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 |
|---|---|---|---|
| Sunococorp LLC | 87,300 | 5.8M $ | 0.06 % |
| Thryv Holdings Inc | 1,547,075 | 5.5M $ | 0.06 % |
| KeyCorp | 241,600 | 5.3M $ | 0.06 % |
| Maximus Inc | 69,242 | 4.5M $ | 0.05 % |
| Grupo Televisa S.A.B. | 1,101,200 | 3.1M $ | 0.03 % |
| Crocs Inc | 29,744 | 3M $ | 0.03 % |
| NRG Energy Inc | 15,582 | 2.4M $ | 0.03 % |
| PRUDENTIAL PLC | 2,651,505 | 503K $ | 0.01 % |