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Holdings (Monthly) Guide ↗

Fidelity Focused Stock Fund

· Fidelity Capital Trust
Monthly Holdings $4.2B AUM 42 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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