Fidelity Value Fund

Fund Profile

Fund profile

Tickers

FDVLX, FVLKX

Fund manager

Fidelity Capital Trust

Total assets

$9.35 bn

Liabilities

$264.31 mm

Net assets

$9.08 bn

Number of holdings

241.00

Top 200 of 241 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	223.12 mm	223.10 mm shares	2.46	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	199.30 mm	199.26 mm shares	2.19	Short-term investment vehicle	Long	USA
HES Hess Corporation	127.45 mm	848.78 k shares	1.40	Common equity	Long	USA
EIX Edison International	118.40 mm	1.72 mm shares	1.30	Common equity	Long	USA
WELL Welltower Inc.	110.62 mm	1.47 mm shares	1.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	110.01 mm	6.92 mm shares	1.21	Common equity	Long	USA
AR Antero Resources Corp	106.25 mm	3.68 mm shares	1.17	Common equity	Long	USA
CUBE CubeSmart	84.58 mm	1.85 mm shares	0.93	Common equity	Long	USA
CE Celanese Corp - Series A	83.79 mm	680.11 k shares	0.92	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	81.11 mm	1.15 mm shares	0.89	Common equity	Long	USA
DEN Denbury Inc.	80.04 mm	922.33 k shares	0.88	Common equity	Long	USA
EWBC East West Bancorp, Inc.	79.48 mm	1.01 mm shares	0.88	Common equity	Long	USA
RRX Regal Rexnord Corp	76.87 mm	552.26 k shares	0.85	Common equity	Long	USA
AES AES Corp.	75.31 mm	2.75 mm shares	0.83	Common equity	Long	USA
Prologis, L.P.	75.15 mm	581.30 k shares	0.83	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	75.13 mm	406.37 k shares	0.83	Common equity	Long	USA
USFD US Foods Holding Corp	74.64 mm	1.96 mm shares	0.82	Common equity	Long	USA
ETR Entergy Corp.	74.40 mm	687.10 k shares	0.82	Common equity	Long	USA
CAPRI HOLDINGS LTD	74.18 mm	1.12 mm shares	0.82	Common equity	Long	Virgin Islands (British)
VSCO Victoria`s Secret & Co	71.32 mm	1.69 mm shares	0.79	Common equity	Long	USA
MEOH Methanex Corp.	70.37 mm	1.49 mm shares	0.77	Common equity	Long	Canada
CONSTELLIUM SE CL A	69.51 mm	4.78 mm shares	0.77	Common equity	Long	France
TRV Travelers Companies Inc.	69.32 mm	362.70 k shares	0.76	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	66.72 mm	4.13 mm shares	0.73	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	66.48 mm	976.42 k shares	0.73	Common equity	Long	USA
CCK Crown Holdings, Inc.	66.43 mm	753.50 k shares	0.73	Common equity	Long	USA
CVE Cenovus Energy Inc	66.28 mm	3.32 mm shares	0.73	Common equity	Long	Canada
ARNC Arconic Corporation	65.62 mm	2.79 mm shares	0.72	Common equity	Long	USA
SLM SLM Corp.	65.32 mm	3.72 mm shares	0.72	Common equity	Long	USA
SBNY Signature Bank	65.27 mm	506.20 k shares	0.72	Common equity	Long	USA
FLEX LTD	64.74 mm	2.77 mm shares	0.71	Common equity	Long	Singapore
ADIENT PLC	64.26 mm	1.43 mm shares	0.71	Common equity	Long	Ireland
MAT Mattel, Inc.	64.12 mm	3.13 mm shares	0.71	Common equity	Long	USA
BLDR Builders Firstsource Inc	63.92 mm	801.95 k shares	0.70	Common equity	Long	USA
WLK Westlake Corporation	63.38 mm	516.30 k shares	0.70	Common equity	Long	USA
AIZ Assurant Inc	61.60 mm	464.58 k shares	0.68	Common equity	Long	USA
DAR Darling Ingredients Inc	60.26 mm	909.09 k shares	0.66	Common equity	Long	USA
MTB M & T Bank Corp	60.12 mm	385.37 k shares	0.66	Common equity	Long	USA
CEG Constellation Energy Corporation	60.01 mm	702.97 k shares	0.66	Common equity	Long	USA
AMP Ameriprise Financial Inc	59.42 mm	169.70 k shares	0.65	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	59.40 mm	250.50 k shares	0.65	Common equity	Long	USA
TPX Tempur Sealy International Inc	59.37 mm	1.46 mm shares	0.65	Common equity	Long	USA
TECHNIPFMC PLC	59.12 mm	4.26 mm shares	0.65	Common equity	Long	UK
WSC WillScot Mobile Mini Holdings Corp	57.88 mm	1.19 mm shares	0.64	Common equity	Long	USA
NCR NCR Corp.	57.48 mm	2.10 mm shares	0.63	Common equity	Long	USA
AX Axos Financial Inc.	57.47 mm	1.19 mm shares	0.63	Common equity	Long	USA
ESS Essex Property Trust, Inc.	57.35 mm	253.70 k shares	0.63	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	56.96 mm	1.12 mm shares	0.63	Common equity	Long	UK
JAZZ PHARMA PLC	55.90 mm	356.80 k shares	0.62	Common equity	Long	Ireland
FDX Fedex Corp	55.04 mm	283.90 k shares	0.61	Common equity	Long	USA
FLS Flowserve Corp.	54.82 mm	1.59 mm shares	0.60	Common equity	Long	USA
OLN Olin Corp.	54.51 mm	843.90 k shares	0.60	Common equity	Long	USA
TKR Timken Co.	54.44 mm	661.04 k shares	0.60	Common equity	Long	USA
GVA Granite Construction Inc.	54.16 mm	1.27 mm shares	0.60	Common equity	Long	USA
Cigna Holding Co	54.13 mm	170.95 k shares	0.60	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	53.61 mm	1.78 mm shares	0.59	Common equity	Long	Bermuda
KOS Kosmos Energy Ltd	52.82 mm	6.68 mm shares	0.58	Common equity	Long	USA
VNT Vontier Corporation	52.72 mm	2.29 mm shares	0.58	Common equity	Long	USA
TENARIS SA (ITALY)	52.70 mm	2.97 mm shares	0.58	Common equity	Long	Luxembourg
CC Chemours Company	52.68 mm	1.45 mm shares	0.58	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	52.45 mm	854.50 k shares	0.58	Common equity	Long	Canada
VALARIS LTD	52.40 mm	721.30 k shares	0.58	Common equity	Long	Bermuda
LAD Lithia Motors, Inc.	52.35 mm	198.90 k shares	0.58	Common equity	Long	USA
FLR Fluor Corporation	52.31 mm	1.42 mm shares	0.58	Common equity	Long	USA
HOG Harley-Davidson, Inc.	51.61 mm	1.12 mm shares	0.57	Common equity	Long	USA
OMF OneMain Holdings Inc	50.87 mm	1.18 mm shares	0.56	Common equity	Long	USA
FCX Freeport-McMoRan Inc	50.26 mm	1.13 mm shares	0.55	Common equity	Long	USA
SRE Sempra Energy	50.06 mm	312.20 k shares	0.55	Common equity	Long	USA
KMT Kennametal Inc.	49.98 mm	1.75 mm shares	0.55	Common equity	Long	USA
BCO Brink`s Co.	49.67 mm	757.10 k shares	0.55	Common equity	Long	USA
R Ryder System, Inc.	49.29 mm	522.07 k shares	0.54	Common equity	Long	USA
MAN ManpowerGroup	49.08 mm	563.10 k shares	0.54	Common equity	Long	USA
KSS Kohl`s Corp.	48.99 mm	1.51 mm shares	0.54	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	48.68 mm	1.08 mm shares	0.54	Common equity	Long	USA
WD Walker & Dunlop Inc	48.43 mm	507.80 k shares	0.53	Common equity	Long	USA
APG APi Group Corporation	48.30 mm	2.17 mm shares	0.53	Common equity	Long	USA
CNC Centene Corp.	48.28 mm	633.30 k shares	0.53	Common equity	Long	USA
EBAY EBay Inc.	48.04 mm	970.46 k shares	0.53	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	47.81 mm	1.01 mm shares	0.53	Common equity	Long	USA
HRI Herc Holdings Inc	47.70 mm	307.10 k shares	0.53	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	47.70 mm	2.52 mm shares	0.53	Common equity	Long	Netherlands
ALV Autoliv Inc.	47.54 mm	516.10 k shares	0.52	Common equity	Long	USA
RRR Red Rock Resorts Inc	47.40 mm	1.05 mm shares	0.52	Common equity	Long	USA
ARMK Aramark	46.99 mm	1.06 mm shares	0.52	Common equity	Long	USA
OI O-I Glass, Inc.	46.46 mm	2.41 mm shares	0.51	Common equity	Long	USA
FRG Franchise Group Inc	45.57 mm	1.48 mm shares	0.50	Common equity	Long	USA
UPBD Upbound Group, Inc.	45.16 mm	1.68 mm shares	0.50	Common equity	Long	USA
UHAL U-Haul Holding Company	44.67 mm	722.90 k shares	0.49	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	44.37 mm	591.30 k shares	0.49	Common equity	Long	USA
Summit Materials, Inc.	44.21 mm	1.35 mm shares	0.49	Common equity	Long	USA
IMO Imperial Oil Ltd.	44.19 mm	808.50 k shares	0.49	Common equity	Long	Canada
CNXC Concentrix Corporation	43.62 mm	307.60 k shares	0.48	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	43.19 mm	284.55 k shares	0.48	Common equity	Long	USA
CZR Caesars Entertainment Inc	43.00 mm	826.00 k shares	0.47	Common equity	Long	USA
MDU MDU Resources Group Inc	42.85 mm	1.39 mm shares	0.47	Common equity	Long	USA
EMN Eastman Chemical Co	42.81 mm	485.50 k shares	0.47	Common equity	Long	USA
OSK Oshkosh Corp	42.61 mm	422.80 k shares	0.47	Common equity	Long	USA
AHCO AdaptHealth Corp	42.46 mm	1.98 mm shares	0.47	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	42.46 mm	703.60 k shares	0.47	Common equity	Long	USA
THC Tenet Healthcare Corp.	42.16 mm	768.71 k shares	0.46	Common equity	Long	USA
PACW Pacwest Bancorp	41.19 mm	1.49 mm shares	0.45	Common equity	Long	USA
FBP First Bancorp PR	40.82 mm	52.49 k shares	0.45	Common equity	Long	USA
MHK Mohawk Industries, Inc.	40.70 mm	339.00 k shares	0.45	Common equity	Long	USA
LITE Lumentum Holdings Inc	40.62 mm	674.99 k shares	0.45	Common equity	Long	USA
ET Energy Transfer LP	40.13 mm	3.02 mm shares	0.44	Common equity	Long	USA
NTRS Northern Trust Corp.	39.93 mm	411.80 k shares	0.44	Common equity	Long	USA
FAF First American Financial Corp	39.52 mm	638.80 k shares	0.44	Common equity	Long	USA
SIGNET JEWELERS LTD	39.34 mm	512.18 k shares	0.43	Common equity	Long	Bermuda
GEL Genesis Energy LP	39.33 mm	3.48 mm shares	0.43	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	39.02 mm	2.50 mm shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corp	38.83 mm	147.55 k shares	0.43	Common equity	Long	USA
TRONOX HOLDINGS PLC	38.53 mm	2.25 mm shares	0.42	Common equity	Long	UK
IPG Interpublic Group Of Cos., Inc.	38.35 mm	1.05 mm shares	0.42	Common equity	Long	USA
MT ArcelorMittal - New York Shares - Level III	38.33 mm	1.24 mm shares	0.42	Common equity	Long	Luxembourg
CTVA Corteva Inc	38.17 mm	592.22 k shares	0.42	Common equity	Long	USA
KBH KB Home	38.15 mm	992.20 k shares	0.42	Common equity	Long	USA
ENR Energizer Holdings Inc	38.09 mm	1.03 mm shares	0.42	Common equity	Long	USA
ATGE Adtalem Global Education Inc	37.99 mm	995.13 k shares	0.42	Common equity	Long	USA
EXP Eagle Materials Inc.	37.95 mm	259.80 k shares	0.42	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	37.87 mm	665.80 k shares	0.42	Common equity	Long	USA
TFII TFI International Inc.	37.68 mm	338.30 k shares	0.41	Common equity	Long	Canada
XPO XPO Inc	37.43 mm	939.10 k shares	0.41	Common equity	Long	USA
GNRC Generac Holdings Inc	37.21 mm	308.50 k shares	0.41	Common equity	Long	USA
CBT Cabot Corp.	37.03 mm	491.60 k shares	0.41	Common equity	Long	USA
ESSENT GROUP LTD	36.66 mm	832.70 k shares	0.40	Common equity	Long	Bermuda
ATI ATI Inc	36.24 mm	995.80 k shares	0.40	Common equity	Long	USA
DINO HF Sinclair Corp	36.19 mm	636.10 k shares	0.40	Common equity	Long	USA
BUNGE LIMITED	36.08 mm	364.10 k shares	0.40	Common equity	Long	Bermuda
AFG American Financial Group Inc	35.72 mm	250.50 k shares	0.39	Common equity	Long	USA
TRGP Targa Resources Corp	35.69 mm	475.68 k shares	0.39	Common equity	Long	USA
Primo Water Corporation	35.13 mm	2.24 mm shares	0.39	Common equity	Long	Canada
RXO RXO, Inc.	34.67 mm	1.89 mm shares	0.38	Common equity	Long	USA
BOWL Bowlero Corp	34.57 mm	2.51 mm shares	0.38	Common equity	Long	USA
THRY Thryv Holdings Inc	34.54 mm	1.54 mm shares	0.38	Common equity	Long	USA
SYNH Syneos Health Inc	34.51 mm	960.80 k shares	0.38	Common equity	Long	USA
CELLNEX TELECOM SAU	34.47 mm	879.50 k shares	0.38	Common equity	Long	Spain
ELS Equity Lifestyle Properties Inc.	34.02 mm	473.92 k shares	0.37	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	33.83 mm	2.34 mm shares	0.37	Common equity	Long	UK
NXST Nexstar Media Group Inc	33.44 mm	163.30 k shares	0.37	Common equity	Long	USA
GPN Global Payments, Inc.	33.04 mm	293.10 k shares	0.36	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	32.84 mm	1.97 mm shares	0.36	Common equity	Long	USA
WRKCo Inc.	32.79 mm	835.50 k shares	0.36	Common equity	Long	USA
VST Vistra Corp	32.73 mm	1.42 mm shares	0.36	Common equity	Long	USA
LAZARD LTD CL A	32.56 mm	812.30 k shares	0.36	Common equity	Long	Bermuda
SCHL Scholastic Corp.	32.30 mm	730.00 k shares	0.36	Common equity	Long	USA
STLD Steel Dynamics Inc.	32.07 mm	265.81 k shares	0.35	Common equity	Long	USA
CWH Camping World Holdings Inc	31.94 mm	1.26 mm shares	0.35	Common equity	Long	USA
TOURMALINE OIL CORP	31.81 mm	682.50 k shares	0.35	Common equity	Long	Canada
DLTR Dollar Tree Inc	31.48 mm	209.60 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Co	31.32 mm	294.00 k shares	0.34	Common equity	Long	USA
EAF GrafTech International Ltd.	29.87 mm	4.57 mm shares	0.33	Common equity	Long	USA
VOYA Voya Financial Inc	29.14 mm	417.60 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corp.	29.08 mm	602.20 k shares	0.32	Common equity	Long	USA
GCC SAB DE CV	28.80 mm	3.59 mm shares	0.32	Common equity	Long	Mexico
CXT Crane NXT, Co.	27.88 mm	240.50 k shares	0.31	Common equity	Long	USA
H Hyatt Hotels Corporation	27.03 mm	247.75 k shares	0.30	Common equity	Long	USA
CUSTOM TRUCK ONE SOURCE INC A	26.93 mm	3.80 mm shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	26.64 mm	455.98 k shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	26.29 mm	666.16 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corp.	25.81 mm	282.20 k shares	0.28	Common equity	Long	USA
JWN Nordstrom, Inc.	25.60 mm	1.31 mm shares	0.28	Common equity	Long	USA
CRBG Corebridge Financial Inc.	25.54 mm	1.17 mm shares	0.28	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	25.08 mm	69.75 k shares	0.28	Common equity	Long	USA
OMI Owens & Minor, Inc.	24.33 mm	1.23 mm shares	0.27	Common equity	Long	USA
RLGY Realogy Holdings Corp	23.82 mm	2.81 mm shares	0.26	Common equity	Long	USA
ZD Ziff Davis Inc	23.78 mm	265.80 k shares	0.26	Common equity	Long	USA
TSN Tyson Foods, Inc.	23.50 mm	357.40 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries Inc	22.90 mm	244.80 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corp.	22.80 mm	162.81 k shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	22.37 mm	1.10 mm shares	0.25	Common equity	Long	USA
FM First Quantum Minerals Ltd	22.02 mm	949.11 k shares	0.24	Common equity	Long	Canada
DXC DXC Technology Co	20.96 mm	729.60 k shares	0.23	Common equity	Long	USA
PARKLAND CORP	20.66 mm	879.40 k shares	0.23	Common equity	Long	Canada
DVN Devon Energy Corp.	19.66 mm	310.90 k shares	0.22	Common equity	Long	USA
OUT Outfront Media Inc	19.53 mm	981.20 k shares	0.22	Common equity	Long	USA
CYXT Cyxtera Technologies Inc	19.32 mm	6.00 mm shares	0.21	Common equity	Long	USA
VALLOUREC SA	19.11 mm	1.32 mm shares	0.21	Common equity	Long	France
TOWR Tower International Inc	18.40 mm	3.40 mm shares	0.20	Common equity	Long	USA
HNI HNI Corp.	17.85 mm	561.80 k shares	0.20	Common equity	Long	USA
OLPX Olaplex Holdings Inc	17.48 mm	2.77 mm shares	0.19	Common equity	Long	USA
BANK OF KYOTO	16.93 mm	363.80 k shares	0.19	Common equity	Long	Japan
PETERSHILL PARTNERS PLC	16.62 mm	7.98 mm shares	0.18	Common equity	Long	UK
CIE AUTOMOTIVE SA	16.59 mm	560.20 k shares	0.18	Common equity	Long	Spain
LBRT Liberty Energy Inc	15.69 mm	990.89 k shares	0.17	Common equity	Long	USA
DEI Douglas Emmett Inc	14.57 mm	869.80 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	13.98 mm	127.50 k shares	0.15	Common equity	Long	USA
ABC Amerisource Bergen Corp.	13.47 mm	79.73 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corp	13.10 mm	413.48 k shares	0.14	Common equity	Long	USA
TALO Talos Energy Inc	12.99 mm	655.90 k shares	0.14	Common equity	Long	USA
EQT EQT Corp	12.66 mm	387.64 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy Inc	12.51 mm	85.64 k shares	0.14	Common equity	Long	USA
APA APA Corporation	12.50 mm	282.00 k shares	0.14	Common equity	Long	USA
COO Cooper Companies, Inc.	11.74 mm	33.64 k shares	0.13	Common equity	Long	USA
ELAN Elanco Animal Health Inc	11.54 mm	840.20 k shares	0.13	Common equity	Long	USA
WAL Western Alliance Bancorp	11.46 mm	152.10 k shares	0.13	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	11.01 mm	23.56 k shares	0.12	Common equity	Long	USA
DEUTSCHE POST AG	10.98 mm	255.10 k shares	0.12	Common equity	Long	Germany
ROYALTY PHARMA PLC	10.57 mm	269.79 k shares	0.12	Common equity	Long	UK
DISH Dish Network Corp	10.46 mm	727.07 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	10.44 mm	35.90 k shares	0.11	Common equity	Long	USA