Fidelity Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

FDEQX, FDEKX

Fund manager

Fidelity Capital Trust

Total assets

$1.48 bn

Liabilities

$771.62 k

Net assets

$1.48 bn

Number of holdings

134.00

134 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	108.34 mm	466.74 k shares	7.34	Common equity	Long	USA
AAPL Apple Inc	101.94 mm	664.81 k shares	6.91	Common equity	Long	USA
UNH Unitedhealth Group Inc	51.12 mm	92.08 k shares	3.46	Common equity	Long	USA
AMZN Amazon.com Inc.	50.17 mm	489.76 k shares	3.40	Common equity	Long	USA
V Visa Inc	36.26 mm	175.03 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc	32.71 mm	346.10 k shares	2.22	Common equity	Long	USA
MA Mastercard Incorporated	30.46 mm	92.81 k shares	2.06	Common equity	Long	USA
DHR Danaher Corp.	28.07 mm	111.55 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc	25.02 mm	264.30 k shares	1.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.08 mm	183.31 k shares	1.56	Common equity	Long	USA
ACCENTURE PLC CL A	22.35 mm	78.71 k shares	1.51	Common equity	Long	Ireland
INTU Intuit Inc	21.86 mm	51.13 k shares	1.48	Common equity	Long	USA
COST Costco Wholesale Corp	21.82 mm	43.52 k shares	1.48	Common equity	Long	USA
NVDA NVIDIA Corp	21.68 mm	160.60 k shares	1.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.99 mm	38.90 k shares	1.36	Common equity	Long	USA
MSCI MSCI Inc	19.57 mm	61.46 k shares	1.33	Common equity	Long	USA
HD Home Depot, Inc.	18.49 mm	62.44 k shares	1.25	Common equity	Long	USA
DVN Devon Energy Corp.	18.13 mm	234.40 k shares	1.23	Common equity	Long	USA
KO Coca-Cola Co	17.66 mm	295.00 k shares	1.20	Common equity	Long	USA
BAC Bank Of America Corp.	17.63 mm	489.28 k shares	1.20	Common equity	Long	USA
Fidelity Cash Central Fund	17.32 mm	17.32 mm shares	1.17	Short-term investment vehicle	Long	USA
COP Conoco Phillips	16.45 mm	130.50 k shares	1.12	Common equity	Long	USA
NFLX Netflix Inc.	16.15 mm	55.33 k shares	1.09	Common equity	Long	USA
MSCI MSCI Inc	16.10 mm	34.34 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc	15.76 mm	104.54 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	15.11 mm	110.67 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc	14.93 mm	27.30 k shares	1.01	Common equity	Long	USA
AMT American Tower Corp.	14.65 mm	70.70 k shares	0.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.97 mm	85.65 k shares	0.88	Common equity	Long	USA
NEE NextEra Energy Inc	12.28 mm	158.40 k shares	0.83	Common equity	Long	USA
CTAS Cintas Corporation	12.08 mm	28.26 k shares	0.82	Common equity	Long	USA
HES Hess Corporation	11.82 mm	83.80 k shares	0.80	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	11.43 mm	51.70 k shares	0.78	Common equity	Long	USA
FTNT Fortinet Inc	11.08 mm	193.76 k shares	0.75	Common equity	Long	USA
APH Amphenol Corp.	10.84 mm	142.94 k shares	0.73	Common equity	Long	USA
Cigna Holding Co	10.79 mm	33.40 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corp.	10.77 mm	22.14 k shares	0.73	Common equity	Long	USA
MCO Moody`s Corp.	10.71 mm	40.44 k shares	0.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.63 mm	56.80 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corp.	10.43 mm	25.77 k shares	0.71	Common equity	Long	USA
HEI Heico Corp.	10.42 mm	81.85 k shares	0.71	Common equity	Long	USA
DG Dollar General Corp.	10.41 mm	40.80 k shares	0.71	Common equity	Long	USA
OXY Occidental Petroleum Corp.	9.90 mm	136.40 k shares	0.67	Common equity	Long	USA
MNST Monster Beverage Corp.	9.90 mm	105.60 k shares	0.67	Common equity	Long	USA
MAR Marriott International, Inc.	9.89 mm	61.80 k shares	0.67	Common equity	Long	USA
NKE Nike, Inc.	9.87 mm	106.51 k shares	0.67	Common equity	Long	USA
AME Ametek Inc	9.83 mm	75.84 k shares	0.67	Common equity	Long	USA
CRM Salesforce Inc	9.62 mm	59.19 k shares	0.65	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	9.61 mm	47.92 k shares	0.65	Common equity	Long	USA
CF CF Industries Holdings Inc	9.57 mm	90.10 k shares	0.65	Common equity	Long	USA
NSC Norfolk Southern Corp.	9.51 mm	41.70 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc	9.50 mm	29.56 k shares	0.64	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	9.36 mm	36.50 k shares	0.63	Common equity	Long	USA
NOC Northrop Grumman Corp.	9.33 mm	17.00 k shares	0.63	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.31 mm	25.70 k shares	0.63	Common equity	Long	USA
VLO Valero Energy Corp.	9.28 mm	73.90 k shares	0.63	Common equity	Long	USA
CPRT Copart, Inc.	9.23 mm	80.29 k shares	0.63	Common equity	Long	USA
EPAM EPAM Systems Inc	9.10 mm	26.00 k shares	0.62	Common equity	Long	USA
TJX TJX Companies, Inc.	9.03 mm	125.30 k shares	0.61	Common equity	Long	USA
KEYS Keysight Technologies Inc	8.90 mm	51.10 k shares	0.60	Common equity	Long	USA
SHW Sherwin-Williams Co.	8.86 mm	39.38 k shares	0.60	Common equity	Long	USA
NOW ServiceNow Inc	8.77 mm	20.85 k shares	0.59	Common equity	Long	USA
IEX Idex Corporation	8.74 mm	39.30 k shares	0.59	Common equity	Long	USA
ADSK Autodesk Inc.	8.68 mm	40.50 k shares	0.59	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.22 mm	29.95 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	8.10 mm	59.87 k shares	0.55	Common equity	Long	USA
PAYC Paycom Software Inc	8.10 mm	23.40 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	7.93 mm	27.10 k shares	0.54	Common equity	Long	USA
TDY Teledyne Technologies Inc	7.92 mm	19.90 k shares	0.54	Common equity	Long	USA
RMD Resmed Inc.	7.74 mm	34.62 k shares	0.52	Common equity	Long	USA
CSGP Costar Group, Inc.	7.73 mm	93.50 k shares	0.52	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.46 mm	89.30 k shares	0.51	Common equity	Long	USA
META Meta Platforms Inc	7.37 mm	79.08 k shares	0.50	Common equity	Long	USA
BSX Boston Scientific Corp.	7.26 mm	168.43 k shares	0.49	Common equity	Long	USA
ROP Roper Technologies Inc	7.16 mm	17.28 k shares	0.49	Common equity	Long	USA
LHX L3Harris Technologies Inc	6.93 mm	28.10 k shares	0.47	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.86 mm	27.81 k shares	0.46	Common equity	Long	USA
SNA Snap-on, Inc.	6.71 mm	30.20 k shares	0.45	Common equity	Long	USA
TSLA Tesla Inc	6.60 mm	29.00 k shares	0.45	Common equity	Long	USA
SBAC SBA Communications Corp	6.56 mm	24.30 k shares	0.44	Common equity	Long	USA
DPZ Dominos Pizza Inc	6.21 mm	18.70 k shares	0.42	Common equity	Long	USA
GPN Global Payments, Inc.	6.16 mm	53.87 k shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	6.15 mm	4.86 k shares	0.42	Common equity	Long	USA
SYK Stryker Corp.	6.04 mm	26.34 k shares	0.41	Common equity	Long	USA
FTV Fortive Corp	5.90 mm	92.30 k shares	0.40	Common equity	Long	USA
CDW CDW Corp	5.85 mm	33.87 k shares	0.40	Common equity	Long	USA
TRV Travelers Companies Inc.	5.74 mm	31.10 k shares	0.39	Common equity	Long	USA
NXP SEMICONDUCTORS NV	5.70 mm	39.00 k shares	0.39	Common equity	Long	Netherlands
ITT ITT Inc	5.64 mm	73.84 k shares	0.38	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	5.52 mm	35.60 k shares	0.37	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	4.99 mm	67.50 k shares	0.34	Common equity	Long	USA
LW Lamb Weston Holdings Inc	4.91 mm	57.00 k shares	0.33	Common equity	Long	USA
DT Dynatrace Inc	4.89 mm	138.90 k shares	0.33	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.89 mm	21.24 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International Inc.	4.86 mm	79.10 k shares	0.33	Common equity	Long	USA
A Agilent Technologies Inc.	4.83 mm	34.90 k shares	0.33	Common equity	Long	USA
DXCM Dexcom Inc	4.67 mm	38.70 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corp.	4.58 mm	74.60 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica inc.	4.57 mm	13.90 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc	4.56 mm	144.00 k shares	0.31	Common equity	Long	USA
NVR NVR Inc.	4.47 mm	1.06 k shares	0.30	Common equity	Long	USA
CMA Comerica, Inc.	4.47 mm	63.40 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare Inc	4.46 mm	20.50 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands Inc	4.35 mm	17.60 k shares	0.29	Common equity	Long	USA
EQT EQT Corp	3.38 mm	80.80 k shares	0.23	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	3.27 mm	9.09 k shares	0.22	Common equity	Long	USA
MPWR Monolithic Power System Inc	3.22 mm	9.50 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	3.04 mm	31.80 k shares	0.21	Common equity	Long	USA
MASI Masimo Corp	2.81 mm	21.38 k shares	0.19	Common equity	Long	USA
POOL Pool Corporation	2.80 mm	9.20 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc	2.79 mm	89.70 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment Inc	2.69 mm	33.80 k shares	0.18	Common equity	Long	USA
WLK Westlake Corporation	2.20 mm	22.80 k shares	0.15	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	1.71 mm	4.85 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc	1.54 mm	9.19 k shares	0.10	Common equity	Long	USA
HUBS HubSpot Inc	1.47 mm	4.96 k shares	0.10	Common equity	Long	USA
AVTR Avantor Inc.	1.45 mm	72.07 k shares	0.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.44 mm	12.50 k shares	0.10	Common equity	Long	USA
GH Guardant Health Inc	1.44 mm	29.00 k shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	1.40 mm	4.94 k shares	0.09	Common equity	Long	USA
HORIZON THERAPEUTICS PLC	1.39 mm	22.28 k shares	0.09	Common equity	Long	Ireland
AFG American Financial Group Inc	1.35 mm	9.30 k shares	0.09	Common equity	Long	USA
GNRC Generac Holdings Inc	1.02 mm	8.81 k shares	0.07	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	916.32 k	55.20 k shares	0.06	Common equity	Long	USA
FND Floor & Decor Holdings Inc	832.90 k	11.35 k shares	0.06	Common equity	Long	USA
ATLASSIAN CORP PLC CLS A	819.23 k	4.04 k shares	0.06	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	800.90 k	12.10 k shares	0.05	Common equity	Long	USA
SPLK Splunk Inc	299.20 k	3.60 k shares	0.02	Common equity	Long	USA
BILL Bill.com Holdings Inc	293.39 k	2.20 k shares	0.02	Common equity	Long	USA
ZEN Zendesk Inc	291.42 k	3.80 k shares	0.02	Common equity	Long	USA
OKTA Okta Inc	286.21 k	5.10 k shares	0.02	Common equity	Long	USA
NEWR New Relic Inc	284.35 k	4.80 k shares	0.02	Common equity	Long	USA
DDOG Datadog Inc	281.79 k	3.50 k shares	0.02	Common equity	Long	USA
ELASTIC NV	281.38 k	4.40 k shares	0.02	Common equity	Long	Netherlands