InvestorFidelity Capital Trust
Current Positions437
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Capital Trust has disclosed 437 total holdings in their latest SEC filings.

All Fidelity Capital Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 28, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EPA:TEC / TECHNIP
N-Q AMBC / Ambac Financial Group, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q PRA / ProAssurance Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q SBAC / SBA Communications Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q WSH / Willis Group Holdings Limited
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q BKRIY / Bank Ireland Group PLC
N-Q TGP / Teekay LNG Partners L.P.
N-Q KAR / Kar Auction Services, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q SMTC / Semtech Corp.
N-Q IPAR / Inter Parfums, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q BURL / Burlington Stores, Inc.
N-Q WCC / Wesco International, Inc.
N-Q STOR / STORE Capital Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q AGCO / AGCO Corp.
N-Q PACW / PacWest Bancorp
N-Q TRNO / Terreno Realty Corp
N-Q AAT / American Assets Trust Inc
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q TOO / Teekay Offshore Partners L.P.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q COP / ConocoPhillips
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q COT / Cott Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BX / Blackstone Group L.P. (The)
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q UIS / Unisys Corp.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q NDSN / Nordson Corp.
N-Q CATM / Cardtronics, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q RYAOF / Ryanair Holdings Plc
N-Q OUT / OUTFRONT Media Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q EA / Electronic Arts Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q DECK / Deckers Outdoor Corp.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q PVH / PVH Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q ARCAY / Arcadis NV
N-Q APC / Anadarko Petroleum Corp.
N-Q DVN / Devon Energy Corp.
N-Q WPG / WP Glimcher Inc.
N-Q DCP / DCP Midstream LP
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q MSFT / Microsoft Corp.
N-Q PDCO / Patterson Companies, Inc.
N-Q LSE:ITV / ITV
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q DFIN / Donnelley Financial Solutions
N-Q BC / Brunswick Corp.
N-Q TITN / Titan Machinery, Inc.
N-Q DTJ / DTE Energy Company
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q EEFT / Euronet Worldwide, Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q NEWR / New Relic, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q ONCE / Spark Therapeutics, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q CDW / CDW Corporation
N-Q RCM / R1 RCM Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EE / El Paso Electric Co.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q RGORF / Randgold Resources Ltd.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q CCL / Carnival Corp.
N-Q CBU / Community Bank System, Inc.
N-Q ARCC / Ares Capital Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q AMRN / Amarin Corp. Plc
N-Q WCG / Wellcare Health Plans, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q EGN / Energen Corp.
N-Q ACDVF / Air Canada
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q BG / Bunge Ltd.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q GIL / Gildan Activewear, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q LNC / Lincoln National Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q NNN / National Retail Properties, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q BTG / B2Gold Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q LSE:CWK / CRANSWICK
N-Q FDC / First Data Corporation
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q MTW / Manitowoc Co., Inc. (The)
N-Q SNNA / Sienna Biopharmaceuticals, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q PSA / Public Storage
N-Q TMP / Tompkins Financial, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q CPN / Calpine Corp.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q LSE:DAL / DALATA HOTEL GROUP PLC
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q CY / Cypress Semiconductor Corp.
N-Q RDC / Rowan Companies plc
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q APTV / Aptiv PLC
N-Q MFO / MFA Financial, Inc.
N-Q TSX:AC / Air Canada
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q CLSD / Clearside Biomedical, Inc.
N-Q ICLR / ICON plc
N-Q DRI / Darden Restaurants, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q GNCA / Genocea Biosciences, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CVCO / Cavco Industries, Inc.
N-Q CNC / Centene Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q AMS:ARCAD / ARCADIS
N-Q FHB / First Hawaiian, Inc.
N-Q ACHI / Accretive Health, Inc.
N-Q FTV / Fortive Corporation
N-Q HUN / Huntsman Corp.
N-Q GLOG / GasLog Ltd.
N-Q THS / TreeHouse Foods, Inc.
N-Q AKS / AK Steel Holding Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q CE / Celanese Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q DTW / DTE Energy Company
N-Q ERI / Eldorado Resorts, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q BANF / BancFirst Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q STE / STERIS Corp.
N-Q TK / Teekay Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q GOLD / Randgold Resources Ltd.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q WSFS / WSFS Financial Corp.
N-Q SXI / Standex International Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q LSE:WTB / WHITBREAD
N-Q GLNG / Golar LNG Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q COR / Coresite Realty Corp
N-Q ENDP / Endo International plc
N-Q NXEO / Nexeo Solutions, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q OMAA / OM Asset Management Plc
N-Q EVH / Evolent Health Inc.
N-Q KWERF / Kennedy Wilson Europe Real Estate PLC
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q CG / The Carlyle Group L.P.
N-Q WTFC / Wintrust Financial Corp.
N-Q RIO / Rio Tinto plc
N-Q FRME / First Merchants Corp.
N-Q CCF / Chase Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PTGX / Protagonist Therapeutics, Inc.
N-Q CERN / Cerner Corp.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TOTZF / Total Energy Services Inc.
N-Q CMS / CMS Energy Corp.
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MG / Magna International Inc
N-Q PTI / Proteostasis Therapeutics, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q LUK / Leucadia National Corp.
N-Q BLD / TopBuild Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q IRDM / Iridium Communications Inc
N-Q ASHTF / Ashtead Group PLC
N-Q NXTM / NxStage Medical, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CUK / Carnival Plc
N-Q HR / Healthcare Realty Trust, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q EXP / Eagle Materials, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q CQP / Cheniere Energy Partners, LP
N-Q CIE / Cobalt International Energy, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q ORBK / Orbotech Ltd.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q MRC / MRC Global Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q AGNC / AGNC Investment Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q WTBCY / Whitbread Plc
N-Q CRWCY / Cranswick PLC
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.