Fidelity Group of Funds > Fidelity Capital Trust
Fidelity Disciplined Equity Fund
$1.55B
Avg Monthly Net Assets
$2.02B
Total Assets
$886K
Total Liabilities
$2.02B
Net Assets
Fidelity Disciplined Equity 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 $1.55B.
On September 25th, 2024 it reported 117 holdings, the largest
being MICROSOFT CORP (8.6%), NVIDIA CORP (7.9%) and APPLE INC (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Disciplined Equity Fund | C000014852 | FDEQX | |
| Fidelity Disciplined Equity Fund - Class K | C000064279 | FDEKX |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $16M | 29K | 0.80 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $17M | 116K | 0.83 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $10M | 70K | 0.48 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 13K | 0.15 |
| ALPHABET INC CL A | Long | Equity-common | US | $59M | 345K | 2.93 |
| ALPHABET INC CL C | Long | Equity-common | US | $52M | 301K | 2.58 |
| AMAZON.COM INC | Long | Equity-common | US | $97M | 520K | 4.82 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $13M | 57K | 0.62 |
| AMETEK INC NEW | Long | Equity-common | US | $10M | 56K | 0.48 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $19M | 288K | 0.92 |
| APPLE INC | Long | Equity-common | US | $113M | 510K | 5.61 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $9M | 31K | 0.44 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $9M | 202K | 0.45 |
| BALL CORP | Long | Equity-common | US | $6M | 99K | 0.31 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $25M | 628K | 1.25 |
| BOEING CO | Long | Equity-common | US | $3M | 15K | 0.14 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $22M | 300K | 1.10 |
| BROADCOM INC | Long | Equity-common | US | $15M | 92K | 0.73 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $18M | 66K | 0.87 |
| CARLISLE COS INC | Long | Equity-common | US | $8M | 19K | 0.40 |
| CDW CORPORATION | Long | Equity-common | US | $8M | 37K | 0.40 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $4M | 52K | 0.20 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $11M | 194K | 0.52 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $1M | 4K | 0.06 |
| CINTAS CORP | Long | Equity-common | US | $13M | 17K | 0.63 |
| COCA COLA CO | Long | Equity-common | US | $18M | 265K | 0.88 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 8K | 0.09 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $8M | 23K | 0.38 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $8M | 68K | 0.38 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $6M | 31K | 0.29 |
| COPART INC | Long | Equity-common | US | $10M | 191K | 0.50 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $34M | 41K | 1.68 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $2M | 7K | 0.08 |
| DANAHER CORP | Long | Equity-common | US | $31M | 112K | 1.54 |
| DATADOG INC CL A | Long | Equity-common | US | $3M | 23K | 0.13 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $3M | 72K | 0.17 |
| DEXCOM INC | Long | Equity-common | US | $2M | 36K | 0.12 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $3M | 13K | 0.13 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $5M | 23K | 0.24 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $2M | 4K | 0.08 |
| EATON CORP PLC | Long | Equity-common | IE | $31M | 101K | 1.52 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $2M | 4K | 0.11 |
| ELI LILLY and CO | Long | Equity-common | US | $52M | 64K | 2.56 |
| EMCOR GROUP INC | Long | Equity-common | US | $10M | 28K | 0.52 |
| EOG RESOURCES INC | Long | Equity-common | US | $5M | 43K | 0.27 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 16K | 0.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $40M | 40M | 1.96 |
| FORTINET INC | Long | Equity-common | US | $8M | 130K | 0.37 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $1M | 11K | 0.06 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $28M | 165K | 1.39 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $15M | 77K | 0.73 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $5M | 21K | 0.23 |
| HUBSPOT INC | Long | Equity-common | US | $1M | 2K | 0.05 |
| INGERSOLL RAND INC | Long | Equity-common | US | $4M | 41K | 0.20 |
| INTUIT INC | Long | Equity-common | US | $13M | 20K | 0.63 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $13M | 30K | 0.65 |
| ITT INC | Long | Equity-common | US | $8M | 60K | 0.42 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $10M | 40K | 0.50 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $44M | 206K | 2.17 |
| KEYCORP | Long | Equity-common | US | $2M | 108K | 0.09 |
| KKR and CO INC | Long | Equity-common | US | $12M | 96K | 0.59 |
| KLA CORP | Long | Equity-common | US | $18M | 22K | 0.88 |
| LAM RESEARCH CORP | Long | Equity-common | US | $18M | 19K | 0.87 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $3M | 15K | 0.16 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $4M | 14K | 0.18 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $5M | 20K | 0.22 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $14M | 23K | 0.68 |
| MASTERCARD INC CL A | Long | Equity-common | US | $30M | 64K | 1.47 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $72M | 153K | 3.59 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $9M | 6K | 0.43 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $16M | 141K | 0.77 |
| MICROSOFT CORP | Long | Equity-common | US | $174M | 417K | 8.63 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $14M | 17K | 0.72 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $8M | 146K | 0.37 |
| MOODYS CORP | Long | Equity-common | US | $18M | 40K | 0.91 |
| MSCI INC | Long | Equity-common | US | $5M | 10K | 0.26 |
| NETFLIX INC | Long | Equity-common | US | $25M | 40K | 1.26 |
| NUTANIX INC CL A | Long | Equity-common | US | $980K | 19K | 0.05 |
| NVIDIA CORP | Long | Equity-common | US | $160M | 1M | 7.92 |
| NVR INC | Long | Equity-common | US | $18M | 2K | 0.88 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $4M | 15K | 0.19 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $4M | 62K | 0.19 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $4M | 20K | 0.20 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 33K | 0.13 |
| OVINTIV INC | Long | Equity-common | US | $2M | 42K | 0.10 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $7M | 21K | 0.34 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $25M | 45K | 1.24 |
| PENTAIR PLC | Long | Equity-common | IE | $4M | 48K | 0.21 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $9M | 69K | 0.45 |
| QORVO INC | Long | Equity-common | US | $4M | 37K | 0.22 |
| S and P GLOBAL INC | Long | Equity-common | US | $13M | 27K | 0.66 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 18K | 0.23 |
| SERVICENOW INC | Long | Equity-common | US | $3M | 4K | 0.16 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $9M | 26K | 0.45 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $9M | 33K | 0.46 |
| STRYKER CORP | Long | Equity-common | US | $7M | 21K | 0.34 |
| SYNOPSYS INC | Long | Equity-common | US | $18M | 31K | 0.87 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $9M | 60K | 0.44 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $8M | 2K | 0.39 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $26M | 42K | 1.29 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $7M | 61K | 0.34 |
| TOPBUILD CORP | Long | Equity-common | US | $15M | 31K | 0.74 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $11M | 32K | 0.53 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $16M | 13K | 0.80 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $7M | 48K | 0.34 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $6M | 27K | 0.29 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 1K | 0.05 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $51M | 88K | 2.51 |
| VALERO ENERGY CORP | Long | Equity-common | US | $5M | 28K | 0.23 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $18M | 36K | 0.87 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $10M | 133K | 0.52 |
| VISA INC CL A | Long | Equity-common | US | $34M | 128K | 1.68 |
| VISTRA CORP | Long | Equity-common | US | $9M | 109K | 0.43 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $14M | 50K | 0.68 |
| WELLS FARGO and CO | Long | Equity-common | US | $12M | 204K | 0.60 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $13M | 83K | 0.66 |
| ZOETIS INC CL A | Long | Equity-common | US | $10M | 55K | 0.49 |
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