0001752724-21-140488.txt : 20210628
0001752724-21-140488.hdr.sgml : 20210628
20210628132806
ACCESSION NUMBER: 0001752724-21-140488
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CAPITAL TRUST
CENTRAL INDEX KEY: 0000275309
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: 211051924
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
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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
2021-10-31
2021-04-30
N
3602504142.50
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
155000.00000000
NS
USD
72885650.00000000
2.075121154237
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1280000.00000000
NS
USD
168268800.00000000
4.790766721269
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
49704.00000000
NS
USD
16664260.08000000
0.474446734188
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
52000.00000000
NS
USD
180305840.00000000
5.133472265343
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
824000.00000000
NS
USD
207796320.00000000
5.916151387888
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
6790000.00000000
NS
USD
121269400.00000000
3.452650793423
Long
EC
CORP
US
N
1
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
505294.00000000
NS
USD
197261724.66000000
5.616221818194
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
214112.00000000
NS
USD
108841694.08000000
3.098822633102
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1959000.00000000
NS
USD
76401000.00000000
2.175206385686
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
581000.00000000
NS
USD
188871480.00000000
5.377343874687
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
172000.00000000
NS
USD
70891520.00000000
2.018346448279
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
303000.00000000
NS
USD
16731660.00000000
0.476365671589
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
222286.00000000
NS
USD
7824467.20000000
0.222769741469
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
2041000.00000000
NS
USD
199691440.00000000
5.685398037392
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
409000.00000000
NS
USD
80266250.00000000
2.285253590333
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
90181.00000000
NS
USD
17837801.80000000
0.507858540882
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
999389.00000000
NS
USD
43973116.00000000
1.251954852969
Long
EC
CORP
GB
N
1
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
332122.00000000
NS
USD
73760974.98000000
2.100042457440
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
140449.00000000
NS
USD
51356581.34000000
1.462168867917
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
747000.00000000
NS
USD
55658970.00000000
1.584661810247
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1535800.00000000
NS
USD
69433518.00000000
1.976835797100
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
627654.00000000
NS
USD
55936524.48000000
1.592564040287
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
22758.00000000
NS
USD
7141460.40000000
0.203323912844
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
695000.00000000
NS
USD
182291550.00000000
5.190007246195
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
250000.00000000
NS
USD
36237500.00000000
1.031714786472
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
647701.00000000
NS
USD
27870574.03000000
0.793500747408
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
579000.00000000
NS
USD
141750780.00000000
4.035774424837
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1042000.00000000
NS
USD
59644080.00000000
1.698121538780
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
354000.00000000
NS
USD
89894760.00000000
2.559386081225
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
72056.00000000
NS
USD
23342541.20000000
0.664583509068
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
7000.00000000
NS
8262864.58000000
0.235251316062
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1176000.00000000
NS
USD
97078800.00000000
2.763922274246
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
62559738.41500000
NS
USD
62565994.39000000
1.781311115350
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
287000.00000000
NS
USD
172309060.00000000
4.905796620771
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
140700.00000000
NS
USD
53755842.00000000
1.530478014506
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
67000.00000000
NS
USD
21411190.00000000
0.609596172996
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3573000.00000000
NS
USD
160963650.00000000
4.582782415718
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
88600.00000000
NS
USD
208520100.00000000
5.936758066830
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
327000.00000000
NS
USD
17909790.00000000
0.509908110813
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
62091.00000000
NS
USD
3162294.63000000
0.090033421978
Long
EC
CORP
US
N
1
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
174000.00000000
NS
USD
57306900.00000000
1.631579885392
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
38000.00000000
NS
USD
9596520.00000000
0.273221706317
Long
EC
CORP
KY
N
1
N
N
N
2021-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer