# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-26-001921
**Filing Date:** 2026-3
**Character Count:** 81687
**Document Hash:** f62de52bf4e513c9a28634c33541288a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001921.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26790458

**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 Capital Appreciation Fund (Series ID: S000005450)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014851 | Fidelity Capital Appreciation Fund | FDCAX           |
| C000064278 | Class K                            | FCAKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Capital Appreciation Fund**

**January 31, 2026**

CAF-NPRT1-0426

1.813030.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Glencore PLC  | 2346800 | 15998972 |
| BRAZIL - 1.9%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| MercadoLibre Inc (b) | 34695 | 74517574 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (b) | 3770836 | 66932339 |
| TOTAL BRAZIL |  | 141449913 |
| CANADA - 3.1%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Imperial Oil Ltd  | 138177 | 13960276 |
| Financials - 1.4% |  |  |
| Capital Markets - 1.4% |  |  |
| Brookfield Corp Class A (United States)  | 2262498 | 103056784 |
| Materials - 1.5% |  |  |
| Metals & Mining - 1.5% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 265800 | 50634900 |
| Franco-Nevada Corp  | 221100 | 51755895 |
| Kinross Gold Corp (United States)  | 199800 | 6305688 |
| TOTAL MATERIALS |  | 108696483 |
| TOTAL CANADA |  | 225713543 |
| GERMANY - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Siemens Energy AG (b) | 222800 | 38175074 |
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Gamida Cell Ltd rights (b)(c)(e) | 2169053 | 22 |
| KOREA (SOUTH) - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| SK Hynix Inc  | 111780 | 70039236 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co Ltd  | 199710 | 22094707 |
| TOTAL KOREA (SOUTH) |  | 92133943 |
| NETHERLANDS - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| BE Semiconductor Industries NV  | 145800 | 28429553 |
| NORWAY - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Frontline PLC (e) | 892100 | 25496218 |
| TAIWAN - 2.0%  |  |  |
| Information Technology - 2.0% |  |  |
| Semiconductors & Semiconductor Equipment - 2.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 280000 | 15436264 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 404476 | 133703587 |
| TOTAL TAIWAN |  | 149139851 |
| UNITED KINGDOM - 1.6%  |  |  |
| Consumer Staples - 1.2% |  |  |
| Tobacco - 1.2% |  |  |
| British American Tobacco PLC  | 1465023 | 88507316 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Subsea 7 SA  | 217800 | 5554403 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| 3i Group PLC  | 351500 | 16147601 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Immunocore Holdings PLC ADR (b) | 158900 | 5172195 |
| TOTAL UNITED KINGDOM |  | 115381515 |
| UNITED STATES - 87.7%  |  |  |
| Communication Services - 11.4% |  |  |
| Entertainment - 0.0% |  |  |
| ROBLOX Corp Class A (b) | 86264 | 5672721 |
| Interactive Media & Services - 10.6% |  |  |
| Alphabet Inc Class A  | 968634 | 327398292 |
| Alphabet Inc Class C  | 562820 | 190531455 |
| Epic Games Inc (b)(c)(d) | 4584 | 2980012 |
| Match Group Inc  | 289667 | 9023127 |
| Meta Platforms Inc Class A  | 341400 | 244613100 |
|  |  | 774545986 |
| Media - 0.3% |  |  |
| EchoStar Corp Class A (b) | 170800 | 19337976 |
| Wireless Telecommunication Services - 0.5% |  |  |
| T-Mobile US Inc  | 181728 | 35838579 |
| TOTAL COMMUNICATION SERVICES |  | 835395262 |
| Consumer Discretionary - 8.0% |  |  |
| Broadline Retail - 6.0% |  |  |
| Amazon.com Inc (b) | 1821360 | 435851449 |
| Diversified Consumer Services - 0.2% |  |  |
| Service Corp International/US  | 194626 | 15653769 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Carnival Corp (b) | 385200 | 11563704 |
| Marriott International Inc/MD Class A1  | 32400 | 10215720 |
| Sportradar Holding AG Class A (b) | 580430 | 10511587 |
| Vail Resorts Inc (e) | 30100 | 4005407 |
| Viking Holdings Ltd (b) | 516400 | 37258260 |
|  |  | 73554678 |
| Household Durables - 0.3% |  |  |
| DR Horton Inc  | 74000 | 11014160 |
| Whirlpool Corp (e) | 174600 | 13966254 |
|  |  | 24980414 |
| Specialty Retail - 0.4% |  |  |
| Lowe's Cos Inc  | 99300 | 26519058 |
| RH (b) | 12841 | 2553176 |
|  |  | 29072234 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Crocs Inc (b) | 118000 | 9902560 |
| TOTAL CONSUMER DISCRETIONARY |  | 589015104 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 0.9% |  |  |
| Constellation Brands Inc Class A  | 167400 | 26231580 |
| Keurig Dr Pepper Inc  | 1459800 | 40056912 |
|  |  | 66288492 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Sprouts Farmers Market Inc (b) | 321700 | 22811747 |
| Tobacco - 1.1% |  |  |
| Philip Morris International Inc  | 430281 | 77209623 |
| TOTAL CONSUMER STAPLES |  | 166309862 |
| Energy - 4.8% |  |  |
| Energy Equipment & Services - 1.3% |  |  |
| Archrock Inc  | 1357400 | 40165466 |
| Kodiak Gas Services Inc  | 1067100 | 44828871 |
| WaterBridge Infrastructure LLC Class A  | 551400 | 12097716 |
|  |  | 97092053 |
| Oil, Gas & Consumable Fuels - 3.5% |  |  |
| Cheniere Energy Inc  | 195961 | 41449671 |
| ConocoPhillips  | 196800 | 20512464 |
| Energy Transfer LP  | 1273143 | 23489488 |
| Enterprise Products Partners LP  | 977966 | 32458692 |
| Exxon Mobil Corp  | 561849 | 79445449 |
| MPLX LP  | 346254 | 19355598 |
| Shell PLC ADR  | 480449 | 37008986 |
|  |  | 253720348 |
| TOTAL ENERGY |  | 350812401 |
| Financials - 14.6% |  |  |
| Banks - 1.5% |  |  |
| Bank of America Corp  | 974683 | 51853136 |
| Wells Fargo & Co  | 612035 | 55383047 |
|  |  | 107236183 |
| Capital Markets - 5.8% |  |  |
| Blackstone Secured Lending Fund  | 724248 | 18584204 |
| Blue Owl Capital Corp  | 3965019 | 47580228 |
| Blue Owl Capital Inc Class A (e) | 7915900 | 107972876 |
| Cboe Global Markets Inc  | 233280 | 61833197 |
| Galaxy Digital Inc Class A (e) | 1361500 | 38475990 |
| Intercontinental Exchange Inc  | 389900 | 67756822 |
| Jefferies Financial Group Inc  | 215861 | 13206376 |
| LPL Financial Holdings Inc  | 43500 | 15855750 |
| Raymond James Financial Inc  | 65000 | 10780900 |
| Robinhood Markets Inc Class A (b) | 331200 | 32947776 |
|  |  | 414994119 |
| Financial Services - 4.3% |  |  |
| Apollo Global Management Inc  | 828610 | 111481189 |
| Mastercard Inc Class A  | 105000 | 56572950 |
| Rocket Cos Inc Class A  | 1886700 | 33828531 |
| UWM Holdings Corp Class A  | 2356000 | 11567960 |
| Visa Inc Class A  | 326900 | 105206227 |
|  |  | 318656857 |
| Insurance - 3.0% |  |  |
| Arthur J Gallagher & Co  | 237625 | 59256546 |
| Chubb Ltd  | 149543 | 46292531 |
| Marsh & McLennan Cos Inc  | 296300 | 55760697 |
| Travelers Companies Inc/The  | 131027 | 37278492 |
| W R Berkley Corp  | 339900 | 23310342 |
|  |  | 221898608 |
| TOTAL FINANCIALS |  | 1062785767 |
| Health Care - 4.3% |  |  |
| Biotechnology - 0.2% |  |  |
| Adamas Pharmaceuticals Inc rights (b)(c) | 1379600 | 13796 |
| Adamas Pharmaceuticals Inc rights (b)(c) | 1379600 | 14 |
| Beam Therapeutics Inc (b) | 363700 | 10045394 |
| Krystal Biotech Inc (b) | 19100 | 5333484 |
|  |  | 15392688 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Baxter International Inc  | 337271 | 6769029 |
| Health Care Providers & Services - 1.3% |  |  |
| Cigna Group/The  | 114800 | 31467828 |
| Humana Inc  | 119100 | 23248320 |
| UnitedHealth Group Inc  | 145600 | 41777008 |
|  |  | 96493156 |
| Life Sciences Tools & Services - 1.2% |  |  |
| Bruker Corp (e) | 408400 | 18088036 |
| Thermo Fisher Scientific Inc  | 120877 | 69940641 |
|  |  | 88028677 |
| Pharmaceuticals - 1.5% |  |  |
| Eli Lilly & Co  | 65700 | 68140755 |
| Royalty Pharma PLC Class A  | 1049400 | 43738992 |
|  |  | 111879747 |
| TOTAL HEALTH CARE |  | 318563297 |
| Industrials - 13.5% |  |  |
| Aerospace & Defense - 3.3% |  |  |
| Anduril Industries Inc Class B (c)(d) | 800 | 39951 |
| Boeing Co (b) | 701641 | 163987535 |
| Carpenter Technology Corp  | 53434 | 16982928 |
| GE Aerospace  | 131830 | 40444126 |
| Huntington Ingalls Industries Inc  | 54400 | 22875744 |
|  |  | 244330284 |
| Air Freight & Logistics - 0.4% |  |  |
| United Parcel Service Inc Class B  | 244300 | 25949546 |
| Building Products - 0.5% |  |  |
| A O Smith Corp  | 522200 | 38376478 |
| Commercial Services & Supplies - 0.5% |  |  |
| Clean Harbors Inc (b) | 141000 | 36647310 |
| Construction & Engineering - 0.4% |  |  |
| EMCOR Group Inc  | 44200 | 31856266 |
| Electrical Equipment - 2.2% |  |  |
| GE Vernova Inc  | 187020 | 135845718 |
| Nextpower Inc Class A (b) | 34400 | 4027896 |
| Vertiv Holdings Co Class A  | 119663 | 22278857 |
|  |  | 162152471 |
| Machinery - 4.5% |  |  |
| Allison Transmission Holdings Inc  | 1050700 | 114211090 |
| Cummins Inc  | 47200 | 27320304 |
| Otis Worldwide Corp  | 365700 | 31238094 |
| PACCAR Inc  | 369700 | 45439827 |
| Westinghouse Air Brake Technologies Corp  | 487900 | 112285306 |
|  |  | 330494621 |
| Passenger Airlines - 0.2% |  |  |
| United Airlines Holdings Inc (b) | 130000 | 13301600 |
| Professional Services - 1.4% |  |  |
| KBR Inc  | 318300 | 13626423 |
| Paycom Software Inc  | 342987 | 46217498 |
| SS&C Technologies Holdings Inc  | 545316 | 44655927 |
|  |  | 104499848 |
| Trading Companies & Distributors - 0.1% |  |  |
| Watsco Inc  | 14584 | 5635987 |
| TOTAL INDUSTRIALS |  | 993244411 |
| Information Technology - 24.5% |  |  |
| Communications Equipment - 0.6% |  |  |
| Arista Networks Inc (b) | 331234 | 46949107 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Coherent Corp (b) | 46500 | 9866370 |
| Semiconductors & Semiconductor Equipment - 10.8% |  |  |
| Advanced Micro Devices Inc (b) | 124900 | 29567577 |
| Astera Labs Inc (b) | 12000 | 1807440 |
| Broadcom Inc  | 418246 | 138564900 |
| First Solar Inc (b) | 41400 | 9336528 |
| Marvell Technology Inc  | 146500 | 11561780 |
| NVIDIA Corp  | 3099160 | 592342451 |
|  |  | 783180676 |
| Software - 5.7% |  |  |
| AppLovin Corp Class A (b) | 19800 | 9367578 |
| Asapp Inc warrants 8/28/2028 (b)(c)(d) | 1620156 | 842481 |
| Microsoft Corp  | 859310 | 369752500 |
| Nutanix Inc Class A (b) | 107445 | 4225812 |
| Riot Platforms Inc (b) | 2245900 | 34744073 |
|  |  | 418932444 |
| Technology Hardware, Storage & Peripherals - 7.3% |  |  |
| Apple Inc  | 866908 | 224945288 |
| GPGI Inc (d) | 1357306 | 31991702 |
| GPGI Inc Class A (b) | 92900 | 2189653 |
| Seagate Technology Holdings PLC  | 288100 | 117455489 |
| Western Digital Corp  | 606800 | 151839564 |
|  |  | 528421696 |
| TOTAL INFORMATION TECHNOLOGY |  | 1787350293 |
| Materials - 1.2% |  |  |
| Chemicals - 0.3% |  |  |
| Corteva Inc  | 102900 | 7491120 |
| LyondellBasell Industries NV Class A1  | 240000 | 11760000 |
|  |  | 19251120 |
| Containers & Packaging - 0.2% |  |  |
| Smurfit WestRock PLC  | 432400 | 18000812 |
| Metals & Mining - 0.7% |  |  |
| Coeur Mining Inc (b) | 587700 | 12012588 |
| Newmont Corp  | 142700 | 16032345 |
| Royal Gold Inc  | 86100 | 22670991 |
|  |  | 50715924 |
| TOTAL MATERIALS |  | 87967856 |
| Real Estate - 2.5% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 601845 | 46745301 |
| Real Estate Management & Development - 1.5% |  |  |
| CBRE Group Inc Class A (b) | 417132 | 71050094 |
| Compass Inc Class A (b) | 2925900 | 36632268 |
|  |  | 107682362 |
| Retail REITs - 0.3% |  |  |
| Simon Property Group Inc  | 115275 | 22053260 |
| Specialized REITs - 0.1% |  |  |
| Millrose Properties Inc Class A  | 325200 | 9690960 |
| TOTAL REAL ESTATE |  | 186171883 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.6% |  |  |
| Exelon Corp  | 346065 | 15496790 |
| NextEra Energy Inc  | 337893 | 29700794 |
| TOTAL UTILITIES |  | 45197584 |
| TOTAL UNITED STATES |  | 6422813720 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,027,351,609) |  | <br> **7254732324** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Illuminated Holdings Inc 15% (c)(d)(f)<br>(Cost $1,333,500)<br>| 1333500 | **860240** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (b)(c)(d) | 677 | 1046832 |
| Canva Australia Holdings Pty Ltd Series A2 (b)(c)(d) | 123 | 190192 |
| TOTAL AUSTRALIA |  | 1237024 |
| UNITED STATES - 0.8%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Akeana Series C (b)(c)(d) | 41000 | 487490 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ElevateBio LLC Series C (b)(c)(d) | 153900 | 312417 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Anduril Industries Inc Series F (b)(c)(d) | 129596 | 6472024 |
| Anduril Industries Inc Series G (c)(d) | 7700 | 384538 |
| TOTAL INDUSTRIALS |  | 6856562 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.2% |  |  |
| X.Ai Holdings Corp Series C (c)(d) | 227600 | 17174696 |
| Software - 0.4% |  |  |
| Anthropic PBC Series F (c)(d) | 26800 | 6944952 |
| Anthropic PBC Series G (c)(d) | 33300 | 8629242 |
| Asapp Inc Series C (b)(c)(d) | 513013 | 497623 |
| Asapp Inc Series D (b)(c)(d) | 2823822 | 2174343 |
| OpenAI Group Pbc Series A-2 (c)(d) | 20764 | 9914395 |
|  |  | 28160555 |
| TOTAL INFORMATION TECHNOLOGY |  | 45335251 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Illuminated Holdings Inc Series C2 (b)(c)(d) | 110923 | 1323311 |
| Illuminated Holdings Inc Series C3 (b)(c)(d) | 138654 | 1654142 |
| Illuminated Holdings Inc Series C4 (b)(c)(d) | 37518 | 447590 |
| Illuminated Holdings Inc Series C5 (b)(c)(d) | 75216 | 897327 |
| TOTAL MATERIALS |  | 4322370 |
| TOTAL UNITED STATES |  | 57314090 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $52,210,681) |  | <br> **58551114** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Illuminated Holdings Inc 15% (c)(d)(f)<br>(Cost $1,724,100)<br>| 1724100 | **1635136** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (g)(h)<br>(Cost $112,070,626)<br>| 3.70 | 112059421 | **112070627** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.3%**<br> (Cost $5,194,690,516)<br>| <br>**7427849441** |
| **NET OTHER ASSETS (LIABILITIES) - (1.3)%**  | **(94383727)** |
| **NET ASSETS - 100.0%** | **7333465714** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Level 3 security.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $96,900,636 or 1.3% of net assets.

(e) Security or a portion of the security is on loan at period end.

(f) Security is perpetual in nature with no stated maturity date.

(g) 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.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $4,660,729.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Akeana Series C | 1/23/2024 | 523192 |
| Anduril Industries Inc Class B | 6/16/2025 | 32706 |
| Anduril Industries Inc Series F | 8/7/2024 | 2816976 |
| Anduril Industries Inc Series G | 4/17/2025 | 314798 |
| Anthropic PBC Series F | 8/18/2025 | 3777932 |
| Anthropic PBC Series G | 1/27/2026 | 8629242 |
| Asapp Inc Series C | 4/30/2021 | 3384398 |
| Asapp Inc Series D | 8/29/2023 | 10904189 |
| Asapp Inc warrants 8/28/2028 | 8/29/2023 | 2 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/2023 | 722130 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/2023 | 131199 |
| ElevateBio LLC Series C | 3/9/2021 | 645611 |
| Epic Games Inc | 3/29/2021 | 4056840 |
| GPGI Inc | 11/3/2025 | 25110161 |
| Illuminated Holdings Inc 15% | 6/14/2023 | 1333500 |
| Illuminated Holdings Inc 15% | 9/27/2023 | 1724100 |
| Illuminated Holdings Inc Series C2 | 7/7/2020 | 2773075 |
| Illuminated Holdings Inc Series C3 | 7/7/2020 | 4159620 |
| Illuminated Holdings Inc Series C4 | 1/8/2021 | 1350648 |
| Illuminated Holdings Inc Series C5 | 6/16/2021 | 3249331 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 3900800 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 4927540 |

---

**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,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 16761028 | 243351794 | 260112956 | 159823 | 134 | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 65209133 | 369548224 | 322681383 | 77250 | (5347) | - | 112070627 | 112059421 | 0.4% |
| Total | 81970161 | 612900018 | 582794339 | 237073 | (5213) | - | 112070627 |  |  |

---

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 income 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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000005450

- **c. LEI of Series:** TRGFDH1RJ5Y5V0PPH479

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $7479560262.88

**Total Liabilities:** $144538139.77

**Net Assets:** $7335022123.11

**Cash Not Reported:** $351511.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014851 | 0.34%                | 0.62%                | 4.03%                |
| Class ID C000064278 | 0.34%                | 0.62%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33582077.05             | $-13331709.69                              |
| Month 2  | $54245061.47             | $-17902758.76                              |
| Month 3  | $44483529.96             | $244372861.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBB LTD                         | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    154443 | NS      | $47809375.08  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC        | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    124900 | NS      | $29567577.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD            | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    265800 | NS      | $50634900.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC    | ALLISON TRANSMISSION HLDGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1050700 | NS      | $114211090.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    562820 | NS      | $190531454.60 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    968634 | NS      | $327398292.00 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1821360 | NS      | $435851448.00 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    838308 | NS      | $217524159.84 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1382200 | NS      | $40899298.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                 | ARES CAPITAL CORP                               | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    143034 | NS      | $2844946.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION       | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1002483 | NS      | $53332095.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | BAXTER INTL INC                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    263100 | NS      | $5280417.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV    | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    145800 | NS      | $28429553.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                   | BERKLEY (WR) CORP                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    339900 | NS      | $23310342.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                         | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    715441 | NS      | $167212870.52 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC      | BRITISH AMERICAN TOBACCO PLC                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1477423 | NS      | $89256444.20  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                   | BROOKFIELD CORP CL A                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2312698 | NS      | $105343393.90 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    408400 | NS      | $18088036.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    241680 | NS      | $64059700.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE GROUP INC - CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    417132 | NS      | $71050093.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    335200 | NS      | $10062704.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP         | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     53434 | NS      | $16982928.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    202961 | NS      | $42930310.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    141000 | NS      | $36647310.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    408200 | NS      | $8343608.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV            | LYONDELLBASELL INDS CLASS A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    240000 | NS      | $11760000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    182400 | NS      | $19011552.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC          | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    167400 | NS      | $26231580.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                         | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    118000 | NS      | $9902560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     47200 | NS      | $27320304.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     74000 | NS      | $11014160.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1514200 | NS      | $41549648.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                     | ECHOSTAR CORP CL A                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    170800 | NS      | $19337976.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     44200 | NS      | $31856266.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                | ENERGY TRANSFER LP                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1273143 | NS      | $23489488.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP   | ENTERPRISE PRODS PARTNERS LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    977966 | NS      | $32458691.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    346065 | NS      | $15496790.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    577849 | NS      | $81707848.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    341400 | NS      | $244613100.00 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 117621760 | NS      | $117633521.82 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     41400 | NS      | $9336528.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    227300 | NS      | $53207213.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                     | FRONTLINE PLC                                   | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |    892100 | NS      | $25496218.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GALLAGHER (ARTHUR J.) and CO      | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    237625 | NS      | $59256546.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                      | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    134230 | NS      | $41180421.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                      | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2346800 | NS      | $15998972.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    119100 | NS      | $23248320.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     54400 | NS      | $22875744.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    138077 | NS      | $13950172.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC     | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    402800 | NS      | $69998584.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    318300 | NS      | $13626423.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                 | KINROSS GOLD CORP                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    199800 | NS      | $6305688.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINL HLDGS INC                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     43500 | NS      | $15855750.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC     | JEFFERIES FINANCIAL GROUP INC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    215861 | NS      | $13206375.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                  | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     68100 | NS      | $70629915.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     99300 | NS      | $26519058.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX LP                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    346254 | NS      | $19355598.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC        | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    296300 | NS      | $55760697.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD     | MARRIOTT INTERNATIONAL INC A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     32400 | NS      | $10215720.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    109700 | NS      | $59105263.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                  | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     34695 | NS      | $74517574.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    875610 | NS      | $376766226.90 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                      | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    142700 | NS      | $16032345.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    337893 | NS      | $29700794.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3099160 | NS      | $592342450.80 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                        | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    400100 | NS      | $49176291.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    356287 | NS      | $48009673.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    430281 | NS      | $77209622.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.      | RAYMOND JAMES FINANCIAL INC.                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     65000 | NS      | $10780900.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12438 | NS      | $2473047.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     86100 | NS      | $22670991.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                      | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    111780 | NS      | $70039235.42  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC   | SS and C TECHNOLOGIES HOLDINGS INC              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    604047 | NS      | $49465408.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD        | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    199710 | NS      | $22094707.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC    | SERVICE CORP INTERNATIONAL INC                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    194626 | NS      | $15653769.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PPTY GROUP INC - REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    115275 | NS      | $22053260.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                   | SMITH (AO) CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    522200 | NS      | $38376478.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FMRS MKT INC                            | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    321700 | NS      | $22811747.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                       | SUBSEA 7 SA                                     | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    217800 | NS      | $5554403.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                   | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    181728 | NS      | $35838578.88  | 0.49%             |  |  |  | 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        |    413576 | NS      | $136711682.56 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    124777 | NS      | $72197219.97  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                 | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    131027 | NS      | $37278491.77  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     46500 | NS      | $9866370.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    130000 | NS      | $13301600.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | UNITED PARCEL SERVICE INC CL B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    244300 | NS      | $25949546.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    145600 | NS      | $41777008.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     30100 | NS      | $4005407.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                | RIOT PLATFORMS INC                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2532200 | NS      | $39173134.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    621045 | NS      | $48236565.15  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    320000 | NS      | $102985600.00 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP  | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    498600 | NS      | $114747804.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14584 | NS      | $5635986.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    628335 | NS      | $56858034.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD   | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    280000 | NS      | $15436264.19  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    580300 | NS      | $145208469.00 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                      | 3I GROUP PLC                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    351500 | NS      | $16147601.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    174600 | NS      | $13966254.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                       | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    107445 | NS      | $4225811.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19100 | NS      | $5333484.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                       | COMPASS INC                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2925900 | NS      | $36632268.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                       | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     86264 | NS      | $5672720.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    426846 | NS      | $141414079.80 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    119663 | NS      | $22278857.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                 | CIGNA GROUP (THE)                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    114800 | NS      | $31467828.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    143700 | NS      | $10461360.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP             | BLUE OWL CAPITAL CORP                           | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |   4087719 | NS      | $49052628.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP CL A                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089400 | NS      | $5348954.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363700 | NS      | $10045394.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    365700 | NS      | $31238094.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1085200 | NS      | $45231136.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    289667 | NS      | $9023127.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110923 | NS      | $1323311.39   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    138654 | NS      | $1654142.22   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                    | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      4584 | NS      | $2980012.56   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COMPANIES INC              | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1886700 | NS      | $33828531.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                 | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    222800 | NS      | $38175074.01  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC A                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7805900 | NS      | $106472476.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI INC                          | GPGI INC                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92900 | NS      | $2189653.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37518 | NS      | $447589.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC           | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    158900 | NS      | $5172195.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                     | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19800 | NS      | $9367578.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                   | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    153900 | NS      | $312417.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC             | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    331200 | NS      | $32947776.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146500 | NS      | $11561780.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                         | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    513013 | NS      | $497622.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC   | SEAGATE TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    285420 | NS      | $116362879.80 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12000 | NS      | $1807440.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75216 | NS      | $897326.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORTRADAR HOLDING AG             | SPORTRADAR GROUP AG                             | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    620300 | NS      | $11233633.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND   | BLACKSTONE SECURED LENDING FUND                 | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    724248 | NS      | $18584203.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS    | NU HOLDINGS LTD/CAYMAN ISLANDS                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3770836 | NS      | $66932339.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC        | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC        | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13796.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC     | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    828610 | NS      | $111481189.40 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                         | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    480449 | NS      | $37008986.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                     | NEXTPOWER INC                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $4027896.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102500 | NS      | $46316025.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1333500 | PA      | $860240.85    | 0.01%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| ASAPP INC                         | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2823822 | NS      | $2174342.94   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                         | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1620156 | NS      | $842481.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD  | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       123 | NS      | $190192.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD  | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       677 | NS      | $1046831.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ILLUMINATED HOLDINGS INC          | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1724100 | PA      | $1113596.19   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                            | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41000 | NS      | $487490.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    191020 | NS      | $138751197.40 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    516400 | NS      | $37258260.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                   | GAMIDA CELL LTD CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2169053 | NS      | $21.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC                            | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    432400 | NS      | $18000812.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC            | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    129596 | NS      | $6472024.24   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    331234 | NS      | $46949107.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT      | MILLROSE PROPERTIES INC                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242200 | NS      | $7217560.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                | X.AI HOLDINGS CORP SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    227600 | NS      | $17174696.00  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC            | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      7700 | NS      | $384538.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALAXY DIGITAL INC                | GALAXY DIGITAL INC A                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   1361500 | NS      | $38475990.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC            | ANDURIL INDUSTRIES INC CL B PP                  | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       800 | NS      | $39952.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                     | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     26800 | NS      | $6944952.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC    | WATERBRIDGE INFRASTRUCTURE LLC                  | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551400 | NS      | $12097716.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                          | GPGI INC PIPE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1357306 | NS      | $31991702.42  | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OPENAI GROUP PBC                  | OPENAI GROUP PBC A-2 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20764 | NS      | $9914394.72   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                     | ANTHROPIC PBC SERIES G PC PP                    | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     33300 | NS      | $8629242.12   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer