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Fidelity Disciplined Equity 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
100
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000005451

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.56%$220.1M
AMZNAmazon.com Inc5.39%$124.1M
MSFTMicrosoft Corp4.75%$109.4M
GOOGLAlphabet Inc4.19%$96.6M
AVGOBroadcom Inc3.69%$85M
GOOGAlphabet Inc3.54%$81.6M
GEGeneral Electric Co2.66%$61.4M
METAMeta Platforms Inc2.65%$61M
LLYEli Lilly and Co2.59%$59.7M
AAPLApple Inc2.51%$57.7M
WDCWestern Digital Corp2.49%$57.4M
JPMJPMorgan Chase & Co2.21%$51M
VVisa Inc1.64%$37.8M
MUMicron Technology Inc1.62%$37.3M
UNHUnitedHealth Group Inc1.61%$37.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.50%$34.4M
GEVGE Vernova Inc1.34%$30.8M
APHAmphenol Corp1.32%$30.3M
HWMHowmet Aerospace Inc1.29%$29.8M
COSTCostco Wholesale Corp1.25%$28.9M
ANETArista Networks Inc1.23%$28.3M
LRCXLam Research Corp1.19%$27.5M
CRWDCrowdStrike Holdings Inc1.17%$26.9M
GSGoldman Sachs Group Inc1.15%$26.4M
WABWestinghouse Air Brake Technologies Corp1.12%$25.9M
PHParker-Hannifin Corp1.12%$25.7M
ODFLOld Dominion Freight Line Inc1.07%$24.7M
BABoeing Co1.02%$23.6M
KLACKLA Corp1.02%$23.5M
GILDGilead Sciences, Inc0.99%$22.7M
AJGArthur J. Gallagher & Co.0.94%$21.7M
WELLWelltower Inc0.93%$21.4M
MAMastercard Inc0.86%$19.9M
COMPCompass Inc0.78%$17.9M
INTCIntel Corp0.76%$17.5M
KKRKKR & Co Inc0.75%$17.2M
DDOGDatadog Inc (Pre-Reincorporation)0.70%$16.1M
TMOThermo Fisher Scientific Inc0.68%$15.8M
GWWWW Grainger Inc0.65%$15.1M
NFLXNetflix Inc0.63%$14.5M
PCARPaccar Inc0.63%$14.5M
STRLSterling Infrastructure Inc0.61%$14M
PLTRPalantir Technologies Inc0.59%$13.7M
HEI.AHEICO Corp0.58%$13.4M
CTVACorteva Inc0.56%$13M
ARESAres Management Corp0.56%$12.8M
CTASCintas Corp0.54%$12.5M
DHRDanaher Corp0.52%$12.1M
CRSCarpenter Technology Corp0.50%$11.6M
NUENucor Corp0.50%$11.6M
BACBank of America Corp0.49%$11.3M
TWLOTwilio Inc0.47%$10.9M
VTRSViatris Inc0.47%$10.7M
VRTVertiv Holdings Co0.45%$10.4M
SSDSimpson Manufacturing Co Inc0.41%$9.4M
SNDRSchneider National Inc0.39%$8.9M
FIXComfort Systems USA Inc0.39%$8.9M
PHMPultegroup Inc0.37%$8.6M
EMEEMCOR Group Inc0.37%$8.6M
CIENCiena Corp0.37%$8.5M
CSXCSX Corp0.36%$8.3M
RSReliance Inc0.36%$8.2M
HLTHilton Worldwide Holdings Inc0.33%$7.7M
ROADConstruction Partners Inc0.33%$7.6M
LSTRLandstar System Inc0.33%$7.6M
THCTenet Healthcare Corp0.32%$7.3M
XPOXPO Inc0.30%$7M
PGRProgressive Corp0.30%$6.9M
MNSTMonster Beverage Corp0.29%$6.8M
COPConocoPhillips0.29%$6.7M
ORLYO'Reilly Automotive Inc0.28%$6.4M
COHRCoherent Corp0.25%$5.7M
CMICummins Inc0.25%$5.7M
DLTRDollar Tree Inc0.24%$5.5M
WSTWest Pharmaceutical Services Inc0.23%$5.3M
GLWCorning Inc0.22%$5M
TOLToll Brothers Inc0.21%$4.8M
MCOMoody's Corp0.21%$4.8M
LITELumentum Holdings Inc0.19%$4.3M
AMDAdvanced Micro Devices Inc0.17%$4M
VSTVistra Corp0.16%$3.7M
OKTAOkta Inc0.16%$3.7M
BKRBaker Hughes Co0.15%$3.4M
WSOWatsco Inc0.14%$3.3M
ALNYAlnylam Pharmaceuticals Inc0.14%$3.1M
SNOWSnowflake Inc0.12%$2.7M
FANGDiamondback Energy Inc0.11%$2.6M
SBUXStarbucks Corp0.09%$2M
APAAPA Corp (US)0.07%$1.7M
NTNXNutanix Inc0.06%$1.4M
ALABAstera Labs, Inc0.05%$1.2M
PWRQuanta Services Inc0.05%$1.1M
MTSIMACOM Technology Solutions Holdings Inc0.05%$1.1M
RMBSRambus Inc0.05%$1.1M
ALGMAllegro Microsystems Inc0.04%$1M
NETCloudflare Inc0.03%$725.3K
FNDFloor & Decor Holdings Inc0.01%$282.1K
ISRGIntuitive Surgical Inc0.01%$259K
VMCVulcan Materials Co0.01%$233.9K
MLMMartin Marietta Materials Inc0.01%$220K

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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