Fidelity Group of Funds > Fidelity Capital Trust
Fidelity Value Fund
$8.04B
Avg Monthly Net Assets
$9.91B
Total Assets
$84.28M
Total Liabilities
$9.83B
Net Assets
Fidelity Value 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 $8.04B.
On September 25th, 2024 it reported 268 holdings, the largest
being PG and E CORP (1.1%), GLOBAL PAYMENTS INC (0.9%) and VENTAS INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Value Fund | C000014856 | FDVLX | |
| Fidelity Value Fund - Class K | C000064281 | FVLKX |
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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $24M | 442K | 0.24 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $10M | 157K | 0.10 |
| ACUITY BRANDS INC | Long | Equity-common | US | $31M | 122K | 0.31 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $33M | 3M | 0.34 |
| AES CORP | Long | Equity-common | US | $75M | 4M | 0.76 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $22M | 153K | 0.22 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $8M | 33K | 0.08 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $61M | 687K | 0.62 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $29M | 634K | 0.29 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 13K | 0.03 |
| AMBAC FINANCIAL GROUP INC | Long | Equity-common | US | $21M | 2M | 0.22 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $55M | 559K | 0.56 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $57M | 433K | 0.58 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $47M | 109K | 0.48 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $62M | 2M | 0.63 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $52M | 414K | 0.53 |
| APTIV PLC | Long | Equity-common | JE | $63M | 902K | 0.64 |
| ASSURANT INC | Long | Equity-common | US | $37M | 211K | 0.38 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $54M | 2M | 0.55 |
| AUTOLIV INC | Long | Equity-common | US | $36M | 357K | 0.37 |
| AVANTOR INC | Long | Equity-common | US | $13M | 481K | 0.13 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $22M | 631K | 0.23 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $30M | 412K | 0.31 |
| AZZ INC | Long | Equity-common | US | $25M | 310K | 0.25 |
| BAKER HUGHES CO | Long | Equity-common | US | $79M | 2M | 0.80 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $24M | 8M | 0.24 |
| BARNES GROUP INC | Long | Equity-common | US | $28M | 690K | 0.28 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $44M | 1M | 0.45 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $25M | 247K | 0.26 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $48M | 731K | 0.49 |
| BGC GROUP INC A | Long | Equity-common | US | $47M | 5M | 0.48 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $27M | 473K | 0.28 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $22M | 2M | 0.22 |
| BRINKS CO | Long | Equity-common | US | $54M | 495K | 0.55 |
| BRP INC | Long | Equity-common | CA | $53M | 736K | 0.54 |
| BRUNSWICK CORP | Long | Equity-common | US | $31M | 378K | 0.31 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $61M | 367K | 0.62 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $58M | 548K | 0.59 |
| CABOT CORP | Long | Equity-common | US | $32M | 318K | 0.32 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $30M | 270K | 0.30 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $38M | 2M | 0.39 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $38M | 1M | 0.38 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $37M | 1M | 0.37 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $54M | 1M | 0.55 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $21M | 148K | 0.21 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $30M | 862K | 0.31 |
| CENCORA INC | Long | Equity-common | US | $14M | 59K | 0.14 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $65M | 3M | 0.66 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $68M | 882K | 0.69 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $9M | 572K | 0.10 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $38M | 236K | 0.39 |
| CHEMED CORP | Long | Equity-common | US | $11M | 20K | 0.11 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $62M | 3M | 0.63 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $69M | 380K | 0.71 |
| CIENA CORP | Long | Equity-common | US | $32M | 612K | 0.33 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $52M | 149K | 0.53 |
| CLARIVATE PLC | Long | Equity-common | JE | $30M | 4M | 0.31 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $44M | 4M | 0.45 |
| COMCAST CORP CL A | Long | Equity-common | US | $23M | 560K | 0.24 |
| COMPASS INC | Long | Equity-common | US | $48M | 11M | 0.48 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $10M | 729K | 0.10 |
| CONCENTRIX CORP | Long | Equity-common | US | $52M | 744K | 0.53 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $38M | 201K | 0.39 |
| CONSTELLIUM SE | Long | Equity-common | FR | $59M | 3M | 0.60 |
| COOPER COMPANIES INC | Long | Equity-common | US | $13M | 137K | 0.13 |
| CORTEVA INC | Long | Equity-common | US | $42M | 745K | 0.43 |
| CVS HEALTH CORP | Long | Equity-common | US | $69M | 1M | 0.70 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $50M | 1M | 0.51 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $24M | 1M | 0.24 |
| DHL GROUP | Long | Equity-common | DE | $18M | 406K | 0.18 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $30M | 148K | 0.31 |
| DOLLAR TREE INC | Long | Equity-common | US | $38M | 360K | 0.38 |
| DR. MARTENS LTD | Long | Equity-common | GB | $13M | 14M | 0.13 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $33M | 2M | 0.34 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $23M | 2M | 0.23 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $23M | 83K | 0.23 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $68M | 769K | 0.69 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $55M | 295K | 0.56 |
| ECN CAPITAL CORP | Long | Equity-common | CA | $15M | 10M | 0.16 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $55M | 686K | 0.56 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $3M | 221K | 0.03 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $10M | 109K | 0.10 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $37M | 2M | 0.38 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $45M | 386K | 0.45 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $49M | 784K | 0.50 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $8M | 180K | 0.08 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $62M | 3M | 0.63 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $45M | 279K | 0.45 |
| FEDEX CORP | Long | Equity-common | US | $44M | 145K | 0.45 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $71M | 71M | 0.72 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $77M | 77M | 0.79 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $33M | 2M | 0.33 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $43M | 708K | 0.44 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $69M | 33K | 0.70 |
| FIRST CTZNS BNCSHRS INC CL B (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $12M | 6K | 0.12 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $31M | 3M | 0.32 |
| FIRSTENERGY CORP | Long | Equity-common | US | $63M | 1M | 0.64 |
| FLEX LTD | Long | Equity-common | SG | $49M | 2M | 0.49 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $47M | 979K | 0.48 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $66M | 2M | 0.67 |
| GALAPAGOS GENOMICS AV (GALAPAGOS NV) | Long | Equity-common | BE | $23M | 842K | 0.23 |
| GAP INC | Long | Equity-common | US | $33M | 1M | 0.34 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $59M | 3M | 0.60 |
| GCC SAB DE CV | Long | Equity-common | MX | $15M | 2M | 0.16 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $20M | 237K | 0.20 |
| GENPACT LTD | Long | Equity-common | BM | $27M | 780K | 0.28 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $27M | 2M | 0.28 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $76M | 2M | 0.77 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $86M | 844K | 0.87 |
| GLOBE LIFE INC | Long | Equity-common | US | $29M | 311K | 0.29 |
| GMS INC | Long | Equity-common | US | $39M | 404K | 0.40 |
| GODADDY INC CL A | Long | Equity-common | US | $44M | 300K | 0.44 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $4M | 5M | 0.04 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $19M | 278K | 0.19 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $39M | 1M | 0.39 |
| GRUPO TELEVISA (CPO) SPON ADR (GRUPO TELEVISA SAB DE CV) | Long | Equity-common | MX | $23M | 11M | 0.23 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $57M | 2M | 0.58 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $67M | 607K | 0.69 |
| HENRY SCHEIN INC | Long | Equity-common | US | $16M | 226K | 0.17 |
| HERC HOLDINGS INC | Long | Equity-common | US | $54M | 345K | 0.55 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $42M | 962K | 0.42 |
| HNI CORP | Long | Equity-common | US | $24M | 428K | 0.24 |
| HOLOGIC INC | Long | Equity-common | US | $6M | 79K | 0.07 |
| HUMANA INC | Long | Equity-common | US | $18M | 49K | 0.18 |
| ILLUMINA INC | Long | Equity-common | US | $3M | 25K | 0.03 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $44M | 611K | 0.44 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $10M | 138K | 0.10 |
| INTERFOR CORP | Long | Equity-common | CA | $48M | 4M | 0.49 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $72M | 2M | 0.74 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $65M | 2M | 0.66 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $21M | 87K | 0.22 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $25M | 240K | 0.25 |
| JABIL INC | Long | Equity-common | US | $47M | 415K | 0.48 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $26M | 239K | 0.27 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $30M | 258K | 0.31 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $43M | 603K | 0.44 |
| KENVUE INC | Long | Equity-common | US | $66M | 4M | 0.67 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $42M | 1M | 0.43 |
| KEYCORP | Long | Equity-common | US | $54M | 3M | 0.55 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $14M | 473K | 0.14 |
| KOHLS CORP | Long | Equity-common | US | $24M | 1M | 0.24 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $22M | 4M | 0.22 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $23M | 189K | 0.23 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $47M | 786K | 0.48 |
| LANXESS AG | Long | Equity-common | DE | $27M | 1M | 0.28 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $19M | 771K | 0.19 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $2M | 202K | 0.02 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $65M | 235K | 0.66 |
| LKQ CORP | Long | Equity-common | US | $55M | 1M | 0.56 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $41M | 419K | 0.42 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $36M | 164K | 0.37 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $71M | 1M | 0.72 |
| MANPOWERGROUP INC | Long | Equity-common | US | $34M | 447K | 0.35 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $30M | 356K | 0.31 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $28M | 47K | 0.28 |
| MASIMO CORP | Long | Equity-common | US | $5M | 51K | 0.06 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $48M | 2M | 0.49 |
| MEG ENERGY CORP | Long | Equity-common | CA | $16M | 758K | 0.16 |
| METHANEX CORP | Long | Equity-common | CA | $47M | 961K | 0.48 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $53M | 326K | 0.53 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $5M | 15K | 0.05 |
| NAVIENT CORP | Long | Equity-common | US | $23M | 1M | 0.23 |
| NCR ATLEOS CORP | Long | Equity-common | US | $50M | 2M | 0.51 |
| NCR VOYIX CORP | Long | Equity-common | US | $49M | 3M | 0.50 |
| NEWELL BRANDS INC | Long | Equity-common | US | $17M | 2M | 0.17 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $25M | 2M | 0.25 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $49M | 264K | 0.50 |
| O-I GLASS INC | Long | Equity-common | US | $25M | 2M | 0.26 |
| OCI NV | Long | Equity-common | NL | $34M | 1M | 0.35 |
| OLIN CORP | Long | Equity-common | US | $44M | 962K | 0.45 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $55M | 699K | 0.56 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $53M | 1M | 0.54 |
| ONEX CORP SUB-VTG (ONEX CORP (CANADA)) | Long | Equity-common | CA | $18M | 264K | 0.18 |
| OSHKOSH CORP | Long | Equity-common | US | $43M | 400K | 0.44 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $44M | 3M | 0.45 |
| PACCAR INC | Long | Equity-common | US | $28M | 286K | 0.29 |
| PERRIGO CO PLC | Long | Equity-common | IE | $17M | 592K | 0.17 |
| PETERSHILL PARTNERS PLC | Long | Equity-common | GB | $16M | 6M | 0.17 |
| PG and E CORP | Long | Equity-common | US | $105M | 6M | 1.06 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $53M | 456K | 0.53 |
| PHILLIPS 66 | Long | Equity-common | US | $44M | 304K | 0.45 |
| POPULAR INC | Long | Equity-common | PR | $48M | 470K | 0.49 |
| PRIMERICA INC | Long | Equity-common | US | $32M | 129K | 0.33 |
| PROG HOLDINGS INC | Long | Equity-common | US | $32M | 711K | 0.33 |
| PROLOGIS INC REIT | Long | Equity-common | US | $38M | 303K | 0.39 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $25M | 3M | 0.26 |
| PVH CORP | Long | Equity-common | US | $48M | 475K | 0.49 |
| QUIDELORTHO CORP | Long | Equity-common | US | $45M | 1M | 0.45 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $12M | 685K | 0.13 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $18M | 571K | 0.18 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $38M | 325K | 0.38 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $10M | 168K | 0.10 |
| REGAL REXNORD CORP | Long | Equity-common | US | $61M | 381K | 0.62 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $60M | 268K | 0.61 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $5M | 170K | 0.05 |
| RYDER SYSTEM INC | Long | Equity-common | US | $57M | 404K | 0.58 |
| S and P MID 400 EMINI FUT SEP24 FAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $2M | – | 0.02 | |
| SAIA INC | Long | Equity-common | US | $19M | 45K | 0.19 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $23M | 2M | 0.23 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $39M | 13M | 0.40 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SVCS INC) | Long | Equity-common | CA | $46M | 5M | 0.47 |
| SEMPRA | Long | Equity-common | US | $39M | 488K | 0.40 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $53M | 1M | 0.54 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $42M | 1M | 0.43 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $41M | 489K | 0.42 |
| SLM CORP | Long | Equity-common | US | $23M | 1M | 0.23 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $72M | 2M | 0.73 |
| SOLVENTUM CORP | Long | Equity-common | US | $27M | 455K | 0.27 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $17M | 227K | 0.17 |
| SSE PLC | Long | Equity-common | GB | $39M | 2M | 0.40 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $26M | 193K | 0.26 |
| STERIS PLC | Long | Equity-common | IE | $15M | 62K | 0.15 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $31M | 442K | 0.32 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $40M | 316K | 0.41 |
| SYENSQO SA | Long | Equity-common | BE | $41M | 464K | 0.42 |
| TAPESTRY INC | Long | Equity-common | US | $32M | 801K | 0.33 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $65M | 482K | 0.66 |
| TECNOGLASS INC | Long | Equity-common | KY | $40M | 742K | 0.41 |
| TELEFLEX INC | Long | Equity-common | US | $32M | 145K | 0.32 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $55M | 1M | 0.56 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $27M | 2M | 0.27 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $7M | 46K | 0.07 |
| TEREX CORP | Long | Equity-common | US | $50M | 792K | 0.51 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $33M | 2M | 0.33 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $42M | 269K | 0.43 |
| TGS ASA | Long | Equity-common | NO | $24M | 2M | 0.24 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $31M | 2M | 0.31 |
| TIDEWATER INC | Long | Equity-common | US | $35M | 359K | 0.36 |
| TIMKEN CO | Long | Equity-common | US | $58M | 669K | 0.59 |
| TITAN CEMENT INTERNATIONAL TRADING SA | Long | Equity-common | BE | $1M | 33K | 0.01 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $46M | 3M | 0.46 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $21M | 470K | 0.21 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $59M | 274K | 0.60 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $26M | 2M | 0.27 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $45M | 708K | 0.46 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $20M | 949K | 0.20 |
| UBS GROUP AG | Long | Equity-common | CH | $35M | 1M | 0.35 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $46M | 347K | 0.47 |
| UGI CORP NEW | Long | Equity-common | US | $31M | 1M | 0.32 |
| ULTA BEAUTY INC | Long | Equity-common | US | $16M | 43K | 0.16 |
| UNUM GROUP | Long | Equity-common | US | $28M | 487K | 0.29 |
| UPBOUND GROUP INC | Long | Equity-common | US | $53M | 1M | 0.54 |
| US BANCORP DEL | Long | Equity-common | US | $24M | 540K | 0.25 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $56M | 1M | 0.57 |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $429K | – | 0.00 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $2M | – | 0.02 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $2M | – | 0.02 |
| UST BILLS 0% 10/10/2024 | Long | Debt | US | $158K | – | 0.00 |
| VALARIS LTD | Long | Equity-common | BM | $40M | 511K | 0.41 |
| VALLOUREC SA | Long | Equity-common | FR | $38M | 2M | 0.38 |
| VENTAS INC REIT | Long | Equity-common | US | $79M | 1M | 0.80 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $50M | 4M | 0.50 |
| VIATRIS INC | Long | Equity-common | US | $48M | 4M | 0.49 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $16M | 909K | 0.16 |
| VISTRA CORP | Long | Equity-common | US | $67M | 847K | 0.68 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $47M | 645K | 0.48 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $11M | 92K | 0.11 |
| WELLTOWER INC | Long | Equity-common | US | $59M | 530K | 0.60 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $65M | 373K | 0.66 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $8M | 26K | 0.08 |
| WESTLAKE CORP | Long | Equity-common | US | $51M | 342K | 0.51 |
| WEX INC | Long | Equity-common | US | $60M | 328K | 0.61 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $18M | 444K | 0.19 |
| WNS HLDGS LTD | Long | Equity-common | JE | $51M | 849K | 0.51 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $33M | 3M | 0.34 |
| XPO INC | Long | Equity-common | US | $48M | 417K | 0.49 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $14M | 123K | 0.14 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $51M | 5M | 0.52 |
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