# Fidelity Value Fund

Fidelity Value Fund is a registered fund series of Fidelity Capital Trust (series S000005455). Net assets $9.7B as of 2026-04-30.

## Profile

- Series ID: S000005455
- Registrant: Fidelity Capital Trust
- LEI: QOP4CWT4ETD00UCUSL10
- Net assets: $9.7B
- Total assets: $9.9B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $294.5M | 303.63% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $208.1M | 214.59% |
| [SANDISK CORP/DE](https://search.stillhousedata.com/security/80004C200) | — | $138.4M | 142.69% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331C108) | — | $123.8M | 127.61% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284V101) | — | $114.7M | 118.30% |
| [SS and C TECHNOLOGIES HLDGS INC](https://search.stillhousedata.com/security/78467J100) | — | $94.0M | 96.91% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | — | $89.7M | 92.52% |
| [APOLLO GLOBAL MANAGEMENT, INC](https://search.stillhousedata.com/security/03769M106) | — | $89.6M | 92.35% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $89.1M | 91.89% |
| [EVERSOURCE ENERGY](https://search.stillhousedata.com/security/30040W108) | — | $89.1M | 91.82% |
| [IMPERIAL OIL LTD](https://search.stillhousedata.com/security/453038408) | — | $83.9M | 86.50% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189105) | — | $82.7M | 85.25% |
| [LPL FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/50212V100) | — | $79.9M | 82.42% |
| [TARGA RES CORP](https://search.stillhousedata.com/security/87612G101) | — | $77.3M | 79.67% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $76.2M | 78.55% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Capital Trust](https://search.stillhousedata.com/registrant/275309)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005455.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.