Titelia

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 $
FundSharesValueWeight in fund
VIP FundsManager 60% Portfolio Variable Insurance Products Fund V 4,225,452220.7M $2.67 %as of Jun 30, 2026 ↗
VIP FundsManager 70% Portfolio Variable Insurance Products Fund V 1,764,76792.2M $3.12 %as of Jun 30, 2026 ↗
VIP FundsManager 50% Portfolio Variable Insurance Products Fund V 1,727,54190.2M $2.23 %as of Jun 30, 2026 ↗
VIP FundsManager 85% Portfolio Variable Insurance Products Fund V 1,024,26453.5M $3.78 %as of Jun 30, 2026 ↗
VIP FundsManager 20% Portfolio Variable Insurance Products Fund V 117,5476.1M $0.88 %as of Jun 30, 2026 ↗
VIP FundsManager 40% Portfolio Variable Insurance Products Fund V 24,6811.3M $1.79 %as of Jun 30, 2026 ↗
VIP FundsManager 30% Portfolio Variable Insurance Products Fund V 10,894568.9K $1.34 %as of Jun 30, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q3708,895,145-3.9 %
2026Q27-19,252,960-3.9 %
2026Q1809,629,763-1.4 %
2025Q4809,766,426-1.9 %
2025Q3809,953,371-1.7 %
2025Q2810,126,233
Cite this page

Titelia. "Funds holding Fidelity Capital Trust". https://titelia.com/en/stocks/fidelity-capital-trust-US3159123039