0001752724-24-151117.txt : 20240628
0001752724-24-151117.hdr.sgml : 20240628
20240628160054
ACCESSION NUMBER: 0001752724-24-151117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
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: 241085451
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 NAME: FIDELITY ASSET INVESTMENT TRUST
DATE OF NAME CHANGE: 19840205
0000275309
S000005452
Fidelity Focused Stock Fund
C000014853
Fidelity Focused Stock Fund
FTQGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000275309
XXXXXXXX
S000005452
C000014853
Fidelity Capital Trust
811-02841
0000275309
IV6I0ESBGYIQU6DO1B35
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Focused Stock Fund
S000005452
OADHEP9E1VEPLLH6CD31
2024-10-31
2024-04-30
N
3532658911.88
7707190.30
3524951721.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
136.57000000
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
4200000.00000000
NS
80024697.64000000
2.270235281524
Long
EC
CORP
CA
N
1
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
18000.00000000
NS
USD
13012200.00000000
0.369145481350
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2277000.00000000
NS
USD
75641940.00000000
2.145900028556
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
98000.00000000
NS
USD
16692340.00000000
0.473548046000
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
320320.00000000
NS
USD
37592755.20000000
1.066475746883
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
555000.00000000
NS
USD
71212050.00000000
2.020227669049
Long
EC
CORP
DK
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1088000.00000000
NS
USD
190400000.00000000
5.401492418587
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
663000.00000000
NS
USD
258125790.00000000
7.322817740161
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
1280000.00000000
NS
USD
118566400.00000000
3.363631883924
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
85294.00000000
NS
USD
35467804.02000000
1.006192618266
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
133000.00000000
NS
USD
88842670.00000000
2.520393951953
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
45000.00000000
NS
USD
40079700.00000000
1.137028338704
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
516000.00000000
NS
USD
221967720.00000000
6.297042840079
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
2305000.00000000
NS
USD
78393050.00000000
2.223946771244
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
203000.00000000
NS
USD
26231660.00000000
0.744170759542
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
750000.00000000
NS
USD
53122500.00000000
1.507041917050
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1443000.00000000
NS
USD
134199000.00000000
3.807115972069
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
424000.00000000
NS
USD
39567680.00000000
1.122502749690
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
318300.00000000
NS
USD
26979108.00000000
0.765375248541
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1004800.00000000
NS
USD
65251712.00000000
1.851137750356
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
629000.00000000
NS
USD
200185540.00000000
5.679100192335
Long
EC
CORP
IE
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
211000.00000000
NS
USD
114976010.00000000
3.261775453436
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
4910000.00000000
NS
USD
71145900.00000000
2.018351047602
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
825000.00000000
NS
USD
59292750.00000000
1.682086867658
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1146971.00000000
NS
USD
175108062.57000000
4.967672649187
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
234000.00000000
NS
USD
182777400.00000000
5.185245485236
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
94000.00000000
NS
USD
122225380.00000000
3.467434156664
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
160000.00000000
NS
USD
32628800.00000000
0.925652394052
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
29543538.01700000
NS
USD
29549446.72000000
0.838293657728
Long
STIV
RF
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
284000.00000000
NS
USD
20732000.00000000
0.588149899275
Long
EC
CORP
US
N
1
N
N
N
CENTURI HOLDINGS INC
N/A
CENTURI HOLDINGS INC
155923105
16600.00000000
NS
USD
410850.00000000
0.011655478782
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
654000.00000000
NS
USD
121604760.00000000
3.449827674391
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
945000.00000000
NS
USD
106747200.00000000
3.028330837738
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
238700.53400000
NS
USD
238724.40000000
0.006772416159
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
377000.00000000
NS
USD
325735540.00000000
9.240851101756
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
78327.00000000
NS
USD
64108299.69000000
1.818700077437
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
450000.00000000
NS
USD
16159500.00000000
0.458431810599
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
891000.00000000
NS
USD
145036980.00000000
4.114580608638
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
369300.00000000
NS
USD
24473511.00000000
0.694293509047
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
207000.00000000
NS
USD
22997700.00000000
0.652425956906
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer