Fidelity Disciplined Equity Fund
Fidelity Capital Trust
+122
New
122
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 424,638 | $165.3M | 8.75% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 146,698 | $126.8M | 6.71% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 520,260 | $91.0M | 4.82% | EC |
| 4 | APPLE INC | 037833100 | Apr 2024 | 421,507 | $71.8M | 3.80% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 157,477 | $67.7M | 3.59% | EC |
| 6 | ALPHABET INC | 02079K305 | Apr 2024 | 356,000 | $57.9M | 3.07% | EC |
| 7 | ELI LILLY and CO | 532457108 | Apr 2024 | 70,100 | $54.8M | 2.90% | EC |
| 8 | ALPHABET INC | 02079K107 | Apr 2024 | 312,400 | $51.4M | 2.72% | EC |
| 9 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 212,814 | $40.8M | 2.16% | EC |
| 10 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 78,975 | $38.2M | 2.02% | EC |
| 11 | VISA INC | 92826C839 | Apr 2024 | 133,134 | $35.8M | 1.89% | EC |
| 12 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 192,300 | $31.1M | 1.65% | EC |
| 13 | EATON CORP PLC | N/A | Apr 2024 | 97,100 | $30.9M | 1.64% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 67,811 | $30.6M | 1.62% | EC |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 41,315 | $29.9M | 1.58% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 673,683 | $24.9M | 1.32% | EC |
| 17 | DANAHER CORP | 235851102 | Apr 2024 | 97,645 | $24.1M | 1.27% | EC |
| 18 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 44,100 | $24.0M | 1.27% | EC |
| 19 | SALESFORCE INC | 79466L302 | Apr 2024 | 89,294 | $24.0M | 1.27% | EC |
| 20 | NETFLIX INC | 64110L106 | Apr 2024 | 42,034 | $23.1M | 1.23% | EC |
| 21 | INTUIT INC | 461202103 | Apr 2024 | 32,126 | $20.1M | 1.06% | EC |
| 22 | ADOBE INC | 00724F101 | Apr 2024 | 42,159 | $19.5M | 1.03% | EC |
| 23 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 266,029 | $19.1M | 1.01% | EC |
| 24 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 154,740 | $18.7M | 0.99% | EC |
| 25 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 66,947 | $18.5M | 0.98% | EC |
| 26 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 115,900 | $18.4M | 0.97% | EC |
| 27 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 180,900 | $16.8M | 0.89% | EC |
| 28 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 29,300 | $16.7M | 0.88% | EC |
| 29 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 18,567 | $16.6M | 0.88% | EC |
| 30 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 139,100 | $15.7M | 0.83% | EC |
| 31 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 12,500 | $15.6M | 0.83% | EC |
| 32 | COCA COLA CO | 191216100 | Apr 2024 | 239,200 | $14.8M | 0.78% | EC |
| 33 | STRYKER CORP | 863667101 | Apr 2024 | 42,700 | $14.4M | 0.76% | EC |
| 34 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 35,600 | $14.0M | 0.74% | EC |
| 35 | HEICO CORP NEW | 422806208 | Apr 2024 | 77,047 | $12.8M | 0.68% | EC |
| 36 | MOODYS CORP | 615369105 | Apr 2024 | 34,439 | $12.8M | 0.68% | EC |
| 37 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Apr 2024 | 78,900 | $12.7M | 0.67% | EC |
| 38 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 53,500 | $12.6M | 0.67% | EC |
| 39 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 21,500 | $12.6M | 0.67% | EC |
| 40 | ANSYS INC | 03662Q105 | Apr 2024 | 38,200 | $12.4M | 0.66% | EC |
| 41 | NVR INC | 62944T105 | Apr 2024 | 1,655 | $12.3M | 0.65% | EC |
| 42 | FORTINET INC | 34959E109 | Apr 2024 | 194,060 | $12.3M | 0.65% | EC |
| 43 | COPART INC | 217204106 | Apr 2024 | 225,552 | $12.2M | 0.65% | EC |
| 44 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 12,154,946 | $12.2M | 0.64% | STIV |
| 45 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 33,400 | $11.9M | 0.63% | EC |
| 46 | AMETEK INC NEW | 031100100 | Apr 2024 | 67,438 | $11.8M | 0.62% | EC |
| 47 | SYNOPSYS INC | 871607107 | Apr 2024 | 21,900 | $11.6M | 0.62% | EC |
| 48 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 27,458 | $11.4M | 0.60% | EC |
| 49 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 44,100 | $11.4M | 0.60% | EC |
| 50 | AIRBNB INC | 009066101 | Apr 2024 | 69,700 | $11.1M | 0.59% | EC |
| 51 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 165,500 | $11.0M | 0.58% | EC |
| 52 | CINTAS CORP | 172908105 | Apr 2024 | 16,563 | $10.9M | 0.58% | EC |
| 53 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 35,583 | $10.7M | 0.56% | EC |
| 54 | DEXCOM INC | 252131107 | Apr 2024 | 83,100 | $10.6M | 0.56% | EC |
| 55 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 15,600 | $10.4M | 0.55% | EC |
| 56 | SERVICENOW INC | 81762P102 | Apr 2024 | 14,252 | $9.9M | 0.52% | EC |
| 57 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 50,066 | $9.9M | 0.52% | EC |
| 58 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 41,900 | $9.8M | 0.52% | EC |
| 59 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 32,700 | $9.5M | 0.50% | EC |
| 60 | MSCI INC | 55354G100 | Apr 2024 | 19,944 | $9.3M | 0.49% | EC |
| 61 | ZOETIS INC | 98978V103 | Apr 2024 | 57,144 | $9.1M | 0.48% | EC |
| 62 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 68,567 | $9.1M | 0.48% | EC |
| 63 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 24,314 | $9.0M | 0.48% | EC |
| 64 | CDW CORP | 12514G108 | Apr 2024 | 36,773 | $8.9M | 0.47% | EC |
| 65 | ACCENTURE PLC | N/A | Apr 2024 | 29,408 | $8.8M | 0.47% | EC |
| 66 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 162,000 | $8.7M | 0.46% | EC |
| 67 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 40,700 | $8.6M | 0.46% | EC |
| 68 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 68,200 | $8.6M | 0.45% | EC |
| 69 | KEYCORP | 493267108 | Apr 2024 | 570,900 | $8.3M | 0.44% | EC |
| 70 | KLA CORP | 482480100 | Apr 2024 | 11,600 | $8.0M | 0.42% | EC |
| 71 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 24,700 | $7.6M | 0.40% | EC |
| 72 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 14,300 | $7.6M | 0.40% | EC |
| 73 | HUBSPOT INC | 443573100 | Apr 2024 | 12,362 | $7.5M | 0.40% | EC |
| 74 | KKR and CO INC | 48251W104 | Apr 2024 | 78,600 | $7.3M | 0.39% | EC |
| 75 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 2,100 | $7.2M | 0.38% | EC |
| 76 | SNAP-ON TOOLS CORP | 833034101 | Apr 2024 | 26,400 | $7.1M | 0.37% | EC |
| 77 | BROADCOM INC | 11135F101 | Apr 2024 | 5,400 | $7.0M | 0.37% | EC |
| 78 | METTLER-TOLEDO INTL INC | 592688105 | Apr 2024 | 5,664 | $7.0M | 0.37% | EC |
| 79 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 82,100 | $6.5M | 0.34% | EC |
| 80 | LATTICE SEMICONDUCTOR CORP | 518415104 | Apr 2024 | 93,200 | $6.4M | 0.34% | EC |
| 81 | ITT INC | 45073V108 | Apr 2024 | 48,939 | $6.3M | 0.34% | EC |
| 82 | TJX COMPANIES INC | 872540109 | Apr 2024 | 66,700 | $6.3M | 0.33% | EC |
| 83 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 16,900 | $6.1M | 0.32% | EC |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 118,900 | $6.1M | 0.32% | EC |
| 85 | TOPBUILD CORP | 89055F103 | Apr 2024 | 14,700 | $5.9M | 0.31% | EC |
| 86 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 21,500 | $5.8M | 0.31% | EC |
| 87 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 16,000 | $5.7M | 0.30% | EC |
| 88 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 35,700 | $5.7M | 0.30% | EC |
| 89 | IDEXX LABORATORIES INC | 45168D104 | Apr 2024 | 11,493 | $5.7M | 0.30% | EC |
| 90 | DYNATRACE INC | 268150109 | Apr 2024 | 118,103 | $5.4M | 0.28% | EC |
| 91 | DOORDASH INC | 25809K105 | Apr 2024 | 41,000 | $5.3M | 0.28% | EC |
| 92 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 10,000 | $5.3M | 0.28% | EC |
| 93 | FORTIVE CORP | 34959J108 | Apr 2024 | 66,700 | $5.0M | 0.27% | EC |
| 94 | OLD DOMINION FREIGHT LINES INC | 679580100 | Apr 2024 | 27,500 | $5.0M | 0.26% | EC |
| 95 | AZEK CO INC/THE | 05478C105 | Apr 2024 | 100,700 | $4.6M | 0.24% | EC |
| 96 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 22,500 | $4.6M | 0.24% | EC |
| 97 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 22,600 | $4.5M | 0.24% | EC |
| 98 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 26,000 | $4.5M | 0.24% | EC |
| 99 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 36,600 | $4.3M | 0.23% | EC |
| 100 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 61,300 | $4.3M | 0.23% | EC |
| 101 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 61,500 | $4.1M | 0.22% | EC |
| 102 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 16,300 | $3.9M | 0.21% | EC |
| 103 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 14,800 | $3.8M | 0.20% | EC |
| 104 | REPLIGEN CORP | 759916109 | Apr 2024 | 22,200 | $3.6M | 0.19% | EC |
| 105 | OVINTIV INC | 69047Q102 | Apr 2024 | 60,700 | $3.1M | 0.16% | EC |
| 106 | VISTRA CORP | 92840M102 | Apr 2024 | 39,500 | $3.0M | 0.16% | EC |
| 107 | PENTAIR PLC | N/A | Apr 2024 | 31,400 | $2.5M | 0.13% | EC |
| 108 | BOEING CO | 097023105 | Apr 2024 | 14,100 | $2.4M | 0.13% | EC |
| 109 | POOL CORP | 73278L105 | Apr 2024 | 5,800 | $2.1M | 0.11% | EC |
| 110 | PENUMBRA INC | 70975L107 | Apr 2024 | 10,700 | $2.1M | 0.11% | EC |
| 111 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Apr 2024 | 5,836 | $2.1M | 0.11% | EC |
| 112 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Apr 2024 | 6,900 | $2.0M | 0.11% | EC |
| 113 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 600 | $1.9M | 0.10% | EC |
| 114 | ENTEGRIS INC | 29362U104 | Apr 2024 | 14,100 | $1.9M | 0.10% | EC |
| 115 | CORTEVA INC | 22052L104 | Apr 2024 | 34,300 | $1.9M | 0.10% | EC |
| 116 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 19,200 | $1.6M | 0.08% | EC |
| 117 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 11,625 | $1.1M | 0.06% | EC |
| 118 | NIKE INC | 654106103 | Apr 2024 | 9,810 | $905K | 0.05% | EC |
| 119 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 823,518 | $824K | 0.04% | STIV |
| 120 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2024 | 7,200 | $795K | 0.04% | EC |
| 121 | TWILIO INC | 90138F102 | Apr 2024 | 12,900 | $772K | 0.04% | EC |
| 122 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 5,119 | $751K | 0.04% | EC |