Fidelity Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FDCAX, FCAKX

Fund manager

Fidelity Capital Trust

Total assets

$5.24 bn

Liabilities

$108.09 mm

Net assets

$5.14 bn

Number of holdings

154.00

154 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	417.23 mm	1.80 mm shares	8.12	Common equity	Long	USA
UNH Unitedhealth Group Inc	260.42 mm	469.09 k shares	5.07	Common equity	Long	USA
AMZN Amazon.com Inc.	210.25 mm	2.05 mm shares	4.09	Common equity	Long	USA
AAPL Apple Inc	132.38 mm	863.31 k shares	2.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	131.80 mm	1.05 mm shares	2.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	123.74 mm	396.60 k shares	2.41	Common equity	Long	USA
BAC Bank Of America Corp.	116.00 mm	3.22 mm shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc	115.10 mm	1.22 mm shares	2.24	Common equity	Long	USA
TJX TJX Companies, Inc.	100.54 mm	1.39 mm shares	1.96	Common equity	Long	USA
KO Coca-Cola Co	91.49 mm	1.53 mm shares	1.78	Common equity	Long	USA
IR Ingersoll-Rand Inc	90.02 mm	1.78 mm shares	1.75	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	87.44 mm	4.45 mm shares	1.70	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	84.89 mm	453.74 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc	81.43 mm	860.22 k shares	1.59	Common equity	Long	USA
ORCL Oracle Corp.	80.13 mm	1.03 mm shares	1.56	Common equity	Long	USA
LNG Cheniere Energy Inc.	80.09 mm	454.00 k shares	1.56	Common equity	Long	USA
KBR KBR Inc	79.09 mm	1.59 mm shares	1.54	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	75.27 mm	75.26 mm shares	1.47	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	75.19 mm	229.10 k shares	1.46	Common equity	Long	USA
META Meta Platforms Inc	74.24 mm	796.90 k shares	1.45	Common equity	Long	USA
UBER Uber Technologies Inc	73.66 mm	2.77 mm shares	1.43	Common equity	Long	USA
CME CME Group Inc	72.81 mm	420.14 k shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corp.	72.30 mm	131.70 k shares	1.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	71.90 mm	139.90 k shares	1.40	Common equity	Long	USA
WMG Warner Music Group Corp	71.64 mm	2.75 mm shares	1.39	Common equity	Long	USA
MSCI MSCI Inc	71.48 mm	224.42 k shares	1.39	Common equity	Long	USA
HQY Healthequity Inc	68.50 mm	879.20 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	68.12 mm	421.80 k shares	1.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	65.16 mm	87.02 k shares	1.27	Common equity	Long	USA
Fidelity Cash Central Fund	62.13 mm	62.12 mm shares	1.21	Short-term investment vehicle	Long	USA
SHW Sherwin-Williams Co.	61.40 mm	272.84 k shares	1.20	Common equity	Long	USA
MS Morgan Stanley	54.21 mm	659.70 k shares	1.06	Common equity	Long	USA
MNST Monster Beverage Corp.	52.69 mm	562.24 k shares	1.03	Common equity	Long	USA
CHTR Charter Communications Inc.	50.66 mm	137.80 k shares	0.99	Common equity	Long	USA
DHR Danaher Corp.	48.23 mm	191.64 k shares	0.94	Common equity	Long	USA
FERGUSON PLC	48.18 mm	441.80 k shares	0.94	Common equity	Long	Jersey
CNQ Canadian Natural Resources Ltd.	47.37 mm	790.30 k shares	0.92	Common equity	Long	Canada
MTB M & T Bank Corp	46.73 mm	277.53 k shares	0.91	Common equity	Long	USA
ENPH Enphase Energy Inc	45.74 mm	149.00 k shares	0.89	Common equity	Long	USA
INTU Intuit Inc	45.10 mm	105.50 k shares	0.88	Common equity	Long	USA
ALB Albemarle Corp.	44.44 mm	158.80 k shares	0.87	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	44.27 mm	1.60 mm shares	0.86	Common equity	Long	USA
BA Boeing Co.	40.77 mm	286.10 k shares	0.79	Common equity	Long	USA
STZ Constellation Brands Inc	39.66 mm	160.50 k shares	0.77	Common equity	Long	USA
AFG American Financial Group Inc	37.28 mm	256.90 k shares	0.73	Common equity	Long	USA
CF CF Industries Holdings Inc	37.07 mm	348.90 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	36.01 mm	123.10 k shares	0.70	Common equity	Long	USA
PANW Palo Alto Networks Inc	35.47 mm	206.70 k shares	0.69	Common equity	Long	USA
ADI Analog Devices Inc.	35.06 mm	245.80 k shares	0.68	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	34.40 mm	584.90 k shares	0.67	Common equity	Long	UK
FIVE Five Below Inc	33.94 mm	231.90 k shares	0.66	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	32.88 mm	52.10 k shares	0.64	Common equity	Long	France
KDP Keurig Dr Pepper Inc	32.12 mm	827.10 k shares	0.63	Common equity	Long	USA
SGEN Seagen Inc	29.60 mm	232.80 k shares	0.58	Common equity	Long	USA
QCOM Qualcomm, Inc.	29.41 mm	249.95 k shares	0.57	Common equity	Long	USA
ABNB Airbnb Inc	29.39 mm	274.90 k shares	0.57	Common equity	Long	USA
EW Edwards Lifesciences Corp	29.37 mm	405.50 k shares	0.57	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	29.32 mm	220.80 k shares	0.57	Common equity	Long	Ireland
BRKR Bruker Corp	29.19 mm	472.05 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	28.77 mm	366.70 k shares	0.56	Common equity	Long	USA
URBN Urban Outfitters, Inc.	28.14 mm	487.38 k shares	0.55	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	27.42 mm	294.00 k shares	0.53	Common equity	Long	USA
VSCO Victoria`s Secret & Co	27.26 mm	724.90 k shares	0.53	Common equity	Long	USA
ROK Rockwell Automation Inc	27.21 mm	106.60 k shares	0.53	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	24.56 mm	11.42 mm shares	0.48	Common equity	Long	Luxembourg
SAM Boston Beer Co., Inc.	23.51 mm	62.98 k shares	0.46	Common equity	Long	USA
MANH Manhattan Associates, Inc.	22.08 mm	181.45 k shares	0.43	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	20.93 mm	44.30 k shares	0.41	Common equity	Long	Netherlands
PH Parker-Hannifin Corp.	20.90 mm	71.90 k shares	0.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	20.83 mm	100.50 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc	20.73 mm	130.90 k shares	0.40	Common equity	Long	USA
RRC Range Resources Corp	18.89 mm	663.40 k shares	0.37	Common equity	Long	USA
NVDA NVIDIA Corp	18.55 mm	137.44 k shares	0.36	Common equity	Long	USA
NFE New Fortress Energy Inc	18.38 mm	333.70 k shares	0.36	Common equity	Long	USA
OLED Universal Display Corp.	18.04 mm	189.43 k shares	0.35	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	17.64 mm	583.10 k shares	0.34	Common equity	Long	USA
GH Guardant Health Inc	17.56 mm	354.79 k shares	0.34	Common equity	Long	USA
DEN Denbury Inc.	17.40 mm	190.40 k shares	0.34	Common equity	Long	USA
DOLLARAMA INC	17.32 mm	291.50 k shares	0.34	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	17.12 mm	551.70 k shares	0.33	Common equity	Long	Canada
MDB MongoDB Inc	16.35 mm	89.32 k shares	0.32	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	15.58 mm	23.74 k shares	0.30	Common equity	Long	France
GLPG Galapagos NV	15.01 mm	329.50 k shares	0.29	Common equity	Long	Belgium
AIXTRON SE	14.62 mm	594.50 k shares	0.28	Common equity	Long	Germany
TECH Bio-Techne Corp	14.16 mm	47.80 k shares	0.28	Common equity	Long	USA
AME Ametek Inc	13.78 mm	106.30 k shares	0.27	Common equity	Long	USA
BMBL Bumble Inc	13.45 mm	529.60 k shares	0.26	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	13.13 mm	58.90 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill	12.89 mm	8.60 k shares	0.25	Common equity	Long	USA
PEN Penumbra Inc	12.77 mm	74.46 k shares	0.25	Common equity	Long	USA
LYNAS RARE EARTHS LTD	12.66 mm	2.38 mm shares	0.25	Common equity	Long	Australia
BRP BRP Group Inc	12.42 mm	438.00 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.92 mm	43.40 k shares	0.23	Common equity	Long	USA
MP MP Materials Corporation	11.58 mm	385.50 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Inc.	11.09 mm	46.70 k shares	0.22	Common equity	Long	USA
ASGN ASGN Inc	10.64 mm	125.50 k shares	0.21	Common equity	Long	USA
NET Cloudflare Inc	10.25 mm	182.00 k shares	0.20	Common equity	Long	USA
NFLX Netflix Inc.	8.79 mm	30.10 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	8.55 mm	298.70 k shares	0.17	Common equity	Long	USA
SBNY Signature Bank	8.45 mm	53.30 k shares	0.16	Common equity	Long	USA
AXON Axon Enterprise Inc	8.35 mm	57.40 k shares	0.16	Common equity	Long	USA
RVNC Revance Therapeutics Inc	8.28 mm	371.30 k shares	0.16	Common equity	Long	USA
SITM SiTime Corp	8.10 mm	90.18 k shares	0.16	Common equity	Long	USA
CFLT Confluent Inc	7.97 mm	296.60 k shares	0.16	Common equity	Long	USA
WHD Cactus Inc	7.34 mm	142.00 k shares	0.14	Common equity	Long	USA
WE WeWork Inc	7.18 mm	2.80 mm shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.10 mm	143.50 k shares	0.14	Common equity	Long	USA
CYTK Cytokinetics Inc	6.98 mm	159.80 k shares	0.14	Common equity	Long	USA
CERT Certara Inc	6.90 mm	564.30 k shares	0.13	Common equity	Long	USA
HCP HashiCorp Inc	6.89 mm	224.30 k shares	0.13	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	6.51 mm	138.65 k shares	0.13	Preferred equity	Long	USA
UPWK Upwork Inc	6.07 mm	451.46 k shares	0.12	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	5.21 mm	110.92 k shares	0.10	Preferred equity	Long	USA
XOMA XOMA Corp	4.90 mm	296.00 k shares	0.10	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	4.58 mm	180.40 k shares	0.09	Common equity	Long	USA
EPIC GAMES INC PP	4.08 mm	4.58 k shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc	3.83 mm	23.90 k shares	0.07	Common equity	Long	USA
VOLUE ASA	3.66 mm	1.41 mm shares	0.07	Common equity	Long	Norway
KFRC Kforce Inc.	3.63 mm	57.40 k shares	0.07	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	3.53 mm	75.22 k shares	0.07	Preferred equity	Long	USA
ACRS Aclaris Therapeutics Inc	3.40 mm	218.00 k shares	0.07	Common equity	Long	USA
BROOKFIELD RENEWABLE PARTNERS	3.34 mm	114.50 k shares	0.07	Common equity	Long	Bermuda
GAMIDA CELL LTD	3.24 mm	1.81 mm shares	0.06	Common equity	Long	Israel
SLP Simulations Plus Inc.	3.12 mm	75.20 k shares	0.06	Common equity	Long	USA
MCRB Seres Therapeutics Inc	2.93 mm	330.50 k shares	0.06	Common equity	Long	USA
BEAM Beam Therapeutics Inc	2.69 mm	61.10 k shares	0.05	Common equity	Long	USA
DOCS Doximity Inc	2.60 mm	98.20 k shares	0.05	Common equity	Long	USA
EB Eventbrite Inc	2.39 mm	363.30 k shares	0.05	Common equity	Long	USA
BE Bloom Energy Corp	2.31 mm	123.20 k shares	0.04	Common equity	Long	USA
RKT Rocket Companies Inc	2.21 mm	319.90 k shares	0.04	Common equity	Long	USA
CDXS Codexis Inc.	2.14 mm	380.84 k shares	0.04	Common equity	Long	USA
NVRO Nevro Corp	2.07 mm	53.91 k shares	0.04	Common equity	Long	USA
ASAPP INC SER C PC PP	1.89 mm	513.01 k shares	0.04	Preferred equity	Long	USA
VOR Vor Biopharma Inc	1.77 mm	367.51 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP	1.76 mm	37.52 k shares	0.03	Preferred equity	Long	USA
EQRX EQRx Inc	1.72 mm	334.60 k shares	0.03	Common equity	Long	USA
PODD Insulet Corporation	1.66 mm	6.40 k shares	0.03	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	1.55 mm	7.30 k shares	0.03	Common equity	Long	USA
ION ACQUISITION CORP 2 LTD PIPE	1.26 mm	337.44 k shares	0.02	Common equity	Long	USA
MBLY Mobileye Global Inc	1.23 mm	46.60 k shares	0.02	Common equity	Long	USA
HOOK Hookipa Pharma Inc	1.18 mm	916.20 k shares	0.02	Common equity	Long	USA
ERAS Erasca Inc	1.14 mm	139.67 k shares	0.02	Common equity	Long	USA
SYBX Synlogic Inc	796.73 k	951.20 k shares	0.02	Common equity	Long	USA
EVLO Evelo Biosciences Inc	773.98 k	379.40 k shares	0.02	Common equity	Long	USA
ELEVATEBIO LLC SER C PC PP	703.78 k	153.90 k shares	0.01	Preferred equity	Long	USA
NXP SEMICONDUCTORS NV	642.75 k	4.40 k shares	0.01	Common equity	Long	Netherlands
ACLX Arcellx Inc	601.09 k	25.60 k shares	0.01	Common equity	Long	USA
TSVT 2seventy bio Inc	543.10 k	34.20 k shares	0.01	Common equity	Long	USA
NSTG Nanostring Technologies Inc	413.20 k	39.50 k shares	0.01	Common equity	Long	USA
DOMA HOLDINGS INC PIPE	365.67 k	673.93 k shares	0.01	Common equity	Long	USA
PRLD Prelude Therapeutics Inc	160.56 k	24.00 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	82.78 k	1.38 mm shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	82.78 k	1.38 mm shares	0.00	Common equity	Long	USA
APLT Applied Therapeutics Inc	71.29 k	92.11 k shares	0.00	Common equity	Long	USA