Fidelity Focused Stock Fund
Fidelity Capital Trust
+40
New
40
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 377,000 | $325.7M | 9.24% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 663,000 | $258.1M | 7.32% | EC |
| 3 | META PLATFORMS INC | 30303M102 | Apr 2024 | 516,000 | $222.0M | 6.30% | EC |
| 4 | EATON CORP PLC | N/A | Apr 2024 | 629,000 | $200.2M | 5.68% | EC |
| 5 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,088,000 | $190.4M | 5.40% | EC |
| 6 | ELI LILLY and CO | 532457108 | Apr 2024 | 234,000 | $182.8M | 5.19% | EC |
| 7 | FISERV INC | 337738108 | Apr 2024 | 1,146,971 | $175.1M | 4.97% | EC |
| 8 | ALPHABET INC | 02079K305 | Apr 2024 | 891,000 | $145.0M | 4.11% | EC |
| 9 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 1,443,000 | $134.2M | 3.81% | EC |
| 10 | BROADCOM INC | 11135F101 | Apr 2024 | 94,000 | $122.2M | 3.47% | EC |
| 11 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 654,000 | $121.6M | 3.45% | EC |
| 12 | MODINE MANUFACTURING CO | 607828100 | Apr 2024 | 1,280,000 | $118.6M | 3.36% | EC |
| 13 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 211,000 | $115.0M | 3.26% | EC |
| 14 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 945,000 | $106.7M | 3.03% | EC |
| 15 | UNITED RENTALS INC | 911363109 | Apr 2024 | 133,000 | $88.8M | 2.52% | EC |
| 16 | PRAIRIESKY ROYALTY LTD | 739721108 | Apr 2024 | 4,200,000 | $80.0M | 2.27% | EC |
| 17 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 2,305,000 | $78.4M | 2.22% | EC |
| 18 | CSX CORP | 126408103 | Apr 2024 | 2,277,000 | $75.6M | 2.15% | EC |
| 19 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 555,000 | $71.2M | 2.02% | EC |
| 20 | KEYCORP | 493267108 | Apr 2024 | 4,910,000 | $71.1M | 2.02% | EC |
| 21 | KBR INC | 48242W106 | Apr 2024 | 1,004,800 | $65.3M | 1.85% | EC |
| 22 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 78,327 | $64.1M | 1.82% | EC |
| 23 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 825,000 | $59.3M | 1.68% | EC |
| 24 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 750,000 | $53.1M | 1.51% | EC |
| 25 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 45,000 | $40.1M | 1.14% | EC |
| 26 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 424,000 | $39.6M | 1.12% | EC |
| 27 | JABIL INC | 466313103 | Apr 2024 | 320,320 | $37.6M | 1.07% | EC |
| 28 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 85,294 | $35.5M | 1.01% | EC |
| 29 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 160,000 | $32.6M | 0.93% | EC |
| 30 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 29,543,538 | $29.5M | 0.84% | STIV |
| 31 | ASTERA LABS INC | 04626A103 | Apr 2024 | 318,300 | $27.0M | 0.77% | EC |
| 32 | MERCK and CO INC | 58933Y105 | Apr 2024 | 203,000 | $26.2M | 0.74% | EC |
| 33 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 369,300 | $24.5M | 0.69% | EC |
| 34 | WALT DISNEY CO | 254687106 | Apr 2024 | 207,000 | $23.0M | 0.65% | EC |
| 35 | BLOCK INC | 852234103 | Apr 2024 | 284,000 | $20.7M | 0.59% | EC |
| 36 | APPLE INC | 037833100 | Apr 2024 | 98,000 | $16.7M | 0.47% | EC |
| 37 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 450,000 | $16.2M | 0.46% | EC |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 18,000 | $13.0M | 0.37% | EC |
| 39 | CENTURI HOLDINGS INC | 155923105 | Apr 2024 | 16,600 | $411K | 0.01% | EC |
| 40 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 238,701 | $239K | 0.01% | STIV |