Common Stocks - 97.0%
|
|||
Shares
|
Value ($)
|
||
Common Stocks - 97.0%
|
|||
Agricultural & Farm Machinery - 3.2%
|
|||
Deere & Co.
|
81,250
|
28,075,125
|
|
Asset Management & Custody Banks - 1.2%
|
|||
BlackRock, Inc. Class A
|
11,410
|
10,321,600
|
|
Automobile Manufacturers - 12.7%
|
|||
Tesla, Inc. (a)
|
92,630
|
106,039,119
|
|
XPeng, Inc. ADR (a)
|
102,370
|
5,630,350
|
|
111,669,469
|
|||
Building Products - 6.8%
|
|||
Johnson Controls International PLC
|
260,130
|
19,447,319
|
|
Kingspan Group PLC (Ireland)
|
34,200
|
3,963,952
|
|
Nibe Industrier AB (B Shares)
|
448,600
|
6,418,879
|
|
Owens Corning
|
113,300
|
9,612,372
|
|
Trane Technologies PLC
|
106,750
|
19,924,888
|
|
59,367,410
|
|||
Commodity Chemicals - 0.1%
|
|||
Zymergen, Inc. (b)
|
52,300
|
473,838
|
|
Construction & Engineering - 0.5%
|
|||
Quanta Services, Inc.
|
38,400
|
4,369,152
|
|
Construction Machinery & Heavy Trucks - 1.6%
|
|||
Cummins, Inc.
|
65,612
|
13,762,117
|
|
Diversified Chemicals - 0.2%
|
|||
The Chemours Co. LLC
|
46,600
|
1,384,020
|
|
Diversified Metals & Mining - 0.4%
|
|||
Lynas Rare Earths Ltd. (a)
|
624,972
|
3,915,074
|
|
Diversified Support Services - 0.1%
|
|||
Smart Metering Systems PLC
|
118,400
|
1,258,154
|
|
Electric Utilities - 6.6%
|
|||
NextEra Energy, Inc.
|
483,130
|
41,926,021
|
|
ORSTED A/S (c)
|
80,470
|
10,366,442
|
|
Verbund AG
|
54,100
|
5,675,320
|
|
57,967,783
|
|||
Electrical Components & Equipment - 6.6%
|
|||
Acuity Brands, Inc.
|
50,380
|
10,144,013
|
|
Ceres Power Holdings PLC (a)
|
166,020
|
2,446,445
|
|
Contemporary Amperex Technology Co. Ltd.
|
52,200
|
5,577,361
|
|
Eaton Corp. PLC
|
168,350
|
27,282,801
|
|
Fluence Energy, Inc.
|
64,830
|
2,054,463
|
|
Plug Power, Inc. (a)(b)
|
162,980
|
6,494,753
|
|
Sunrun, Inc. (a)
|
88,600
|
4,079,144
|
|
58,078,980
|
|||
Electronic Equipment & Instruments - 1.8%
|
|||
Badger Meter, Inc.
|
36,500
|
3,736,140
|
|
Trimble, Inc. (a)
|
143,500
|
12,322,345
|
|
16,058,485
|
|||
Environmental & Facility Services - 2.3%
|
|||
Aker Carbon Capture A/S (a)
|
1,218,500
|
4,144,049
|
|
Montrose Environmental Group, Inc. (a)(b)
|
48,900
|
3,580,947
|
|
Tetra Tech, Inc.
|
67,900
|
12,539,772
|
|
20,264,768
|
|||
Financial Exchanges & Data - 0.8%
|
|||
Intercontinental Exchange, Inc.
|
52,380
|
6,847,114
|
|
Heavy Electrical Equipment - 1.7%
|
|||
Vestas Wind Systems A/S
|
433,900
|
14,568,964
|
|
Industrial Gases - 4.5%
|
|||
Linde PLC
|
123,170
|
39,185,304
|
|
Industrial Machinery - 2.2%
|
|||
Chart Industries, Inc. (a)
|
13,030
|
2,274,387
|
|
Kornit Digital Ltd. (a)
|
14,360
|
2,224,508
|
|
Xylem, Inc.
|
113,700
|
13,770,207
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
|
211,500
|
771,985
|
|
19,041,087
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
thredUP, Inc. (a)(b)
|
56,023
|
1,048,751
|
|
Life Sciences Tools & Services - 8.1%
|
|||
Agilent Technologies, Inc.
|
66,100
|
9,974,490
|
|
Codexis, Inc. (a)
|
43,400
|
1,506,414
|
|
Danaher Corp.
|
185,440
|
59,644,922
|
|
71,125,826
|
|||
Metal & Glass Containers - 1.5%
|
|||
Ball Corp.
|
136,330
|
12,740,039
|
|
Mortgage REITs - 0.8%
|
|||
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
129,790
|
7,382,455
|
|
Oil & Gas Equipment & Services - 0.5%
|
|||
Aspen Aerogels, Inc. (a)
|
72,610
|
4,150,388
|
|
Baker Hughes Co. Class A
|
15,130
|
353,134
|
|
4,503,522
|
|||
Oil & Gas Exploration & Production - 0.5%
|
|||
Denbury, Inc. (a)
|
57,650
|
4,590,093
|
|
REITs - Warehouse/Industrial - 4.2%
|
|||
Prologis (REIT), Inc.
|
247,240
|
37,271,430
|
|
Renewable Electricity - 2.3%
|
|||
EDP Renovaveis SA
|
522,150
|
13,394,893
|
|
Scatec Solar AS (c)
|
376,400
|
6,666,919
|
|
20,061,812
|
|||
Semiconductor Equipment - 3.8%
|
|||
AEHR Test Systems (a)
|
81,620
|
1,421,820
|
|
Enphase Energy, Inc. (a)
|
58,900
|
14,725,000
|
|
SolarEdge Technologies, Inc. (a)
|
40,060
|
13,130,066
|
|
Xinyi Solar Holdings Ltd.
|
2,316,000
|
4,247,089
|
|
33,523,975
|
|||
Semiconductors - 6.0%
|
|||
Allegro MicroSystems LLC (a)
|
129,880
|
4,056,152
|
|
Analog Devices, Inc.
|
175,690
|
31,668,123
|
|
ON Semiconductor Corp. (a)
|
208,990
|
12,838,256
|
|
Power Integrations, Inc.
|
44,050
|
4,406,322
|
|
52,968,853
|
|||
Specialty Chemicals - 3.4%
|
|||
Albemarle Corp. U.S.
|
33,500
|
8,927,415
|
|
Danimer Scientific, Inc. (a)(b)
|
56,000
|
747,040
|
|
DuPont de Nemours, Inc.
|
59,570
|
4,405,797
|
|
Koninklijke DSM NV
|
72,830
|
15,705,725
|
|
29,785,977
|
|||
Systems Software - 12.5%
|
|||
Microsoft Corp.
|
331,110
|
109,461,650
|
|
TOTAL COMMON STOCKS
(Cost $719,037,618)
|
851,072,827
|
||
Money Market Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (d)
|
25,742,508
|
25,747,657
|
|
Fidelity Securities Lending Cash Central Fund 0.07% (d)(e)
|
7,075,267
|
7,075,975
|
|
TOTAL MONEY MARKET FUNDS
(Cost $32,823,632)
|
32,823,632
|
||
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $751,861,250)
|
883,896,459
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(6,331,869)
|
NET ASSETS - 100.0%
|
877,564,590
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $17,033,361 or 1.9% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
8,161,296
|
272,271,967
|
254,685,606
|
5,106
|
-
|
-
|
25,747,657
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
-
|
14,087,330
|
7,011,355
|
12,754
|
-
|
-
|
7,075,975
|
0.0%
|
Total
|
8,161,296
|
286,359,297
|
261,696,961
|
17,860
|
-
|
-
|
32,823,632
|