Funds holding Fidelity Capital Trust
ISIN US3159123039 · United States · LEI IV6I0ESBGYIQU6DO1B35
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 464.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,225,452 | 220.7M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1,764,767 | 92.2M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 1,727,541 | 90.2M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,024,264 | 53.5M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 117,547 | 6.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 24,681 | 1.3M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 10,894 | 568.9K $ | 1.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 3.78 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 3.12 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2.67 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.79 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.34 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.88 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 8,895,145 | -3.9 % |
| 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