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Fidelity Value 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
123
matched to a ticker
Fund size
$10.8B
the filing's own figure
Matched value
$7.5B
of the positions below
As of
2026-07-31
S000005455

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp2.22%$233.1M
XELXcel Energy Inc1.13%$118.1M
WELLWelltower Inc1.11%$116.9M
PCGPG&E Corp1.04%$109.6M
IRMIron Mountain Inc1.01%$105.8M
JLLJones Lang LaSalle Inc0.99%$103.6M
DALDelta Air Lines Inc0.97%$101.9M
APOApollo Global Management Inc0.95%$99.3M
RGAReinsurance Group of America Inc0.90%$94.2M
ACMAECOM0.89%$93.8M
GEHCGE Healthcare Technologies Inc0.89%$93.4M
LPLALPL Financial Holdings Inc0.88%$92.6M
GPCGenuine Parts Co0.86%$90.1M
CPAYCorpay Inc0.84%$88.3M
SSNCSS&C Technologies Holdings Inc0.84%$87.8M
HNIHNI Corp0.83%$87.5M
LADLithia Motors Inc0.82%$86.1M
KDPKeurig Dr Pepper Inc0.81%$84.6M
UGIUGI Corp0.81%$84.5M
MACMacerich Co0.80%$83.6M
COMPCompass Inc0.79%$82.9M
NXSTNexstar Media Group Inc0.78%$81.4M
TXTTextron Inc0.77%$80.7M
TRGPTarga Resources Corp0.76%$79.8M
SOLVSolventum Corp0.76%$79.7M
GILGildan Activewear Inc0.75%$79.2M
IMOImperial Oil Ltd0.75%$78.8M
CTVACorteva Inc0.74%$77.6M
GENGen Digital Inc0.74%$77.1M
KMBKimberly-Clark Corp0.73%$76.5M
PNFPPinnacle Financial Partners Inc0.73%$76.3M
NRGNRG Energy Inc0.71%$74.8M
HRIHerc Holdings Inc0.71%$74M
REZIResideo Technologies Inc0.70%$73.5M
HUMHumana Inc0.69%$72.6M
BCOBrinks Co0.69%$72.4M
PFGCPerformance Food Group Co0.68%$70.9M
AJGArthur J. Gallagher & Co.0.67%$70.5M
PRIPrimerica Inc0.66%$69.6M
DARDarling Ingredients Inc0.65%$68M
FOURShift4 Payments, Inc0.64%$67.5M
FISVFiserv Inc0.64%$66.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.63%$65.9M
THCTenet Healthcare Corp0.62%$65M
CICigna Group0.61%$64.2M
SRESempra0.61%$64.1M
QDELQuidelOrtho Corp0.61%$63.8M
AYIAcuity Inc0.61%$63.6M
EXLSExlservice Holdings Inc0.60%$63.1M
WEXWEX Inc0.60%$63.1M
SMGScotts Miracle-Gro Co0.59%$62.2M
CRLCharles River Laboratories International Inc0.59%$62.1M
ACHCAcadia Healthcare Company Inc0.58%$61.1M
RJFRaymond James Financial Inc0.58%$61.1M
IQVIQVIA Holdings Inc0.58%$60.7M
OSKOshkosh Corp0.57%$60.2M
VSTVistra Corp0.57%$60M
WSCWillScot Holdings Corp0.57%$59.6M
AMTMAmentum Holdings Inc0.56%$59.1M
UPSUnited Parcel Service Inc0.56%$58.6M
TRUTransUnion0.55%$58.1M
TEXTerex Corp0.55%$57.7M
CEGConstellation Energy Corp0.55%$57.3M
ARWArrow Electronics Inc0.54%$56.7M
COFCapital One Financial Corp0.54%$56.5M
BBWIBath & Body Works Inc0.53%$56M
EQIXEquinix Inc0.53%$55.6M
GPNGlobal Payments Inc0.53%$55.4M
BKNGBooking Holdings Inc0.53%$55.4M
FAFFirst American Financial Corp0.52%$54.7M
SCHWCharles Schwab Corp0.52%$54.5M
BFAMBright Horizons Family Solutions Inc0.52%$54.4M
DKDelek US Holdings Inc0.52%$54.1M
MHKMohawk Industries Inc0.51%$53.8M
LNGCheniere Energy Inc0.51%$53.2M
MTArcelorMittal SA0.51%$53.2M
UFPIUFP Industries Inc0.51%$53.1M
AHCOAdapthealth Corp0.50%$52.4M
ARESAres Management Corp0.49%$51.5M
OMFOneMain Holdings Inc0.49%$51.4M
FSLRFirst Solar Inc0.49%$51.4M
GXOGXO Logistics Inc0.49%$51.1M
MBCMasterBrand, Inc.0.48%$50.5M
SNXTD Synnex Corp0.48%$49.9M
PRMBPrimo Brands Corp0.47%$49.4M
CORCencora Inc0.46%$48.5M
VTRSViatris Inc0.46%$48.3M
CVSCVS Health Corp0.44%$46.3M
INTUIntuit Inc0.44%$46M
CHDNChurchill Downs Inc0.44%$45.9M
RRXRegal Rexnord Corp0.43%$44.7M
FTREFortrea Holdings Inc0.42%$43.9M
EWBCEast West Bancorp Inc0.41%$43.4M
BCBrunswick Corp0.41%$43.3M
LNTHLantheus Holdings Inc0.41%$43.2M
MOHMolina Healthcare Inc0.41%$42.8M
BIOBio Rad Laboratories Inc0.40%$42.4M
GDDYGoDaddy Inc0.40%$42M
GLGlobe Life Inc0.40%$41.9M
CLHClean Harbors Inc0.40%$41.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.39%$41.3M
CPRTCopart Inc0.39%$40.4M
MPCMarathon Petroleum Corp0.37%$38.4M
FDXFedEx Corp0.36%$38.1M
PATKPatrick Industries Inc0.36%$37.5M
OMCOmnicom Group Inc0.34%$35.2M
MIDDMiddleby Corp0.33%$35.1M
TFIITFI International Inc. Common Shares0.33%$35.1M
JBTMJBT Marel Corp0.33%$34.8M
MOSMosaic Co0.33%$34.7M
WALWestern Alliance Bancorp0.29%$30.2M
SONSonoco Products Co0.29%$30.2M
GTXGarrett Motion Inc0.28%$29.8M
BKRBaker Hughes Co0.28%$29.8M
OTISOtis Worldwide Corp0.28%$29M
MRNAModerna Inc0.25%$26.7M
MATMattel Inc0.25%$26.7M
BSXBoston Scientific Corp0.24%$25.3M
SGISomnigroup International Inc0.24%$25M
SFMSprouts Farmers Market Inc0.18%$19.1M
BNTXBiontech SE0.17%$18.1M
EPAMEpam Systems Inc0.10%$10M
ENVAEnova International Inc0.03%$3.5M

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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