Fidelity Value Fund
Registrant
Fidelity Capital Trust
Class tickers
FDVLX
FVLKX
Net Assets
$10,489,638,011
Holdings
160
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
188 reported positions.
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | 427,900 | $233,137,036 | 2.22% | Long | EC | |
| XCEL ENERGY INC | XEL | 1,510,200 | $118,097,640 | 1.13% | Long | EC | |
| WELLTOWER INC | WELL | 498,500 | $116,868,340 | 1.11% | Long | EC | |
| PG and E CORP | PCG | 6,305,000 | $109,580,900 | 1.04% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 865,300 | $105,843,496 | 1.01% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 291,800 | $103,597,754 | 0.99% | Long | EC | |
| DELTA AIR LINES INC | DAL | 1,165,200 | $101,885,088 | 0.97% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 790,802 | $99,316,823 | 0.95% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 397,816 | $94,222,720 | 0.90% | Long | EC | |
| AECOM | ACM | 1,295,500 | $93,781,245 | 0.89% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,373,127 | $93,400,099 | 0.89% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 261,900 | $92,634,030 | 0.88% | Long | EC | |
| GENUINE PARTS CO | GPC | 724,300 | $90,081,191 | 0.86% | Long | EC | |
| CORPAY INC | CPAY | 231,200 | $88,343,832 | 0.84% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 1,139,400 | $87,790,770 | 0.84% | Long | EC | |
| HNI CORP | HNI | 1,944,061 | $87,502,186 | 0.83% | Long | EC | |
| KBR INC | KBR | 2,356,100 | $86,256,821 | 0.82% | Long | EC | |
| LITHIA MOTORS INC | LAD | 223,400 | $86,102,828 | 0.82% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 2,718,200 | $84,590,384 | 0.81% | Long | EC | |
| UGI CORP | UGI | 2,338,544 | $84,468,209 | 0.81% | Long | EC | |
| MACERICH CO | MAC | 3,235,100 | $83,594,984 | 0.80% | Long | EC | |
| COMPASS INC | COMP | 7,277,977 | $82,896,158 | 0.79% | Long | EC | |
| PACS GROUP INC | PACS | 1,776,814 | $81,751,212 | 0.78% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 427,000 | $81,356,310 | 0.78% | Long | EC | |
| TEXTRON INC | TXT | 946,800 | $80,724,168 | 0.77% | Long | EC | |
| TARGA RES CORP | TRGP | 295,013 | $79,762,665 | 0.76% | Long | EC | |
| SOLVENTUM CORP | SOLV | 932,811 | $79,699,372 | 0.76% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 1,430,100 | $79,163,791 | 0.75% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 607,454 | $78,756,475 | 0.75% | Long | EC | |
| CORTEVA INC | CTVA | 985,751 | $77,588,461 | 0.74% | Long | EC | |
| DRIVEN BRANDS HOLDINGS INC | DRVN | 5,436,900 | $77,584,563 | 0.74% | Long | EC | |
| GEN DIGITAL INC | GEN | 2,810,100 | $77,137,245 | 0.74% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 699,700 | $76,484,207 | 0.73% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 724,700 | $76,260,181 | 0.73% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 4,946,300 | $74,837,519 | 0.71% | Long | EC | |
| NRG ENERGY INC | NRG | 556,700 | $74,759,243 | 0.71% | Long | EC | |
| HERC HOLDINGS INC | HRI | 492,565 | $73,953,709 | 0.71% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 3,487,900 | $73,629,569 | 0.70% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 2,141,400 | $73,450,020 | 0.70% | Long | EC | |
| HUMANA INC | HUM | 199,600 | $72,626,456 | 0.69% | Long | EC | |
| BRINKS CO | BCO | 611,000 | $72,372,950 | 0.69% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 620,000 | $70,921,800 | 0.68% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 282,600 | $70,486,092 | 0.67% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 914,800 | $69,927,312 | 0.67% | Long | EC | |
| PRIMERICA INC | PRI | 217,443 | $69,573,062 | 0.66% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 1,121,394 | $68,001,332 | 0.65% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 1,274,000 | $67,522,000 | 0.64% | Long | EC | |
| FISERV INC | FISV | 1,236,100 | $66,675,234 | 0.64% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 575,629 | $65,932,546 | 0.63% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 255,100 | $64,994,378 | 0.62% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.