# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-002898
**Filing Date:** 2025-12
**Character Count:** 17004
**Document Hash:** b68ce28c3788d7547056380ba3d5e295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002898.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 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:** 251599798

**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

## Series and Classes Contracts Data

### Fidelity Focused Stock Fund (Series ID: S000005452)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014853 | Fidelity Focused Stock Fund                  | FTQGX           |
| C000254559 | Fidelity Advisor Focused Stock Fund: Class C | FSFMX           |
| C000254560 | Fidelity Advisor Focused Stock Fund: Class M | FSFJX           |
| C000254561 | Fidelity Advisor Focused Stock Fund: Class A | FSFGX           |
| C000254562 | Fidelity Advisor Focused Stock Fund: Class I | FSFNX           |
| C000254563 | Fidelity Advisor Focused Stock Fund: Class Z | FSFOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Focused Stock Fund

- **b. EDGAR series identifier (if any):** S000005452

- **c. LEI of Series:** OADHEP9E1VEPLLH6CD31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4335079753.59

**Total Liabilities:** $2813408.73

**Net Assets:** $4332266344.86

**Cash Not Reported:** $532969.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254559 | -0.92%               | 4.98%                | 3.22%                |
| Class ID C000014853 | -0.84%               | 5.06%                | 3.33%                |
| Class ID C000254563 | -0.84%               | 5.06%                | 3.33%                |
| Class ID C000254560 | -0.89%               | 5.03%                | 3.25%                |
| Class ID C000254562 | -0.84%               | 5.04%                | 3.33%                |
| Class ID C000254561 | -0.86%               | 5.05%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49932396.15             | $-84736922.64                              |
| Month 2  | $66899010.55             | $139925094.56                              |
| Month 3  | $76633320.69             | $63454477.40                               |

### Schedule of Portfolio Investments

| Name                            | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC    | SOMNIGROUP INTERNATIONAL INC   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1565100 | NS      | $124175034.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD          | PRAIRIESKY ROYALTY LTD         | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   4879200 | NS      | $87596346.65  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    179000 | NS      | $32535040.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    185000 | NS      | $50018450.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | ADVANCED MICRO DEVICES INC     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    160000 | NS      | $40979200.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1050900 | NS      | $256650798.00 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1055000 | NS      | $147003700.00 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    492970 | NS      | $255264795.70 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC           | ROBINHOOD MARKETS INC          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    318000 | NS      | $46676040.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    433000 | NS      | $280735550.00 | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP       | BANK OF NEW YORK MELLON CORP   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1946000 | NS      | $210031780.00 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    591000 | NS      | $58154400.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    405000 | NS      | $81190350.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     66000 | NS      | $30338880.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    600000 | NS      | $90126000.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    609000 | NS      | $104662740.00 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    245000 | NS      | $111857200.00 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC             | TE CONNECTIVITY PLC            | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    696000 | NS      | $171918960.00 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    461000 | NS      | $175899160.00 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                | ELI LILLY and CO               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    191000 | NS      | $164806260.00 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    135931 | NS      | $17490241.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP               | TALEN ENERGY CORP              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189000 | NS      | $75558420.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    418000 | NS      | $154505340.00 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    113000 | NS      | $65230380.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC             | COINBASE GLOBAL INC            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    125987 | NS      | $43311810.86  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55853206 | NS      | $55864376.21  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                    | STRATEGY INC CL A              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    158000 | NS      | $42582580.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    112000 | NS      | $59003840.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    724000 | NS      | $217511320.00 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                  | DRAFTKINGS HOLDINGS INC        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1248000 | NS      | $38176320.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    506000 | NS      | $50154720.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     87087 | NS      | $17506228.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    121000 | NS      | $55180840.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                 | INTL BUS MACH CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     72000 | NS      | $22133520.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    580000 | NS      | $95120000.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    397000 | NS      | $35364760.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    725000 | NS      | $126048500.00 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1942000 | NS      | $393235580.00 | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    882000 | NS      | $248009580.00 | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer