FV

Fidelity Value Fund | FDVLX

Mutual Fund
FIDELITY CAPITAL TRUST
Last update 2025-06-29 270 Stocks (29 new)
Value $7.48 Bil Turnover 15 %
Countries:
Top Holdings: PCG(1.39%)VTR(1.03%)ES(0.97%)SW(0.87%)LNG(0.86%)
Summary Stock Picks Current Portfolio
Fidelity Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCG
PG&E Corp
6,292,600
103,953.8
0%
1.390
0%
0.290
-21.80%
-33.13%
29,558.9
Utilities - Regulated
VTR
Ventas Inc
1,096,200
76,821.7
-0.92%
1.030
-0.01%
0.240
-2.39%
+13.38%
29,700.6
REITs
ES
Eversource Energy
1,223,000
72,744.0
0%
0.970
0%
0.330
+15.29%
+16.70%
24,030.6
Utilities - Regulated
SW
Smurfit WestRock PLC
1,552,136
65,220.8
+12.02%
0.870
+0.09%
0.300
+9.50%
-15.27%
23,417.5
Packaging & Containers
LNG
Cheniere Energy Inc
277,666
64,171.4
-10.45%
0.860
-0.08%
0.130
+5.77%
+14.19%
54,177.8
Oil & Gas
MOH
Molina Healthcare Inc
193,168
63,167.9
-6.83%
0.840
-0.05%
0.360
-43.21%
-37.13%
9,917.5
Healthcare Plans
APO
Apollo Asset Management, Inc.
461,402
62,972.1
+63.15%
0.840
+0.33%
0.080
+20.32%
-7.38%
86,867.1
Asset Management
TSX:FM
First Quantum Minerals Ltd
4,361,831
58,564.8
+1.75%
0.780
+0.01%
0.520
+41.24%
+26.23%
19,512.1
Metals & Mining
UGI
UGI Corp
1,771,044
58,072.5
-9.67%
0.780
-0.06%
0.830
+10.77%
+31.57%
7,792.8
Utilities - Regulated
SUI
Sun Communities Inc
462,400
57,536.4
-8.94%
0.770
-0.06%
0.360
+5.86%
+6.93%
15,993.5
REITs

Fidelity Value Fund's Historical Top Holdings Breakdowns

Fidelity Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FE
FirstEnergy Corp
2025-04-30
Sold Out
Sold Out
-0.70%
●
37.95 ($40.33) 43.5
$40.78
1.12%
Sold Out
0
-1,615,300
EVRG
Evergy Inc
2025-04-30
New Buy
New Buy
+0.65%
●
64.17 ($67.14) 69.52
$68.90
2.62%
New holding
702,600
702,600
CG
The Carlyle Group Inc
2025-04-30
Sold Out
Sold Out
-0.63%
●
34.78 ($44.27) 56.16
$60.17
35.92%
Sold Out
0
-1,031,600
HAS
Hasbro Inc
2025-04-30
New Buy
New Buy
+0.61%
●
50.71 ($59.77) 69.06
$77.81
30.18%
New holding
734,300
734,300
PRGO
Perrigo Co PLC
2025-04-30
Reduce
Reduce
-0.60%
●
24.13 ($26.18) 29.47
$26.96
2.98%
Reduce -99.13%
19,567
-2,228,433
ZBH
Zimmer Biomet Holdings Inc
2025-04-30
Reduce
Reduce
-0.56%
●
96.17 ($105.35) 113.18
$93.19
-11.54%
Reduce -87.57%
66,230
-466,599
WNS
WNS (Holdings) Ltd
2025-04-30
Sold Out
Sold Out
-0.55%
●
55.47 ($61.15) 67.68
$74.78
22.29%
Sold Out
0
-814,124
BBWI
Bath & Body Works Inc
2025-04-30
New Buy
New Buy
+0.53%
●
25.51 ($32.61) 41.08
$31.78
-2.55%
New holding
1,305,700
1,305,700
APTV
Aptiv PLC
2025-04-30
Sold Out
Sold Out
-0.53%
●
47.92 ($60.52) 67.62
$68.20
12.69%
Sold Out
0
-772,200
GTLS
Chart Industries Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
115.08 ($158.29) 213.52
$171.73
8.49%
Sold Out
0
-226,100

Fidelity Value Fund Total Holding History ($B)

To

Fidelity Value Fund's Asset Allocation

To

Fidelity Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Value Fund's Hypothetical Growth since 2025-04-30

Fidelity Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Value Fund's Holdings Heat Map

Size field:

Fidelity Value Fund's Holdings Bubble Chart

Fidelity Value Fund News

  • 1

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