Holdings (Monthly)
Guide ↗
Fidelity Disciplined Equity Fund
· Fidelity Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,113,590 | $212.8M | 9.67% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 300,462 | $129.3M | 5.87% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 470,258 | $112.5M | 5.11% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 292,591 | $98.9M | 4.49% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 122,674 | $87.9M | 3.99% | EC |
| 6 | ALPHABET INC | 02079K107 | Apr 2024 | 238,396 | $80.7M | 3.67% | EC |
| 7 | BROADCOM INC | 11135F101 | Apr 2024 | 210,016 | $69.6M | 3.16% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 54,896 | $56.9M | 2.59% | EC |
| 9 | APPLE INC | 037833100 | Apr 2024 | 211,629 | $54.9M | 2.49% | EC |
| 10 | GE AEROSPACE | 369604301 | Apr 2024 | 165,893 | $50.9M | 2.31% | EC |
| 11 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 141,181 | $43.2M | 1.96% | EC |
| 12 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 142,800 | $35.7M | 1.62% | EC |
| 13 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 211,214 | $30.4M | 1.38% | EC |
| 14 | VISA INC | 92826C839 | Apr 2024 | 92,851 | $29.9M | 1.36% | EC |
| 15 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 127,947 | $29.9M | 1.36% | EC |
| 16 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 207,799 | $29.5M | 1.34% | EC |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 29,634 | $27.9M | 1.27% | EC |
| 18 | NETFLIX INC | 64110L106 | Apr 2024 | 333,636 | $27.9M | 1.27% | EC |
| 19 | GE VERNOVA INC | 36828A101 | Jan 2026 | 37,102 | $26.9M | 1.22% | EC |
| 20 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 182,317 | $25.8M | 1.17% | EC |
| 21 | BOEING CO | 097023105 | Apr 2024 | 108,874 | $25.4M | 1.16% | EC |
| 22 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 26,110 | $24.4M | 1.11% | EC |
| 23 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 41,652 | $24.1M | 1.09% | EC |
| 24 | KLA CORP | 482480100 | Apr 2024 | 16,419 | $23.4M | 1.06% | EC |
| 25 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 245,761 | $23.0M | 1.04% | EC |
| 26 | HOWMET AEROSPACE INC | 443201108 | Jan 2026 | 109,035 | $22.7M | 1.03% | EC |
| 27 | MASTERCARD INC | 57636Q104 | Apr 2024 | 41,206 | $22.2M | 1.01% | EC |
| 28 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Jan 2026 | 23,239 | $21.7M | 0.99% | EC |
| 29 | EATON CORP PLC | N/A | Apr 2024 | 61,750 | $21.7M | 0.99% | EC |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Apr 2024 | 89,195 | $20.5M | 0.93% | EC |
| 31 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 47,634 | $20.0M | 0.91% | EC |
| 32 | COMPASS INC | 20464U100 | Jan 2026 | 1,547,600 | $19.4M | 0.88% | EC |
| 33 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 96,935 | $18.5M | 0.84% | EC |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 180,000 | $17.7M | 0.80% | EC |
| 35 | EVERCORE INC | 29977A105 | Jan 2026 | 49,660 | $17.5M | 0.80% | EC |
| 36 | WELLS FARGO and CO | 949746101 | Jan 2026 | 184,865 | $16.7M | 0.76% | EC |
| 37 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 50,500 | $16.7M | 0.76% | EC |
| 38 | BAKER HUGHES CO | 05722G100 | Jan 2026 | 297,000 | $16.6M | 0.76% | EC |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 38,000 | $15.5M | 0.70% | EC |
| 40 | OLD DOMINION FREIGHT LINES INC | 679580100 | Apr 2024 | 86,500 | $15.0M | 0.68% | EC |
| 41 | HEICO CORP NEW | 422806208 | Apr 2024 | 58,158 | $14.8M | 0.67% | EC |
| 42 | TECHNIPFMC PLC | N/A | Apr 2024 | 265,500 | $14.8M | 0.67% | EC |
| 43 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 27,758 | $14.7M | 0.67% | EC |
| 44 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 125,600 | $14.5M | 0.66% | EC |
| 45 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 10,109 | $14.4M | 0.66% | EC |
| 46 | CORTEVA INC | 22052L104 | Apr 2024 | 196,608 | $14.3M | 0.65% | EC |
| 47 | KKR and CO INC | 48251W104 | Apr 2024 | 120,776 | $13.8M | 0.63% | EC |
| 48 | PULTE GROUP INC | 745867101 | Jan 2026 | 109,083 | $13.6M | 0.62% | EC |
| 49 | MOODYS CORP | 615369105 | Apr 2024 | 26,339 | $13.6M | 0.62% | EC |
| 50 | CINTAS CORP | 172908105 | Apr 2024 | 69,352 | $13.3M | 0.60% | EC |
| 51 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 8,590 | $12.6M | 0.57% | EC |
| 52 | APA CORP | 03743Q108 | Jan 2026 | 470,200 | $12.4M | 0.56% | EC |
| 53 | ALCOA CORP | 013872106 | Jan 2026 | 208,200 | $11.8M | 0.54% | EC |
| 54 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 38,556 | $11.4M | 0.52% | EC |
| 55 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 22,533 | $11.4M | 0.52% | EC |
| 56 | DOLLAR TREE INC | 256746108 | Jan 2026 | 95,200 | $11.2M | 0.51% | EC |
| 57 | LEIDOS HLDGS INC | 525327102 | Jan 2026 | 59,075 | $11.1M | 0.51% | EC |
| 58 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 81,000 | $10.9M | 0.49% | EC |
| 59 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 72,279 | $10.8M | 0.49% | EC |
| 60 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 15,819 | $10.3M | 0.47% | EC |
| 61 | DANAHER CORP | 235851102 | Apr 2024 | 44,045 | $9.6M | 0.44% | EC |
| 62 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 30,971 | $9.3M | 0.42% | EC |
| 63 | DIAMONDBACK ENERGY INC | 25278X109 | Jan 2026 | 56,700 | $9.3M | 0.42% | EC |
| 64 | ALBEMARL CORP | 012653101 | Jan 2026 | 54,300 | $9.3M | 0.42% | EC |
| 65 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 12,829 | $9.2M | 0.42% | EC |
| 66 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 26,573 | $9.0M | 0.41% | EC |
| 67 | HALLIBURTON CO | 406216101 | Jan 2026 | 265,500 | $8.9M | 0.40% | EC |
| 68 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 17,332 | $8.4M | 0.38% | EC |
| 69 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 29,361 | $8.2M | 0.37% | EC |
| 70 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 7,162 | $8.2M | 0.37% | EC |
| 71 | ITT INC | 45073V108 | Apr 2024 | 43,622 | $8.0M | 0.36% | EC |
| 72 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 41,178 | $7.7M | 0.35% | EC |
| 73 | COHERENT CORP | 19247G107 | Jan 2026 | 34,800 | $7.4M | 0.34% | EC |
| 74 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 171,400 | $7.2M | 0.33% | EC |
| 75 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 40,385 | $7.1M | 0.32% | EC |
| 76 | DOORDASH INC | 25809K105 | Apr 2024 | 34,500 | $7.1M | 0.32% | EC |
| 77 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 7,004,983 | $7.0M | 0.32% | STIV |
| 78 | MARSH and MCLENNAN COS INC | 571748102 | Jan 2026 | 36,750 | $6.9M | 0.31% | EC |
| 79 | APPLOVIN CORP | 03831W108 | Jan 2026 | 14,600 | $6.9M | 0.31% | EC |
| 80 | PROGRESSIVE CORP OHIO | 743315103 | Jan 2026 | 33,010 | $6.9M | 0.31% | EC |
| 81 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 28,100 | $6.4M | 0.29% | EC |
| 82 | STERLING INFRASTRUCTURE INC | 859241101 | Jan 2026 | 17,100 | $6.1M | 0.28% | EC |
| 83 | VISTRA CORP | 92840M102 | Apr 2024 | 37,763 | $6.0M | 0.27% | EC |
| 84 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 20,659 | $5.9M | 0.27% | EC |
| 85 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 62,200 | $5.8M | 0.26% | EC |
| 86 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 23,095 | $5.8M | 0.26% | EC |
| 87 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 5,675,082 | $5.7M | 0.26% | STIV |
| 88 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 70,181 | $5.7M | 0.26% | EC |
| 89 | ASTERA LABS INC | 04626A103 | Jan 2026 | 37,600 | $5.7M | 0.26% | EC |
| 90 | TENET HEALTHCARE CORP | 88033G407 | Jan 2026 | 28,500 | $5.4M | 0.25% | EC |
| 91 | SYNOPSYS INC | 871607107 | Apr 2024 | 11,275 | $5.2M | 0.24% | EC |
| 92 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 46,900 | $5.2M | 0.23% | EC |
| 93 | VENTAS INC | 92276F100 | Jan 2026 | 64,439 | $5.0M | 0.23% | EC |
| 94 | NUCOR CORP | 670346105 | Jan 2026 | 27,800 | $4.9M | 0.22% | EC |
| 95 | COPART INC | 217204106 | Apr 2024 | 115,152 | $4.7M | 0.21% | EC |
| 96 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 110,900 | $4.3M | 0.20% | EC |
| 97 | CARNIVAL CORP | 143658300 | Jan 2026 | 134,684 | $4.0M | 0.18% | EC |
| 98 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 13,001 | $3.9M | 0.18% | EC |
| 99 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 26,300 | $3.9M | 0.18% | EC |
| 100 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 37,173 | $3.7M | 0.17% | EC |
| 101 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 63,990 | $3.4M | 0.15% | EC |
| 102 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 9,200 | $2.9M | 0.13% | EC |
| 103 | MOTOROLA SOLUTIONS INC | 620076307 | Jan 2026 | 6,501 | $2.6M | 0.12% | EC |
| 104 | MARVELL TECHNOLOGY INC | 573874104 | Jan 2026 | 27,066 | $2.1M | 0.10% | EC |
| 105 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 4,125 | $2.1M | 0.09% | EC |
| 106 | SNAP-ON TOOLS CORP | 833034101 | Apr 2024 | 5,300 | $1.9M | 0.09% | EC |
| 107 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 6,475 | $1.9M | 0.08% | EC |
| 108 | NUTANIX INC | 67059N108 | Jan 2026 | 47,000 | $1.8M | 0.08% | EC |
| 109 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jan 2026 | 12,900 | $1.5M | 0.07% | EC |
| 110 | TOLL BROS INC | 889478103 | Jan 2026 | 7,300 | $1.1M | 0.05% | EC |
| 111 | TOPBUILD CORP | 89055F103 | Apr 2024 | 2,200 | $1.0M | 0.05% | EC |
| 112 | FLOOR and DECOR HOLDINGS INC | 339750101 | Jan 2026 | 14,500 | $956K | 0.04% | EC |
| 113 | PURE STORAGE INC | 74624M102 | Jan 2026 | 2,400 | $167K | 0.01% | EC |
| 114 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 100 | $6K | 0.00% | EC |