FV

Fidelity Value Fund | FDVLX

Mutual Fund
FIDELITY CAPITAL TRUST
Last update 2024-12-26 263 Stocks (33 new)
Value $9.04 Bil Turnover 14 %
Countries:
Top Holdings: PCG(1.28%)VST(1.23%)VTR(0.98%)SW(0.92%)MOH(0.91%)
Summary Stock Picks Current Portfolio
Fidelity Value Fund Top Holdings of 2024-10-31 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
5,736,000
115,981.9
0%
1.280
0%
0.260
-20.02%
-17.47%
36,490.2
Utilities - Regulated
VST 		Vistra Corp
889,800
111,189.4
+5.03%
1.230
+0.06%
0.260
-15.28%
-5.42%
44,269.4
Utilities - Independent Power Producers
VTR 		Ventas Inc
1,345,900
88,143.0
-7.08%
0.980
-0.06%
0.320
+11.71%
+18.15%
30,912.4
REITs
SW 		Smurfit WestRock PLC
1,605,636
82,690.3
-0.14%
0.920
0%
0.310
-4.35%
-1.94%
27,279.1
Packaging & Containers
MOH 		Molina Healthcare Inc
255,127
81,951.9
+1,564.56%
0.910
+0.86%
0.450
-2.89%
+4.07%
16,830.7
Healthcare Plans
GPN 		Global Payments Inc
789,600
81,889.4
-6.47%
0.910
-0.06%
0.310
-11.12%
-6.42%
25,920.5
Business Services
LITE 		Lumentum Holdings Inc
1,277,394
81,587.1
-7.06%
0.900
-0.05%
1.860
-23.36%
-19.02%
4,727.4
Hardware
IP 		International Paper Co
1,401,793
77,855.6
-9.88%
0.860
-0.07%
0.400
-2.65%
+6.20%
29,920.8
Packaging & Containers
ETR 		Entergy Corp
977,800
75,671.9
+26.82%
0.840
+0.18%
0.110
+16.56%
+16.32%
37,626.7
Utilities - Regulated
SUI 		Sun Communities Inc
560,200
74,327.3
+77.39%
0.820
+0.36%
0.440
+6.31%
+8.99%
17,272.8
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
MOH 		Molina Healthcare Inc2024-10-31Add
+0.86%
●
275 ($335.63) 360.77
$303.25
-9.65%
Add 1564.56%
255,127
239,800
BKR 		Baker Hughes Co2024-10-31Sold Out
-0.81%
●
32.93 ($35.7) 38.08
$44.92
25.83%
Sold Out
0
-2,031,700
IPG 		The Interpublic Group of Companies Inc2024-10-31Sold Out
-0.67%
●
29.4 ($31.09) 32.61
$27.07
-12.93%
Sold Out
0
-2,025,400
CNC 		Centene Corp2024-10-31Reduce
-0.61%
●
59.82 ($72.9) 80.23
$58.60
-19.62%
Reduce -86.64%
117,837
-764,000
ARCH Unlock Delisted Arch Resources Inc2024-10-31New Buy
+0.60%
●
120.29 ($133.38) 146.76
$134.83
1.09%
New holding
369,600
369,600
AEP 		American Electric Power Co Inc2024-10-31Sold Out
-0.56%
●
96.56 ($100.11) 104.95
$106.67
6.55%
Sold Out
0
-559,300
CI 		The Cigna Group2024-10-31Sold Out
-0.53%
●
308.23 ($343.93) 366.85
$311.46
-9.44%
Sold Out
0
-148,749
MDU 		MDU Resources Group Inc2024-10-31Sold Out
-0.49%
●
13.34 ($14.76) 16.77
$17.40
17.89%
Sold Out
0
-1,784,800
EXR 		Extra Space Storage Inc2024-10-31Sold Out
-0.46%
●
158.74 ($172.05) 183.14
$153.07
-11.03%
Sold Out
0
-279,300
GDDY 		GoDaddy Inc2024-10-31Sold Out
-0.45%
●
141.41 ($158.74) 167.41
$178.80
12.64%
Sold Out
0
-300,400

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 2024-10-31

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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