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Fidelity Capital Appreciation Fund

Filed by Fidelity Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
111
matched to a ticker
Fund size
$8.1B
the filing's own figure
Matched value
$6.3B
of the positions below
As of
2026-07-31
S000005450

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.13%$714.8M
AMZNAmazon.com Inc6.78%$531.1M
MSFTMicrosoft Corp4.69%$367.2M
AAPLApple Inc2.94%$230.4M
METAMeta Platforms Inc2.90%$227.1M
GOOGLAlphabet Inc2.85%$223.2M
WDCWestern Digital Corp2.57%$201.2M
AVGOBroadcom Inc2.35%$184.3M
GOOGAlphabet Inc2.09%$163.7M
KDPKeurig Dr Pepper Inc1.94%$151.9M
ALSNAllison Transmission Holdings, Inc. Common Stock1.93%$150.8M
BABoeing Co1.70%$133M
LLYEli Lilly and Co1.52%$118.7M
VVisa Inc1.25%$98.2M
HOODRobinhood Markets Inc1.07%$83.8M
MPLXMPLX LP1.04%$81.2M
TMOThermo Fisher Scientific Inc1.03%$80.6M
AOSA O Smith Corp1.02%$80.3M
APOApollo Global Management Inc1.01%$79.2M
HDHome Depot Inc0.99%$77.4M
OTISOtis Worldwide Corp0.95%$74.4M
WABWestinghouse Air Brake Technologies Corp0.95%$74.2M
DHRDanaher Corp0.90%$70.2M
OWLBlue Owl Capital Inc0.90%$70.1M
LOWLowe's Companies Inc0.88%$69.2M
MELIMercadoLibre Inc0.82%$64M
MPCMarathon Petroleum Corp0.78%$61.3M
DHID.R. Horton Inc0.77%$60.4M
PMPhilip Morris International Inc0.77%$60.3M
PLNTPlanet Fitness Inc0.63%$49M
MTNVail Resorts Inc0.62%$48.2M
BNBrookfield Corporation Class A Limited Voting Shares0.61%$48M
MRPMillrose Properties Inc0.61%$47.6M
KMBKimberly-Clark Corp0.56%$43.6M
ICEIntercontinental Exchange Inc0.55%$42.9M
VNOMViper Energy Inc0.51%$40.2M
BRKRBruker Corp0.50%$39.1M
CICigna Group0.50%$38.9M
SCIService Corporation International0.49%$38.4M
ETEnergy Transfer LP0.47%$36.7M
BTIBritish American Tobacco plc0.46%$36.3M
BSXBoston Scientific Corp0.46%$36.3M
SSNCSS&C Technologies Holdings Inc0.46%$36M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.44%$34.6M
UNHUnitedHealth Group Inc0.43%$33.6M
GFLGFL Environmental Inc0.43%$33.6M
WRBW. R. Berkley Corp0.42%$32.9M
RGLDRoyal Gold Inc0.40%$31.6M
WBIWaterBridge Infrastructure LLC0.40%$31.5M
CBOECboe Global Markets Inc0.40%$31.4M
TRVTravelers Companies Inc0.39%$30.7M
VTRVentas Inc0.39%$30.7M
DGXQuest Diagnostics Inc0.35%$27.7M
EPDEnterprise Products Partners L.P0.34%$26.8M
FNVFranco-Nevada Corp0.31%$24.6M
CFCF Industries Holdings Inc0.31%$24.4M
MARMarriott International Inc0.31%$24.3M
PCARPaccar Inc0.31%$23.9M
TMUST-Mobile US Inc0.30%$23.5M
ABTAbbott Laboratories0.30%$23.4M
NEMNewmont Corporation0.29%$22.9M
BAXBaxter International Inc0.29%$22.9M
TOLToll Brothers Inc0.29%$22.8M
XYZBlock Inc0.29%$22.7M
MAMastercard Inc0.28%$21.7M
CBRECBRE Group Inc0.25%$19.8M
LENLennar Corp0.25%$19.3M
MOSMosaic Co0.24%$19M
COMPCompass Inc0.24%$18.6M
SHELShell PLC0.23%$18.4M
BEBloom Energy Corp0.22%$17.6M
KVUEKenvue Inc0.22%$17.3M
RHPRyman Hospitality Properties Inc0.21%$16.5M
KKRKKR & Co Inc0.21%$16.4M
DPZDomino's Pizza Inc0.21%$16.3M
ARESAres Management Corp0.20%$15.8M
UUnity Software Inc0.20%$15.3M
SGISomnigroup International Inc0.19%$15M
BEPCBrookfield Renewable Corp0.19%$14.7M
HIIHuntington Ingalls Industries Inc0.17%$13M
LBLandBridge Co LLC0.16%$12.8M
JLLJones Lang LaSalle Inc0.15%$11.9M
BROSDutch Bros Inc0.15%$11.7M
CHWYChewy Inc0.15%$11.4M
CRSCarpenter Technology Corp0.14%$11.2M
SJMJ.M. Smucker Co0.14%$11.2M
WFCWells Fargo & Co0.14%$10.8M
LHLabcorp Holdings Inc0.14%$10.7M
OCOwens Corning0.14%$10.7M
WSOWatsco Inc0.14%$10.7M
PHMPultegroup Inc0.13%$10.1M
CDECoeur Mining, Inc0.12%$9.7M
UPSUnited Parcel Service Inc0.12%$9.5M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.12%$9.3M
AJGArthur J. Gallagher & Co.0.11%$8.4M
EMEEMCOR Group Inc0.11%$8.4M
GILDGilead Sciences, Inc0.10%$8.1M
CROXCrocs Inc0.10%$7.7M
AROCArchrock Inc0.09%$7.4M
KRYSKrystal Biotech Inc0.08%$6.5M
NTNXNutanix Inc0.08%$6.2M
WRBYWarby Parker Inc. Class A Common Stock0.07%$5.9M
CSLCarlisle Companies Inc0.07%$5.6M
FISFidelity National Information Services Inc0.07%$5.6M
SFMSprouts Farmers Market Inc0.06%$4.5M
RMBSRambus Inc0.05%$4M
FEFirstEnergy Corp0.04%$3.3M
TECHBio-Techne Corp0.02%$1.4M
IMOImperial Oil Ltd0.00%$84.3K
MRSHMarsh & McLennan Companies Inc0.00%$75.9K
NFLXNetflix Inc0.00%$14.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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