Fidelity Flex Small Cap Fund is a registered fund series of Fidelity Capital Trust (series S000056351). Net assets $29.9M as of 2022-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $1.3M | 420.36% |
| ANTERO RESOURCES CORPORATION | — | $581K | 194.18% |
| US FOODS HOLDING CORP | — | $501K | 167.51% |
| ASSURANT INC | — | $480K | 160.58% |
| CACI INTERNATIONAL INC | — | $450K | 150.57% |
| BEACON ROOFING SUPPLY INC | — | $413K | 138.20% |
| CONCENTRIX CORP | — | $409K | 136.72% |
| JONES LANG LASALLE INC | — | $396K | 132.47% |
| KBR INC | — | $380K | 127.00% |
| TD SYNNEX CORP | — | $370K | 123.62% |
| VALVOLINE INC | — | $346K | 115.81% |
| EASTERN BANKSHARES INC | — | $341K | 114.10% |
| BROOKFIELD INFRASTRUCTURE CORP | — | $340K | 113.82% |
| CHURCHILL DOWNS INC | — | $330K | 110.36% |
| ENCORE CAPITAL GROUP INC | — | $320K | 107.11% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $29.9M |
| 2022-01-31 | $20.7M |
| 2021-10-31 | $14.9M |
| 2021-07-31 | $13.7M |
| 2021-04-30 | $15.0M |
| 2021-01-31 | $13.1M |
| 2020-10-31 | $11.4M |
| 2020-07-31 | $9.6M |