Fidelity Capital and Income Fund
Fidelity Capital and Income Fund reported 66 holdings worth US$15.7B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Capital and Income Fund reported 66 holdings worth US$15.7B as of Jul 31, 2026. Largest: Nvidia Corporation, Comfort Systems Usa, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$15.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.44M | US$288M | 1.8% |
| Comfort Systems Usa, Inc. | 136K | US$235M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.63M | US$231M | 1.5% |
| Alphabet Inc (google) Class C | 597K | US$213M | 1.4% |
| Ies Holdings, Inc. | 195K | US$145M | 0.93% |
| Micron Technology, Inc. | 164K | US$135M | 0.86% |
| Microsoft Corp. | 227K | US$106M | 0.67% |
| Meta Platforms, Inc. | 189K | US$105M | 0.67% |
| Vistra Corp. | 636K | US$94.3M | 0.60% |
| Eaton Corporation, Plc | 206K | US$85.7M | 0.55% |
| Visa Inc. | 228K | US$83.4M | 0.53% |
| Nextpower Inc. | 876K | US$78.8M | 0.50% |
| Kla Corporation | 425K | US$77.7M | 0.50% |
| Apollo Global Management, Inc. (new) | 610K | US$76.6M | 0.49% |
| Arthur J. Gallagher & Co. | 304K | US$75.7M | 0.48% |
| Vertiv Holdings, Llc | 298K | US$72M | 0.46% |
| Arista Networks, Inc. | 384K | US$69.3M | 0.44% |
| Trane Technologies Plc | 150K | US$68M | 0.43% |
| Parker-hannifin Corporation | 58,900 | US$57.5M | 0.37% |
| On Semiconductor Corporation | 692K | US$56.5M | 0.36% |
| Sterling Infrastructure, Inc. | 92,800 | US$55.4M | 0.35% |
| Mastercard Incorporated | 92,500 | US$53M | 0.34% |
| Marvell Technology, Inc. | 274K | US$51.3M | 0.33% |
| Nvent Electric Plc | 316K | US$48.6M | 0.31% |
| Mks Inc. | 156K | US$46.4M | 0.30% |
| Palantir Technologies Inc. | 331K | US$40.7M | 0.26% |
| Coherent Corp. | 155K | US$40.6M | 0.26% |
| Shopify Inc. | 340K | US$39.8M | 0.25% |
| Boyd Gaming Corporation | 454K | US$38.6M | 0.25% |
| Onemain Holdings, Inc. | 569K | US$35.6M | 0.23% |
| Emcor Group, Inc. | 43,900 | US$35M | 0.22% |
| Us Foods Holding Corp. | 310K | US$31.2M | 0.20% |
| Construction Partners, Inc. | 286K | US$29.5M | 0.19% |
| Eagle Materials Inc | 142K | US$29.1M | 0.19% |
| Tenet Healthcare Corporation | 105K | US$26.8M | 0.17% |
| Applovin Corporation | 66,200 | US$26.2M | 0.17% |
| Api Group Corporation | 546K | US$21.6M | 0.14% |
| Uber Technologies, Inc. | 304K | US$21.4M | 0.14% |
| Ares Management Corporation | 145K | US$18.6M | 0.12% |
| Monday.com Ltd. | 207K | US$18M | 0.12% |
| Terawulf Inc. | 952K | US$16.8M | 0.11% |
| Fair Isaac Corporation | 14,100 | US$15.8M | 0.10% |
| Willscot Holdings Corporation | 610K | US$14.8M | 0.09% |
| Simpson Manufacturing Company, Inc. | 75,300 | US$14.1M | 0.09% |
| James Hardie Industries Plc. | 490K | US$12.9M | 0.08% |
| Carlisle Companies Incorporated | 35,200 | US$12.7M | 0.08% |
| Martin Marietta Materials, Inc. | 23,300 | US$12.2M | 0.08% |
| Nxp Semiconductors N.v. | 43,500 | US$9.97M | 0.06% |
| Wolfspeed, Inc. | 353K | US$8.35M | 0.05% |
| Celsius Holdings, Inc. | 238K | US$6.95M | 0.04% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,800 | US$6.48M | 0.04% |
| Medline Inc. | 61,700 | US$2.42M | 0.02% |
| Unit Corp. | 37,978 | US$1.15M | <0.01% |
| California Resources Corporation | 17,780 | US$936K | <0.01% |
| Pjt Partners Inc. | 5,092 | US$857K | <0.01% |
| Portland General Electric Co | 14,817 | US$731K | <0.01% |
| Expand Energy Corporation | 1,693 | US$159K | <0.01% |
| Elah Holdings Inc. | 906 | US$13,364 | <0.01% |
| Encompass Health Corporation | 34 | US$3,776 | <0.01% |
| Iheartmedia, Inc. | 104 | US$373 | <0.01% |
| Forbes Energy Services Ltd | 193K | US$2 | <0.01% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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