Fidelity Capital Appreciation Fund
Fidelity Capital Trust
+159
New
159
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 1,559,410 | $607.1M | 9.62% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 437,936 | $378.4M | 6.00% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,348,960 | $236.1M | 3.74% | EC |
| 4 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 2,922,900 | $193.7M | 3.07% | EC |
| 5 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 2,592,600 | $186.3M | 2.95% | EC |
| 6 | MASTERCARD INC | 57636Q104 | Apr 2024 | 364,500 | $164.5M | 2.61% | EC |
| 7 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 1,382,545 | $129.0M | 2.04% | EC |
| 8 | ALPHABET INC | 02079K305 | Apr 2024 | 737,340 | $120.0M | 1.90% | EC |
| 9 | ALPHABET INC | 02079K107 | Apr 2024 | 674,820 | $111.1M | 1.76% | EC |
| 10 | NETFLIX INC | 64110L106 | Apr 2024 | 199,500 | $109.9M | 1.74% | EC |
| 11 | APPLE INC | 037833100 | Apr 2024 | 632,908 | $107.8M | 1.71% | EC |
| 12 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 3,487,251 | $103.1M | 1.63% | EC |
| 13 | ABBVIE INC | 00287Y109 | Apr 2024 | 624,100 | $101.5M | 1.61% | EC |
| 14 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 591,900 | $95.8M | 1.52% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 155,500 | $88.4M | 1.40% | EC |
| 16 | KBR INC | 48242W106 | Apr 2024 | 1,347,000 | $87.5M | 1.39% | EC |
| 17 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 1,099,900 | $83.4M | 1.32% | EC |
| 18 | EQUIFAX INC | 294429105 | Apr 2024 | 356,500 | $78.5M | 1.24% | EC |
| 19 | ASML HOLDING NV | N/A | Apr 2024 | 87,999 | $76.8M | 1.22% | EC |
| 20 | VISA INC | 92826C839 | Apr 2024 | 284,700 | $76.5M | 1.21% | EC |
| 21 | AIRBNB INC | 009066101 | Apr 2024 | 472,700 | $75.0M | 1.19% | EC |
| 22 | TJX COMPANIES INC | 872540109 | Apr 2024 | 789,800 | $74.3M | 1.18% | EC |
| 23 | EATON CORP PLC | N/A | Apr 2024 | 224,800 | $71.5M | 1.13% | EC |
| 24 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 509,200 | $69.9M | 1.11% | EC |
| 25 | FERGUSON PLC | N/A | Apr 2024 | 326,600 | $69.2M | 1.10% | EC |
| 26 | META PLATFORMS INC | 30303M102 | Apr 2024 | 160,700 | $69.1M | 1.10% | EC |
| 27 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 609,500 | $68.8M | 1.09% | EC |
| 28 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 275,441 | $64.6M | 1.02% | EC |
| 29 | HEALTHEQUITY INC | 42226A107 | Apr 2024 | 756,100 | $59.7M | 0.95% | EC |
| 30 | DANAHER CORP | 235851102 | Apr 2024 | 239,139 | $59.0M | 0.93% | EC |
| 31 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 106,200 | $57.9M | 0.92% | EC |
| 32 | MORGAN STANLEY | 617446448 | Apr 2024 | 628,500 | $57.1M | 0.90% | EC |
| 33 | WARNER MUSIC GRP CORP | 934550203 | Apr 2024 | 1,692,600 | $55.9M | 0.89% | EC |
| 34 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 37,300 | $54.4M | 0.86% | EC |
| 35 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 342,800 | $54.1M | 0.86% | EC |
| 36 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 267,300 | $53.3M | 0.84% | EC |
| 37 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Apr 2024 | 330,400 | $53.2M | 0.84% | EC |
| 38 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 59,522 | $53.0M | 0.84% | EC |
| 39 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 52,617,177 | $52.6M | 0.83% | STIV |
| 40 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 962,876 | $51.5M | 0.82% | EC |
| 41 | FLEX LTD | N/A | Apr 2024 | 1,785,597 | $51.2M | 0.81% | EC |
| 42 | MONGODB INC | 60937P106 | Apr 2024 | 139,219 | $50.8M | 0.81% | EC |
| 43 | LINDE PLC | N/A | Apr 2024 | 114,700 | $50.6M | 0.80% | EC |
| 44 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 195,600 | $50.1M | 0.79% | EC |
| 45 | INTUIT INC | 461202103 | Apr 2024 | 77,100 | $48.2M | 0.76% | EC |
| 46 | FISERV INC | 337738108 | Apr 2024 | 315,600 | $48.2M | 0.76% | EC |
| 47 | MOODYS CORP | 615369105 | Apr 2024 | 129,400 | $47.9M | 0.76% | EC |
| 48 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 353,500 | $47.3M | 0.75% | EC |
| 49 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 309,800 | $44.4M | 0.70% | EC |
| 50 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 210,600 | $40.4M | 0.64% | EC |
| 51 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 75,200 | $39.8M | 0.63% | EC |
| 52 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 323,100 | $39.7M | 0.63% | EC |
| 53 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 197,000 | $39.5M | 0.63% | EC |
| 54 | KENVUE INC | 49177J102 | Apr 2024 | 2,078,300 | $39.1M | 0.62% | EC |
| 55 | JABIL INC | 466313103 | Apr 2024 | 331,100 | $38.9M | 0.62% | EC |
| 56 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 199,200 | $38.2M | 0.61% | EC |
| 57 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 273,600 | $37.3M | 0.59% | EC |
| 58 | SCHLUMBERGER LTD | 806857108 | Apr 2024 | 739,100 | $35.1M | 0.56% | EC |
| 59 | MANHATTAN ASSOCS INC | 562750109 | Apr 2024 | 169,548 | $34.9M | 0.55% | EC |
| 60 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 859,500 | $34.7M | 0.55% | EC |
| 61 | BRUKER CORP | 116794108 | Apr 2024 | 441,248 | $34.4M | 0.55% | EC |
| 62 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | Apr 2024 | 2,446,100 | $34.4M | 0.54% | EC |
| 63 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 40,704 | $33.4M | 0.53% | EC |
| 64 | NICE LTD | 653656108 | Apr 2024 | 147,500 | $33.0M | 0.52% | EC |
| 65 | UNIVERSAL DISPLAY CORP | 91347P105 | Apr 2024 | 200,528 | $31.7M | 0.50% | EC |
| 66 | HUBSPOT INC | 443573100 | Apr 2024 | 52,300 | $31.6M | 0.50% | EC |
| 67 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 160,400 | $29.9M | 0.47% | EC |
| 68 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 795,200 | $28.6M | 0.45% | EC |
| 69 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 197,100 | $28.4M | 0.45% | EC |
| 70 | EXACT SCIENCES CORP | 30063P105 | Apr 2024 | 468,000 | $27.8M | 0.44% | EC |
| 71 | RELX PLC | 759530108 | Apr 2024 | 650,700 | $26.8M | 0.42% | EC |
| 72 | GARTNER INC | 366651107 | Apr 2024 | 64,700 | $26.7M | 0.42% | EC |
| 73 | MASIMO CORP | 574795100 | Apr 2024 | 194,970 | $26.2M | 0.42% | EC |
| 74 | TRANSUNION | 89400J107 | Apr 2024 | 339,700 | $24.8M | 0.39% | EC |
| 75 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 823,657 | $24.5M | 0.39% | EC |
| 76 | DOLLARAMA INC | 25675T107 | Apr 2024 | 291,500 | $24.3M | 0.39% | EC |
| 77 | LIVE NATION ENTERTAINMENT INC | 538034109 | Apr 2024 | 270,700 | $24.1M | 0.38% | EC |
| 78 | ALIGN TECHNOLOGY INC | 016255101 | Apr 2024 | 84,700 | $23.9M | 0.38% | EC |
| 79 | GE VERNOVA INC | 36828A101 | Apr 2024 | 143,425 | $22.0M | 0.35% | EC |
| 80 | REPLIGEN CORP | 759916109 | Apr 2024 | 127,400 | $20.9M | 0.33% | EC |
| 81 | BYD CO LTD | N/A | Apr 2024 | 762,000 | $20.9M | 0.33% | EC |
| 82 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 586,900 | $20.0M | 0.32% | EC |
| 83 | SAMSONITE INTERNATIONAL SA | N/A | Apr 2024 | 5,644,800 | $19.8M | 0.31% | EC |
| 84 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 23,738 | $19.6M | 0.31% | EC |
| 85 | SITIME CORP | 82982T106 | Apr 2024 | 218,100 | $19.4M | 0.31% | EC |
| 86 | SARTORIUS STEDIM BIOTECH | N/A | Apr 2024 | 87,376 | $18.9M | 0.30% | EC |
| 87 | DOCUSIGN INC | 256163106 | Apr 2024 | 333,300 | $18.9M | 0.30% | EC |
| 88 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 703,400 | $18.7M | 0.30% | EC |
| 89 | BRP GROUP INC | 05589G102 | Apr 2024 | 698,800 | $18.6M | 0.29% | EC |
| 90 | AGILENT TECHNOLOGIES INC | 00846U101 | Apr 2024 | 130,500 | $17.9M | 0.28% | EC |
| 91 | SERVICE CORP INTERNATIONAL INC | 817565104 | Apr 2024 | 240,600 | $17.3M | 0.27% | EC |
| 92 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 246,000 | $16.2M | 0.26% | EC |
| 93 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 53,900 | $16.1M | 0.26% | EC |
| 94 | UL SOLUTIONS INC | 903731107 | Apr 2024 | 442,600 | $15.5M | 0.25% | EC |
| 95 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 122,600 | $15.3M | 0.24% | EC |
| 96 | ROCKET COS INC | 77311W101 | Apr 2024 | 1,244,600 | $15.3M | 0.24% | EC |
| 97 | PENUMBRA INC | 70975L107 | Apr 2024 | 74,461 | $14.6M | 0.23% | EC |
| 98 | ARES MANAGEMENT CORP | 03990B101 | Apr 2024 | 104,100 | $13.9M | 0.22% | EC |
| 99 | BIO TECHNE CORP | 09073M104 | Apr 2024 | 217,800 | $13.8M | 0.22% | EC |
| 100 | HD HYUNDAI ELECTRIC CO LTD | N/A | Apr 2024 | 75,510 | $13.3M | 0.21% | EC |
| 101 | HOLOGIC INC | 436440101 | Apr 2024 | 163,700 | $12.4M | 0.20% | EC |
| 102 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 50,200 | $12.1M | 0.19% | EC |
| 103 | KURA SUSHI USA INC | 501270102 | Apr 2024 | 96,500 | $10.6M | 0.17% | EC |
| 104 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 55,600 | $10.1M | 0.16% | EC |
| 105 | GALAPAGOS NV | 36315X101 | Apr 2024 | 354,700 | $10.1M | 0.16% | EC |
| 106 | CHUGAI PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 303,100 | $9.6M | 0.15% | EC |
| 107 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2024 | 158,900 | $9.4M | 0.15% | EC |
| 108 | INSMED INC | 457669307 | Apr 2024 | 352,300 | $8.7M | 0.14% | EC |
| 109 | SAVERS VALUE VILLAGE INC | 80517M109 | Apr 2024 | 495,100 | $8.2M | 0.13% | EC |
| 110 | ASPEN AEROGELS INC | 04523Y105 | Apr 2024 | 519,300 | $8.1M | 0.13% | EC |
| 111 | XOMA CORP | 98419J206 | Apr 2024 | 296,000 | $7.5M | 0.12% | EC |
| 112 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 7,462,486 | $7.5M | 0.12% | STIV |
| 113 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 29,400 | $7.4M | 0.12% | EC |
| 114 | EVOLENT HEALTH INC | 30050B101 | Apr 2024 | 261,394 | $7.3M | 0.11% | EC |
| 115 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 50,100 | $7.2M | 0.11% | EC |
| 116 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 117,300 | $7.2M | 0.11% | EC |
| 117 | ASAPP INC | N/A | Apr 2024 | 2,823,822 | $7.0M | 0.11% | EP |
| 118 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 157,900 | $6.9M | 0.11% | EC |
| 119 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 25,500 | $6.9M | 0.11% | EC |
| 120 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 59,800 | $6.5M | 0.10% | EC |
| 121 | AUTODESK INC | 052769106 | Apr 2024 | 30,100 | $6.4M | 0.10% | EC |
| 122 | SAREPTA THERAPEUTICS INC | 803607100 | Apr 2024 | 42,900 | $5.4M | 0.09% | EC |
| 123 | CHEMOMETEC AS | N/A | Apr 2024 | 87,800 | $3.8M | 0.06% | EC |
| 124 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Apr 2024 | 163,811 | $3.7M | 0.06% | EC |
| 125 | VOLUE AS | N/A | Apr 2024 | 1,407,500 | $3.6M | 0.06% | EC |
| 126 | ENERGY RECOVERY INC | 29270J100 | Apr 2024 | 240,200 | $3.6M | 0.06% | EC |
| 127 | TOPBUILD CORP | 89055F103 | Apr 2024 | 8,400 | $3.4M | 0.05% | EC |
| 128 | ASAPP INC | N/A | Apr 2024 | 1,620,156 | $3.3M | 0.05% | EC |
| 129 | ARCELLX INC | 03940C100 | Apr 2024 | 63,800 | $3.2M | 0.05% | EC |
| 130 | KRYSTAL BIOTECH INC | 501147102 | Apr 2024 | 19,100 | $2.9M | 0.05% | EC |
| 131 | BLUEPRINT MEDICINES CORP | 09627Y109 | Apr 2024 | 31,800 | $2.9M | 0.05% | EC |
| 132 | MSCI INC | 55354G100 | Apr 2024 | 6,100 | $2.8M | 0.05% | EC |
| 133 | CODEXIS INC | 192005106 | Apr 2024 | 970,508 | $2.8M | 0.04% | EC |
| 134 | EPIC GAMES INC | N/A | Apr 2024 | 4,584 | $2.8M | 0.04% | EC |
| 135 | LANTHEUS HOLDINGS INC | 516544103 | Apr 2024 | 40,200 | $2.7M | 0.04% | EC |
| 136 | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Apr 2024 | 55,700 | $2.4M | 0.04% | EC |
| 137 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 138,654 | $2.4M | 0.04% | EP |
| 138 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 110,923 | $1.9M | 0.03% | EP |
| 139 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 1,724,100 | $1.8M | 0.03% | DBT |
| 140 | BEAM THERAPEUTICS INC | 07373V105 | Apr 2024 | 82,900 | $1.8M | 0.03% | EC |
| 141 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 1,333,500 | $1.4M | 0.02% | DBT |
| 142 | ASAPP INC | N/A | Apr 2024 | 513,013 | $1.3M | 0.02% | EP |
| 143 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 75,216 | $1.3M | 0.02% | EP |
| 144 | VOR BIOPHARMA INC | 929033108 | Apr 2024 | 610,405 | $1.0M | 0.02% | EC |
| 145 | ASTERA LABS INC | 04626A103 | Apr 2024 | 12,000 | $1.0M | 0.02% | EC |
| 146 | HOOKIPA PHARMA INC | 43906K100 | Apr 2024 | 916,200 | $813K | 0.01% | EC |
| 147 | CANVA | N/A | Apr 2024 | 677 | $722K | 0.01% | EP |
| 148 | ILLUMINATED HOLDINGS INC | N/A | Apr 2024 | 37,518 | $640K | 0.01% | EP |
| 149 | AKEANA | N/A | Apr 2024 | 41,000 | $520K | 0.01% | EP |
| 150 | ELEVATEBIO, LLC | N/A | Apr 2024 | 153,900 | $500K | 0.01% | EP |
| 151 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 6,400 | $335K | 0.01% | EC |
| 152 | SERES THERAPEUTICS INC | 81750R102 | Apr 2024 | 330,500 | $327K | 0.01% | EC |
| 153 | ADAMAS PHARMACEUTICALS INC | N/A | Apr 2024 | 1,379,600 | $304K | 0.00% | EC |
| 154 | ACLARIS THERAPEUTICS INC | 00461U105 | Apr 2024 | 218,000 | $264K | 0.00% | EC |
| 155 | CANVA | N/A | Apr 2024 | 123 | $131K | 0.00% | EP |
| 156 | SYNLOGIC INC | 87166L209 | Apr 2024 | 61,286 | $112K | 0.00% | EC |
| 157 | ADAMAS PHARMACEUTICALS INC | N/A | Apr 2024 | 1,379,600 | $97K | 0.00% | EC |
| 158 | GAMIDA CELL LTD | N/A | Apr 2024 | 2,169,053 | $35K | 0.00% | EC |
| 159 | GAMIDA CELL LTD | N/A | Apr 2024 | 317,400 | $3 | 0.00% | EC |