Holdings of Fidelity Value Fund
Fidelity Capital Trust · 208 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.7B $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 6.9 %
- Utilities 4.9 %
- Technology 4.8 %
- Industrials 4.0 %
- Real estate 3.5 %
- Energy 3.0 %
- Health care 2.2 %
- Materials 1.5 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.6 %
- CAD 4.9 %
- EUR 2.4 %
- GBP 0.9 %
- NOK 0.8 %
- HKD 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- CA 3.7 %
- GB 2.9 %
- IE 1.2 %
- FR 1.0 %
- IL 0.8 %
- NO 0.8 %
- DE 0.7 %
- JE 0.6 %
- PT 0.6 %
- ES 0.3 %
- HK 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 8.3B $ | 86.58 % |
| CA | 9 | 359.4M $ | 3.73 % |
| GB | 6 | 275.1M $ | 2.86 % |
| IE | 2 | 112.2M $ | 1.17 % |
| FR | 2 | 97M $ | 1.01 % |
| IL | 2 | 79.7M $ | 0.83 % |
| NO | 2 | 78.4M $ | 0.81 % |
| DE | 2 | 67.1M $ | 0.70 % |
| JE | 2 | 62.5M $ | 0.65 % |
| PT | 1 | 59M $ | 0.61 % |
| ES | 1 | 27.7M $ | 0.29 % |
| HK | 1 | 23.6M $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 677,700 | 294.5M $ | 3.04 % |
| Sandisk Corp/DE | 126,211 | 138.4M $ | 1.43 % |
| PG&E Corp | 7,446,800 | 123.8M $ | 1.28 % |
| Iron Mountain Inc | 910,700 | 114.7M $ | 1.18 % |
| SS&C Technologies Holdings Inc | 1,356,200 | 94M $ | 0.97 % |
| Delta Air Lines Inc | 1,319,793 | 89.7M $ | 0.93 % |
| Apollo Global Management Inc | 695,802 | 89.6M $ | 0.92 % |
| Equinix Inc | 82,300 | 89.1M $ | 0.92 % |
| Eversource Energy | 1,259,600 | 89.1M $ | 0.92 % |
| IMPERIAL OIL LTD | 626,300 | 83.9M $ | 0.87 % |
| ON Semiconductor Corp | 820,120 | 82.7M $ | 0.85 % |
| LPL Financial Holdings Inc | 239,225 | 79.9M $ | 0.82 % |
| Targa Resources Corp | 297,113 | 77.3M $ | 0.80 % |
| United Parcel Service Inc | 700,200 | 76.2M $ | 0.79 % |
| Vistra Corp | 479,300 | 75.7M $ | 0.78 % |
| Textron Inc | 781,177 | 75M $ | 0.77 % |
| Corteva Inc | 923,698 | 74.8M $ | 0.77 % |
| Cenovus Energy Inc | 2,556,281 | 74.8M $ | 0.77 % |
| Ventas Inc | 845,500 | 74.3M $ | 0.77 % |
| Centuri Holdings Inc | 1,966,600 | 73.9M $ | 0.76 % |
| Acadia Healthcare Co Inc | 2,841,235 | 73.6M $ | 0.76 % |
| Vallourec SACA | 2,424,700 | 73M $ | 0.75 % |
| UGI Corp | 1,997,544 | 72.1M $ | 0.74 % |
| Capital One Financial Corp | 376,500 | 72M $ | 0.74 % |
| Constellation Energy Corp. | 229,797 | 71.9M $ | 0.74 % |
| Allison Transmission Holdings Inc | 524,629 | 70.5M $ | 0.73 % |
| Reinsurance Group of America Inc | 327,549 | 69.3M $ | 0.71 % |
| KBR Inc | 1,828,203 | 68.5M $ | 0.71 % |
| Corpay Inc | 223,600 | 68.5M $ | 0.71 % |
| PACS Group Inc | 2,033,514 | 68.2M $ | 0.70 % |
| Marex Group PLC | 1,273,600 | 67.9M $ | 0.70 % |
| TransUnion | 940,928 | 66.8M $ | 0.69 % |
| Gildan Activewear Inc | 1,066,100 | 66.2M $ | 0.68 % |
| Ryder System Inc | 257,870 | 65.4M $ | 0.67 % |
| Reliance Inc | 179,182 | 65M $ | 0.67 % |
| Sanmina Corp | 295,800 | 64.4M $ | 0.66 % |
| Sempra | 670,000 | 63.7M $ | 0.66 % |
| TD SYNNEX Corp | 279,200 | 63.7M $ | 0.66 % |
| Gen Digital Inc | 3,279,500 | 63.3M $ | 0.65 % |
| Acuity Inc | 217,250 | 63M $ | 0.65 % |
| ICON PLC | 528,770 | 62.6M $ | 0.65 % |
| Nexstar Media Group Inc | 300,153 | 62.5M $ | 0.64 % |
| Lantheus Holdings Inc | 737,988 | 62.4M $ | 0.64 % |
| Lithia Motors Inc | 213,881 | 62.1M $ | 0.64 % |
| Remitly Global Inc | 2,831,300 | 62M $ | 0.64 % |
| Resideo Technologies Inc | 1,476,600 | 61.1M $ | 0.63 % |
| Avnet Inc | 734,800 | 60.6M $ | 0.63 % |
| Oshkosh Corp | 386,500 | 60.4M $ | 0.62 % |
| Gates Industrial Corp PLC | 2,357,500 | 60.4M $ | 0.62 % |
| Arthur J Gallagher & Co | 292,392 | 60.3M $ | 0.62 % |
| First Solar Inc | 297,500 | 60.1M $ | 0.62 % |
| Primo Brands Corp | 2,946,900 | 60.1M $ | 0.62 % |
| Driven Brands Holdings Inc | 4,383,878 | 59.5M $ | 0.61 % |
| Galp Energia SGPS SA | 2,519,200 | 59M $ | 0.61 % |
| Molina Healthcare Inc | 300,372 | 58.5M $ | 0.60 % |
| BrightSpring Health Services Inc | 1,214,000 | 58.2M $ | 0.60 % |
| Primerica Inc | 206,643 | 58.1M $ | 0.60 % |
| Arrow Electronics Inc | 308,200 | 57.9M $ | 0.60 % |
| HNI Corp | 1,584,061 | 57.9M $ | 0.60 % |
| Noble Corp PLC | 1,120,337 | 57.2M $ | 0.59 % |
| EXPRO GROUP HOLDINGS NV | 3,106,000 | 56.6M $ | 0.58 % |
| Scotts Miracle-Gro Co/The | 901,571 | 56.5M $ | 0.58 % |
| GXO Logistics Inc | 981,466 | 56.1M $ | 0.58 % |
| U-Haul Holding Co | 1,168,002 | 55.7M $ | 0.57 % |
| AdaptHealth Corp | 4,246,596 | 55.7M $ | 0.57 % |
| FedEx Corp | 138,000 | 55.7M $ | 0.57 % |
| Outfront Media Inc | 1,799,035 | 55.5M $ | 0.57 % |
| Popular Inc | 362,731 | 54.5M $ | 0.56 % |
| Delek US Holdings Inc | 1,168,700 | 54.4M $ | 0.56 % |
| Fiserv Inc | 862,938 | 54.1M $ | 0.56 % |
| Bath & Body Works Inc | 2,778,600 | 54M $ | 0.56 % |
| Canadian Natural Resources Ltd | 1,126,000 | 53.7M $ | 0.55 % |
| Welltower Inc | 245,836 | 53.4M $ | 0.55 % |
| Eagle Materials Inc | 253,360 | 53.2M $ | 0.55 % |
| Keurig Dr Pepper Inc | 1,808,200 | 53.2M $ | 0.55 % |
| OneMain Holdings Inc | 902,080 | 53M $ | 0.55 % |
| Brink's Co/The | 491,700 | 52.5M $ | 0.54 % |
| James Hardie Industries PLC | 2,479,922 | 52.1M $ | 0.54 % |
| Terex Corp | 829,600 | 51.6M $ | 0.53 % |
| First Advantage Corp | 4,041,305 | 51.6M $ | 0.53 % |
| Carnival Corp | 1,944,600 | 51.6M $ | 0.53 % |
| Jones Lang LaSalle Inc | 161,312 | 51.3M $ | 0.53 % |
| Darling Ingredients Inc | 798,194 | 51.3M $ | 0.53 % |
| WEX Inc | 338,200 | 50.8M $ | 0.52 % |
| TFI International Inc | 354,600 | 50.7M $ | 0.52 % |
| First Citizens BancShares Inc/NC | 25,392 | 50.4M $ | 0.52 % |
| Global Payments Inc | 698,700 | 50.3M $ | 0.52 % |
| Brunswick Corp/DE | 630,900 | 50.1M $ | 0.52 % |
| Weatherford International PLC | 452,555 | 49.9M $ | 0.51 % |
| CVS Health Corp | 596,600 | 49.7M $ | 0.51 % |
| East West Bancorp Inc | 392,766 | 49.7M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 244,485 | 49.6M $ | 0.51 % |
| Cigna Group/The | 170,800 | 49.6M $ | 0.51 % |
| Raymond James Financial Inc | 313,100 | 49.6M $ | 0.51 % |
| Viatris Inc | 3,292,100 | 49.2M $ | 0.51 % |
| First American Financial Corp | 699,737 | 49.1M $ | 0.51 % |
| Compass Inc | 6,481,765 | 49.1M $ | 0.51 % |
| WillScot Holdings Corp | 2,150,700 | 48.7M $ | 0.50 % |
| Regal Rexnord Corp | 226,356 | 48.7M $ | 0.50 % |
| Clean Harbors Inc | 155,500 | 48.6M $ | 0.50 % |