Fidelity Group of Funds > Fidelity Capital Trust
Fidelity Capital Appreciation Fund
$5.33B
Avg Monthly Net Assets
$6.72B
Total Assets
$36.93M
Total Liabilities
$6.68B
Net Assets
Fidelity Capital Appreciation Fund is a Mutual Fund in Fidelity Capital Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $5.33B.
On September 25th, 2024 it reported 156 holdings, the largest
being APPLE INC (9.6%), MICROSOFT CORP (8.2%) and AMAZON.COM INC (4.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Capital Appreciation Fund | C000014851 | FDCAX | |
Fidelity Capital Appreciation Fund - Class K | C000064278 | FCAKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC | Long | Equity-common | US | $115M | 622K | 1.72 |
ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $292K | 218K | 0.00 |
ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $235K | 1M | 0.00 |
ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $97K | 1M | 0.00 |
AIRBNB INC CLASS A | Long | Equity-common | US | $61M | 437K | 0.91 |
AKEANA SER C PC PP | Long | Equity-preferred | US | $540K | 41K | 0.01 |
ALIGN TECHNOLOGY INC | Long | Equity-common | US | $41M | 177K | 0.62 |
ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $26M | 1M | 0.39 |
ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $51M | 575K | 0.76 |
ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $61M | 259K | 0.92 |
ALPHABET INC CL A | Long | Equity-common | US | $118M | 685K | 1.76 |
ALPHABET INC CL C | Long | Equity-common | US | $108M | 625K | 1.62 |
AMAZON.COM INC | Long | Equity-common | US | $271M | 1M | 4.05 |
ANALOG DEVICES INC | Long | Equity-common | US | $44M | 191K | 0.66 |
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $17M | 587K | 0.25 |
APPLE INC | Long | Equity-common | US | $642M | 3M | 9.61 |
ARCELLX INC | Long | Equity-common | US | $4M | 64K | 0.06 |
ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 164K | 0.07 |
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $72M | 254K | 1.08 |
ASAPP INC SER C PC PP | Long | Equity-preferred | US | $1M | 513K | 0.02 |
ASAPP INC SER D PC PP | Long | Equity-preferred | US | $5M | 3M | 0.08 |
ASAPP INC WT 08/28/2028 PP | Long | Equity-common | US | $2M | 2M | 0.04 |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $74M | 79K | 1.11 |
ASPEN AEROGELS INC | Long | Equity-common | US | $11M | 519K | 0.16 |
ASTERA LABS INC | Long | Equity-common | US | $526K | 12K | 0.01 |
AUTODESK INC | Long | Equity-common | US | $7M | 30K | 0.11 |
BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $31M | 699K | 0.46 |
BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $31M | 860K | 0.46 |
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $46M | 354K | 0.68 |
BEAM THERAPEUTICS INC | Long | Equity-common | US | $3M | 83K | 0.04 |
BIO TECHNE CORP | Long | Equity-common | US | $18M | 218K | 0.27 |
BIONTECH SE ADR | Long | Equity-common | DE | $16M | 189K | 0.24 |
BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $3M | 32K | 0.05 |
BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $180M | 2M | 2.70 |
BRUKER CORP | Long | Equity-common | US | $44M | 643K | 0.66 |
BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $23M | 762K | 0.34 |
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $71M | 2M | 1.07 |
CANVA INC SER A PC PERP PP | Long | Equity-preferred | AU | $722K | 677 | 0.01 |
CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | AU | $131K | 123 | 0.00 |
CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $56M | 367K | 0.83 |
CHART INDUSTRIES INC | Long | Equity-common | US | $9M | 59K | 0.14 |
CHEMOMETEC AS | Long | Equity-common | DK | $5M | 88K | 0.07 |
CHENIERE ENERGY INC | Long | Equity-common | US | $60M | 327K | 0.89 |
CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $18M | 406K | 0.27 |
CODEXIS INC | Long | Equity-common | US | $3M | 971K | 0.05 |
COHERENT CORP | Long | Equity-common | US | $7M | 101K | 0.11 |
CONTRA GAMIDA CELL LTD (GAMIDA CELL LTD) | Long | Equity-common | IL | $21.69 | 2M | 0.00 |
COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $21M | 703K | 0.31 |
CYTOKINETICS INC | Long | Equity-common | US | $7M | 117K | 0.10 |
DANAHER CORP | Long | Equity-common | US | $63M | 228K | 0.95 |
DOCUSIGN INC | Long | Equity-common | US | $18M | 333K | 0.28 |
DOLLARAMA INC | Long | Equity-common | CA | $27M | 292K | 0.41 |
DOMINOS PIZZA INC | Long | Equity-common | US | $31M | 73K | 0.47 |
DUOLINGO INC | Long | Equity-common | US | $6M | 37K | 0.10 |
EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $8M | 29K | 0.12 |
EATON CORP PLC | Long | Equity-common | IE | $41M | 136K | 0.62 |
ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $488K | 154K | 0.01 |
EPIC GAMES INC PP | Long | Equity-common | US | $3M | 5K | 0.04 |
EQUIFAX INC | Long | Equity-common | US | $111M | 397K | 1.66 |
EXACT SCIENCES CORP | Long | Equity-common | US | $54M | 1M | 0.80 |
FABRINET | Long | Equity-common | KY | $6M | 29K | 0.09 |
FERGUSON PLC | Long | Equity-common | JE | $67M | 300K | 1.00 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $130M | 130M | 1.94 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $30M | 30M | 0.44 |
FISERV INC | Long | Equity-common | US | $50M | 306K | 0.75 |
FLEX LTD | Long | Equity-common | SG | $47M | 1M | 0.70 |
GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $9M | 355K | 0.14 |
GAMIDA CELL LTD WT | Long | Equity-common | IL | $3.17 | 317K | 0.00 |
GARTNER INC | Long | Equity-common | US | $30M | 61K | 0.45 |
GE VERNOVA INC | Long | Equity-common | US | $73M | 411K | 1.10 |
GENERAL ELECTRIC CO | Long | Equity-common | US | $92M | 541K | 1.38 |
GILEAD SCIENCES INC | Long | Equity-common | US | $42M | 554K | 0.63 |
GLOBAL PAYMENTS INC | Long | Equity-common | US | $40M | 394K | 0.60 |
HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $8M | 37K | 0.12 |
HEALTHEQUITY INC | Long | Equity-common | US | $56M | 708K | 0.83 |
HOLOGIC INC | Long | Equity-common | US | $44M | 544K | 0.66 |
HOOKIPA PHARMA INC | Long | Equity-common | US | $533K | 92K | 0.01 |
HUBSPOT INC | Long | Equity-common | US | $26M | 52K | 0.39 |
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P | Long | Equity-preferred | US | $2M | – | 0.03 |
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | Long | Debt | US | $1M | – | 0.02 |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | Long | Equity-preferred | US | $2M | 111K | 0.03 |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | Long | Equity-preferred | US | $2M | 139K | 0.03 |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | Long | Equity-preferred | US | $591K | 38K | 0.01 |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | Long | Equity-preferred | US | $1M | 75K | 0.02 |
IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $6M | 159K | 0.09 |
INGERSOLL RAND INC | Long | Equity-common | US | $129M | 1M | 1.93 |
INSMED INC | Long | Equity-common | US | $26M | 363K | 0.39 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $63M | 417K | 0.94 |
INTERNATIONAL PAPER CO | Long | Equity-common | US | $39M | 833K | 0.58 |
INTUIT INC | Long | Equity-common | US | $47M | 73K | 0.71 |
JABIL INC | Long | Equity-common | US | $29M | 259K | 0.44 |
JPMORGAN CHASE and CO | Long | Equity-common | US | $41M | 192K | 0.61 |
KBR INC | Long | Equity-common | US | $89M | 1M | 1.34 |
KENVUE INC | Long | Equity-common | US | $37M | 2M | 0.55 |
KRYSTAL BIOTECH INC | Long | Equity-common | US | $4M | 19K | 0.06 |
KURA SUSHI USA INC CL A | Long | Equity-common | US | $8M | 145K | 0.12 |
LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $4M | 40K | 0.06 |
LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $9M | 158K | 0.13 |
LINDE PLC | Long | Equity-common | IE | $56M | 124K | 0.84 |
LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $19M | 201K | 0.29 |
LOAR HOLDINGS INC | Long | Equity-common | US | $400K | 6K | 0.01 |
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $11M | 50K | 0.17 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $29M | 41K | 0.43 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $17M | 24K | 0.25 |
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $42M | 164K | 0.63 |
MARATHON PETROLEUM CORP | Long | Equity-common | US | $10M | 56K | 0.15 |
MARSH and MCLENNAN COS INC | Long | Equity-common | US | $29M | 132K | 0.44 |
MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $55M | 93K | 0.83 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $16M | 246K | 0.25 |
MASTERCARD INC CL A | Long | Equity-common | US | $160M | 346K | 2.40 |
MERCADOLIBRE INC | Long | Equity-common | US | $59M | 36K | 0.89 |
META PLATFORMS INC CL A | Long | Equity-common | US | $56M | 118K | 0.84 |
MICROSOFT CORP | Long | Equity-common | US | $551M | 1M | 8.24 |
MOBILEYE GLOBAL INC A | Long | Equity-common | US | $2M | 117K | 0.04 |
MODERNA INC | Long | Equity-common | US | $8M | 68K | 0.12 |
MONGODB INC CL A | Long | Equity-common | US | $49M | 194K | 0.73 |
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $47M | 912K | 0.70 |
MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $2M | 56K | 0.03 |
MOODYS CORP | Long | Equity-common | US | $56M | 123K | 0.84 |
MORGAN STANLEY | Long | Equity-common | US | $63M | 614K | 0.95 |
MSCI INC | Long | Equity-common | US | $3M | 6K | 0.05 |
NICE LTD SPON ADR | Long | Equity-common | IL | $27M | 148K | 0.40 |
NUTANIX INC CL A | Long | Equity-common | US | $1M | 27K | 0.02 |
NVIDIA CORP | Long | Equity-common | US | $234M | 2M | 3.50 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $51M | 195K | 0.77 |
PENUMBRA INC | Long | Equity-common | US | $14M | 86K | 0.22 |
PUIG BRANDS SA-B | Long | Equity-common | ES | $3M | 119K | 0.05 |
RANGE RESOURCES CORP | Long | Equity-common | US | $25M | 795K | 0.37 |
REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $51M | 48K | 0.77 |
RELX PLC SPONS ADR | Long | Equity-common | GB | $31M | 651K | 0.46 |
REPUBLIC SERVICES INC | Long | Equity-common | US | $40M | 204K | 0.59 |
ROCKET COS INC | Long | Equity-common | US | $24M | 1M | 0.36 |
SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $6M | 43K | 0.09 |
SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $5M | 495K | 0.08 |
SERES THERAPEUTICS INC | Long | Equity-common | US | $443K | 331K | 0.01 |
SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $19M | 241K | 0.29 |
SHERWIN WILLIAMS CO | Long | Equity-common | US | $19M | 54K | 0.28 |
SIMPSON MANUFACTURING CO | Long | Equity-common | US | $34M | 180K | 0.52 |
SITIME CORP | Long | Equity-common | US | $38M | 265K | 0.56 |
SYNLOGIC INC | Long | Equity-common | US | $105K | 61K | 0.00 |
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $69M | 418K | 1.04 |
TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $41M | 2M | 0.62 |
TOAST INC | Long | Equity-common | US | $20M | 776K | 0.30 |
TOPBUILD CORP | Long | Equity-common | US | $37M | 77K | 0.55 |
TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $21M | 494K | 0.31 |
UBER TECHNOLOGIES INC | Long | Equity-common | US | $177M | 3M | 2.66 |
UCB SA | Long | Equity-common | BE | $34M | 201K | 0.50 |
UL SOLUTIONS INC CL A | Long | Equity-common | US | $31M | 618K | 0.47 |
UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $43M | 194K | 0.65 |
UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $77M | 3M | 1.15 |
VISA INC CL A | Long | Equity-common | US | $68M | 255K | 1.01 |
VOLUE ASA | Long | Equity-common | NO | $5M | 1M | 0.08 |
VOR BIOPHARMA INC | Long | Equity-common | US | $567K | 610K | 0.01 |
WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $17M | 580K | 0.26 |
WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $51M | 314K | 0.76 |
XOMA ROYALTY CORPORATION | Long | Equity-common | US | $8M | 296K | 0.12 |
Address
Fidelity Capital Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
CESKOSLOVENSKA OBCHODNI BANKA
STANDARD CHARTERED
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
THE HONGKONG + SHANGHAI BANKIN
SEB FINLAND
STANDARD CHARTERED BANK
BNP PARIBAS FRANCE
SEB NORWAY
CITIBANK EUROPE PLC
Standard Chartered Bank
HSBC AUSTRALIA
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
Citibank Europe Plc
UNICREDIT BANK HUNGARY ZRT
SKANDINAVISKA ENSKILDA BANKEN
HSBC JAPAN JGB
CITIBANK NA
BANK HAPOALIM BM
STATE STREET SERVICES (UK) LIMITED
EUROCLEAR
CITIBANK N.A.
STANDARD CHARTERED BANK
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
INTESA SANPAOLO SPA
Citibank del Peru SA
FIRSTRAND BANK LIMITED
HSBC NEW ZEALAND
BANCO NACIONAL DE MEXICO SA
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
SSB GMBH GERMANY - CBF
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
CITIGROUP INC
NOMURA HOLDINGS INC
BARCLAYS PLC
VIRTU FINANCIAL INC
MORGAN STANLEY
UBS GROUP AG
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
LIQUIDNET HOLDINGS INC