidelity Capital Trust". https://titelia.com/en/stocks/fidelity-capital-trust-US3159123039