FundWatcher
FDEKX
Fidelity Disciplined Equity Fund
Fidelity Capital Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 0 50,500 50,500 0.76% $16.69M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 38,000 38,000 0.70% $15.49M
OLD DOMINION FRT 0 86,500 86,500 0.68% $14.98M
ESTEE LAUDER COS INC CL A 0 125,600 125,600 0.66% $14.48M
ALCOA CORP 0 208,200 208,200 0.54% $11.83M
DIAMONDBACK ENERGY INC 0 56,700 56,700 0.42% $9.30M
ALBEMARLE CORP 0 54,300 54,300 0.42% $9.27M
HALLIBURTON CO 0 265,500 265,500 0.40% $8.90M
COHERENT CORP 0 34,800 34,800 0.33% $7.38M
GLOBALFOUNDRIES INC 0 171,400 171,400 0.33% $7.23M
NXP SEMICONDUCTORS NV 0 28,100 28,100 0.29% $6.35M
STERLING INFRASTRUCTURE INC 0 17,100 17,100 0.28% $6.12M
ANGLOGOLD ASHANTI PLC 0 62,200 62,200 0.26% $5.78M
ASTERA LABS INC 0 37,600 37,600 0.26% $5.66M
NUCOR CORP 0 27,800 27,800 0.22% $4.94M
TOLL BROTHERS INC 0 7,300 7,300 0.05% $1.05M
FLOOR & DECOR-A 0 14,500 14,500 0.04% $956.42K
ON SEMICONDUCTOR CORP 0 100 100 0.00% $5.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COINBASE GLOBAL INC 29,000 0 -29,000 0.00% -$9.97M
UBER TECHNOLOGIES INC 57,700 0 -57,700 0.00% -$5.57M
HOULIHAN LOKEY I 29,200 0 -29,200 0.00% -$5.23M
VEEVA SYSTEMS-A 16,000 0 -16,000 0.00% -$4.66M
NVR INC 555 0 -555 0.00% -$4.00M
SCHWAB CHARLES CORP 35,900 0 -35,900 0.00% -$3.39M
FORTINET INC 38,760 0 -38,760 0.00% -$3.35M
MSCI INC 5,044 0 -5,044 0.00% -$2.97M
PENTAIR PLC 27,500 0 -27,500 0.00% -$2.92M
SERVICENOW INC 2,652 0 -2,652 0.00% -$2.44M
ROKU INC CLASS A 22,800 0 -22,800 0.00% -$2.42M
MOSAIC CO/THE 77,900 0 -77,900 0.00% -$2.14M
CARVANA CO CL A 6,600 0 -6,600 0.00% -$2.02M
DOXIMITY INC-A 19,800 0 -19,800 0.00% -$1.31M
DICKS SPORTING GOODS INC 5,600 0 -5,600 0.00% -$1.24M
EXELIXIS INC 26,600 0 -26,600 0.00% -$1.03M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 119,300 142,800 23,500 1.62% $17.81M
GILEAD SCIENCES INC 194,200 207,799 13,599 1.34% $6.23M
COSTCO WHOLESALE CORP 29,415 29,634 219 1.26% $1.05M
NETFLIX INC 36,334 333,636 297,302 1.26% -$12.80M
GOLDMAN SACHS GROUP INC 17,400 23,239 5,839 0.98% $8.00M
COMPASS INC - A 701,300 1,547,600 846,300 0.88% $13.97M
O'REILLY AUTOMOTIVE INC 103,500 180,000 76,500 0.80% $7.94M
BAKER HUGHES CO 181,500 297,000 115,500 0.75% $7.86M
TECHNIPFMC PLC 184,200 265,500 81,300 0.67% $7.18M
S&P GLOBAL INC 16,658 27,758 11,100 0.66% $6.53M
CORTEVA INC 112,600 196,608 84,008 0.65% $7.39M
KKR & CO INC 116,300 120,776 4,476 0.62% $38.09K
PULTEGROUP INC 73,100 109,083 35,983 0.62% $4.88M
MOODYS CORP 10,539 26,339 15,800 0.61% $8.52M
CINTAS CORP 35,952 69,352 33,400 0.60% $6.68M
APA CORP 196,600 470,200 273,600 0.56% $7.96M
INTUITIVE SURGICAL INC 20,814 22,533 1,719 0.51% $241.09K
DOLLAR TREE INC 19,300 95,200 75,900 0.51% $9.28M
LEIDOS HOLDINGS INC 39,400 59,075 19,675 0.50% $3.62M
MARTIN MAR MTLS 15,000 15,819 819 0.47% $1.12M
DANAHER CORP 11,645 44,045 32,400 0.44% $7.13M
DOORDASH INC-A 22,200 34,500 12,300 0.32% $1.41M
APPLOVIN CORP 5,200 14,600 9,400 0.31% $3.59M
CONSTRUCTION PARTNERS INC CL A 37,200 46,900 9,700 0.23% $899.55K
COPART INC 56,752 115,152 58,400 0.21% $2.23M
CHIPOTLE MEXICAN GRILL INC 79,500 110,900 31,400 0.20% $1.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,148,580 1,113,590 -34,990 9.64% -$19.74M
MICROSOFT CORP 349,438 300,462 -48,976 5.85% -$51.66M
AMAZON.COM INC 487,660 470,258 -17,402 5.10% -$6.56M
ALPHABET INC CL A 294,700 292,591 -2,109 4.48% $16.03M
META PLATFORMS INC CL A 145,677 122,674 -23,003 3.98% -$6.55M
ALPHABET INC CL C 250,100 238,396 -11,704 3.65% $10.22M
BROADCOM INC 227,800 210,016 -17,784 3.15% -$14.62M
LILLY ELI and CO 55,500 54,896 -604 2.58% $9.05M
APPLE INC 278,707 211,629 -67,078 2.49% -$20.44M
GENERAL ELECTRIC CO 179,100 165,893 -13,207 2.30% -$4.44M
JPMORGAN CHASE and CO 146,514 141,181 -5,333 1.96% -$2.40M
AMPHENOL CORPORATION CL A 245,880 211,214 -34,666 1.38% -$3.83M
VISA INC-CLASS A 109,334 92,851 -16,483 1.35% -$7.37M
LAM RESEARCH CORP 152,970 127,947 -25,023 1.35% $5.78M
GE VERNOVA LLC 42,300 37,102 -5,198 1.22% $2.20M
ARISTA NETWORKS INC 192,400 182,317 -10,083 1.17% -$4.50M
BOEING CO/THE 114,300 108,874 -5,426 1.15% $2.47M
PARKER HANNIFIN CORP 33,000 26,110 -6,890 1.11% -$1.07M
THERMO FISHER SCIENTIFIC INC 42,800 41,652 -1,148 1.09% -$184.03K
KLA CORP 20,085 16,419 -3,666 1.06% -$832.20K
BOSTON SCIENTIFIC CORP 274,129 245,761 -28,368 1.04% -$4.62M
HOWMET AEROSPACE INC 117,500 109,035 -8,465 1.03% -$1.51M
MASTERCARD INC CL A 51,411 41,206 -10,205 1.01% -$6.18M
EATON CORP PLC 73,000 61,750 -11,250 0.98% -$6.15M
WESTINGHOUSE AIR BRAKE TECH CORP 97,000 89,195 -7,805 0.93% $696.66K
TRANE TECHNOLOGIES PLC 63,500 47,634 -15,866 0.91% -$8.46M
AGNICO EAGLE MINES LTD 100,200 96,935 -3,265 0.84% $2.35M
EVERCORE INC A 53,500 49,660 -3,840 0.79% $1.78M
WELLS FARGO & CO 260,600 184,865 -75,735 0.76% -$5.94M
HEICO CORP CL A 64,847 58,158 -6,689 0.67% -$1.26M
TRANSDIGM GROUP INC 11,000 10,109 -891 0.65% $37.39K
FAIR ISAAC CORP 10,400 8,590 -1,810 0.57% -$4.69M
CADENCE DESIGN SYSTEMS INC 49,347 38,556 -10,791 0.52% -$5.29M
ARES MANAGEMENT CORP CL A 72,500 72,279 -221 0.49% $36.52K
VULCAN MATERIALS CO 32,100 30,971 -1,129 0.42% $15.07K
EMCOR GROUP INC 19,300 12,829 -6,471 0.42% -$3.80M
ALNYLAM PHARMACEUTICALS INC 34,400 26,573 -7,827 0.41% -$6.70M
AXON ENTERPRISE INC 19,800 17,332 -2,468 0.38% -$6.12M
CONSTELLATION ENERGY CORP 44,000 29,361 -14,639 0.37% -$8.35M
COMFORT SYSTEMS USA INC 13,300 7,162 -6,138 0.37% -$4.66M
ITT INC 51,839 43,622 -8,217 0.36% -$1.64M
VERTIV HOLDINGS CO 61,400 41,178 -20,222 0.35% -$4.18M
PALO ALTO NETWORKS INC 82,900 40,385 -42,515 0.32% -$11.11M
Fidelity Cash Central Fund 21,298,201 7,004,983 -14,293,218 0.32% -$14.30M
MARSH & MCLENNAN 55,900 36,750 -19,150 0.31% -$3.04M
PROGRESSIVE CORP OHIO 54,500 33,010 -21,490 0.31% -$4.36M
VISTRA CORP 65,500 37,763 -27,737 0.27% -$6.35M
TRAVELERS COS IN 33,700 20,659 -13,041 0.27% -$3.17M
ARTHUR J GALLAGHAR AND CO 38,700 23,095 -15,605 0.26% -$3.90M
Fidelity Securities Lending Cash Central Fund 11,102,415 5,675,082 -5,427,333 0.26% -$5.43M
MONSTER BEVERAGE CORP 73,100 70,181 -2,919 0.26% $782.54K
TENET HEALTHCARE CORP 28,600 28,500 -100 0.24% -$511.13K
SYNOPSYS INC 30,000 11,275 -18,725 0.24% -$8.37M
VENTAS INC REIT 81,800 64,439 -17,361 0.23% -$1.03M
CARNIVAL CORP 142,400 134,684 -7,716 0.18% -$62.18K
HILTON WORLDWIDE HOLDINGS INC 13,766 13,001 -765 0.18% $343.62K
PALANTIR TECHNOLOGIES INC 27,800 26,300 -1,500 0.17% -$1.72M
ROBINHOOD MARKETS INC 73,900 37,173 -36,727 0.17% -$7.15M
BANK OF AMERICA CORPORATION 432,383 63,990 -368,393 0.15% -$19.71M
MOTOROLA SOLUTIONS INC 20,400 6,501 -13,899 0.12% -$5.68M
MARVELL TECHNOLOGY INC 75,100 27,066 -48,034 0.10% -$4.90M
SPOTIFY TECHNOLOGY SA 11,800 4,125 -7,675 0.09% -$5.67M
UNITEDHEALTH GRP 8,375 6,475 -1,900 0.08% -$1.00M
BUILDERS FIRSTSOURCE 18,700 12,900 -5,800 0.07% -$696.62K
TOPBUILD CORP 5,000 2,200 -2,800 0.05% -$1.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRANSMEDICS GROUP INC 81,000 81,000 0 0.49% $197.24K
CARPENTER TECHNOLOGY CORP 9,200 9,200 0 0.13% $17.76K
SNAP-ON INCORPORATED 5,300 5,300 0 0.09% $161.97K
NUTANIX INC CL A 47,000 47,000 0 0.08% -$1.50M
PURE STORAGE INC CL A 2,400 2,400 0 0.01% -$69.98K

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