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THERAPEUTICS INC 529900IVC72YPFA25M37 VIKING THERAPEUTICS INC 92686J106 25900.00000000 NS USD 1639729.00000000 0.007584672769 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A CREDO TECHNOLOGY GROUP HOLDING LTD N/A 43100.00000000 NS USD 1327480.00000000 0.006140344781 Long EC CORP KY N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 230036.00000000 NS 28571442.40000000 0.132159058698 Long EC CORP CA N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 RB GLOBAL INC 74935Q107 47700.00000000 NS USD 3839373.00000000 0.017759268662 Long EC CORP CA N 1 N N N APOGEE THERAPEUTICS INC N/A APOGEE THERAPEUTICS INC 03770N101 39200.00000000 NS USD 2302608.00000000 0.010650862549 Long EC CORP US N 1 N N N SAMSARA INC N/A SAMSARA INC 79589L106 265008.00000000 NS USD 12752184.96000000 0.058986058073 Long EC CORP US N 1 N N N NURO INC/CA N/A NURO INC/CA SER C PC PP N/A 491080.00000000 NS USD 1414310.40000000 0.006541984424 Long EP CORP US Y 3 N N N NURO INC/CA N/A NURO INC/CA SER D PC PP N/A 94265.00000000 NS USD 348780.50000000 0.001613306809 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC SER I PC PP N/A 611900.00000000 NS USD 16833369.00000000 0.077863839375 Long EP CORP US Y 3 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 48800.00000000 NS USD 7344888.00000000 0.033974255507 Long EC CORP US N 1 N N N GOBRANDS INC N/A GOBRANDS INC SER G PC PP N/A 8102.00000000 NS USD 253511.58000000 0.001172634244 Long EP CORP US Y 3 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 22900.00000000 NS USD 3679572.00000000 0.017020098779 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 556068.00000000 NS USD 128173674.00000000 0.592875636748 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA 780087102 159260.00000000 NS 19877324.85000000 0.091943854455 Long EC CORP CA N 1 N N N EAST WEST BANCORP INC N/A EAST WEST BANCORP INC 27579R104 31400.00000000 NS USD 2598036.00000000 0.012017383911 Long EC CORP US N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 2766561.00000000 NS 9024571.02000000 0.041743738186 Long EC CORP IN N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 CELLDEX THERAPEUTICS INC 15117B202 88600.00000000 NS USD 3011514.00000000 0.013929953200 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 845500.00000000 NS USD 100225570.00000000 0.463599870221 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A ELEVATEBIO LLC SER C PC PP N/A 594600.00000000 NS USD 1855152.00000000 0.008581125818 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 307053.00000000 NS USD 117853082.46000000 0.545137071643 Long EC CORP US N 1 N N N ONESTREAM INC N/A ONESTREAM INC 68278B107 38487.00000000 NS USD 1304709.30000000 0.006035017432 Long EC CORP US N 1 N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 34730.00000000 NS USD 16482510.70000000 0.076240921567 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 269808.00000000 NS USD 73171929.60000000 0.338461503051 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 AGNICO EAGLE MINES LTD 008474108 20300.00000000 NS 1635317.39000000 0.007564266581 Long EC CORP CA N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 46700.00000000 NS USD 9379228.00000000 0.043384227034 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 42800.00000000 NS 1330039.34000000 0.006152183174 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 16400.00000000 NS USD 7820504.00000000 0.036174248143 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 7243644.00000000 NS USD 1201358357.40000000 5.556960948987 Long EC CORP US N 1 N N N COREWEAVE INC N/A COREWEAVE INC CL A N/A 41335.00000000 NS USD 35061173.70000000 0.162177731462 Long EC CORP US N 3 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 30600.00000000 NS 1129470.22000000 0.005224437709 Long EC CORP CA N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 858600.00000000 NS USD 64532376.00000000 0.298498687896 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC 31488V107 23600.00000000 NS USD 4686252.00000000 0.021676562368 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 214600.00000000 NS USD 38593664.00000000 0.178517494305 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 1148965.00000000 NS USD 28207090.75000000 0.130473726525 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GROUP INC 45841N107 20500.00000000 NS USD 2856880.00000000 0.013214683610 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 424400.00000000 NS 25919952.68000000 0.119894421140 Long EC CORP CA N 1 N N N FANATICS INC N/A FANATICS HOLDINGS INC CLASS A PP N/A 372921.00000000 NS USD 27488006.91000000 0.127147557615 Long EC CORP US Y 3 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 2214420.00000000 NS 4574078.82000000 0.021157698053 Long EC CORP GB N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 20600.00000000 NS USD 8015872.00000000 0.037077935490 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 4331100.00000000 NS 11922733.27000000 0.055149375520 Long EC CORP LU N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 60700.00000000 NS USD 5838733.00000000 0.027007437932 Long EC CORP US N 1 N N N GOVIEX URANIUM INC 5299001I7FX6JUNIPU44 GOVIEX URANIUM INC 144A N/A 23200.00000000 NS USD 2744.65000000 0.000012695556 Long EC CORP CA N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 36400.00000000 NS USD 7056868.00000000 0.032642000329 Long EC CORP US N 1 N N N 2024-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1277_20240930.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Advisor® New Insights Fund
September 30, 2024
ANIF-NPRT3-1124
1.808768.120
Common Stocks - 97.1%
 
  
Shares
Value ($)
 
AUSTRALIA - 0.1%
 
  
  
Industrials - 0.0%
  
  
  
Commercial Services & Supplies - 0.0%
  
  
  
Clean TeQ Water Ltd (b)
  
3,189
727
Information Technology - 0.1%
  
  
  
Software - 0.1%
  
  
  
Canva Inc Class A (c)(d)
  
11,950
13,142,013
TOTAL AUSTRALIA
  
  
13,142,740
BELGIUM - 0.1%
 
  
  
Health Care - 0.1%
  
  
  
Pharmaceuticals - 0.1%
  
  
  
UCB SA
 
134,367
24,230,442
BRAZIL - 0.3%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Broadline Retail - 0.1%
  
  
  
MercadoLibre Inc (b)
  
13,400
27,496,264
Financials - 0.1%
  
  
  
Banks - 0.1%
  
  
  
NU Holdings Ltd/Cayman Islands Class A (b)
  
1,567,866
21,401,371
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Wheaton Precious Metals Corp
 
424,400
25,919,953
TOTAL BRAZIL
  
  
74,817,588
CANADA - 2.3%
 
  
  
Communication Services - 0.0%
  
  
  
Entertainment - 0.0%
  
  
  
Lionsgate Studios Corp (d)
  
192,194
1,374,187
Consumer Discretionary - 0.1%
  
  
  
Broadline Retail - 0.1%
  
  
  
Dollarama Inc
 
79,672
8,161,306
Hotels, Restaurants & Leisure - 0.0%
  
  
  
Restaurant Brands International Inc (e)
  
48,100
3,470,797
TOTAL CONSUMER DISCRETIONARY
  
  
11,632,103
 
  
  
  
Consumer Staples - 0.1%
  
  
  
Consumer Staples Distribution & Retail - 0.1%
  
  
  
Alimentation Couche-Tard Inc
 
275,300
15,219,920
Energy - 0.4%
  
  
  
Oil, Gas & Consumable Fuels - 0.4%
  
  
  
ARC Resources Ltd
 
66,500
1,124,027
Cameco Corp (United States) (e)
  
127,900
6,108,504
Canadian Natural Resources Ltd
 
1,937,276
64,329,968
Cenovus Energy Inc (United States) (e)
  
687,700
11,505,221
GoviEx Uranium Inc (b)
  
642,355
75,993
GoviEx Uranium Inc (b)(f)
  
23,200
2,744
GoviEx Uranium Inc Class A (b)(f)
  
2,625,135
310,564
PrairieSky Royalty Ltd
 
107,200
2,178,955
Suncor Energy Inc
 
30,600
1,129,470
 
  
  
86,765,446
Financials - 0.6%
  
  
  
Banks - 0.1%
  
  
  
Royal Bank of Canada
 
159,260
19,877,325
Capital Markets - 0.1%
  
  
  
Brookfield Asset Management Ltd Class A
 
5,622
265,792
Brookfield Asset Management Ltd Class A (United States)
 
235,300
11,127,337
Brookfield Corp Class A
 
37,400
1,986,352
 
  
  
13,379,481
Insurance - 0.4%
  
  
  
Fairfax Financial Holdings Ltd Subordinate Voting Shares
 
49,167
62,080,676
Intact Financial Corp
 
159,312
30,591,391
 
  
  
92,672,067
TOTAL FINANCIALS
  
  
125,928,873
 
  
  
  
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Xenon Pharmaceuticals Inc (b)
  
78,500
3,090,545
Health Care Equipment & Supplies - 0.0%
  
  
  
I-Pulse Inc (c)
  
58,562
81,986
I-Pulse Inc (b)(c)(d)
  
58,562
134,693
 
  
  
216,679
TOTAL HEALTH CARE
  
  
3,307,224
 
  
  
  
Industrials - 0.2%
  
  
  
Commercial Services & Supplies - 0.0%
  
  
  
RB Global Inc (United States)
 
47,700
3,839,373
Ground Transportation - 0.2%
  
  
  
Canadian Pacific Kansas City Ltd
 
380,164
32,514,008
Professional Services - 0.0%
  
  
  
Thomson Reuters Corp
 
66,098
11,274,463
TOTAL INDUSTRIALS
  
  
47,627,844
 
  
  
  
Information Technology - 0.1%
  
  
  
IT Services - 0.1%
  
  
  
Shopify Inc Class A (b)
  
349,708
28,016,460
Software - 0.0%
  
  
  
Constellation Software Inc/Canada
 
500
1,626,678
TOTAL INFORMATION TECHNOLOGY
  
  
29,643,138
 
  
  
  
Materials - 0.8%
  
  
  
Metals & Mining - 0.8%
  
  
  
Agnico Eagle Mines Ltd/CA
 
20,300
1,635,317
Alamos Gold Inc Class A
 
68,300
1,361,000
B2Gold Corp
 
7,869,379
24,321,790
Franco-Nevada Corp
 
230,036
28,571,443
Ivanhoe Mine Ltd Class A (b)(e)
  
7,053,018
104,925,671
Lundin Gold Inc
 
243,153
5,258,771
Novagold Resources Inc (b)
  
797,853
3,285,919
Orla Mining Ltd (b)
  
1,816,503
7,306,574
 
  
  
176,666,485
TOTAL CANADA
  
  
498,165,220
CHINA - 0.3%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Automobiles - 0.1%
  
  
  
BYD Co Ltd H Shares
 
222,000
7,920,508
Broadline Retail - 0.0%
  
  
  
PDD Holdings Inc Class A ADR (b)
  
28,800
3,882,528
Hotels, Restaurants & Leisure - 0.0%
  
  
  
Meituan B Shares (b)(f)(g)
  
155,800
3,308,474
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
China Hongxing Sports Ltd (b)(c)
  
5,977,800
47
TOTAL CONSUMER DISCRETIONARY
  
  
15,111,557
 
  
  
  
Information Technology - 0.2%
  
  
  
Semiconductors & Semiconductor Equipment - 0.2%
  
  
  
NXP Semiconductors NV
 
192,413
46,181,044
TOTAL CHINA
  
  
61,292,601
DENMARK - 0.1%
 
  
  
Health Care - 0.1%
  
  
  
Biotechnology - 0.0%
  
  
  
Ascendis Pharma A/S ADR (b)
  
29,200
4,359,852
Pharmaceuticals - 0.1%
  
  
  
Novo Nordisk A/S Series B
 
107,300
12,727,016
TOTAL DENMARK
  
  
17,086,868
FINLAND - 0.0%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
Amer Sports Inc
 
64,700
1,031,964
FRANCE - 0.1%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Textiles, Apparel & Luxury Goods - 0.1%
  
  
  
LVMH Moet Hennessy Louis Vuitton SE
 
15,400
11,809,892
Consumer Staples - 0.0%
  
  
  
Personal Care Products - 0.0%
  
  
  
L'Oreal SA
 
18,112
8,123,900
Health Care - 0.0%
  
  
  
Health Care Equipment & Supplies - 0.0%
  
  
  
EssilorLuxottica SA
 
11,343
2,684,386
TOTAL FRANCE
  
  
22,618,178
GERMANY - 0.1%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Textiles, Apparel & Luxury Goods - 0.1%
  
  
  
adidas AG
 
45,100
11,950,898
INDIA - 0.3%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Hotels, Restaurants & Leisure - 0.0%
  
  
  
Zomato Ltd (b)
  
2,766,561
9,024,571
Energy - 0.0%
  
  
  
Oil, Gas & Consumable Fuels - 0.0%
  
  
  
Reliance Industries Ltd
 
224,200
7,902,560
Financials - 0.3%
  
  
  
Banks - 0.3%
  
  
  
HDFC Bank Ltd ADR
 
565,571
35,382,122
Industrials - 0.0%
  
  
  
Air Freight & Logistics - 0.0%
  
  
  
Delhivery Ltd (b)
  
444,255
2,253,554
TOTAL INDIA
  
  
54,562,807
IRELAND - 0.1%
 
  
  
Financials - 0.1%
  
  
  
Banks - 0.0%
  
  
  
AIB Group PLC
 
1,046,200
5,991,752
Bank of Ireland Group PLC
 
357,600
3,992,566
 
  
  
9,984,318
Financial Services - 0.1%
  
  
  
Circle Internet Financial LLC (c)
  
615,508
17,862,042
Circle Internet Financial LLC (c)
  
68,639
1,991,904
 
  
  
19,853,946
TOTAL IRELAND
  
  
29,838,264
ISRAEL - 0.2%
 
  
  
Health Care - 0.1%
  
  
  
Pharmaceuticals - 0.1%
  
  
  
Teva Pharmaceutical Industries Ltd ADR (b)
  
1,302,947
23,479,105
Information Technology - 0.1%
  
  
  
IT Services - 0.0%
  
  
  
Wix.com Ltd (b)
  
6,599
1,103,154
Software - 0.1%
  
  
  
Check Point Software Technologies Ltd (b)
  
59,123
11,399,506
TOTAL INFORMATION TECHNOLOGY
  
  
12,502,660
 
  
  
  
TOTAL ISRAEL
  
  
35,981,765
ITALY - 0.4%
 
  
  
Consumer Discretionary - 0.4%
  
  
  
Textiles, Apparel & Luxury Goods - 0.4%
  
  
  
Brunello Cucinelli SpA
 
692,800
74,612,664
Prada Spa
 
171,100
1,320,581
 
  
  
75,933,245
Industrials - 0.0%
  
  
  
Passenger Airlines - 0.0%
  
  
  
Ryanair Holdings PLC ADR
 
307,000
13,870,260
TOTAL ITALY
  
  
89,803,505
JAPAN - 0.3%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Broadline Retail - 0.0%
  
  
  
Pan Pacific International Holdings Corp
 
52,300
1,344,571
Specialty Retail - 0.1%
  
  
  
Fast Retailing Co Ltd
 
25,100
8,328,110
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
Asics Corp
 
110,400
2,319,299
TOTAL CONSUMER DISCRETIONARY
  
  
11,991,980
 
  
  
  
Industrials - 0.2%
  
  
  
Industrial Conglomerates - 0.2%
  
  
  
Hitachi Ltd
 
890,000
23,600,432
Machinery - 0.0%
  
  
  
Mitsubishi Heavy Industries Ltd
 
277,300
4,143,970
Trading Companies & Distributors - 0.0%
  
  
  
ITOCHU Corp
 
82,600
4,451,735
Mitsui & Co Ltd
 
105,600
2,361,642
 
  
  
6,813,377
TOTAL INDUSTRIALS
  
  
34,557,779
 
  
  
  
Information Technology - 0.0%
  
  
  
Semiconductors & Semiconductor Equipment - 0.0%
  
  
  
Advantest Corp
 
84,000
3,950,626
Materials - 0.0%
  
  
  
Chemicals - 0.0%
  
  
  
Shin-Etsu Chemical Co Ltd
 
268,200
11,208,185
Utilities - 0.0%
  
  
  
Electric Utilities - 0.0%
  
  
  
Kansai Electric Power Co Inc/The
 
158,300
2,623,485
TOTAL JAPAN
  
  
64,332,055
KOREA (SOUTH) - 0.5%
 
  
  
Consumer Discretionary - 0.2%
  
  
  
Automobiles - 0.1%
  
  
  
Hyundai Motor Co
 
106,807
19,758,380
Broadline Retail - 0.1%
  
  
  
Coupang Inc Class A (b)
  
1,148,965
28,207,091
TOTAL CONSUMER DISCRETIONARY
  
  
47,965,471
 
  
  
  
Information Technology - 0.3%
  
  
  
Technology Hardware, Storage & Peripherals - 0.3%
  
  
  
Samsung Electronics Co Ltd
 
1,269,990
59,215,746
TOTAL KOREA (SOUTH)
  
  
107,181,217
LUXEMBOURG - 0.0%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
Birkenstock Holding Plc
 
42,100
2,075,109
NETHERLANDS - 0.5%
 
  
  
Communication Services - 0.1%
  
  
  
Entertainment - 0.1%
  
  
  
Universal Music Group NV
 
835,729
21,863,692
Financials - 0.0%
  
  
  
Financial Services - 0.0%
  
  
  
Adyen NV (b)(f)(g)
  
900
1,409,058
Health Care - 0.2%
  
  
  
Biotechnology - 0.2%
  
  
  
Argenx SE ADR (b)
  
69,032
37,420,867
Industrials - 0.0%
  
  
  
Professional Services - 0.0%
  
  
  
Wolters Kluwer NV
 
71,900
12,109,369
Information Technology - 0.2%
  
  
  
Semiconductors & Semiconductor Equipment - 0.2%
  
  
  
ASM International NV
 
13,600
8,922,832
ASML Holding NV
 
32,900
27,368,215
ASML Holding NV depository receipt
 
3,800
3,166,350
BE Semiconductor Industries NV
 
50,000
6,319,909
 
  
  
45,777,306
TOTAL NETHERLANDS
  
  
118,580,292
SPAIN - 0.0%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Specialty Retail - 0.0%
  
  
  
Industria de Diseno Textil SA
 
26,100
1,545,811
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
Banco Santander SA
 
1,348,100
6,907,486
TOTAL SPAIN
  
  
8,453,297
SWEDEN - 0.0%
 
  
  
Industrials - 0.0%
  
  
  
Machinery - 0.0%
  
  
  
Indutrade AB
 
42,800
1,330,039
SWITZERLAND - 0.2%
 
  
  
Consumer Discretionary - 0.2%
  
  
  
Textiles, Apparel & Luxury Goods - 0.2%
  
  
  
On Holding AG Class A (b)
  
597,100
29,944,565
Financials - 0.0%
  
  
  
Capital Markets - 0.0%
  
  
  
UBS Group AG
 
283,520
8,729,877
Health Care - 0.0%
  
  
  
Health Care Equipment & Supplies - 0.0%
  
  
  
Straumann Holding AG
 
16,995
2,779,962
TOTAL SWITZERLAND
  
  
41,454,404
TAIWAN - 0.6%
 
  
  
Information Technology - 0.6%
  
  
  
Semiconductors & Semiconductor Equipment - 0.6%
  
  
  
Taiwan Semiconductor Manufacturing Co Ltd ADR
 
759,800
131,954,466
THAILAND - 0.0%
 
  
  
Information Technology - 0.0%
  
  
  
Electronic Equipment, Instruments & Components - 0.0%
  
  
  
Fabrinet (b)
  
18,000
4,255,920
UNITED KINGDOM - 0.6%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Hotels, Restaurants & Leisure - 0.0%
  
  
  
Deliveroo PLC Class A (b)(f)(g)
  
2,214,420
4,574,079
Flutter Entertainment PLC (United Kingdom) (b)
  
17,700
4,158,950
 
  
  
8,733,029
Financials - 0.3%
  
  
  
Banks - 0.1%
  
  
  
Starling Bank Ltd Class D (b)(c)(d)
  
3,787,848
16,053,398
Capital Markets - 0.0%
  
  
  
London Stock Exchange Group PLC
 
71,700
9,816,522
Insurance - 0.2%
  
  
  
Hiscox Ltd
 
2,665,843
40,844,573
TOTAL FINANCIALS
  
  
66,714,493
 
  
  
  
Health Care - 0.2%
  
  
  
Pharmaceuticals - 0.2%
  
  
  
Astrazeneca PLC
 
212,900
33,166,933
Industrials - 0.1%
  
  
  
Aerospace & Defense - 0.1%
  
  
  
Rolls-Royce Holdings PLC (b)
  
2,186,900
15,477,769
Professional Services - 0.0%
  
  
  
RELX PLC
 
291,778
13,776,684
TOTAL INDUSTRIALS
  
  
29,254,453
 
  
  
  
TOTAL UNITED KINGDOM
  
  
137,868,908
UNITED STATES - 90.0%
 
  
  
Communication Services - 20.0%
  
  
  
Entertainment - 2.2%
  
  
  
Liberty Media Corp-Liberty Formula One Class C (b)
  
368,976
28,569,812
Liberty Media Corp-Liberty Live Class C (b)
  
17,816
914,495
Netflix Inc (b)
  
607,790
431,087,213
ROBLOX Corp Class A (b)
  
27,800
1,230,428
Spotify Technology SA (b)
  
29,300
10,797,929
TKO Group Holdings Inc Class A
 
10,400
1,286,584
Walt Disney Co/The
 
60,700
5,838,733
 
  
  
479,725,194
Interactive Media & Services - 17.6%
  
  
  
Alphabet Inc Class A
 
7,243,644
1,201,358,357
Bumble Inc Class A (b)
  
12,084
77,096
Epic Games Inc (b)(c)(d)
  
23,900
14,340,000
Meta Platforms Inc Class A
 
4,463,316
2,554,980,611
Reddit Inc Class A
 
276,652
18,236,900
Reddit Inc Class B (b)
  
87,201
5,748,290
 
  
  
3,794,741,254
Wireless Telecommunication Services - 0.2%
  
  
  
T-Mobile US Inc
 
177,600
36,649,536
TOTAL COMMUNICATION SERVICES
  
  
4,311,115,984
 
  
  
  
Consumer Discretionary - 9.9%
  
  
  
Automobiles - 0.0%
  
  
  
General Motors Co
 
214,636
9,624,278
Rad Power Bikes Inc (b)(c)(d)
  
474,452
118,613
Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d)
  
488,383
297,914
Tesla Inc (b)
  
28,500
7,456,455
 
  
  
17,497,260
Broadline Retail - 4.9%
  
  
  
Amazon.com Inc (b)
  
5,721,400
1,066,068,463
Diversified Consumer Services - 0.1%
  
  
  
Duolingo Inc Class A (b)
  
64,762
18,264,179
Hotels, Restaurants & Leisure - 1.4%
  
  
  
Airbnb Inc Class A (b)
  
367,396
46,589,487
Booking Holdings Inc
 
4,700
19,796,964
Cava Group Inc (b)
  
128,900
15,964,265
Chipotle Mexican Grill Inc (b)
  
1,181,550
68,080,911
DoorDash Inc Class A (b)
  
9,900
1,413,027
Hilton Worldwide Holdings Inc
 
556,068
128,173,674
Starbucks Corp
 
80,800
7,877,192
Texas Roadhouse Inc
 
7,200
1,271,520
Viking Holdings Ltd
 
194,400
6,782,616
 
  
  
295,949,656
Household Durables - 1.0%
  
  
  
Blu Homes Inc (b)(c)(d)
  
98,215,581
30,446
DR Horton Inc
 
282,175
53,830,525
Garmin Ltd
 
26,041
4,583,997
Lennar Corp Class A
 
392,968
73,673,641
Mohawk Industries Inc (b)
  
22,900
3,679,572
PulteGroup Inc
 
499,300
71,664,529
 
  
  
207,462,710
Specialty Retail - 2.2%
  
  
  
Abercrombie & Fitch Co Class A (b)
  
50,600
7,078,940
Chewy Inc Class A (b)
  
42,400
1,241,895
Dick's Sporting Goods Inc
 
52,445
10,945,272
Fanatics Inc Class A (b)(c)(d)
  
372,921
27,488,007
Floor & Decor Holdings Inc Class A (b)
  
127,700
15,856,509
Gap Inc/The
 
442,130
9,748,967
Group 1 Automotive Inc
 
900
344,735
Home Depot Inc/The
 
103,000
41,735,600
Lowe's Cos Inc
 
366,600
99,293,610
Murphy USA Inc
 
75,800
37,359,546
O'Reilly Automotive Inc (b)
  
55,471
63,880,404
Ross Stores Inc
 
48,800
7,344,888
TJX Cos Inc/The
 
962,903
113,179,619
Ulta Beauty Inc (b)
  
20,600
8,015,872
Williams-Sonoma Inc
 
200,172
31,010,646
 
  
  
474,524,510
Textiles, Apparel & Luxury Goods - 0.3%
  
  
  
Crocs Inc (b)
  
86,109
12,469,444
Deckers Outdoor Corp (b)
  
125,892
20,073,480
NIKE Inc Class B
 
16,400
1,449,760
Ralph Lauren Corp Class A
 
36,400
7,056,868
Samsonite International SA (f)(g)
  
4,331,100
11,922,733
VF Corp (e)
  
193,800
3,866,310
 
  
  
56,838,595
TOTAL CONSUMER DISCRETIONARY
  
  
2,136,605,373
 
  
  
  
Consumer Staples - 1.3%
  
  
  
Beverages - 0.5%
  
  
  
Coca-Cola Co/The
 
1,567,418
112,634,657
Consumer Staples Distribution & Retail - 0.7%
  
  
  
Casey's General Stores Inc
 
41,600
15,629,536
Costco Wholesale Corp
 
143,800
127,481,577
Walmart Inc
 
75,000
6,056,250
 
  
  
149,167,363
Food Products - 0.0%
  
  
  
Bowery Farming Inc (b)(c)
  
466,405
9,328
Bowery Farming Inc warrants (b)(c)(d)
  
383,862
7,677
Mondelez International Inc
 
34,500
2,541,615
 
  
  
2,558,620
Household Products - 0.1%
  
  
  
Colgate-Palmolive Co
 
12,500
1,297,625
Procter & Gamble Co/The
 
106,700
18,480,440
 
  
  
19,778,065
TOTAL CONSUMER STAPLES
  
  
284,138,705
 
  
  
  
Energy - 1.3%
  
  
  
Oil, Gas & Consumable Fuels - 1.3%
  
  
  
Antero Resources Corp (b)
  
542,400
15,539,760
Cheniere Energy Inc
 
214,600
38,593,664
Diamondback Energy Inc
 
16,743
2,886,493
Exxon Mobil Corp
 
1,587,107
186,040,683
Marathon Petroleum Corp
 
65,400
10,654,314
Sable Offshore Corp (d)
  
460,290
10,876,653
Shell PLC ADR
 
157,074
10,359,030
Valero Energy Corp
 
5,500
742,665
 
  
  
275,693,262
Financials - 12.8%
  
  
  
Banks - 2.3%
  
  
  
Bank of America Corp
 
2,210,065
87,695,379
Citigroup Inc
 
288,300
18,047,580
East West Bancorp Inc
 
31,400
2,598,036
First Citizens BancShares Inc/NC Class A
 
7,100
13,070,745
JPMorgan Chase & Co
 
769,159
162,184,867
Wells Fargo & Co
 
3,638,616
205,545,418
 
  
  
489,142,025
Capital Markets - 0.7%
  
  
  
Bank of New York Mellon Corp/The
 
227,039
16,315,023
Blackstone Inc
 
36,200
5,543,306
Goldman Sachs Group Inc/The
 
39,200
19,408,312
Interactive Brokers Group Inc Class A
 
20,500
2,856,879
KKR & Co Inc Class A
 
65,000
8,487,700
Moody's Corp
 
34,730
16,482,511
Morgan Stanley
 
301,653
31,444,309
MSCI Inc
 
46,319
27,000,735
S&P Global Inc
 
2,600
1,343,211
Tulco LLC (b)(c)(d)(h)
  
17,377
13,010,334
 
  
  
141,892,320
Consumer Finance - 0.4%
  
  
  
American Express Co
 
269,808
73,171,930
Capital One Financial Corp
 
92,600
13,864,998
Discover Financial Services
 
56,400
7,912,356
 
  
  
94,949,284
Financial Services - 7.7%
  
  
  
Apollo Global Management Inc
 
348,900
43,581,099
Berkshire Hathaway Inc Class A (b)
  
1,586
1,096,211,480
Fiserv Inc (b)
  
186,700
33,540,655
Mastercard Inc Class A
 
523,800
258,652,440
PayPal Holdings Inc (b)
  
219,300
17,111,979
Toast Inc Class A (b)
  
47,900
1,356,049
Visa Inc Class A
 
666,900
183,364,155
 
  
  
1,633,817,857
Insurance - 1.7%
  
  
  
American International Group Inc
 
393,426
28,810,586
Arthur J Gallagher & Co
 
293,100
82,469,547
Chubb Ltd
 
469,307
135,343,446
Hartford Financial Services Group Inc/The
 
22,800
2,681,507
Marsh & McLennan Cos Inc
 
144,837
32,311,686
Progressive Corp/The
 
258,910
65,701,002
Travelers Cos Inc/The
 
120,938
28,314,005
 
  
  
375,631,779
TOTAL FINANCIALS
  
  
2,735,433,265
 
  
  
  
Health Care - 9.9%
  
  
  
Biotechnology - 3.2%
  
  
  
Alnylam Pharmaceuticals Inc (b)
  
137,184
37,729,716
Apogee Therapeutics Inc (b)
  
39,200
2,302,608
Avidity Biosciences Inc (b)
  
66,200
3,040,566
Celldex Therapeutics Inc (b)
  
88,600
3,011,514
Cytokinetics Inc (b)
  
42,200
2,228,160
Denali Therapeutics Inc (b)
  
75,408
2,196,635
Dyne Therapeutics Inc (b)
  
90,800
3,261,536
Gilead Sciences Inc
 
15,600
1,307,904
Incyte Corp (b)
  
20,800
1,374,880
Insmed Inc (b)
  
30,600
2,233,800
Intarcia Therapeutics Inc warrants 12/31/2024 (b)(c)(d)
  
26,062
0
Janux Therapeutics Inc (b)
  
45,900
2,085,237
Keros Therapeutics Inc (b)
  
68,700
3,989,409
Krystal Biotech Inc (b)
  
1,300
236,639
Legend Biotech Corp ADR (b)
  
245,500
11,963,215
Light Sciences Oncology Inc (b)(c)
  
2,708,254
27
Moderna Inc (b)
  
39,000
2,606,370
Recursion Pharmaceuticals Inc Class A (b)(e)
  
192,200
1,266,598
Regeneron Pharmaceuticals Inc (b)
  
372,099
391,165,353
United Therapeutics Corp (b)
  
14,455
5,179,949
Vaxcyte Inc (b)
  
57,700
6,593,379
Vertex Pharmaceuticals Inc (b)
  
421,946
196,238,646
Viking Therapeutics Inc (b)
  
25,900
1,639,729
 
  
  
681,651,870
Health Care Equipment & Supplies - 1.5%
  
  
  
Alcon Inc (United States)
 
154,800
15,490,836
Boston Scientific Corp (b)
  
1,794,408
150,371,391
Cooper Cos Inc/The (b)
  
25,501
2,813,780
Intuitive Surgical Inc (b)
  
208,951
102,651,358
Stryker Corp
 
70,600
25,504,956
TransMedics Group Inc (b)
  
108,800
17,081,600
 
  
  
313,913,921
Health Care Providers & Services - 1.1%
  
  
  
BrightSpring Health Services Inc (b)
  
48,000
704,640
Cigna Group/The
 
113,200
39,217,008
Elevance Health Inc
 
5,700
2,964,000
HCA Healthcare Inc
 
90,700
36,863,201
Tenet Healthcare Corp (b)
  
155,559
25,853,906
UnitedHealth Group Inc
 
241,288
141,076,268
 
  
  
246,679,023
Health Care Technology - 0.2%
  
  
  
Doximity Inc Class A (b)
  
1,188,200
51,769,874
Veeva Systems Inc Class A (b)
  
9,696
2,034,899
 
  
  
53,804,773
Life Sciences Tools & Services - 0.7%
  
  
  
Danaher Corp
 
224,089
62,301,224
IQVIA Holdings Inc (b)
  
5,400
1,279,638
Mettler-Toledo International Inc (b)
  
554
830,833
Thermo Fisher Scientific Inc
 
131,532
81,361,749
Veterinary Emergency Group (b)(c)(d)(h)
  
184,081
11,930,290
 
  
  
157,703,734
Pharmaceuticals - 3.2%
  
  
  
Eli Lilly & Co
 
664,183
588,426,287
Intra-Cellular Therapies Inc (b)
  
142,317
10,413,334
Merck & Co Inc
 
846,092
96,082,208
 
  
  
694,921,829
TOTAL HEALTH CARE
  
  
2,148,675,150
 
  
  
  
Industrials - 8.1%
  
  
  
Aerospace & Defense - 3.0%
  
  
  
Axon Enterprise Inc (b)
  
35,858
14,328,857
BWX Technologies Inc
 
47,900
5,206,730
GE Aerospace
 
832,803
157,049,990
General Dynamics Corp
 
16,800
5,076,960
HEICO Corp (e)
  
3,600
941,328
Howmet Aerospace Inc
 
485,400
48,661,350
Loar Holdings Inc (e)
  
27,200
2,028,848
Relativity Space Inc warrants (b)(c)(d)
  
9,464
120,855
Space Exploration Technologies Corp (b)(c)(d)
  
2,573,450
288,226,400
Space Exploration Technologies Corp Class C (b)(c)(d)
  
45,460
5,091,520
TransDigm Group Inc
 
74,062
105,696,102
 
  
  
632,428,940
Air Freight & Logistics - 0.0%
  
  
  
Zipline International Inc (b)(c)(d)
  
74,930
3,143,313
Building Products - 0.8%
  
  
  
Builders FirstSource Inc (b)
  
253,100
49,065,966
Carrier Global Corp
 
173,800
13,989,162
Fortune Brands Innovations Inc
 
7,700
689,381
Trane Technologies PLC
 
277,800
107,989,194
 
  
  
171,733,703
Commercial Services & Supplies - 0.4%
  
  
  
Cintas Corp
 
187,648
38,632,970
Clean Harbors Inc (b)
  
76,244
18,428,937
GFL Environmental Inc Subordinate Voting Shares
 
406,400
16,211,527
Republic Services Inc
 
46,700
9,379,228
Veralto Corp
 
83,516
9,342,100
Waste Connections Inc (United States)
 
14,800
2,646,536
 
  
  
94,641,298
Construction & Engineering - 0.4%
  
  
  
Bowman Consulting Group Ltd (b)
  
350,800
8,447,264
EMCOR Group Inc
 
66,000
28,414,980
Quanta Services Inc
 
162,500
48,449,375
 
  
  
85,311,619
Electrical Equipment - 1.2%
  
  
  
Eaton Corp PLC
 
336,416
111,501,719
GE Vernova Inc
 
368,125
93,864,513
Generac Holdings Inc (b)
  
27,700
4,400,976
Hubbell Inc
 
79,300
33,968,155
Vertiv Holdings Co Class A
 
231,600
23,041,884
 
  
  
266,777,247
Ground Transportation - 0.3%
  
  
  
Uber Technologies Inc (b)
  
858,600
64,532,376
Industrial Conglomerates - 0.1%
  
  
  
3M Co
 
212,200
29,007,740
Machinery - 1.0%
  
  
  
Caterpillar Inc
 
61,900
24,210,328
Chart Industries Inc (b)(e)
  
182,800
22,692,792
Ingersoll Rand Inc
 
32,000
3,141,120
PACCAR Inc
 
264,342
26,085,269
Parker-Hannifin Corp
 
180,200
113,853,964
Westinghouse Air Brake Technologies Corp
 
105,300
19,140,381
 
  
  
209,123,854
Professional Services - 0.3%
  
  
  
CACI International Inc (b)
  
42,900
21,645,624
KBR Inc
 
335,100
21,825,063
Paycom Software Inc
 
15,800
2,631,806
UL Solutions Inc Class A
 
33,000
1,626,900
Verisk Analytics Inc
 
74,100
19,855,836
 
  
  
67,585,229
Trading Companies & Distributors - 0.6%
  
  
  
Ferguson Enterprises Inc
 
23,600
4,686,252
FTAI Aviation Ltd
 
22,400
2,976,960
United Rentals Inc
 
26,000
21,052,980
WW Grainger Inc
 
93,200
96,817,092
 
  
  
125,533,284
TOTAL INDUSTRIALS
  
  
1,749,818,603
 
  
  
  
Information Technology - 24.5%
  
  
  
Communications Equipment - 0.6%
  
  
  
Arista Networks Inc (b)
  
307,053
117,853,082
Motorola Solutions Inc
 
20,800
9,352,304
 
  
  
127,205,386
Electronic Equipment, Instruments & Components - 0.9%
  
  
  
Amphenol Corp Class A
 
3,041,660
198,194,566
IT Services - 0.2%
  
  
  
Asac II LP (b)(c)(d)
  
9,408,021
1,580,547
Cloudflare Inc Class A (b)
  
31,700
2,564,213
Gartner Inc (b)
  
60,300
30,557,628
GoDaddy Inc Class A (b)
  
17,000
2,665,260
X Holdings Corp Class A (b)(c)(d)
  
97,100
2,067,259
 
  
  
39,434,907
Semiconductors & Semiconductor Equipment - 10.5%
  
  
  
Advanced Micro Devices Inc (b)
  
458,434
75,219,851
Analog Devices Inc
 
84,205
19,381,465
Applied Materials Inc
 
394,500
79,708,725
ARM Holdings PLC ADR (e)
  
83,800
11,984,238
Astera Labs Inc (b)
  
120,600
6,318,234
Broadcom Inc
 
582,300
100,446,750
Credo Technology Group Holding Ltd (b)
  
43,100
1,327,480
KLA Corp
 
14,700
11,383,827
Lam Research Corp
 
41,700
34,030,536
Marvell Technology Inc
 
762,200
54,969,864
Monolithic Power Systems Inc
 
62,832
58,088,184
NVIDIA Corp
 
14,588,960
1,771,683,302
ON Semiconductor Corp (b)
  
69,700
5,060,917
QUALCOMM Inc
 
111,600
18,977,580
 
  
  
2,248,580,953
Software - 9.5%
  
  
  
Adobe Inc (b)
  
236,300
122,351,414
Agilysys Inc (b)
  
36,800
4,010,096
Alkami Technology Inc (b)
  
8,300
261,782
Applied Intuition Inc Class A (c)(d)
  
42,935
2,562,790
Atlassian Corp Class A (b)
  
6,267
995,262
Cadence Design Systems Inc (b)
  
341,257
92,490,885
Clear Secure Inc Class A (e)
  
306,000
10,140,840
Coreweave Inc Class A (c)
  
41,335
35,061,174
CyberArk Software Ltd (b)
  
37,300
10,877,053
Datadog Inc Class A (b)
  
24,900
2,864,994
Fair Isaac Corp (b)
  
300
583,056
Figma Inc Class A (c)(d)
  
159,400
3,878,202
Fortinet Inc (b)
  
120,700
9,360,285
Intuit Inc
 
52,862
32,827,302
Klaviyo Inc Class A
 
6,400
226,431
Magic Leap Inc Class A (b)(c)(d)
  
30,863
0
Magic Leap Inc warrants (b)(c)(d)
  
46,794
1
Microsoft Corp
 
3,514,215
1,512,166,715
Monday.com Ltd (b)
  
6,800
1,888,836
Onestream Inc Class A (e)
  
38,487
1,304,709
OpenAI Global LLC rights (b)(c)(d)
  
9,175,218
9,175,218
Oracle Corp
 
8,000
1,363,200
Palo Alto Networks Inc (b)
  
12,300
4,204,140
Rubrik Inc Class A (b)(e)
  
51,500
1,655,725
Salesforce Inc
 
311,393
85,231,378
Samsara Inc Class A (b)
  
265,008
12,752,185
Servicenow Inc (b)
  
57,599
51,515,970
Stripe Inc Class B (b)(c)(d)
  
83,200
2,288,832
Synopsys Inc (b)
  
33,400
16,913,426
Tanium Inc Class B (b)(c)(d)
  
1,259,978
10,520,816
Zoom Video Communications Inc Class A (b)
  
71,300
4,972,462
 
  
  
2,044,445,179
Technology Hardware, Storage & Peripherals - 2.8%
  
  
  
Apple Inc
 
2,601,910
606,245,030
Dell Technologies Inc Class C
 
72,375
8,579,333
 
  
  
614,824,363
TOTAL INFORMATION TECHNOLOGY
  
  
5,272,685,354
 
  
  
  
Materials - 1.0%
  
  
  
Chemicals - 0.4%
  
  
  
Bolt Projects Holdings Inc Class A (b)
  
57,577
46,062
Corteva Inc
 
465,900
27,390,261
Linde PLC
 
16,400
7,820,504
Sherwin-Williams Co/The
 
123,169
47,009,912
Westlake Corp
 
37,187
5,588,834
 
  
  
87,855,573
Construction Materials - 0.1%
  
  
  
CRH PLC
 
98,300
9,116,342
Martin Marietta Materials Inc
 
31,000
16,685,750
Vulcan Materials Co
 
17,800
4,457,654
 
  
  
30,259,746
Containers & Packaging - 0.0%
  
  
  
International Paper Co
 
89,400
4,367,190
Metals & Mining - 0.5%
  
  
  
ATI Inc (b)
  
158,700
10,618,617
Freeport-McMoRan Inc
 
1,531,600
76,457,472
Ivanhoe Electric Inc / US (b)
  
308,097
2,606,500
Nucor Corp
 
27,296
4,103,681
Steel Dynamics Inc
 
77,696
9,795,912
 
  
  
103,582,182
TOTAL MATERIALS
  
  
226,064,691
 
  
  
  
Real Estate - 0.0%
  
  
  
Health Care REITs - 0.0%
  
  
  
Welltower Inc
 
57,200
7,323,316
Real Estate Management & Development - 0.0%
  
  
  
CBRE Group Inc Class A (b)
  
22,300
2,775,904
TOTAL REAL ESTATE
  
  
10,099,220
 
  
  
  
Utilities - 1.2%
  
  
  
Electric Utilities - 0.8%
  
  
  
American Electric Power Co Inc
 
13,000
1,333,800
Constellation Energy Corp
 
587,524
152,767,990
NextEra Energy Inc
 
10,700
904,471
NRG Energy Inc
 
95,800
8,727,380
PG&E Corp
 
163,463
3,231,664
Southern Co/The
 
22,400
2,020,032
 
  
  
168,985,337
Independent Power and Renewable Electricity Producers - 0.4%
  
  
  
Vistra Corp
 
845,500
100,225,570
TOTAL UTILITIES
  
  
269,210,907
 
  
  
  
TOTAL UNITED STATES
  
  
19,419,540,514
 
TOTAL COMMON STOCKS
 (Cost $6,856,819,494)
  
  
  
20,971,549,061
 
  
  
  
Convertible Preferred Stocks - 1.8%
 
  
Shares
Value ($)
 
AUSTRALIA - 0.0%
 
  
  
Information Technology - 0.0%
  
  
  
Software - 0.0%
  
  
  
Canva Inc Series A (c)(d)(i)
  
2,032
2,234,692
Canva Inc Series A2 (c)(d)(i)
  
368
404,708
 
  
  
  
TOTAL AUSTRALIA
  
  
2,639,400
CHINA - 0.1%
 
  
  
Communication Services - 0.1%
  
  
  
Interactive Media & Services - 0.1%
  
  
  
ByteDance Ltd Series E1 (b)(c)(d)(i)
  
130,945
32,627,566
UNITED STATES - 1.7%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Automobiles - 0.0%
  
  
  
Rad Power Bikes Inc Series A (b)(c)(d)
  
61,855
15,464
Rad Power Bikes Inc Series C (b)(c)(d)
  
243,394
160,640
Rad Power Bikes Inc Series D (b)(c)(d)(i)
  
411,659
456,941
 
  
  
633,045
Hotels, Restaurants & Leisure - 0.0%
  
  
  
Discord Inc Series I (b)(c)(d)(i)
  
2,800
666,624
Consumer Staples - 0.0%
  
  
  
Consumer Staples Distribution & Retail - 0.0%
  
  
  
GoBrands Inc Series G (b)(c)(d)
  
8,102
253,511
GoBrands Inc Series H (b)(c)(d)
  
10,223
410,556
 
  
  
664,067
Financials - 0.0%
  
  
  
Financial Services - 0.0%
  
  
  
Akeana Series C (c)(d)
  
125,700
1,625,301
Tenstorrent Holdings Inc Series C1 (c)(d)(i)
  
70,912
5,274,435
 
  
  
6,899,736
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
ElevateBio LLC Series C (b)(c)(d)
  
594,600
1,855,152
Intarcia Therapeutics Inc (b)(c)(d)
  
516,522
5
 
  
  
1,855,157
Health Care Providers & Services - 0.0%
  
  
  
Lyra Health Inc Series E (b)(c)(d)
  
270,000
3,375,000
Lyra Health Inc Series F (b)(c)(d)
  
10,070
125,875
Somatus Inc Series E (b)(c)(d)
  
2,206
2,632,199
 
  
  
6,133,074
TOTAL HEALTH CARE
  
  
7,988,231
 
  
  
  
Industrials - 1.6%
  
  
  
Aerospace & Defense - 1.4%
  
  
  
Relativity Space Inc Series E (b)(c)(d)
  
308,359
5,627,552
Relativity Space Inc Series F (c)(d)
  
94,642
1,722,484
Space Exploration Technologies Corp Series G (b)(c)(d)
  
145,254
162,684,480
Space Exploration Technologies Corp Series H (b)(c)(d)
  
42,094
47,145,280
Space Exploration Technologies Corp Series N (b)(c)(d)
  
66,208
74,152,960
 
  
  
291,332,756
Air Freight & Logistics - 0.2%
  
  
  
Zipline International Inc Series E (b)(c)(d)
  
208,789
8,758,699
Zipline International Inc Series F (b)(c)(d)
  
79,020
3,314,889
Zipline International Inc Series G (c)(d)
  
182,718
7,665,020
 
  
  
19,738,608
Construction & Engineering - 0.0%
  
  
  
Beta Technologies Inc Series B, 6% (b)(c)(d)
  
52,096
6,631,300
TOTAL INDUSTRIALS
  
  
317,702,664
 
  
  
  
Information Technology - 0.1%
  
  
  
Software - 0.1%
  
  
  
Applied Intuition Inc Series A2 (c)(d)
  
55,889
3,336,015
Applied Intuition Inc Series B2 (c)(d)
  
26,948
1,608,526
Magic Leap Inc Series AA (b)(c)(d)(i)
  
325,855
3
MOLOCO Inc Series A (b)(c)(d)
  
39,638
2,194,756
Nuro Inc/CA Series C (b)(c)(d)
  
491,080
1,414,310
Nuro Inc/CA Series D (b)(c)(d)
  
94,265
348,781
Stripe Inc Series H (b)(c)(d)
  
34,900
960,099
Stripe Inc Series I (b)(c)(d)(i)
  
611,900
16,833,369
 
  
  
26,695,859
TOTAL UNITED STATES
  
  
361,250,226
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $151,841,315)
  
  
  
396,517,192
 
  
  
  
Preferred Securities - 0.0%
 
  
Principal
Amount (a)
 
Value ($)
 
UNITED STATES - 0.0%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Automobiles - 0.0%
  
  
  
Rad Power Bikes Inc 8% 12/31/2025 (c)(d)
  
488,383
686,709
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Intarcia Therapeutics Inc 6% (c)(d)(i)(j)
  
2,280,387
0
TOTAL UNITED STATES
  
  
686,709
 
TOTAL PREFERRED SECURITIES
 (Cost $2,768,770)
  
  
  
686,709
 
  
  
  
Money Market Funds - 1.8%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (k)
  
4.89
241,860,690
241,909,062
Fidelity Securities Lending Cash Central Fund (k)(l)
  
4.89
157,715,093
157,730,865
 
TOTAL MONEY MARKET FUNDS
 (Cost $399,639,862)
  
  
  
399,639,927
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.7%
 (Cost $7,411,069,441)
 
  
 
21,768,392,889
NET OTHER ASSETS (LIABILITIES) - (0.7)%  
(155,718,000)
NET ASSETS - 100.0%
21,612,674,889
 
  
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 $834,663,879 or 3.9% of net assets.
 
(e)
Security or a portion of the security is on loan at period end.
 
(f)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $21,527,652 or 0.1% of net assets.
 
(g)
Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $21,214,344 or 0.1% of net assets.
 
(h)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(i)
Security is perpetual in nature with no stated maturity date.
 
(j)
Non-income producing - Security is in default.
 
(k)
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.
 
(l)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Akeana Series C
1/23/24
1,604,033
 
  
  
Applied Intuition Inc Class A
7/02/24
2,563,001
 
  
  
Applied Intuition Inc Series A2
7/02/24
3,336,288
 
  
  
Applied Intuition Inc Series B2
7/02/24
1,608,658
 
  
  
Asac II LP
10/10/13
724,512
 
  
  
Beta Technologies Inc Series B, 6%
4/04/22
5,374,744
 
  
  
Blu Homes Inc
5/21/20
169,874
 
  
  
Bowery Farming Inc warrants
10/25/23
0
 
  
  
ByteDance Ltd Series E1
11/18/20
14,348,191
 
  
  
Canva Inc Class A
3/18/24
12,746,600
 
  
  
Canva Inc Series A
9/22/23
2,167,455
 
  
  
Canva Inc Series A2
9/22/23
392,531
 
  
  
Discord Inc Series I
9/15/21
1,541,748
 
  
  
ElevateBio LLC Series C
3/09/21
2,494,347
 
  
  
Epic Games Inc
7/13/20 - 7/30/20
13,742,500
 
  
  
Fanatics Inc Class A
8/13/20 - 12/15/21
12,263,632
 
  
  
Figma Inc Class A
5/15/24
3,696,964
 
  
  
GoBrands Inc Series G
3/02/21
2,023,210
 
  
  
GoBrands Inc Series H
7/22/21
3,971,539
 
  
  
I-Pulse Inc
3/18/10
50,101
 
  
  
Intarcia Therapeutics Inc
11/14/12
7,040,195
 
  
  
Intarcia Therapeutics Inc 6%
1/03/20
2,280,387
 
  
  
Intarcia Therapeutics Inc warrants 12/31/2024
1/03/20
3
 
  
  
Lionsgate Studios Corp
12/22/23
1,850,828
 
  
  
Lyra Health Inc Series E
1/14/21
2,472,282
 
  
  
Lyra Health Inc Series F
6/04/21
158,143
 
  
  
Magic Leap Inc Class A
10/06/17
14,999,526
 
  
  
Magic Leap Inc Series AA
7/07/20
5,624,300
 
  
  
Magic Leap Inc warrants
7/07/20
0
 
  
  
MOLOCO Inc Series A
6/26/23
2,378,280
 
  
  
Nuro Inc/CA Series C
10/30/20
6,410,853
 
  
  
Nuro Inc/CA Series D
10/29/21
1,965,022
 
  
  
OpenAI Global LLC rights
9/30/24
9,175,218
 
  
  
Rad Power Bikes Inc
1/21/21
2,288,681
 
  
  
Rad Power Bikes Inc 8% 12/31/2025
10/06/23
488,383
 
  
  
Rad Power Bikes Inc Series A
1/21/21
298,379
 
  
  
Rad Power Bikes Inc Series C
1/21/21
1,174,094
 
  
  
Rad Power Bikes Inc Series D
9/17/21
3,945,258
 
  
  
Rad Power Bikes Inc warrants 10/6/2033
10/06/23
0
 
  
  
Relativity Space Inc Series E
5/27/21
7,041,409
 
  
  
Relativity Space Inc Series F
11/14/23
2,145,250
 
  
  
Relativity Space Inc warrants
11/14/23
0
 
  
  
Sable Offshore Corp
1/16/24
4,602,900
 
  
  
Somatus Inc Series E
1/31/22
1,925,033
 
  
  
Space Exploration Technologies Corp
10/16/15 - 2/16/21
29,627,970
 
  
  
Space Exploration Technologies Corp Class C
9/11/17
613,710
 
  
  
Space Exploration Technologies Corp Series G
1/20/15
11,251,375
 
  
  
Space Exploration Technologies Corp Series H
8/04/17
5,682,690
 
  
  
Space Exploration Technologies Corp Series N
8/04/20
17,876,160
 
  
  
Starling Bank Ltd Class D
6/18/21 - 4/05/22
7,251,743
 
  
  
Stripe Inc Class B
5/18/21
3,338,681
 
  
  
Stripe Inc Series H
3/15/21
1,400,363
 
  
  
Stripe Inc Series I
3/20/23 - 5/12/23
12,320,080
 
  
  
Tanium Inc Class B
4/21/17 - 9/18/20
9,906,875
 
  
  
Tenstorrent Holdings Inc Series C1
4/23/21
4,216,027
 
  
  
Tulco LLC
8/24/17
5,890,422
 
  
  
Veterinary Emergency Group
9/16/21 - 11/13/23
7,061,587
 
  
  
X Holdings Corp Class A
10/25/22
9,710,000
 
  
  
Zipline International Inc
10/12/21
2,697,480
 
  
  
Zipline International Inc Series E
12/21/20
6,812,660
 
  
  
Zipline International Inc Series F
4/11/23
3,176,375
 
  
  
Zipline International Inc Series G
6/07/24
7,664,344
 
  
  
 
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,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund
230,569,127
3,380,032,419
3,368,724,649
9,545,754
32,165
-
241,909,062
0.5%
Fidelity Securities Lending Cash Central Fund
61,314,709
651,722,409
555,306,253
248,657
-
-
157,730,865
0.6%
Total
291,883,836
4,031,754,828
3,924,030,902
9,794,411
32,165
-
399,639,927
  
 
  
  
  
  
  
  
  
  
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 payments 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.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
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. 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.
 
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