FundWatcher
FDEKX
Fidelity Disciplined Equity Fund
Fidelity Capital Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.51%
Services-Computer Programming, Data Processing, Etc. 12.43%
Services-Prepackaged Software 6.87%
Electronic & Other Electrical Equipment (No Computer Equip) 3.53%
Electronic Computers 2.49%
Computer Storage Devices 2.32%
Optical Instruments & Lenses 1.40%
Electronic Connectors 1.38%
Computer Communications Equipment 1.17%
Measuring & Controlling Devices, NEC 1.09%
Services-Computer Integrated Systems Design 0.50%
Electronic Components, NEC 0.35%
Computer Peripheral Equipment, NEC 0.32%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Retail-Catalog & Mail-Order Houses 5.10%
Services-Business Services, NEC 3.25%
Retail-Variety Stores 1.77%
Services-Consumer Credit Reporting, Collection Agencies 1.28%
Auto Controls For Regulating Residential & Comml Environments 0.91%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.60%
Industrial Instruments For Measurement, Display, and Control 0.44%
Retail-Auto Dealers & Gasoline Stations 0.21%
Retail-Eating Places 0.20%
Hotels & Motels 0.18%
Retail-Lumber & Other Building Materials Dealers 0.11%
Oil & Gas Field Machinery & Equipment 1.42%
Special Industry Machinery, NEC 1.35%
Aircraft 1.15%
Miscellaneous Fabricated Metal Products 1.11%
Misc Industrial & Commercial Machinery & Equipment 0.98%
Railroad Equipment 0.93%
Electrical Work 0.79%
Aircraft Engines & Engine Parts 0.67%
Aircraft Parts & Auxiliary Equipment, NEC 0.65%
Heavy Construction Other Than Bldg Const - Contractors 0.51%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.38%
Pumps & Pumping Equipment 0.36%
Water Transportation 0.18%
Operative Builders 0.05%
Construction - Special Trade Contractors 0.05%
National Commercial Banks 2.87%
Investment Advice 1.91%
Security Brokers, Dealers & Flotation Companies 1.15%
Fire, Marine & Casualty Insurance 0.58%
Insurance Agents, Brokers & Service 0.57%
Hospital & Medical Service Plans 0.08%
Pharmaceutical Preparations 2.98%
Biological Products, (No Diagnostic Substances) 1.34%
Surgical & Medical Instruments & Apparatus 1.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-General Medical & Surgical Hospitals, NEC 0.24%
Gold and Silver Ores 1.10%
Rolling Drawing & Extruding of Nonferrous Metals 1.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.89%
Perfumes, Cosmetics & Other Toilet Preparations 0.66%
Primary Production of Aluminum 0.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.42%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.36%
Crude Petroleum & Natural Gas 0.98%
Oil & Gas Field Services, NEC 0.40%
Services-Video Tape Rental 1.26%
Radio Broadcasting Stations 0.09%
Real Estate Agents & Managers (For Others) 0.88%
Real Estate Investment Trusts 0.23%
Agricultural Production-Crops 0.65%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Electric Services 0.64%
— Unclassified 2.77%

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