FundWatcher
FDVLX
Fidelity Value 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.

Services-Commercial Physical & Biological Research 1.13%
Heavy Construction Other Than Bldg Const - Contractors 1.01%
Wholesale-Electronic Parts & Equipment, NEC 0.97%
Transportation Services 0.83%
General Industrial Machinery & Equipment, NEC 0.82%
Oil & Gas Field Machinery & Equipment 0.78%
Trucking & Courier Services (No Air) 0.73%
Trucking (No Local) 0.70%
Water Transportation 0.61%
Aircraft & Parts 0.60%
Office Furniture (No Wood) 0.58%
Industrial Trucks, Tractors, Trailors & Stackers 0.53%
Pumps & Pumping Equipment 0.50%
Engines & Turbines 0.47%
General Industrial Machinery & Equipment 0.47%
Services-Management Consulting Services 0.47%
Air Courier Services 0.44%
Sawmills & Planting Mills, General 0.43%
Miscellaneous Fabricated Metal Products 0.42%
Wholesale-Computers & Peripheral Equipment & Software 0.42%
Wholesale-Hardware 0.42%
Wood Household Furniture, (No Upholstered) 0.37%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.37%
Miscellaneous Transportation Equipment 0.36%
American Depositary Receipts 0.35%
Office Furniture 0.34%
Pipe Lines (No Natural Gas) 0.30%
Wholesale-Miscellaneous Nondurable Goods 0.30%
Metal Cans 0.27%
Arrangement of Transportation of Freight & Cargo 0.27%
Wholesale-Lumber & Other Construction Materials 0.25%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
General Bldg Contractors - Residential Bldgs 0.15%
Lumber & Wood Products (No Furniture) 0.11%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Services-Business Services, NEC 3.85%
Retail-Auto Dealers & Gasoline Stations 1.27%
Motor Vehicle Parts & Accessories 1.21%
Services-Equipment Rental & Leasing, NEC 1.07%
Services-Auto Rental & Leasing (No Drivers) 0.89%
Retail-Retail Stores, NEC 0.66%
Services-Miscellaneous Equipment Rental & Leasing 0.54%
Services-Automotive Repair, Services & Parking 0.54%
Motor Vehicles & Passenger Car Bodies 0.52%
Carpets & Rugs 0.47%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.44%
Retail-Drug Stores and Proprietary Stores 0.42%
Retail-Jewelry Stores 0.31%
Retail-Family Clothing Stores 0.29%
Retail-Grocery Stores 0.27%
Retail-Catalog & Mail-Order Houses 0.27%
Retail-Miscellaneous Shopping Goods Stores 0.25%
Services-Consumer Credit Reporting, Collection Agencies 0.23%
Services-Advertising 0.09%
Life Insurance 2.42%
State Commercial Banks 1.67%
Personal Credit Institutions 1.39%
Investment Advice 1.32%
Hospital & Medical Service Plans 0.96%
National Commercial Banks 0.93%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
Security Brokers, Dealers & Flotation Companies 0.42%
Fire, Marine & Casualty Insurance 0.41%
Mortgage Bankers & Loan Correspondents 0.25%
Computer Storage Devices 2.81%
Services-Prepackaged Software 1.31%
Semiconductors & Related Devices 1.06%
Services-Computer Integrated Systems Design 0.97%
Laboratory Analytical Instruments 0.49%
Electric Lighting & Wiring Equipment 0.40%
Calculating & Accounting Machines (No Electronic Computers) 0.38%
Household Appliances 0.37%
Services-Computer Processing & Data Preparation 0.36%
Services-Computer Programming, Data Processing, Etc. 0.34%
Printed Circuit Boards 0.29%
Pharmaceutical Preparations 1.92%
Surgical & Medical Instruments & Apparatus 1.42%
Services-Home Health Care Services 0.92%
In Vitro & In Vivo Diagnostic Substances 0.91%
Biological Products, (No Diagnostic Substances) 0.69%
Services-Skilled Nursing Care Facilities 0.68%
Services-Medical Laboratories 0.45%
Services-Specialty Outpatient Facilities, NEC 0.39%
Services-Health Services 0.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Ophthalmic Goods 0.06%
Services-Hospitals 0.06%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Electromedical & Electrotherapeutic Apparatus 0.01%
Electric Services 1.95%
Electric & Other Services Combined 1.06%
Natural Gas Transmission 0.99%
Gas & Other Services Combined 0.78%
Cogeneration Services & Small Power Producers 0.72%
Natural Gas Transmisison & Distribution 0.48%
Hazardous Waste Management 0.33%
Natural Gas Distribution 0.08%
Real Estate Investment Trusts 5.21%
Real Estate Agents & Managers (For Others) 0.58%
Agricultural Chemicals 0.74%
Secondary Smelting & Refining of Nonferrous Metals 0.74%
Paperboard Containers & Boxes 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.62%
Industrial Organic Chemicals 0.53%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.36%
Rolling Drawing & Extruding of Nonferrous Metals 0.36%
Chemicals & Allied Products 0.32%
Flat Glass 0.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.26%
Plastics Products, NEC 0.21%
Paper Mills 0.14%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.08%
Industrial Inorganic Chemicals 0.03%
Petroleum Refining 2.10%
Crude Petroleum & Natural Gas 1.66%
Oil & Gas Field Services, NEC 0.51%
Silver Ores 0.46%
Fats & Oils 0.97%
Beverages 0.97%
Agricultural Production-Crops 0.69%
Grain Mill Products 0.56%
Television Broadcasting Stations 0.60%
Cable & Other Pay Television Services 0.20%
— Unclassified 15.31%

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