Common Stocks - 96.7%
|
|||
Shares
|
Value ($)
|
||
Entertainment - 1.7%
|
|||
Interactive Home Entertainment - 1.7%
|
|||
Activision Blizzard, Inc.
|
814,900
|
60,261,855
|
|
Electronic Arts, Inc.
|
684,300
|
89,492,754
|
|
149,754,609
|
|||
Interactive Media & Services - 3.3%
|
|||
Interactive Media & Services - 3.3%
|
|||
Alphabet, Inc. Class A (a)
|
2,434,900
|
245,900,551
|
|
Meta Platforms, Inc. Class A (a)
|
420,300
|
49,637,430
|
|
295,537,981
|
|||
Internet & Direct Marketing Retail - 0.5%
|
|||
Internet & Direct Marketing Retail - 0.5%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
276,000
|
24,166,560
|
|
Uber Technologies, Inc. (a)
|
698,200
|
20,345,548
|
|
44,512,108
|
|||
IT Services - 35.0%
|
|||
Data Processing & Outsourced Services - 20.8%
|
|||
AvidXchange Holdings, Inc. (a)
|
36,300
|
312,906
|
|
Block, Inc. Class A (a)
|
1,316,200
|
89,198,874
|
|
ExlService Holdings, Inc. (a)
|
153,900
|
28,810,080
|
|
Fidelity National Information Services, Inc.
|
611,200
|
44,360,896
|
|
Fiserv, Inc. (a)
|
272,400
|
28,427,664
|
|
FleetCor Technologies, Inc. (a)
|
153,200
|
30,057,840
|
|
Global Payments, Inc.
|
1,168,870
|
121,305,329
|
|
MasterCard, Inc. Class A
|
1,665,200
|
593,477,280
|
|
PayPal Holdings, Inc. (a)
|
2,706,500
|
212,216,665
|
|
StoneCo Ltd. Class A (a)
|
243,500
|
2,844,080
|
|
Visa, Inc. Class A
|
3,105,720
|
673,941,240
|
|
WEX, Inc. (a)
|
104,300
|
17,641,302
|
|
1,842,594,156
|
|||
Internet Services & Infrastructure - 5.1%
|
|||
Akamai Technologies, Inc. (a)
|
1,122,900
|
106,518,294
|
|
GoDaddy, Inc. (a)
|
1,449,500
|
114,698,935
|
|
MongoDB, Inc. Class A (a)
|
575,400
|
87,857,826
|
|
Snowflake, Inc. (a)
|
333,200
|
47,614,280
|
|
Twilio, Inc. Class A (a)
|
1,043,800
|
51,167,076
|
|
Wix.com Ltd. (a)
|
472,300
|
42,738,427
|
|
450,594,838
|
|||
IT Consulting & Other Services - 9.1%
|
|||
Accenture PLC Class A
|
655,900
|
197,379,987
|
|
Capgemini SA
|
691,100
|
124,949,135
|
|
Cognizant Technology Solutions Corp. Class A
|
3,294,200
|
204,932,182
|
|
DXC Technology Co. (a)
|
707,800
|
21,000,426
|
|
Gartner, Inc. (a)
|
203,600
|
71,335,332
|
|
IBM Corp.
|
1,241,200
|
184,814,680
|
|
Kyndryl Holdings, Inc. (a)
|
281,400
|
3,295,194
|
|
Thoughtworks Holding, Inc. (a)
|
46,100
|
420,432
|
|
808,127,368
|
|||
TOTAL IT SERVICES
|
3,101,316,362
|
||
Media - 0.2%
|
|||
Publishing - 0.2%
|
|||
The New York Times Co. Class A
|
560,000
|
20,524,000
|
|
Software - 56.0%
|
|||
Application Software - 24.4%
|
|||
Adobe, Inc. (a)
|
1,454,100
|
501,562,713
|
|
Alteryx, Inc. Class A (a)
|
329,700
|
14,787,045
|
|
Aspen Technology, Inc. (a)
|
180,862
|
41,688,691
|
|
Atlassian Corp. PLC (a)
|
191,100
|
25,139,205
|
|
Autodesk, Inc. (a)
|
1,125,000
|
227,193,750
|
|
Blackbaud, Inc. (a)
|
646,300
|
38,306,201
|
|
Braze, Inc.
|
15,500
|
398,350
|
|
Ceridian HCM Holding, Inc. (a)
|
981,542
|
67,176,734
|
|
Confluent, Inc. (a)(b)
|
331,200
|
7,627,536
|
|
Constellation Software, Inc.
|
25,200
|
40,624,989
|
|
Coupa Software, Inc. (a)
|
637,700
|
40,328,148
|
|
DocuSign, Inc. (a)
|
129,800
|
6,109,686
|
|
Dropbox, Inc. Class A (a)
|
213,000
|
5,018,280
|
|
Elastic NV (a)
|
820,800
|
50,224,752
|
|
Everbridge, Inc. (a)
|
473,000
|
15,438,720
|
|
Five9, Inc. (a)
|
596,000
|
38,209,560
|
|
HashiCorp, Inc.
|
16,900
|
461,370
|
|
HubSpot, Inc. (a)
|
270,100
|
81,848,403
|
|
Intuit, Inc.
|
281,600
|
114,777,344
|
|
Liveramp Holdings, Inc. (a)
|
103,600
|
2,275,056
|
|
Micro Focus International PLC
|
1,263,938
|
8,002,108
|
|
Momentive Global, Inc. (a)
|
850,700
|
6,746,051
|
|
New Relic, Inc. (a)
|
473,100
|
26,621,337
|
|
PTC, Inc. (a)
|
846,800
|
107,721,428
|
|
Qualtrics International, Inc. (a)
|
1,286,400
|
13,198,464
|
|
RingCentral, Inc. (a)
|
137,300
|
5,088,338
|
|
Salesforce.com, Inc. (a)
|
2,856,084
|
457,687,461
|
|
Samsara, Inc.
|
69,800
|
665,194
|
|
SAP SE
|
73,900
|
8,199,697
|
|
Smartsheet, Inc. (a)
|
313,700
|
9,643,138
|
|
Workday, Inc. Class A (a)
|
872,300
|
146,459,170
|
|
Workiva, Inc. (a)
|
263,000
|
21,187,280
|
|
Zoom Video Communications, Inc. Class A (a)
|
406,900
|
30,692,467
|
|
2,161,108,666
|
|||
Systems Software - 31.6%
|
|||
Crowdstrike Holdings, Inc. (a)
|
57,100
|
6,717,815
|
|
GitLab, Inc. (a)(b)
|
11,200
|
442,960
|
|
Microsoft Corp.
|
8,593,400
|
2,192,520,076
|
|
NortonLifeLock, Inc.
|
4,479,100
|
102,840,136
|
|
Oracle Corp.
|
2,364,027
|
196,285,162
|
|
Palo Alto Networks, Inc. (a)
|
1,328,400
|
225,695,160
|
|
Tenable Holdings, Inc. (a)
|
1,643,800
|
62,760,284
|
|
Zuora, Inc. (a)
|
1,207,700
|
9,275,136
|
|
2,796,536,729
|
|||
TOTAL SOFTWARE
|
4,957,645,395
|
||
TOTAL COMMON STOCKS
(Cost $4,992,856,108)
|
8,569,290,455
|
||
Money Market Funds - 2.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.86% (c)
|
252,477,425
|
252,527,921
|
|
Fidelity Securities Lending Cash Central Fund 3.86% (c)(d)
|
2,077,667
|
2,077,875
|
|
TOTAL MONEY MARKET FUNDS
(Cost $254,605,796)
|
254,605,796
|
||
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $5,247,461,904)
|
8,823,896,251
|
NET OTHER ASSETS (LIABILITIES) - 0.4%
|
32,425,479
|
NET ASSETS - 100.0%
|
8,856,321,730
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 3.86%
|
46,704,772
|
823,039,008
|
617,215,859
|
1,272,978
|
-
|
-
|
252,527,921
|
0.5%
|
Fidelity Securities Lending Cash Central Fund 3.86%
|
582,500
|
152,032,391
|
150,537,016
|
25,523
|
-
|
-
|
2,077,875
|
0.0%
|
Total
|
47,287,272
|
975,071,399
|
767,752,875
|
1,298,501
|
-
|
-
|
254,605,796
|
|