Holdings of Fidelity Stock Selector Small Cap Fund
Fidelity Capital Trust ·223 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.9B $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 5.4 %
- Health care 1.0 %
- Financials 0.8 %
- Energy 0.8 %
- Industrials 0.6 %
- Materials 0.4 %
- Consumer staples 0.3 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.5 %
- CAD 2.7 %
- GBP 0.4 %
- JPY 0.2 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.9 %
- CA 4.0 %
- KY 2.7 %
- GB 1.7 %
- BM 1.4 %
- PR 1.1 %
- NL 0.7 %
- FR 0.4 %
- IL 0.4 %
- LU 0.3 %
- JP 0.2 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 190 | 5.8B $ | 86.89 % |
| 2 | CA | 10 | 269M $ | 4.01 % |
| 3 | KY | 4 | 183.3M $ | 2.74 % |
| 4 | GB | 4 | 114.5M $ | 1.71 % |
| 5 | BM | 4 | 94.4M $ | 1.41 % |
| 6 | PR | 1 | 72.1M $ | 1.08 % |
| 7 | NL | 3 | 45.9M $ | 0.69 % |
| 8 | FR | 2 | 27.6M $ | 0.41 % |
| 9 | IL | 2 | 26.2M $ | 0.39 % |
| 10 | LU | 1 | 22.6M $ | 0.34 % |
| 11 | JP | 1 | 14.2M $ | 0.21 % |
| 12 | HK | 1 | 8.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mineralys Therapeutics Inc | 365,488 | 9.7M $ | 0.14 % |
| 202 | Intapp Inc | 420,348 | 9.4M $ | 0.14 % |
| 203 | TransMedics Group Inc | 93,258 | 9.4M $ | 0.14 % |
| 204 | Charles River Laboratories International Inc | 56,200 | 9.4M $ | 0.14 % |
| 205 | Guardian Pharmacy Services Inc | 249,725 | 9.3M $ | 0.13 % |
| 206 | Samsonite Group SA | 4,579,341 | 8.4M $ | 0.12 % |
| 207 | Warby Parker Inc | 377,600 | 8.4M $ | 0.12 % |
| 208 | Wix.com Ltd | 106,500 | 8M $ | 0.11 % |
| 209 | Major Drilling Group International Inc | 677,100 | 7.8M $ | 0.11 % |
| 210 | Ascendis Pharma A/S | 32,406 | 7.4M $ | 0.11 % |
| 211 | WillScot Holdings Corp | 312,600 | 7.1M $ | 0.10 % |
| 212 | uniQure NV | 348,300 | 6.9M $ | 0.10 % |
| 213 | Lumine Group Inc | 441,663 | 6.6M $ | 0.10 % |
| 214 | Riot Platforms Inc | 344,200 | 5.9M $ | 0.09 % |
| 215 | PAR Technology Corp | 410,717 | 5.5M $ | 0.08 % |
| 216 | Hims & Hers Health Inc | 198,600 | 5.4M $ | 0.08 % |
| 217 | Lovesac Co/The | 338,366 | 5.3M $ | 0.08 % |
| 218 | Envista Holdings Corp | 190,000 | 4.9M $ | 0.07 % |
| 219 | Criteo SA | 210,700 | 4M $ | 0.06 % |
| 220 | SPS Commerce Inc | 56,100 | 3.1M $ | 0.05 % |
| 221 | Teekay Corp Ltd | 136,773 | 1.8M $ | 0.03 % |
| 222 | Lindblad Expeditions Holdings Inc | 46,400 | 859.8K $ | 0.01 % |
| 223 | Wealthfront Corp | 41,400 | 435.9K $ | 0.01 % |