Fidelity Value Fund is a registered fund series of Fidelity Capital Trust (series S000005455). Net assets $9.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $294.5M | 303.63% |
| Fidelity Revere Street Trust | — | $208.1M | 214.59% |
| SANDISK CORP/DE | — | $138.4M | 142.69% |
| PG and E CORP | — | $123.8M | 127.61% |
| IRON MOUNTAIN INC | — | $114.7M | 118.30% |
| SS and C TECHNOLOGIES HLDGS INC | — | $94.0M | 96.91% |
| DELTA AIR LINES INC | — | $89.7M | 92.52% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $89.6M | 92.35% |
| EQUINIX INC | — | $89.1M | 91.89% |
| EVERSOURCE ENERGY | — | $89.1M | 91.82% |
| IMPERIAL OIL LTD | — | $83.9M | 86.50% |
| ON SEMICONDUCTOR CORP | — | $82.7M | 85.25% |
| LPL FINANCIAL HOLDINGS INC | — | $79.9M | 82.42% |
| TARGA RES CORP | — | $77.3M | 79.67% |
| UNITED PARCEL SERVICE INC | — | $76.2M | 78.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.7B |
| 2026-01-31 | $8.9B |
| 2025-10-31 | $8.3B |
| 2025-07-31 | $8.1B |
| 2025-04-30 | $7.5B |
| 2025-01-31 | $9.2B |
| 2024-10-31 | $9.1B |
| 2024-07-31 | $9.8B |