Fidelity Flex Small Cap Fund

Fund Profile

Fund profile

Tickers

FCUTX

Fund manager

Fidelity Capital Trust

Total assets

$29.99 mm

Liabilities

$89.66 k

Net assets

$29.90 mm

Number of holdings

305.00

Top 200 of 305 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.26 mm	1.26 mm shares	4.20	Short-term investment vehicle	Long	USA
AR Antero Resources Corp	580.62 k	16.50 k shares	1.94	Common equity	Long	USA
USFD US Foods Holding Corp	500.87 k	13.31 k shares	1.68	Common equity	Long	USA
AIZ Assurant Inc	480.16 k	2.64 k shares	1.61	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	450.21 k	1.70 k shares	1.51	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	413.24 k	6.93 k shares	1.38	Common equity	Long	USA
CNXC Concentrix Corporation	408.82 k	2.60 k shares	1.37	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	396.12 k	1.81 k shares	1.32	Common equity	Long	USA
KBR KBR Inc	379.76 k	7.71 k shares	1.27	Common equity	Long	USA
SNX TD Synnex Corp	369.63 k	3.69 k shares	1.24	Common equity	Long	USA
VVV Valvoline Inc	346.28 k	11.46 k shares	1.16	Common equity	Long	USA
EBC Eastern Bankshares Inc.	341.18 k	17.81 k shares	1.14	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	340.35 k	4.80 k shares	1.14	Common equity	Long	Canada
CHDN Churchill Downs, Inc.	329.98 k	1.63 k shares	1.10	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	320.27 k	5.54 k shares	1.07	Common equity	Long	USA
CW Curtiss-Wright Corp.	319.83 k	2.24 k shares	1.07	Common equity	Long	USA
NSIT Insight Enterprises Inc.	306.95 k	3.09 k shares	1.03	Common equity	Long	USA
UNVR Univar Solutions Inc	305.41 k	10.49 k shares	1.02	Common equity	Long	USA
ITT ITT Inc	299.07 k	4.26 k shares	1.00	Common equity	Long	USA
NXST Nexstar Media Group Inc	295.77 k	1.87 k shares	0.99	Common equity	Long	USA
OMI Owens & Minor, Inc.	289.99 k	8.17 k shares	0.97	Common equity	Long	USA
ASGN ASGN Inc	287.94 k	2.54 k shares	0.96	Common equity	Long	USA
FE Firstenergy Corp.	286.41 k	3.59 k shares	0.96	Common equity	Long	USA
CR Crane Holdings, Co.	283.97 k	2.95 k shares	0.95	Common equity	Long	USA
MNRL MNRL Sub Inc.	283.43 k	11.44 k shares	0.95	Common equity	Long	USA
ORI Old Republic International Corp.	283.36 k	12.87 k shares	0.95	Common equity	Long	USA
TECHNIPFMC PLC	256.86 k	37.12 k shares	0.86	Common equity	Long	UK
BLDR Builders Firstsource Inc	256.25 k	4.16 k shares	0.86	Common equity	Long	USA
TENB Tenable Holdings Inc	245.77 k	4.45 k shares	0.82	Common equity	Long	USA
WBS Webster Financial Corp.	241.55 k	4.83 k shares	0.81	Common equity	Long	USA
IBTX Independent Bank Group Inc	226.45 k	3.34 k shares	0.76	Common equity	Long	USA
TPX Tempur Sealy International Inc	225.50 k	8.32 k shares	0.75	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	219.52 k	6.25 k shares	0.73	Common equity	Long	USA
CMA Comerica, Inc.	209.91 k	2.56 k shares	0.70	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	207.90 k	13.28 k shares	0.70	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	205.25 k	1.57 k shares	0.69	Common equity	Long	USA
LITE Lumentum Holdings Inc	203.43 k	2.51 k shares	0.68	Common equity	Long	USA
LW Lamb Weston Holdings Inc	202.86 k	3.07 k shares	0.68	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	199.94 k	3.11 k shares	0.67	Common equity	Long	USA
AVID Avid Technology, Inc.	193.81 k	6.11 k shares	0.65	Common equity	Long	USA
DIC ASSET AG	191.06 k	13.66 k shares	0.64	Common equity	Long	Germany
ENSTAR GROUP LTD	190.96 k	810.00 shares	0.64	Common equity	Long	Bermuda
NVST Envista Holdings Corp	189.46 k	4.78 k shares	0.63	Common equity	Long	USA
SNV Synovus Financial Corp.	186.60 k	4.49 k shares	0.62	Common equity	Long	USA
LXP LXP Industrial Trust	182.85 k	14.57 k shares	0.61	Common equity	Long	USA
NEP Nextera Energy Partners, LP	179.92 k	2.70 k shares	0.60	Common equity	Long	USA
NPO EnPro Industries Inc	177.47 k	1.90 k shares	0.59	Common equity	Long	USA
TTGT Techtarget Inc.	176.96 k	2.63 k shares	0.59	Common equity	Long	USA
CYXT Cyxtera Technologies Inc	173.17 k	14.40 k shares	0.58	Common equity	Long	USA
OI O-I Glass, Inc.	166.90 k	12.38 k shares	0.56	Common equity	Long	USA
EAT Brinker International, Inc.	166.46 k	4.58 k shares	0.56	Common equity	Long	USA
AB Alliancebernstein Holding L.P.	165.93 k	4.17 k shares	0.55	Common equity	Long	USA
CROX Crocs Inc	161.69 k	2.43 k shares	0.54	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	160.92 k	8.99 k shares	0.54	Common equity	Long	UK
DEI Douglas Emmett Inc	159.00 k	5.40 k shares	0.53	Common equity	Long	USA
LIND Lindblad Expeditions Holdings Inc	155.87 k	10.18 k shares	0.52	Common equity	Long	USA
PINC Premier Inc	154.51 k	4.27 k shares	0.52	Common equity	Long	USA
SITM SiTime Corp	154.41 k	916.00 shares	0.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	152.77 k	2.80 k shares	0.51	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	148.74 k	3.02 k shares	0.50	Common equity	Long	USA
UPBD Upbound Group, Inc.	147.54 k	6.12 k shares	0.49	Common equity	Long	USA
Summit Materials, Inc.	147.31 k	5.30 k shares	0.49	Common equity	Long	USA
FAF First American Financial Corp	144.73 k	2.48 k shares	0.48	Common equity	Long	USA
EXP Eagle Materials Inc.	143.91 k	1.17 k shares	0.48	Common equity	Long	USA
TCBK Trico Bancshares	143.22 k	3.81 k shares	0.48	Common equity	Long	USA
GENPACT LTD	142.35 k	3.54 k shares	0.48	Common equity	Long	Bermuda
FABRINET	133.83 k	1.36 k shares	0.45	Common equity	Long	Cayman Islands
ECN CAPITAL CORP	130.73 k	28.86 k shares	0.44	Common equity	Long	Canada
ACA Arcosa Inc	130.61 k	2.44 k shares	0.44	Common equity	Long	USA
BOKF BOK Financial Corp.	129.04 k	1.56 k shares	0.43	Common equity	Long	USA
ATKR Atkore Inc	128.29 k	1.34 k shares	0.43	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	127.82 k	1.88 k shares	0.43	Common equity	Long	USA
WLK Westlake Corporation	127.18 k	1.01 k shares	0.43	Common equity	Long	USA
JAZZ PHARMA PLC	127.05 k	793.00 shares	0.42	Common equity	Long	Ireland
SGRY Surgery Partners Inc	123.86 k	2.42 k shares	0.41	Common equity	Long	USA
BANK OF NT BUTTERFIELD and SON LTD	123.03 k	3.84 k shares	0.41	Common equity	Long	Bermuda
TRONOX HOLDINGS PLC	120.33 k	7.00 k shares	0.40	Common equity	Long	UK
INSP Inspire Medical Systems Inc	119.96 k	583.00 shares	0.40	Common equity	Long	USA
KNBE KnowBe4 Inc	119.71 k	5.03 k shares	0.40	Common equity	Long	USA
SPT Sprout Social Inc	119.43 k	1.95 k shares	0.40	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	118.44 k	3.96 k shares	0.40	Common equity	Long	USA
PODD Insulet Corporation	118.06 k	494.00 shares	0.39	Common equity	Long	USA
MOH Molina Healthcare Inc	116.92 k	373.00 shares	0.39	Common equity	Long	USA
FFWM First Foundation Inc	116.06 k	5.22 k shares	0.39	Common equity	Long	USA
RLGY Realogy Holdings Corp	115.34 k	10.52 k shares	0.39	Common equity	Long	USA
GOGO Gogo Inc	115.08 k	6.25 k shares	0.38	Common equity	Long	USA
FA First Advantage Corp.	114.85 k	6.62 k shares	0.38	Common equity	Long	USA
EVA Enviva Inc.	114.03 k	1.35 k shares	0.38	Common equity	Long	USA
TNET TriNet Group Inc	111.85 k	1.26 k shares	0.37	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	109.86 k	2.35 k shares	0.37	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	109.40 k	1.05 k shares	0.37	Common equity	Long	USA
ZIP ZipRecruiter Inc	106.22 k	4.72 k shares	0.36	Common equity	Long	USA
R1 RCM Inc.	105.93 k	4.70 k shares	0.35	Common equity	Long	USA
BPMC Blueprint Medicines Corp	105.21 k	1.80 k shares	0.35	Common equity	Long	USA
LAD Lithia Motors, Inc.	103.91 k	367.00 shares	0.35	Common equity	Long	USA
OFC Corporate Office Properties Trust	101.05 k	3.79 k shares	0.34	Common equity	Long	USA
RRC Range Resources Corp	100.78 k	3.37 k shares	0.34	Common equity	Long	USA
DT Dynatrace Inc	100.00 k	2.61 k shares	0.33	Common equity	Long	USA
CBT Cabot Corp.	98.38 k	1.49 k shares	0.33	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	96.57 k	730.00 shares	0.32	Common equity	Long	USA
STT State Street Corp.	95.35 k	2.40 k shares	0.32	Common equity	Long	USA
LOVE Lovesac Company	94.48 k	2.16 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corp	93.82 k	2.77 k shares	0.31	Common equity	Long	USA
KAR KAR Auction Services Inc	93.21 k	6.36 k shares	0.31	Common equity	Long	USA
CARG CarGurus Inc	91.44 k	2.80 k shares	0.31	Common equity	Long	USA
LAZARD LTD CL A	90.58 k	2.76 k shares	0.30	Common equity	Long	Bermuda
KBH KB Home	89.18 k	2.75 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corp	88.81 k	698.00 shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corp.	88.75 k	1.22 k shares	0.30	Common equity	Long	USA
PRI Primerica Inc	88.10 k	680.00 shares	0.29	Common equity	Long	USA
HAYW Hayward Holdings Inc	85.07 k	5.35 k shares	0.28	Common equity	Long	USA
ESI Element Solutions Inc	84.87 k	4.12 k shares	0.28	Common equity	Long	USA
EVH Evolent Health Inc	84.87 k	3.08 k shares	0.28	Common equity	Long	USA
GEL Genesis Energy LP	82.99 k	7.56 k shares	0.28	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	82.77 k	2.70 k shares	0.28	Common equity	Long	USA
AGL Agilon Health Inc	82.36 k	4.64 k shares	0.28	Common equity	Long	USA
EXEL Exelixis Inc	82.14 k	3.68 k shares	0.27	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	80.49 k	750.00 shares	0.27	Common equity	Long	USA
BMBL Bumble Inc	80.03 k	3.34 k shares	0.27	Common equity	Long	USA
AFG American Financial Group Inc	79.90 k	577.00 shares	0.27	Common equity	Long	USA
ILUKA RESOURCES LIMITED	79.15 k	10.11 k shares	0.26	Common equity	Long	Australia
TRINSEO PLC	77.20 k	1.63 k shares	0.26	Common equity	Long	Ireland
ELASTIC NV	76.98 k	1.01 k shares	0.26	Common equity	Long	Netherlands
VRRM Verra Mobility Corp	76.46 k	5.45 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings Inc	76.05 k	954.00 shares	0.25	Common equity	Long	USA
NVENT ELECTRIC PLC	75.43 k	2.23 k shares	0.25	Common equity	Long	Ireland
ARGX Argen X SE	74.99 k	261.00 shares	0.25	Common equity	Long	Netherlands
JELD JELD-WEN Holding Inc.	73.45 k	3.53 k shares	0.25	Common equity	Long	USA
WAL Western Alliance Bancorp	72.53 k	953.00 shares	0.24	Common equity	Long	USA
CYBER-ARK SOFTWARE LTD	72.28 k	460.00 shares	0.24	Common equity	Long	Israel
MTSI MACOM Technology Solutions Holdings Inc	72.20 k	1.42 k shares	0.24	Common equity	Long	USA
VST Vistra Corp	71.36 k	2.85 k shares	0.24	Common equity	Long	USA
FIVE Five Below Inc	70.85 k	451.00 shares	0.24	Common equity	Long	USA
NOVA MEASURING INSTRUMENTS LTD	70.80 k	718.00 shares	0.24	Common equity	Long	Israel
UFPI UFP Industries Inc	70.41 k	910.00 shares	0.24	Common equity	Long	USA
DV DoubleVerify Holdings Inc	70.30 k	3.23 k shares	0.24	Common equity	Long	USA
SYNH Syneos Health Inc	69.36 k	949.00 shares	0.23	Common equity	Long	USA
ADIENT PLC	68.21 k	2.00 k shares	0.23	Common equity	Long	Ireland
ITGR Integer Holdings Corp	67.95 k	904.00 shares	0.23	Common equity	Long	USA
CYTK Cytokinetics Inc	67.54 k	1.69 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop Inc	66.71 k	557.00 shares	0.22	Common equity	Long	USA
THRM Gentherm Inc	66.21 k	982.00 shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	65.38 k	348.00 shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	64.82 k	1.20 k shares	0.22	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	62.30 k	4.12 k shares	0.21	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	60.21 k	2.16 k shares	0.20	Common equity	Long	USA
TTMI TTM Technologies Inc	60.14 k	4.31 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	59.68 k	346.00 shares	0.20	Common equity	Long	USA
ALIT Alight Inc.	59.57 k	6.94 k shares	0.20	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	59.49 k	617.00 shares	0.20	Common equity	Long	USA
LUXFER HOLDINGS PLC	59.33 k	3.68 k shares	0.20	Common equity	Long	UK
VMI Valmont Industries, Inc.	59.22 k	238.00 shares	0.20	Common equity	Long	USA
GO Grocery Outlet Holding Corp	58.75 k	1.75 k shares	0.20	Common equity	Long	USA
BROS Dutch Bros Inc	58.52 k	1.23 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies Inc	58.51 k	1.13 k shares	0.20	Common equity	Long	USA
ARVN Arvinas Inc	58.27 k	1.06 k shares	0.19	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A PP	57.60 k	849.00 shares	0.19	Common equity	Long	USA
LIVANOVA PLC	57.50 k	750.00 shares	0.19	Common equity	Long	UK
RPD Rapid7 Inc	56.17 k	588.00 shares	0.19	Common equity	Long	USA
KROS Keros Therapeutics Inc	55.61 k	1.05 k shares	0.19	Common equity	Long	USA
KEX Kirby Corp.	55.29 k	848.00 shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	54.35 k	717.00 shares	0.18	Common equity	Long	USA
CC Chemours Company	53.64 k	1.62 k shares	0.18	Common equity	Long	USA
TIL Instil Bio Inc	53.34 k	7.54 k shares	0.18	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	53.32 k	1.27 k shares	0.18	Common equity	Long	Taiwan
AZEK AZEK Company Inc	53.14 k	2.50 k shares	0.18	Common equity	Long	USA
COOK Traeger Inc	52.29 k	8.73 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting Inc.	52.04 k	330.00 shares	0.17	Common equity	Long	USA
ATSG Air Transport Services Group Inc	51.90 k	1.66 k shares	0.17	Common equity	Long	USA
LNTH Lantheus Holdings Inc	49.61 k	747.00 shares	0.17	Common equity	Long	USA
RHI MAGNESITA NV	49.39 k	1.66 k shares	0.17	Common equity	Long	Netherlands
GMED Globus Medical Inc	47.35 k	715.00 shares	0.16	Common equity	Long	USA
DEN Denbury Inc.	46.58 k	728.00 shares	0.16	Common equity	Long	USA
DASSAULT AVIATION SA	45.98 k	274.00 shares	0.15	Common equity	Long	France
AXIS CAPITAL HOLDINGS LTD	45.69 k	797.00 shares	0.15	Common equity	Long	Bermuda
RLAY Relay Therapeutics Inc	45.42 k	1.91 k shares	0.15	Common equity	Long	USA
GPRO GoPro Inc.	45.20 k	5.07 k shares	0.15	Common equity	Long	USA
COGECO COMMUNICATIONS INC	45.09 k	549.00 shares	0.15	Common equity	Long	Canada
REXR Rexford Industrial Realty Inc	44.79 k	574.00 shares	0.15	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	44.69 k	3.50 k shares	0.15	Common equity	Long	USA
LYNAS RARE EARTHS LTD	44.49 k	7.09 k shares	0.15	Common equity	Long	Australia
IMGO Imago BioSciences, Inc.	43.92 k	2.69 k shares	0.15	Common equity	Long	USA
STEP StepStone Group Inc	43.35 k	1.69 k shares	0.14	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc	43.17 k	4.20 k shares	0.14	Common equity	Long	Canada
CLDX Celldex Therapeutics Inc.	42.74 k	1.40 k shares	0.14	Common equity	Long	USA
TGI Triumph Group Inc.	41.61 k	1.85 k shares	0.14	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	41.39 k	304.00 shares	0.14	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	41.10 k	1.62 k shares	0.14	Common equity	Long	Bermuda
TECSYS INC	40.43 k	1.99 k shares	0.14	Common equity	Long	Canada
TRNO Terreno Realty Corp	39.79 k	547.00 shares	0.13	Common equity	Long	USA
HNI HNI Corp.	39.67 k	1.11 k shares	0.13	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	39.62 k	993.00 shares	0.13	Common equity	Long	USA
UTHR United Therapeutics Corp	39.42 k	222.00 shares	0.13	Common equity	Long	USA
VNT Vontier Corporation	39.35 k	1.54 k shares	0.13	Common equity	Long	USA
CUSTOM TRUCK ONE SOURCE INC A	38.26 k	5.82 k shares	0.13	Common equity	Long	USA
DINO HF Sinclair Corp	37.91 k	997.00 shares	0.13	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	36.45 k	470.00 shares	0.12	Common equity	Long	USA
PACW Pacwest Bancorp	36.05 k	1.10 k shares	0.12	Common equity	Long	USA
UEIC Universal Electronics Inc.	35.88 k	2.07 k shares	0.12	Common equity	Long	USA
NVEE NV5 Global Inc	35.58 k	297.00 shares	0.12	Common equity	Long	USA