Fidelity Disciplined Equity Fund is a registered fund series of Fidelity Capital Trust (series S000005451). Net assets $2.3B as of 2026-04-30.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $221.5M | 973.32% |
| AMAZON.COM INC | — | $116.9M | 513.48% |
| ALPHABET INC | — | $106.5M | 468.02% |
| MICROSOFT CORP | — | $100.5M | 441.45% |
| ALPHABET INC | — | $89.5M | 393.22% |
| BROADCOM INC | — | $85.6M | 376.24% |
| META PLATFORMS INC | — | $73.8M | 324.47% |
| APPLE INC | — | $55.0M | 241.49% |
| WESTERN DIGITAL CORP | — | $54.6M | 240.01% |
| GE AEROSPACE | — | $50.5M | 221.92% |
| ELI LILLY and CO | — | $47.6M | 209.02% |
| JPMORGAN CHASE and CO | — | $42.9M | 188.54% |
| GE VERNOVA INC | — | $37.7M | 165.69% |
| COSTCO WHOLESALE CORP | — | $30.8M | 135.23% |
| NETFLIX INC | — | $30.6M | 134.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $2.1B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |