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 |
|---|---|---|---|
| Waystar Holding Corp | 2,267,400 | 48.5M $ | 0.50 % |
| GoDaddy Inc | 558,300 | 48.5M $ | 0.50 % |
| Herc Holdings Inc | 380,585 | 48.3M $ | 0.50 % |
| SSE PLC | 1,337,188 | 47.9M $ | 0.49 % |
| Mueller Industries Inc | 350,200 | 47.4M $ | 0.49 % |
| Performance Food Group Co | 522,394 | 47.3M $ | 0.49 % |
| AECOM | 561,899 | 47.3M $ | 0.49 % |
| BGC Group Inc | 4,190,999 | 47.1M $ | 0.49 % |
| Mohawk Industries Inc | 445,800 | 47.1M $ | 0.49 % |
| Hilton Grand Vacations Inc | 991,900 | 46.6M $ | 0.48 % |
| Vestis Corp | 4,788,352 | 46.5M $ | 0.48 % |
| Siemens Energy AG | 219,200 | 46.5M $ | 0.48 % |
| Matson Inc | 261,582 | 45.6M $ | 0.47 % |
| Amentum Holdings Inc | 1,737,019 | 45.6M $ | 0.47 % |
| IQVIA Holdings Inc | 286,350 | 45.3M $ | 0.47 % |
| Upbound Group Inc | 2,271,167 | 44.9M $ | 0.46 % |
| UFP Industries Inc | 499,486 | 44.7M $ | 0.46 % |
| ArcBest Corp | 347,644 | 44.3M $ | 0.46 % |
| Teva Pharmaceutical Industries Ltd | 1,238,700 | 43.4M $ | 0.45 % |
| Western Alliance Bancorp | 529,400 | 43.2M $ | 0.45 % |
| GE HealthCare Technologies Inc | 697,827 | 42.5M $ | 0.44 % |
| Whirlpool Corp | 749,043 | 42M $ | 0.43 % |
| Prudential PLC | 2,734,505 | 41.2M $ | 0.42 % |
| Solventum Corp | 611,299 | 41.2M $ | 0.42 % |
| GATX Corp | 209,122 | 41M $ | 0.42 % |
| LifeStance Health Group Inc | 5,299,699 | 40.1M $ | 0.41 % |
| Subsea 7 SA | 1,095,800 | 39.4M $ | 0.41 % |
| SUNOCO LP | 565,194 | 39.4M $ | 0.41 % |
| McGrath RentCorp | 355,729 | 39.3M $ | 0.41 % |
| Patrick Industries Inc | 419,259 | 39M $ | 0.40 % |
| TGS ASA | 2,399,600 | 39M $ | 0.40 % |
| SLM Corp | 1,675,621 | 38.7M $ | 0.40 % |
| Pinnacle Financial Partners Inc | 389,900 | 38.6M $ | 0.40 % |
| Globe Life Inc | 248,000 | 38.3M $ | 0.39 % |
| Birkenstock Holding Plc | 986,175 | 38.2M $ | 0.39 % |
| American Healthcare REIT Inc | 749,793 | 38.1M $ | 0.39 % |
| QuidelOrtho Corp | 3,024,951 | 37.2M $ | 0.38 % |
| ATS Corp | 1,144,400 | 37.1M $ | 0.38 % |
| Wix.com Ltd | 485,983 | 36.3M $ | 0.37 % |
| Credit Acceptance Corp | 71,466 | 36.1M $ | 0.37 % |
| Lamar Advertising Co | 242,900 | 33.5M $ | 0.35 % |
| Boise Cascade Co | 388,460 | 30.8M $ | 0.32 % |
| EastGroup Properties Inc | 151,599 | 30.5M $ | 0.31 % |
| Ares Management Corp | 258,115 | 30.3M $ | 0.31 % |
| Voya Financial Inc | 369,353 | 30.3M $ | 0.31 % |
| Hayward Holdings Inc | 2,015,615 | 30.3M $ | 0.31 % |
| Masterbrand Inc | 3,362,300 | 30.2M $ | 0.31 % |
| LKQ Corp | 954,314 | 30.1M $ | 0.31 % |
| Concentrix Corp | 1,263,300 | 30.1M $ | 0.31 % |
| Silgan Holdings Inc | 736,300 | 29.9M $ | 0.31 % |
| Ryan Specialty Holdings Inc | 856,012 | 29.8M $ | 0.31 % |
| Somnigroup International Inc | 382,700 | 29M $ | 0.30 % |
| Cellnex Telecom SA | 821,400 | 27.7M $ | 0.29 % |
| BRP Inc | 491,757 | 27.5M $ | 0.28 % |
| Sprouts Farmers Market Inc | 336,100 | 27.5M $ | 0.28 % |
| Garrett Motion Inc | 1,044,567 | 26.8M $ | 0.28 % |
| Axcelis Technologies Inc | 188,663 | 26.2M $ | 0.27 % |
| Macerich Co/The | 1,200,916 | 26.1M $ | 0.27 % |
| Shift4 Payments Inc | 578,063 | 25.6M $ | 0.26 % |
| Sotera Health Co | 1,619,961 | 25.2M $ | 0.26 % |
| Douglas Emmett Inc | 2,310,172 | 25M $ | 0.26 % |
| Victory Capital Holdings Inc | 317,507 | 24.9M $ | 0.26 % |
| PROG Holdings Inc | 694,189 | 24.9M $ | 0.26 % |
| Bunge Global SA | 192,300 | 24.4M $ | 0.25 % |
| Versigent PLC | 693,802 | 24.3M $ | 0.25 % |
| JCDecaux SE | 1,083,900 | 24M $ | 0.25 % |
| Samsonite Group SA | 12,896,100 | 23.6M $ | 0.24 % |
| NFI Group Inc | 1,465,400 | 23.5M $ | 0.24 % |
| Rush Enterprises Inc | 309,256 | 22.9M $ | 0.24 % |
| Americold Realty Trust Inc | 1,787,804 | 21.9M $ | 0.23 % |
| PVH Corp | 238,066 | 21.8M $ | 0.22 % |
| Moderna Inc | 473,400 | 21.7M $ | 0.22 % |
| Interfor Corp | 2,996,413 | 21.6M $ | 0.22 % |
| MillerKnoll Inc | 1,300,384 | 20.9M $ | 0.22 % |
| Genpact Ltd | 599,620 | 20.8M $ | 0.21 % |
| Smurfit Westrock PLC | 542,591 | 20.8M $ | 0.21 % |
| Fortrea Holdings Inc | 1,799,501 | 20.7M $ | 0.21 % |
| BioNTech SE | 200,000 | 20.7M $ | 0.21 % |
| Onex Corp | 244,900 | 20.6M $ | 0.21 % |
| Forward Air Corp | 973,833 | 20.5M $ | 0.21 % |
| Tecnoglass Inc | 456,305 | 19.7M $ | 0.20 % |
| Lyft Inc | 1,215,774 | 17.2M $ | 0.18 % |
| Science Applications International Corp | 175,672 | 17M $ | 0.18 % |
| First Quantum Minerals Ltd | 681,066 | 16.7M $ | 0.17 % |
| Signet Jewelers Ltd | 183,577 | 16.3M $ | 0.17 % |
| Baxter International Inc | 929,558 | 16.3M $ | 0.17 % |
| Methanex Corp | 249,007 | 16.3M $ | 0.17 % |
| Murphy USA Inc | 23,990 | 14.1M $ | 0.15 % |
| CDW Corp/DE | 96,435 | 13.2M $ | 0.14 % |
| GEO Group Inc/The | 704,127 | 13M $ | 0.13 % |
| Bruker Corp | 338,562 | 12.4M $ | 0.13 % |
| GCC SAB de CV | 954,982 | 11.3M $ | 0.12 % |
| ZoomInfo Technologies Inc | 1,797,622 | 11.2M $ | 0.12 % |
| Corebridge Financial Inc | 390,342 | 10.8M $ | 0.11 % |
| Academy Sports & Outdoors Inc | 185,751 | 10.2M $ | 0.11 % |
| FIRST CITIZENS BANCSHARES INC/NC | 5,600 | 9.1M $ | 0.09 % |
| ASGN Inc | 397,800 | 8.4M $ | 0.09 % |
| Haemonetics Corp | 128,606 | 7.7M $ | 0.08 % |
| Griffon Corp | 79,551 | 7.3M $ | 0.07 % |
| Sun Communities Inc | 50,865 | 6.5M $ | 0.07 % |