Mutual Fund Database

Fidelity Group of Funds > Fidelity Capital Trust

Fidelity Stock Selector All Cap Fund

Fund of Funds
Series ID: S000005454
LEI: KZNVJPK84DYQ5URWYM45
SEC CIK: 275309
$4.85B Avg Monthly Net Assets
$6.55B Total Assets
$2.38M Total Liabilities
$6.55B Net Assets
Fidelity Stock Selector All Cap Fund is a Fund of Funds in Fidelity Capital Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $4.85B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Stock Selector All Cap Fund - Class A C000116889 FMAMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.43% (Max)-14.26% (Min)
Fidelity Advisor Stock Selector All Cap Fund - Class C C000116891 FLACX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.67% (Max)-10.00% (Min)
Fidelity Advisor Stock Selector All Cap Fund - Class I C000116893 FBRNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.75% (Max)-9.01% (Min)
Fidelity Advisor Stock Selector All Cap Fund - Class M C000116892 FSJHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.86% (Max)-12.23% (Min)
Fidelity Advisor Stock Selector All Cap Fund - Class Z C000130144 FZAPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.77% (Max)-8.99% (Min)
Fidelity Stock Selector All Cap Fund C000014855 FDSSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.76% (Max)-8.99% (Min)
Fidelity Stock Selector All Cap Fund - Class K C000064280 FSSKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.77% (Max)-9.00% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $518K 518K 0.01
Fidelity U.S. Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $7B 48M 100.03

Address

Fidelity Capital Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

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

N/A

Custodians

HSBC NEW ZEALAND
INTESA SANPAOLO SPA
Standard Chartered Bank
STANDARD CHARTERED BANK
EUROCLEAR
STATE STREET SERVICES (UK) LIMITED
FIRSTRAND BANK LIMITED
BNP PARIBAS NETHERLANDS
BANCO NACIONAL DE MEXICO SA
Citibank Europe Plc
BNP PARIBAS FRANCE
SKANDINAVISKA ENSKILDA BANKEN
HSBC AUSTRALIA
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
HSBC BANK (CHINA) COMPANY LIMITED
SEB NORWAY
BNP PARIBAS GREECE
CITIBANK SINGAPORE
SKANDINAVISKA ENSKILDA BANKEN
SSB GMBH GERMANY - CBF
HSBC JAPAN JGB
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT
SEB FINLAND
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED
CESKOSLOVENSKA OBCHODNI BANKA
UNICREDIT BANK AUSTRIA AG
CITIBANK EUROPE PLC
STATE STREET TRUST COMPANY CANADA

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A