Holdings (Monthly)
Guide ↗
Fidelity Capital Appreciation Fund
· Fidelity Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 3,099,160 | $592.3M | 8.08% | EC |
| 2 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,821,360 | $435.9M | 5.94% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 875,610 | $376.8M | 5.14% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 968,634 | $327.4M | 4.46% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 341,400 | $244.6M | 3.33% | EC |
| 6 | APPLE INC | 037833100 | Apr 2024 | 838,308 | $217.5M | 2.97% | EC |
| 7 | ALPHABET INC | 02079K107 | Apr 2024 | 562,820 | $190.5M | 2.60% | EC |
| 8 | BOEING CO | 097023105 | Jan 2026 | 715,441 | $167.2M | 2.28% | EC |
| 9 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 580,300 | $145.2M | 1.98% | EC |
| 10 | BROADCOM INC | 11135F101 | Jan 2026 | 426,846 | $141.4M | 1.93% | EC |
| 11 | GE VERNOVA INC | 36828A101 | Apr 2024 | 191,020 | $138.8M | 1.89% | EC |
| 12 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 413,576 | $136.7M | 1.86% | EC |
| 13 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 117,621,760 | $117.6M | 1.60% | STIV |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 285,420 | $116.4M | 1.59% | EC |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Apr 2024 | 498,600 | $114.7M | 1.56% | EC |
| 16 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Jan 2026 | 1,050,700 | $114.2M | 1.56% | EC |
| 17 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 828,610 | $111.5M | 1.52% | EC |
| 18 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 7,805,900 | $106.5M | 1.45% | EC |
| 19 | BROOKFIELD CORP | 11271J107 | Jan 2026 | 2,312,698 | $105.3M | 1.44% | EC |
| 20 | VISA INC | 92826C839 | Apr 2024 | 320,000 | $103.0M | 1.40% | EC |
| 21 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 1,477,423 | $89.3M | 1.22% | EC |
| 22 | EXXON MOBIL CORP | 30231G102 | Jan 2026 | 577,849 | $81.7M | 1.11% | EC |
| 23 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 430,281 | $77.2M | 1.05% | EC |
| 24 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 34,695 | $74.5M | 1.02% | EC |
| 25 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 124,777 | $72.2M | 0.98% | EC |
| 26 | CBRE GROUP INC | 12504L109 | Jan 2026 | 417,132 | $71.1M | 0.97% | EC |
| 27 | ELI LILLY and CO | 532457108 | Jan 2026 | 68,100 | $70.6M | 0.96% | EC |
| 28 | SK HYNIX INC | N/A | Apr 2024 | 111,780 | $70.0M | 0.95% | EC |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Jan 2026 | 402,800 | $70.0M | 0.95% | EC |
| 30 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Apr 2024 | 3,770,836 | $66.9M | 0.91% | EC |
| 31 | CBOE GLOBAL MARKETS INC | 12503M108 | Jan 2026 | 241,680 | $64.1M | 0.87% | EC |
| 32 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 237,625 | $59.3M | 0.81% | EC |
| 33 | MASTERCARD INC | 57636Q104 | Apr 2024 | 109,700 | $59.1M | 0.81% | EC |
| 34 | WELLS FARGO and CO | 949746101 | Jan 2026 | 628,335 | $56.9M | 0.78% | EC |
| 35 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 296,300 | $55.8M | 0.76% | EC |
| 36 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 1,002,483 | $53.3M | 0.73% | EC |
| 37 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 227,300 | $53.2M | 0.73% | EC |
| 38 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 265,800 | $50.6M | 0.69% | EC |
| 39 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 604,047 | $49.5M | 0.67% | EC |
| 40 | PACCAR INC | 693718108 | Jan 2026 | 400,100 | $49.2M | 0.67% | EC |
| 41 | BLUE OWL CAPITAL CORP | 69121K104 | Jan 2026 | 4,087,719 | $49.1M | 0.67% | EC |
| 42 | VENTAS INC | 92276F100 | Jan 2026 | 621,045 | $48.2M | 0.66% | EC |
| 43 | PAYCOM SOFTWARE INC | 70432V102 | Jan 2026 | 356,287 | $48.0M | 0.65% | EC |
| 44 | CHUBB LTD | N/A | Apr 2024 | 154,443 | $47.8M | 0.65% | EC |
| 45 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 331,234 | $46.9M | 0.64% | EC |
| 46 | KODIAK GAS SERVICES INC | 50012A108 | Jan 2026 | 1,102,500 | $46.3M | 0.63% | EC |
| 47 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 1,085,200 | $45.2M | 0.62% | EC |
| 48 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 202,961 | $42.9M | 0.59% | EC |
| 49 | UNITEDHEALTH GROUP INC | 91324P102 | Jan 2026 | 145,600 | $41.8M | 0.57% | EC |
| 50 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 1,514,200 | $41.5M | 0.57% | EC |
| 51 | GE AEROSPACE | 369604301 | Apr 2024 | 134,230 | $41.2M | 0.56% | EC |
| 52 | ARCHROCK INC | 03957W106 | Jan 2026 | 1,382,200 | $40.9M | 0.56% | EC |
| 53 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 2,532,200 | $39.2M | 0.53% | EC |
| 54 | GALAXY DIGITAL INC | 36317J209 | Jan 2026 | 1,361,500 | $38.5M | 0.52% | EC |
| 55 | SMITH (AO) CORP | 831865209 | Jan 2026 | 522,200 | $38.4M | 0.52% | EC |
| 56 | SIEMENS ENERGY AG | N/A | Apr 2024 | 222,800 | $38.2M | 0.52% | EC |
| 57 | TRAVELERS COS INC | 89417E109 | Jan 2026 | 131,027 | $37.3M | 0.51% | EC |
| 58 | VIKING HOLDINGS LTD | N/A | Apr 2024 | 516,400 | $37.3M | 0.51% | EC |
| 59 | SHELL PLC | 780259305 | Jan 2026 | 480,449 | $37.0M | 0.50% | EC |
| 60 | CLEAN HARBORS INC | 184496107 | Jan 2026 | 141,000 | $36.6M | 0.50% | EC |
| 61 | COMPASS INC | 20464U100 | Jan 2026 | 2,925,900 | $36.6M | 0.50% | EC |
| 62 | T-MOBILE US INC | 872590104 | Jan 2026 | 181,728 | $35.8M | 0.49% | EC |
| 63 | ROCKET COMPANIES INC | 77311W101 | Apr 2024 | 1,886,700 | $33.8M | 0.46% | EC |
| 64 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 331,200 | $32.9M | 0.45% | EC |
| 65 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Jan 2026 | 977,966 | $32.5M | 0.44% | EC |
| 66 | GPGI INC | N/A | Apr 2024 | 1,357,306 | $32.0M | 0.44% | EC |
| 67 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 44,200 | $31.9M | 0.43% | EC |
| 68 | CIGNA GROUP (THE) | 125523100 | Jan 2026 | 114,800 | $31.5M | 0.43% | EC |
| 69 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 365,700 | $31.2M | 0.43% | EC |
| 70 | NEXTERA ENERGY INC | 65339F101 | Jan 2026 | 337,893 | $29.7M | 0.40% | EC |
| 71 | ADVANCED MICRO DEVICES INC | 007903107 | Jan 2026 | 124,900 | $29.6M | 0.40% | EC |
| 72 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 145,800 | $28.4M | 0.39% | EC |
| 73 | CUMMINS INC | 231021106 | Jan 2026 | 47,200 | $27.3M | 0.37% | EC |
| 74 | LOWES COS INC | 548661107 | Jan 2026 | 99,300 | $26.5M | 0.36% | EC |
| 75 | CONSTELLATION BRANDS INC | 21036P108 | Jan 2026 | 167,400 | $26.2M | 0.36% | EC |
| 76 | UNITED PARCEL SERVICE INC | 911312106 | Jan 2026 | 244,300 | $25.9M | 0.35% | EC |
| 77 | FRONTLINE PLC | N/A | Apr 2024 | 892,100 | $25.5M | 0.35% | EC |
| 78 | ENERGY TRANSFER LP | 29273V100 | Jan 2026 | 1,273,143 | $23.5M | 0.32% | EC |
| 79 | BERKLEY WR CORP | 084423102 | Jan 2026 | 339,900 | $23.3M | 0.32% | EC |
| 80 | HUMANA INC | 444859102 | Jan 2026 | 119,100 | $23.2M | 0.32% | EC |
| 81 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Jan 2026 | 54,400 | $22.9M | 0.31% | EC |
| 82 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 321,700 | $22.8M | 0.31% | EC |
| 83 | ROYAL GOLD INC | 780287108 | Jan 2026 | 86,100 | $22.7M | 0.31% | EC |
| 84 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 119,663 | $22.3M | 0.30% | EC |
| 85 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 199,710 | $22.1M | 0.30% | EC |
| 86 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 115,275 | $22.1M | 0.30% | EC |
| 87 | MPLX LP | 55336V100 | Jan 2026 | 346,254 | $19.4M | 0.26% | EC |
| 88 | ECHOSTAR CORP | 278768106 | Jan 2026 | 170,800 | $19.3M | 0.26% | EC |
| 89 | CONOCOPHILLIPS INC | 20825C104 | Jan 2026 | 182,400 | $19.0M | 0.26% | EC |
| 90 | BLACKSTONE SECURED LENDING FUND | 09261X102 | Jan 2026 | 724,248 | $18.6M | 0.25% | EC |
| 91 | BRUKER CORP | 116794108 | Apr 2024 | 408,400 | $18.1M | 0.25% | EC |
| 92 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 432,400 | $18.0M | 0.25% | EC |
| 93 | X.AI HOLDINGS CORP | N/A | Apr 2024 | 227,600 | $17.2M | 0.23% | EP |
| 94 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 53,434 | $17.0M | 0.23% | EC |
| 95 | 3I GROUP PLC | N/A | Apr 2024 | 351,500 | $16.1M | 0.22% | EC |
| 96 | NEWMONT CORP | 651639106 | Jan 2026 | 142,700 | $16.0M | 0.22% | EC |
| 97 | GLENCORE PLC | N/A | Apr 2024 | 2,346,800 | $16.0M | 0.22% | EC |
| 98 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 43,500 | $15.9M | 0.22% | EC |
| 99 | SERVICE CORP INTERNATIONAL INC | 817565104 | Apr 2024 | 194,626 | $15.7M | 0.21% | EC |
| 100 | EXELON CORP | 30161N101 | Jan 2026 | 346,065 | $15.5M | 0.21% | EC |
| 101 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 280,000 | $15.4M | 0.21% | EC |
| 102 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 174,600 | $14.0M | 0.19% | EC |
| 103 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 138,077 | $14.0M | 0.19% | EC |
| 104 | KBR INC | 48242W106 | Apr 2024 | 318,300 | $13.6M | 0.19% | EC |
| 105 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 130,000 | $13.3M | 0.18% | EC |
| 106 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jan 2026 | 215,861 | $13.2M | 0.18% | EC |
| 107 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 551,400 | $12.1M | 0.16% | EC |
| 108 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 240,000 | $11.8M | 0.16% | EC |
| 109 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 146,500 | $11.6M | 0.16% | EC |
| 110 | SPORTRADAR HOLDING AG | N/A | Apr 2024 | 620,300 | $11.2M | 0.15% | EC |
| 111 | DR HORTON INC | 23331A109 | Jan 2026 | 74,000 | $11.0M | 0.15% | EC |
| 112 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Jan 2026 | 65,000 | $10.8M | 0.15% | EC |
| 113 | CORTEVA INC | 22052L104 | Jan 2026 | 143,700 | $10.5M | 0.14% | EC |
| 114 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Jan 2026 | 32,400 | $10.2M | 0.14% | EC |
| 115 | CARNIVAL CORP | 143658300 | Jan 2026 | 335,200 | $10.1M | 0.14% | EC |
| 116 | BEAM THERAPEUTICS INC | 07373V105 | Apr 2024 | 363,700 | $10.0M | 0.14% | EC |
| 117 | OPENAI GROUP PBC | N/A | Apr 2024 | 20,764 | $9.9M | 0.14% | EP |
| 118 | CROCS INC | 227046109 | Jan 2026 | 118,000 | $9.9M | 0.14% | EC |
| 119 | COHERENT CORP | 19247G107 | Jan 2026 | 46,500 | $9.9M | 0.13% | EC |
| 120 | APPLOVIN CORP | 03831W108 | Jan 2026 | 19,800 | $9.4M | 0.13% | EC |
| 121 | FIRST SOLAR INC | 336433107 | Jan 2026 | 41,400 | $9.3M | 0.13% | EC |
| 122 | MATCH GROUP INC | 57667L107 | Jan 2026 | 289,667 | $9.0M | 0.12% | EC |
| 123 | ANTHROPIC PBC | N/A | Apr 2024 | 33,300 | $8.6M | 0.12% | EP |
| 124 | COEUR MINING INC | 192108504 | Jan 2026 | 408,200 | $8.3M | 0.11% | EC |
| 125 | MILLROSE PROPERTIES INC REIT | 601137102 | Jan 2026 | 242,200 | $7.2M | 0.10% | EC |
| 126 | ANTHROPIC PBC | N/A | Apr 2024 | 26,800 | $6.9M | 0.09% | EP |
| 127 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 129,596 | $6.5M | 0.09% | EP |
| 128 | KINROSS GOLD CORP | 496902404 | Jan 2026 | 199,800 | $6.3M | 0.09% | EC |
| 129 | ROBLOX CORP | 771049103 | Jan 2026 | 86,264 | $5.7M | 0.08% | EC |
| 130 | WATSCO INC | 942622200 | Jan 2026 | 14,584 | $5.6M | 0.08% | EC |
| 131 | SUBSEA 7 SA | N/A | Apr 2024 | 217,800 | $5.6M | 0.08% | EC |
| 132 | UWM HOLDINGS CORP | 91823B109 | Jan 2026 | 1,089,400 | $5.3M | 0.07% | EC |
| 133 | KRYSTAL BIOTECH INC | 501147102 | Apr 2024 | 19,100 | $5.3M | 0.07% | EC |
| 134 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 263,100 | $5.3M | 0.07% | EC |
| 135 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2024 | 158,900 | $5.2M | 0.07% | EC |
| 136 | NUTANIX INC | 67059N108 | Jan 2026 | 107,445 | $4.2M | 0.06% | EC |
| 137 | NEXTPOWER INC | 65290E101 | Jan 2026 | 34,400 | $4.0M | 0.05% | EC |
| 138 | VAIL RESORTS INC | 91879Q109 | Jan 2026 | 30,100 | $4.0M | 0.05% | EC |
| 139 | EPIC GAMES INC | N/A | Apr 2024 | 4,584 | $3.0M | 0.04% | EC |
| 140 | ARES CAPITAL CORP | 04010L103 | Jan 2026 | 143,034 | $2.8M | 0.04% | EC |
| 141 | RH | 74967X103 | Jan 2026 | 12,438 | $2.5M | 0.03% | EC |
| 142 | GPGI INC | 20459V105 | Jan 2026 | 92,900 | $2.2M | 0.03% | EC |
| 143 | ASAPP INC | N/A | Apr 2024 | 2,823,822 | $2.2M | 0.03% | EP |
| 144 | ASTERA LABS INC | 04626A103 | Apr 2024 | 12,000 | $1.8M | 0.02% | EC |
| 145 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 138,654 | $1.7M | 0.02% | EP |
| 146 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 110,923 | $1.3M | 0.02% | EP |
| 147 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 1,724,100 | $1.1M | 0.02% | EP |
| 148 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 677 | $1.0M | 0.01% | EP |
| 149 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 75,216 | $897K | 0.01% | EP |
| 150 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 1,333,500 | $860K | 0.01% | DBT |
| 151 | ASAPP INC | N/A | Apr 2024 | 1,620,156 | $842K | 0.01% | EC |
| 152 | ASAPP INC | N/A | Apr 2024 | 513,013 | $498K | 0.01% | EP |
| 153 | AKEANA | N/A | Apr 2024 | 41,000 | $487K | 0.01% | EP |
| 154 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 37,518 | $448K | 0.01% | EP |
| 155 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 7,700 | $385K | 0.01% | EP |
| 156 | ELEVATEBIO, LLC | N/A | Apr 2024 | 153,900 | $312K | 0.00% | EP |
| 157 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 123 | $190K | 0.00% | EP |
| 158 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 800 | $40K | 0.00% | EC |
| 159 | ADAMAS PHARMACEUTICALS INC | N/A | Apr 2024 | 1,379,600 | $14K | 0.00% | EC |
| 160 | GAMIDA CELL LTD | N/A | Apr 2024 | 2,169,053 | $22 | 0.00% | EC |
| 161 | ADAMAS PHARMACEUTICALS INC | N/A | Apr 2024 | 1,379,600 | $14 | 0.00% | EC |