NPORT-P false 0000275309 XXXXXXXX S000005451 C000014852 C000064279 Fidelity Capital Trust 811-02841 0000275309 IV6I0ESBGYIQU6DO1B35 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disciplined Equity Fund S000005451 0K3XL4XT51O2YLVWP839 2026-10-31 2026-07-31 N 2308687558.91 5223970.26 2303463588.65 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 8898.74000000 UST ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 8400.00000000 NS USD 3999660.00000000 0.173636779834 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 28000.00000000 NS USD 5248320.00000000 0.227844712886 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 15173.00000000 NS USD 3118354.96000000 0.135376785435 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 228796.00000000 NS USD 81600093.40000000 3.542495475165 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 271291.00000000 NS USD 96614863.83000000 4.194329977953 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 457058.00000000 NS USD 124127811.64000000 5.388746418724 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 188714.00000000 NS USD 30326339.80000000 1.316553903844 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 186829.00000000 NS USD 57713346.39000000 2.505502872907 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 100279.00000000 NS USD 12844737.11000000 0.557627095704 Long EC CORP US N 1 N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 182100.00000000 NS USD 11281095.00000000 0.489744880517 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 109074.00000000 NS USD 23575254.36000000 1.023469807648 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 163700.00000000 NS USD 8250480.00000000 0.358177139879 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 22300.00000000 NS USD 11588418.00000000 0.503086658591 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 22500.00000000 NS USD 8483625.00000000 0.368298636965 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 61152.00000000 NS USD 12513533.76000000 0.543248602741 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 5162.00000000 NS USD 8928659.78000000 0.387618880714 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 55400.00000000 NS USD 6674592.00000000 0.289763295277 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 35900.00000000 NS USD 4963175.00000000 0.215465745777 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 30334.00000000 NS USD 28874631.26000000 1.253531047865 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 9000.00000000 NS USD 5707800.00000000 0.247792065310 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 61845.00000000 NS USD 12058538.10000000 0.523495928453 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 13000.00000000 NS USD 2638350.00000000 0.114538385282 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 42900.00000000 NS USD 5457309.00000000 0.236917528320 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 10729.00000000 NS USD 8555626.47000000 0.371424428506 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 27660.00000000 NS USD 8866689.60000000 0.384928576413 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 109574.00000000 NS USD 61000941.54000000 2.648226863258 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 21462234.25400000 NS USD 21466526.70000000 0.931923856134 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3956403.77300000 NS USD 3956799.41000000 0.171776077967 Long STIV RF US N 1 N N FLEX LTD 549300EAQH74YHD07T53 N/A 86100.00000000 NS USD 9793875.00000000 0.425180369607 Long EC CORP SG N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 87095.00000000 NS USD 21723234.90000000 0.943068299713 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 170393.00000000 NS USD 61353407.51000000 2.663528427899 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 174499.00000000 NS USD 22721514.79000000 0.986406509829 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 25939.00000000 NS USD 26415758.82000000 1.146784301265 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 10900.00000000 NS USD 15066198.00000000 0.654067121973 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 17200.00000000 NS USD 3941552.00000000 0.171114143910 Long EC CORP NL N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 52058.00000000 NS USD 13393482.24000000 0.581449704957 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 24001.00000000 NS USD 7692080.49000000 0.333935406138 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 13300.00000000 NS USD 9902382.00000000 0.429890971526 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 193500.00000000 NS USD 17453700.00000000 0.757715471865 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 733.00000000 NS USD 258990.89000000 0.011243541737 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 144981.00000000 NS USD 51002865.99000000 2.214181558645 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 128490.00000000 NS USD 23490541.80000000 1.019792191018 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 169376.00000000 NS USD 17179807.68000000 0.745825016060 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 39550.00000000 NS USD 16421160.00000000 0.712889931532 Long EC CORP IE N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 93747.00000000 NS USD 27469745.94000000 1.192540922954 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 43400.00000000 NS USD 7585018.00000000 0.329287514566 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 51996.00000000 NS USD 59735084.64000000 2.593272363163 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 43734.00000000 NS USD 19896783.30000000 0.863776766346 Long EC CORP IE N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 6000.00000000 NS USD 4283640.00000000 0.185965170932 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 4300.00000000 NS USD 1081192.00000000 0.046937664017 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 419.00000000 NS USD 220033.66000000 0.009552295989 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 34706.00000000 NS USD 19890008.60000000 0.863482657073 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 235362.00000000 NS USD 109377428.64000000 4.748389737043 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 45300.00000000 NS USD 37283259.00000000 1.618573837403 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 70181.00000000 NS USD 6764044.78000000 0.293646698533 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 10100.00000000 NS USD 4831638.00000000 0.209755345116 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 159400.00000000 NS USD 10585754.00000000 0.459558121611 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 202736.00000000 NS USD 14538198.56000000 0.631145142976 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 44900.00000000 NS USD 11552321.00000000 0.501519583679 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1096490.00000000 NS USD 220120367.50000000 9.556060212308 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 71700.00000000 NS USD 6406395.00000000 0.278120089745 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 116200.00000000 NS USD 24650668.00000000 1.070156616386 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 109200.00000000 NS USD 14488656.00000000 0.628994357514 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 26310.00000000 NS USD 25692504.30000000 1.115385735923 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 2600.00000000 NS USD 725348.00000000 0.031489449348 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 32610.00000000 NS USD 6894406.20000000 0.299306063875 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 68083.00000000 NS USD 8610457.01000000 0.373804780437 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 1700.00000000 NS USD 1134512.00000000 0.049252439048 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 55400.00000000 NS USD 10933190.00000000 0.474641320742 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 11800.00000000 NS USD 1074154.00000000 0.046632124132 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 20200.00000000 NS USD 8203220.00000000 0.356125446932 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 26100.00000000 NS USD 3704373.00000000 0.160817519245 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 50300.00000000 NS USD 9443322.00000000 0.409961852513 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 19000.00000000 NS USD 1999750.00000000 0.086814916886 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 23400.00000000 NS USD 13964418.00000000 0.606235673479 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 85200.00000000 NS USD 34442100.00000000 1.495230928316 Long EC CORP TW N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 28500.00000000 NS USD 7261230.00000000 0.315230943340 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 27452.00000000 NS USD 15765683.60000000 0.684433809923 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 33200.00000000 NS USD 4843548.00000000 0.210272392577 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 21800.00000000 NS USD 5731002.00000000 0.248799331069 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 89500.00000000 NS USD 37088800.00000000 1.610131811188 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 103151.00000000 NS USD 37766675.63000000 1.639560347994 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 871.00000000 NS USD 233924.47000000 0.010155336127 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 88995.00000000 NS USD 25885085.70000000 1.123746250105 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 10700.00000000 NS USD 3309510.00000000 0.143675377214 Long EC CORP US N 1 N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 91200.00000000 NS USD 21380928.00000000 0.928207769610 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 15400.00000000 NS USD 5250784.00000000 0.227951682235 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 105400.00000000 NS USD 57426136.00000000 2.493034241259 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 34800.00000000 NS USD 6993756.00000000 0.303619125323 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 24500.00000000 NS USD 1445745.00000000 0.062763961502 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 105535.00000000 NS USD 29788309.10000000 1.293196438909 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 25063.00000000 NS USD 3714085.97000000 0.161239187296 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 34400.00000000 NS USD 2465104.00000000 0.107017276598 Long EC CORP GB N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 250200.00000000 NS USD 8942148.00000000 0.388204443259 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 4900.00000000 NS USD 282093.00000000 0.012246470983 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 56800.00000000 NS USD 3435832.00000000 0.149159379680 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 60000.00000000 NS USD 16078200.00000000 0.698001048474 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 1569800.00000000 NS USD 17880022.00000000 0.776223339847 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 218316.00000000 NS USD 84986052.48000000 3.689489727502 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 15200.00000000 NS USD 2338216.00000000 0.101508702439 Long EC CORP IE N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 74000.00000000 NS USD 7647900.00000000 0.332017403604 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 42978.00000000 NS USD 10382195.46000000 0.450721058112 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 81000.00000000 NS USD 6197310.00000000 0.269043106673 Long EC CORP US N 1 N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 165108.00000000 NS USD 12995650.68000000 0.564178689172 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 140800.00000000 NS USD 26873088.00000000 1.166638280388 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 9200.00000000 NS USD 2698176.00000000 0.117135604543 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 111200.00000000 NS USD 13684272.00000000 0.594073727382 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 24300.00000000 NS USD 1008450.00000000 0.043779723932 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 611832.00000000 NS USD 10743769.92000000 0.466418048582 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 45300.00000000 NS USD 1690596.00000000 0.073393649820 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 25900.00000000 NS USD 22173767.00000000 0.962627197983 Long EC CORP IE N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 4000.00000000 NS USD 1244920.00000000 0.054045568861 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 96590.00000000 NS USD 4828534.10000000 0.209620595862 Long EC CORP KY N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 31102.00000000 NS USD 30799999.58000000 1.337116841427 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 107100.00000000 NS USD 11175885.00000000 0.485177410881 Long EC CORP BM N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 156817.00000000 NS USD 28281945.95000000 1.227800868629 Long EC CORP US N 1 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX