Fidelity Value Fund — new fund registration

FIDELITY CAPITAL TRUST registered fund series on Form 485APOS, filed 2024-10-16. Featured series: Fidelity Value Fund.

Registration

• Registrant / trust: FIDELITY CAPITAL TRUST
• CIK: 0000275309
• Form: 485APOS
• Filed: 2024-10-16
• State of incorporation: MA
• Accession: 0000275309-24-000487
• Reported net assets: $9.7B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.68%
• Management fee: 0.67%
• Other expenses: 0.01%

Investment objective

Fidelity Value Fund seeks capital appreciation.

Advisers

• Fidelity Management & Research Company LLC (Advisor)
• Fidelity Management & Research (Hong Kong) Limited (Subadvisor)
• Fidelity Management & Research (Japan) Limited (Subadvisor)
• FMR Investment Management (UK) Limited (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2024-08-01
• 485APOS — 2016-12-02 (1 new series)
• 485APOS — 2016-12-01
• 485APOS — 2013-06-10
• 485APOS — 2012-05-25
• 485APOS — 2009-10-16
• 485APOS — 2009-03-04
• 485APOS — 2008-03-05
• 485APOS — 2007-02-26
• 485APOS — 2004-10-22

More

• Registrant profile: FIDELITY CAPITAL TRUST
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