# Fidelity Flex Small Cap Fund

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.

## Profile

- Series ID: S000056351
- Registrant: Fidelity Capital Trust
- LEI: 549300RG9RP0HIYJ2530
- Net assets: $29.9M
- Total assets: $30.0M
- As of: 2022-04-30

## 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 |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $1.3M | 420.36% |
| [ANTERO RESOURCES CORPORATION](https://search.stillhousedata.com/security/03674X106) | — | $581K | 194.18% |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $501K | 167.51% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | — | $480K | 160.58% |
| [CACI INTERNATIONAL INC](https://search.stillhousedata.com/security/127190304) | — | $450K | 150.57% |
| [BEACON ROOFING SUPPLY INC](https://search.stillhousedata.com/security/073685109) | — | $413K | 138.20% |
| [CONCENTRIX CORP](https://search.stillhousedata.com/security/20602D101) | — | $409K | 136.72% |
| [JONES LANG LASALLE INC](https://search.stillhousedata.com/security/48020Q107) | — | $396K | 132.47% |
| [KBR INC](https://search.stillhousedata.com/security/48242W106) | — | $380K | 127.00% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $370K | 123.62% |
| [VALVOLINE INC](https://search.stillhousedata.com/security/92047W101) | — | $346K | 115.81% |
| [EASTERN BANKSHARES INC](https://search.stillhousedata.com/security/27627N105) | — | $341K | 114.10% |
| [BROOKFIELD INFRASTRUCTURE CORP](https://search.stillhousedata.com/security/11275Q107) | — | $340K | 113.82% |
| [CHURCHILL DOWNS INC](https://search.stillhousedata.com/security/171484108) | — | $330K | 110.36% |
| [ENCORE CAPITAL GROUP INC](https://search.stillhousedata.com/security/292554102) | — | $320K | 107.11% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Capital Trust](https://search.stillhousedata.com/registrant/275309)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056351.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.