Fidelity Disciplined Equity Fund
Registrant
Fidelity Capital Trust
Class tickers
FDEKX
FDEQX
Net Assets
$2,303,463,589
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
116 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,096,490 | $220,120,368 | 9.56% | Long | EC | |
| AMAZON.COM INC | AMZN | 457,058 | $124,127,812 | 5.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 235,362 | $109,377,429 | 4.75% | Long | EC | |
| ALPHABET INC | GOOGL | 271,291 | $96,614,864 | 4.19% | Long | EC | |
| BROADCOM INC | AVGO | 218,316 | $84,986,052 | 3.69% | Long | EC | |
| GE AEROSPACE | GE | 170,393 | $61,353,408 | 2.66% | Long | EC | |
| META PLATFORMS INC | META | 109,574 | $61,000,942 | 2.65% | Long | EC | |
| ELI LILLY and CO | LLY | 51,996 | $59,735,085 | 2.59% | Long | EC | |
| APPLE INC | AAPL | 186,829 | $57,713,346 | 2.51% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 105,400 | $57,426,136 | 2.49% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 144,981 | $51,002,866 | 2.21% | Long | EC | |
| VISA INC | V | 103,151 | $37,766,676 | 1.64% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 45,300 | $37,283,259 | 1.62% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 89,500 | $37,088,800 | 1.61% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 85,200 | $34,442,100 | 1.50% | Long | EC | |
| GE VERNOVA INC | GEV | 31,102 | $30,800,000 | 1.34% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 188,714 | $30,326,340 | 1.32% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 105,535 | $29,788,309 | 1.29% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 30,334 | $28,874,631 | 1.25% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 156,817 | $28,281,946 | 1.23% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 93,747 | $27,469,746 | 1.19% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 140,800 | $26,873,088 | 1.17% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 25,939 | $26,415,759 | 1.15% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 88,995 | $25,885,086 | 1.12% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 26,310 | $25,692,504 | 1.12% | Long | EC | |
| OLD DOMINION FREIGHT LINES INC | ODFL | 116,200 | $24,650,668 | 1.07% | Long | EC | |
| BOEING CO | BA | 109,074 | $23,575,254 | 1.02% | Long | EC | |
| KLA CORP | KLAC | 128,490 | $23,490,542 | 1.02% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 174,499 | $22,721,515 | 0.99% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 87,095 | $21,723,235 | 0.94% | Long | EC | |
| WELLTOWER INC | WELL | 91,200 | $21,380,928 | 0.93% | Long | EC | |
| MASTERCARD INC | MA | 34,706 | $19,890,009 | 0.86% | Long | EC | |
| COMPASS INC | COMP | 1,569,800 | $17,880,022 | 0.78% | Long | EC | |
| INTEL CORP | INTC | 193,500 | $17,453,700 | 0.76% | Long | EC | |
| KKR and CO INC | KKR | 169,376 | $17,179,808 | 0.75% | Long | EC | |
| DATADOG INC | DDOG | 60,000 | $16,078,200 | 0.70% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 27,452 | $15,765,684 | 0.68% | Long | EC | |
| GRAINGER (W.W.) INC | GWW | 10,900 | $15,066,198 | 0.65% | Long | EC | |
| NETFLIX INC | NFLX | 202,736 | $14,538,199 | 0.63% | Long | EC | |
| PACCAR INC | PCAR | 109,200 | $14,488,656 | 0.63% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 23,400 | $13,964,418 | 0.61% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 111,200 | $13,684,272 | 0.59% | Long | EC | |
| CORTEVA INC | CTVA | 165,108 | $12,995,651 | 0.56% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 100,279 | $12,844,737 | 0.56% | Long | EC | |
| CINTAS CORP | CTAS | 61,152 | $12,513,534 | 0.54% | Long | EC | |
| DANAHER CORP | DHR | 61,845 | $12,058,538 | 0.52% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 22,300 | $11,588,418 | 0.50% | Long | EC | |
| NUCOR CORP | NUE | 44,900 | $11,552,321 | 0.50% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 182,100 | $11,281,095 | 0.49% | Long | EC | |
| TWILIO INC | TWLO | 55,400 | $10,933,190 | 0.47% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.