Fidelity Focused Stock 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.72% | $393.9M |
| GOOGLAlphabet Inc | 7.18% | $366.1M |
| LLYEli Lilly and Co | 5.73% | $292.4M |
| AMZNAmazon.com Inc | 5.42% | $276.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.95% | $252.3M |
| AAPLApple Inc | 4.81% | $245.4M |
| CMICummins Inc | 4.61% | $235.3M |
| WDCWestern Digital Corp | 4.20% | $214.1M |
| CCitigroup Inc | 4.00% | $204M |
| UNHUnitedHealth Group Inc | 3.99% | $203.5M |
| PCARPaccar Inc | 3.16% | $161.2M |
| RLRalph Lauren Corp | 2.78% | $141.9M |
| HOODRobinhood Markets Inc | 2.69% | $137.2M |
| STLDSteel Dynamics Inc | 2.57% | $130.9M |
| GWWWW Grainger Inc | 2.38% | $121.6M |
| SGISomnigroup International Inc | 2.16% | $110M |
| JNJJohnson & Johnson | 2.06% | $104.8M |
| BABoeing Co | 1.97% | $100.7M |
| METAMeta Platforms Inc | 1.67% | $85.2M |
| TSLATesla Inc | 1.37% | $70M |
| ODFLOld Dominion Freight Line Inc | 1.24% | $63.4M |
| DELLDell Technologies Inc | 1.14% | $58M |
| INTCIntel Corp | 0.98% | $50.2M |
| UALUnited Airlines Holdings Inc | 0.49% | $24.9M |
| CIENCiena Corp | 0.33% | $17M |
| GLWCorning Inc | 0.15% | $7.7M |
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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