Fidelity Group of Funds > Fidelity Capital Trust
Fidelity Focused Stock Fund
$2.63B
Avg Monthly Net Assets
$4.13B
Total Assets
$17.29M
Total Liabilities
$4.11B
Net Assets
Fidelity Focused Stock Fund is a Mutual Fund in Fidelity Capital Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.63B.
On September 25th, 2024 it reported 39 holdings, the largest
being NVIDIA CORP (7.6%), MICROSOFT CORP (6.7%) and META PLATFORMS INC (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Focused Stock Fund | C000014853 | FTQGX |
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 | $53M | 285K | 1.28 |
| ALPHABET INC CL A | Long | Equity-common | US | $153M | 891K | 3.72 |
| AMAZON.COM INC | Long | Equity-common | US | $209M | 1M | 5.08 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $111M | 4M | 2.70 |
| APPLE INC | Long | Equity-common | US | $224M | 1M | 5.44 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $79M | 1M | 1.92 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $74M | 995K | 1.79 |
| BROADCOM INC | Long | Equity-common | US | $126M | 785K | 3.07 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $60M | 266K | 1.45 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $124M | 654K | 3.02 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $6M | 7K | 0.14 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $72M | 78K | 1.76 |
| EATON CORP PLC | Long | Equity-common | IE | $173M | 566K | 4.20 |
| ELI LILLY and CO | Long | Equity-common | US | $188M | 234K | 4.58 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $222M | 222M | 5.41 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 0.37 |
| FISERV INC | Long | Equity-common | US | $136M | 831K | 3.30 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $41M | 165K | 1.01 |
| KBR INC | Long | Equity-common | US | $70M | 1M | 1.69 |
| KEYCORP | Long | Equity-common | US | $52M | 3M | 1.26 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $14M | 100K | 0.35 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $245M | 516K | 5.96 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $18M | 165K | 0.44 |
| MICROSOFT CORP | Long | Equity-common | US | $277M | 663K | 6.74 |
| MODERNA INC | Long | Equity-common | US | $19M | 160K | 0.46 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $212M | 2M | 5.16 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $27M | 1M | 0.66 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $25M | 281K | 0.61 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $119M | 901K | 2.91 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $29M | 404K | 0.71 |
| NVIDIA CORP | Long | Equity-common | US | $314M | 3M | 7.62 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $155M | 276K | 3.77 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $84M | 4M | 2.05 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $84M | 78K | 2.05 |
| TRANSUNION | Long | Equity-common | US | $38M | 419K | 0.92 |
| UNITED RENTALS INC | Long | Equity-common | US | $112M | 148K | 2.72 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $92M | 160K | 2.24 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $37M | 465K | 0.89 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $39M | 585K | 0.95 |
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