Holdings (Monthly)
Guide ↗
Fidelity Focused Stock Fund
· Fidelity Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Apr 2024 | 1,276,000 | $431.3M | 10.25% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,967,000 | $376.0M | 8.93% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,167,900 | $279.5M | 6.64% | EC |
| 4 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 861,000 | $215.4M | 5.12% | EC |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 642,000 | $212.2M | 5.04% | EC |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2026 | 1,721,000 | $206.4M | 4.90% | EC |
| 7 | ELI LILLY and CO | 532457108 | Apr 2024 | 193,000 | $200.2M | 4.76% | EC |
| 8 | APPLE INC | 037833100 | Apr 2024 | 721,000 | $187.1M | 4.44% | EC |
| 9 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 1,672,100 | $146.9M | 3.49% | EC |
| 10 | META PLATFORMS INC | 30303M102 | Apr 2024 | 203,000 | $145.4M | 3.46% | EC |
| 11 | TE CONNECTIVITY PLC | N/A | Apr 2024 | 622,000 | $138.6M | 3.29% | EC |
| 12 | MICROSOFT CORP | 594918104 | Apr 2024 | 310,970 | $133.8M | 3.18% | EC |
| 13 | CUMMINS INC | 231021106 | Jan 2026 | 221,000 | $127.9M | 3.04% | EC |
| 14 | BOEING CO | 097023105 | Jan 2026 | 503,000 | $117.6M | 2.79% | EC |
| 15 | PRAIRIESKY ROYALTY LTD | 739721108 | Apr 2024 | 4,843,400 | $105.4M | 2.50% | EC |
| 16 | WELLS FARGO and CO | 949746101 | Jan 2026 | 1,080,000 | $97.7M | 2.32% | EC |
| 17 | PACCAR INC | 693718108 | Jan 2026 | 786,000 | $96.6M | 2.29% | EC |
| 18 | CATERPILLAR INC | 149123101 | Jan 2026 | 141,000 | $92.7M | 2.20% | EC |
| 19 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 385,000 | $87.5M | 2.08% | EC |
| 20 | STEEL DYNAMICS INC | 858119100 | Jan 2026 | 398,000 | $71.5M | 1.70% | EC |
| 21 | CORNING INC | 219350105 | Jan 2026 | 689,000 | $71.1M | 1.69% | EC |
| 22 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 476,000 | $68.6M | 1.63% | EC |
| 23 | MORGAN STANLEY | 617446448 | Jan 2026 | 351,000 | $64.2M | 1.52% | EC |
| 24 | ECHOSTAR CORP | 278768106 | Jan 2026 | 549,000 | $62.2M | 1.48% | EC |
| 25 | NRG ENERGY INC | 629377508 | Jan 2026 | 371,537 | $56.7M | 1.35% | EC |
| 26 | OLD DOMINION FREIGHT LINES INC | 679580100 | Jan 2026 | 326,000 | $56.5M | 1.34% | EC |
| 27 | TESLA INC | 88160R101 | Jan 2026 | 122,000 | $52.5M | 1.25% | EC |
| 28 | RALPH LAUREN CORP | 751212101 | Jan 2026 | 131,000 | $46.3M | 1.10% | EC |
| 29 | LOWES COS INC | 548661107 | Jan 2026 | 161,000 | $43.0M | 1.02% | EC |
| 30 | BROADCOM INC | 11135F101 | Apr 2024 | 102,000 | $33.8M | 0.80% | EC |
| 31 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 28,137,187 | $28.1M | 0.67% | STIV |
| 32 | SHOPIFY INC | 82509L107 | Jan 2026 | 186,000 | $24.4M | 0.58% | EC |
| 33 | TEXAS INSTRUMENTS INC. | 882508104 | Jan 2026 | 100,000 | $21.6M | 0.51% | EC |
| 34 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 37,000 | $21.4M | 0.51% | EC |
| 35 | INTUITIVE SURGICAL INC | 46120E602 | Jan 2026 | 42,000 | $21.2M | 0.50% | EC |
| 36 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 182,000 | $18.1M | 0.43% | EC |
| 37 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 36,000 | $17.6M | 0.42% | EC |
| 38 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 117,000 | $16.6M | 0.39% | EC |
| 39 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 15,672,860 | $15.7M | 0.37% | STIV |
| 40 | DOLLAR TREE INC | 256746108 | Jan 2026 | 124,000 | $14.6M | 0.35% | EC |
| 41 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 24,000 | $8.1M | 0.19% | EC |
| 42 | TERADYNE INC | 880770102 | Jan 2026 | 26,000 | $6.3M | 0.15% | EC |