Fidelity Capital Trust (CIK 275309) is an SEC-registered fund company with 7 reporting fund series and $40.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Fidelity Value Fund | $9.7B |
| Fidelity Stock Selector Fund | $9.0B |
| Fidelity Capital Appreciation Fund | $7.6B |
| Fidelity Stock Selector Small Cap Fund | $6.9B |
| Fidelity Focused Stock Fund | $5.0B |
| Fidelity Disciplined Equity Fund | $2.3B |
| Fidelity Flex Small Cap Fund | $29.9M |
| Holding | Value |
|---|---|
| NVIDIA CORP | $636.0M |
| AMAZON.COM INC | $498.9M |
| ALPHABET INC | $370.7M |
| MICROSOFT CORP | $253.0M |
| APPLE INC | $239.7M |
| WESTERN DIGITAL CORP | $223.0M |
| Fidelity Revere Street Trust | $221.4M |
| META PLATFORMS INC | $218.2M |
| ALPHABET INC | $205.4M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $181.4M |
| ALLISON TRANSMISSION HLDGS INC | $149.9M |
| BROADCOM INC | $149.6M |
| BOEING CO | $142.1M |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $115.7M |
| MICRON TECHNOLOGY INC | $103.1M |