Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
Banks - 0.8%
|
|||
Diversified Banks - 0.5%
|
|||
Wells Fargo & Co.
|
26,800
|
1,280,504
|
|
Regional Banks - 0.3%
|
|||
Signature Bank
|
2,000
|
604,600
|
|
TOTAL BANKS
|
1,885,104
|
||
Capital Markets - 0.4%
|
|||
Financial Exchanges & Data - 0.4%
|
|||
Open Lending Corp. (a)
|
39,200
|
911,008
|
|
Consumer Finance - 14.6%
|
|||
Consumer Finance - 14.6%
|
|||
Ally Financial, Inc.
|
9,100
|
417,053
|
|
American Express Co.
|
72,900
|
11,102,670
|
|
Capital One Financial Corp.
|
82,200
|
11,551,566
|
|
Discover Financial Services
|
79,800
|
8,606,430
|
|
LendingClub Corp. (a)
|
23,490
|
768,593
|
|
OneMain Holdings, Inc.
|
40,413
|
2,012,163
|
|
Upstart Holdings, Inc.
|
6,400
|
1,311,296
|
|
35,769,771
|
|||
Entertainment - 0.2%
|
|||
Interactive Home Entertainment - 0.2%
|
|||
Sea Ltd. ADR (a)
|
1,700
|
489,719
|
|
Insurance - 0.2%
|
|||
Multi-Line Insurance - 0.2%
|
|||
Assurant, Inc.
|
4,300
|
654,030
|
|
IT Services - 57.5%
|
|||
Data Processing & Outsourced Services - 57.5%
|
|||
Adyen BV (a)(b)
|
5,100
|
14,126,160
|
|
Affirm Holdings, Inc.
|
15,000
|
1,900,200
|
|
Afterpay Ltd. (a)
|
39,196
|
3,001,658
|
|
Dlocal Ltd.
|
3,200
|
106,240
|
|
Edenred SA
|
76,000
|
3,406,292
|
|
EVO Payments, Inc. Class A (a)
|
41,200
|
877,148
|
|
Fidelity National Information Services, Inc.
|
113,610
|
11,872,245
|
|
Fiserv, Inc. (a)
|
46,000
|
4,439,920
|
|
FleetCor Technologies, Inc. (a)
|
25,700
|
5,323,241
|
|
Flywire Corp. (c)
|
19,900
|
808,736
|
|
Global Payments, Inc.
|
74,569
|
8,876,694
|
|
MasterCard, Inc. Class A
|
104,040
|
32,764,277
|
|
MoneyGram International, Inc. (a)
|
76,700
|
454,831
|
|
Nuvei Corp. (a)(b)
|
14,000
|
1,378,575
|
|
PagSeguro Digital Ltd. (a)(c)
|
72,000
|
1,840,320
|
|
PayPal Holdings, Inc. (a)
|
90,800
|
16,788,012
|
|
Remitly Global, Inc. (c)
|
1,500
|
36,090
|
|
Repay Holdings Corp. (a)
|
76,900
|
1,258,084
|
|
Square, Inc. (a)
|
52,600
|
10,958,158
|
|
Visa, Inc. Class A
|
108,036
|
20,934,136
|
|
141,151,017
|
|||
Software - 25.6%
|
|||
Application Software - 25.6%
|
|||
Avalara, Inc. (a)
|
26,200
|
3,659,616
|
|
AvidXchange Holdings, Inc.
|
900
|
19,224
|
|
Bill.Com Holdings, Inc. (a)
|
22,000
|
6,178,700
|
|
Black Knight, Inc. (a)
|
74,900
|
5,353,103
|
|
BTRS Holdings, Inc. (a)
|
45,400
|
338,684
|
|
BTRS Holdings, Inc. (a)(d)
|
16,500
|
123,090
|
|
EngageSmart, Inc. (c)
|
46,000
|
1,006,020
|
|
Guidewire Software, Inc. (a)
|
28,000
|
3,257,520
|
|
Intuit, Inc.
|
58,400
|
38,094,318
|
|
Lightspeed Commerce, Inc. (Canada) (a)
|
26,200
|
1,325,331
|
|
nCino, Inc. (a)
|
15,300
|
950,436
|
|
Workiva, Inc. (a)
|
17,800
|
2,482,566
|
|
62,788,608
|
|||
Thrifts & Mortgage Finance - 0.5%
|
|||
Thrifts & Mortgage Finance - 0.5%
|
|||
MGIC Investment Corp.
|
84,228
|
1,187,615
|
|
TOTAL COMMON STOCKS
(Cost $242,307,388)
|
244,836,872
|
||
Money Market Funds - 0.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Securities Lending Cash Central Fund 0.07% (e)(f)
(Cost $1,184,968)
|
1,184,849
|
1,184,968
|
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $243,492,356)
|
246,021,840
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(632,582)
|
NET ASSETS - 100.0%
|
245,389,258
|
(a)
|
Non-income producing
|
(b)
|
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 $15,504,735 or 6.3% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(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 $123,090 or 0.1% of net assets.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
BTRS Holdings, Inc.
|
1/12/21
|
165,000
|
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 0.06%
|
355,405
|
84,697,761
|
85,053,166
|
2,090
|
-
|
-
|
-
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
3,320,368
|
52,229,739
|
54,365,139
|
8,691
|
-
|
-
|
1,184,968
|
0.0%
|
Total
|
3,675,773
|
136,927,500
|
139,418,305
|
10,781
|
-
|
-
|
1,184,968
|