0001752724-24-071921.txt : 20240327 0001752724-24-071921.hdr.sgml : 20240327 20240327162152 ACCESSION NUMBER: 0001752724-24-071921 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CAPITAL TRUST CENTRAL INDEX KEY: 0000275309 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02841 FILM NUMBER: 24790969 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY VALUE FUND DATE OF NAME CHANGE: 19870114 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY DISCOVERER FUND DATE OF NAME CHANGE: 19860803 FORMER COMPANY: FORMER CONFORMED 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Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO 607828100 439000.00000000 NS USD 30330510.00000000 1.020266444284 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 276294.00000000 NS USD 123876414.90000000 4.166990576838 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 101000.00000000 NS USD 27599260.00000000 0.928391868948 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 117000.00000000 NS USD 73171800.00000000 2.461374114971 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 27000.00000000 NS USD 25455060.00000000 0.856264650849 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 516000.00000000 NS USD 201312240.00000000 6.771799198090 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 1535000.00000000 NS USD 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NS USD 164706955.77000000 5.540460088285 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY and CO 532457108 231000.00000000 NS USD 149135910.00000000 5.016676759170 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 26346163.03800000 NS USD 26351432.27000000 0.886417079828 Long STIV RF US N 1 N N N CONSTELLATION ENERGY CORP N/A CONSTELLATION ENERGY CORP 21037T109 481000.00000000 NS USD 58682000.00000000 1.973962042955 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 224000.00000000 NS 17932329.21000000 0.603212862586 Long EC CORP CA N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 1229000.00000000 NS USD 105386750.00000000 3.545029895546 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1002994.10300000 NS USD 1003094.40000000 0.033742378772 Long 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150747600.00000000 5.070891252286 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 513000.00000000 NS USD 33483510.00000000 1.126327967774 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 693000.00000000 NS USD 104788530.00000000 3.524906798628 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 226000.00000000 NS USD 21707300.00000000 0.730196418919 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_333_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Focused Stock Fund
January 31, 2024
TQG-NPRT1-0324
1.813068.119
Common Stocks - 99.3%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 12.6%
 
  
  
Entertainment - 0.7%
  
  
  
The Walt Disney Co.
 
229,000
21,995,450
Interactive Media & Services - 11.9%
  
  
  
Alphabet, Inc. Class A (a)
  
1,076,000
150,747,600
Meta Platforms, Inc. Class A
 
516,000
201,312,240
 
  
  
352,059,840
TOTAL COMMUNICATION SERVICES
  
  
374,055,290
CONSUMER DISCRETIONARY - 8.9%
 
  
  
Automobile Components - 1.2%
  
  
  
Modine Manufacturing Co. (a)
  
517,136
35,728,926
Broadline Retail - 5.7%
  
  
  
Amazon.com, Inc. (a)
  
1,088,000
168,857,600
Textiles, Apparel & Luxury Goods - 2.0%
  
  
  
Deckers Outdoor Corp. (a)
  
72,232
54,443,425
lululemon athletica, Inc. (a)
  
10,900
4,946,638
 
  
  
59,390,063
TOTAL CONSUMER DISCRETIONARY
  
  
263,976,589
CONSUMER STAPLES - 1.1%
 
  
  
Consumer Staples Distribution & Retail - 1.1%
  
  
  
Costco Wholesale Corp.
 
46,000
31,964,480
ENERGY - 2.3%
 
  
  
Oil, Gas & Consumable Fuels - 2.3%
  
  
  
PrairieSky Royalty Ltd. (b)
  
4,200,000
69,289,300
FINANCIALS - 17.4%
 
  
  
Banks - 4.3%
  
  
  
KeyCorp
 
1,570,000
22,812,100
PNC Financial Services Group, Inc.
 
693,000
104,788,530
 
  
  
127,600,630
Capital Markets - 5.7%
  
  
  
Moody's Corp.
 
117,000
45,868,680
S&P Global, Inc.
 
277,294
124,324,765
 
  
  
170,193,445
Financial Services - 7.0%
  
  
  
Fiserv, Inc. (a)
  
1,160,971
164,706,956
Jack Henry & Associates, Inc.
 
95,000
15,753,850
Visa, Inc. Class A
 
101,000
27,599,260
 
  
  
208,060,066
Insurance - 0.4%
  
  
  
Arthur J. Gallagher & Co.
 
49,000
11,375,840
TOTAL FINANCIALS
  
  
517,229,981
HEALTH CARE - 7.3%
 
  
  
Biotechnology - 1.0%
  
  
  
Regeneron Pharmaceuticals, Inc. (a)
  
30,000
28,283,400
Health Care Providers & Services - 1.3%
  
  
  
UnitedHealth Group, Inc.
 
75,000
38,380,500
Pharmaceuticals - 5.0%
  
  
  
Eli Lilly & Co.
 
231,000
149,135,910
TOTAL HEALTH CARE
  
  
215,799,810
INDUSTRIALS - 20.4%
 
  
  
Electrical Equipment - 8.1%
  
  
  
Eaton Corp. PLC
 
629,000
154,784,320
Vertiv Holdings Co.
 
1,535,000
86,466,550
 
  
  
241,250,870
Ground Transportation - 4.2%
  
  
  
CSX Corp.
 
2,337,000
83,430,900
Uber Technologies, Inc. (a)
  
513,000
33,483,510
XPO, Inc. (a)
  
105,000
8,971,200
 
  
  
125,885,610
Machinery - 3.8%
  
  
  
Ingersoll Rand, Inc.
 
306,000
24,437,160
Parker Hannifin Corp.
 
191,000
88,719,500
 
  
  
113,156,660
Professional Services - 1.8%
  
  
  
KBR, Inc.
 
1,007,000
52,474,770
Trading Companies & Distributors - 2.5%
  
  
  
United Rentals, Inc.
 
117,000
73,171,800
TOTAL INDUSTRIALS
  
  
605,939,710
INFORMATION TECHNOLOGY - 27.3%
 
  
  
Electronic Equipment, Instruments & Components - 3.4%
  
  
  
Jabil, Inc.
 
822,000
102,988,380
IT Services - 0.3%
  
  
  
Shopify, Inc. Class A (a)
  
116,000
9,286,385
Semiconductors & Semiconductor Equipment - 12.6%
  
  
  
Advanced Micro Devices, Inc. (a)
  
222,000
37,227,180
Micron Technology, Inc.
 
1,229,000
105,386,750
NVIDIA Corp.
 
377,000
231,956,790
 
  
  
374,570,720
Software - 8.9%
  
  
  
Microsoft Corp.
 
663,000
263,595,541
Technology Hardware, Storage & Peripherals - 2.1%
  
  
  
Apple, Inc.
 
339,000
62,511,600
TOTAL INFORMATION TECHNOLOGY
  
  
812,952,626
UTILITIES - 2.0%
 
  
  
Electric Utilities - 2.0%
  
  
  
Constellation Energy Corp.
 
481,000
58,682,000
 
TOTAL COMMON STOCKS
 (Cost $1,861,080,842)
  
  
  
2,949,889,786
 
  
  
  
Money Market Funds - 0.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (c)
  
26,346,163
26,351,432
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
  
1,002,994
1,003,094
 
TOTAL MONEY MARKET FUNDS
 (Cost $27,354,526)
  
  
27,354,526
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.2%
 (Cost $1,888,435,368)
 
  
 
2,977,244,312
NET OTHER ASSETS (LIABILITIES) - (0.2)%  
(5,498,252)
NET ASSETS - 100.0%
2,971,746,060
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
8,986,187
132,561,339
115,196,094
144,534
-
-
26,351,432
0.1%
Fidelity Securities Lending Cash Central Fund 5.39%
4,045,434
425,600
3,467,940
454
-
-
1,003,094
0.0%
Total
13,031,621
132,986,939
118,664,034
144,988
-
-
27,354,526
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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