Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
|
||
Aerospace & Defense - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
BWX Technologies, Inc.
|
17,430
|
1,051,378
|
|
Automobiles - 9.0%
|
|||
Automobile Manufacturers - 9.0%
|
|||
Tesla, Inc. (a)
|
203,710
|
41,542,580
|
|
Building Products - 3.9%
|
|||
Building Products - 3.9%
|
|||
Owens Corning
|
34,150
|
3,631,170
|
|
The AZEK Co., Inc. (a)
|
134,380
|
3,124,335
|
|
Trane Technologies PLC
|
68,500
|
11,181,255
|
|
17,936,760
|
|||
Chemicals - 8.9%
|
|||
Commodity Chemicals - 0.2%
|
|||
PureCycle Technologies, Inc. (a)(b)
|
164,630
|
1,134,301
|
|
Diversified Chemicals - 0.6%
|
|||
The Chemours Co. LLC
|
103,770
|
2,748,867
|
|
Industrial Gases - 7.7%
|
|||
Linde PLC
|
101,300
|
35,825,758
|
|
Specialty Chemicals - 0.4%
|
|||
Aspen Aerogels, Inc. (a)
|
256,510
|
1,685,271
|
|
TOTAL CHEMICALS
|
41,394,197
|
||
Commercial Services & Supplies - 4.2%
|
|||
Environmental & Facilities Services - 4.2%
|
|||
Clean Harbors, Inc. (a)
|
21,060
|
2,956,824
|
|
Republic Services, Inc.
|
98,380
|
13,933,559
|
|
Tetra Tech, Inc.
|
19,580
|
2,691,663
|
|
19,582,046
|
|||
Communications Equipment - 2.1%
|
|||
Communications Equipment - 2.1%
|
|||
Arista Networks, Inc. (a)
|
59,290
|
9,862,299
|
|
Construction & Engineering - 1.8%
|
|||
Construction & Engineering - 1.8%
|
|||
AECOM
|
54,210
|
4,231,091
|
|
Quanta Services, Inc.
|
23,210
|
4,121,632
|
|
8,352,723
|
|||
Containers & Packaging - 1.6%
|
|||
Metal, Glass & Plastic Containers - 1.6%
|
|||
Ball Corp.
|
146,030
|
7,470,895
|
|
Electric Utilities - 6.2%
|
|||
Electric Utilities - 6.2%
|
|||
Kansai Electric Power Co., Inc.
|
511,060
|
5,854,310
|
|
ORSTED A/S (c)
|
63,060
|
5,521,535
|
|
PG&E Corp. (a)
|
607,280
|
10,287,323
|
|
Southern Co.
|
104,300
|
7,274,925
|
|
28,938,093
|
|||
Electrical Equipment - 5.5%
|
|||
Electrical Components & Equipment - 5.2%
|
|||
Eaton Corp. PLC
|
114,430
|
20,128,237
|
|
Fluence Energy, Inc. (a)(b)
|
122,480
|
3,037,504
|
|
Plug Power, Inc. (a)(b)
|
125,980
|
1,048,154
|
|
24,213,895
|
|||
Heavy Electrical Equipment - 0.3%
|
|||
Bloom Energy Corp. Class A (a)(b)
|
96,400
|
1,322,608
|
|
TOTAL ELECTRICAL EQUIPMENT
|
25,536,503
|
||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Electronic Components - 0.6%
|
|||
Coherent Corp. (a)
|
68,040
|
2,514,758
|
|
Energy Equipment & Services - 0.8%
|
|||
Oil & Gas Equipment & Services - 0.8%
|
|||
Baker Hughes Co. Class A
|
137,030
|
3,734,068
|
|
Equity Real Estate Investment Trusts (REITs) - 4.9%
|
|||
Industrial REITs - 4.9%
|
|||
Prologis (REIT), Inc.
|
180,820
|
22,521,131
|
|
Independent Power and Renewable Electricity Producers - 1.9%
|
|||
Independent Power Producers & Energy Traders - 1.9%
|
|||
RWE AG
|
214,500
|
8,969,396
|
|
IT Services - 5.6%
|
|||
IT Consulting & Other Services - 5.6%
|
|||
Amdocs Ltd.
|
44,940
|
4,232,000
|
|
IBM Corp.
|
167,970
|
21,599,262
|
|
25,831,262
|
|||
Life Sciences Tools & Services - 7.6%
|
|||
Life Sciences Tools & Services - 7.6%
|
|||
Agilent Technologies, Inc.
|
32,910
|
3,806,700
|
|
Danaher Corp.
|
137,600
|
31,595,712
|
|
35,402,412
|
|||
Machinery - 4.5%
|
|||
Agricultural & Farm Machinery - 0.7%
|
|||
Deere & Co.
|
9,290
|
3,214,154
|
|
Construction Machinery & Heavy Transportation Equipment - 2.1%
|
|||
Cummins, Inc.
|
48,332
|
9,879,544
|
|
Industrial Machinery & Supplies & Components - 1.7%
|
|||
Industrie de Nora SpA
|
107,040
|
2,243,679
|
|
Parker Hannifin Corp.
|
9,830
|
3,149,925
|
|
Timken Co.
|
36,100
|
2,582,955
|
|
7,976,559
|
|||
TOTAL MACHINERY
|
21,070,257
|
||
Oil, Gas & Consumable Fuels - 1.6%
|
|||
Oil & Gas Exploration & Production - 0.9%
|
|||
Denbury, Inc. (a)
|
47,020
|
4,239,793
|
|
Oil & Gas Refining & Marketing - 0.7%
|
|||
Neste OYJ
|
80,000
|
3,024,559
|
|
TOTAL OIL, GAS & CONSUMABLE FUELS
|
7,264,352
|
||
Professional Services - 1.8%
|
|||
Research & Consulting Services - 1.8%
|
|||
KBR, Inc.
|
143,600
|
8,475,272
|
|
Semiconductors & Semiconductor Equipment - 9.7%
|
|||
Semiconductor Materials & Equipment - 2.9%
|
|||
Enphase Energy, Inc. (a)
|
38,930
|
6,769,148
|
|
SolarEdge Technologies, Inc. (a)
|
23,930
|
6,815,982
|
|
13,585,130
|
|||
Semiconductors - 6.8%
|
|||
Allegro MicroSystems LLC (a)
|
41,960
|
1,650,287
|
|
Analog Devices, Inc.
|
82,040
|
14,577,688
|
|
NXP Semiconductors NV
|
30,120
|
5,394,492
|
|
onsemi (a)
|
115,710
|
9,673,356
|
|
31,295,823
|
|||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
44,880,953
|
||
Software - 16.5%
|
|||
Application Software - 0.4%
|
|||
Aspen Technology, Inc. (a)
|
12,660
|
2,075,227
|
|
Systems Software - 16.1%
|
|||
Microsoft Corp.
|
227,090
|
74,574,085
|
|
TOTAL SOFTWARE
|
76,649,312
|
||
TOTAL COMMON STOCKS
(Cost $398,907,763)
|
458,980,647
|
||
Convertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Electronic Components - 0.1%
|
|||
CelLink Corp. Series D (a)(d)(e)
(Cost $295,699)
|
14,200
|
185,452
|
|
Money Market Funds - 2.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (f)
|
2,561,816
|
2,562,328
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (f)(g)
|
8,000,250
|
8,001,050
|
|
TOTAL MONEY MARKET FUNDS
(Cost $10,563,378)
|
10,563,378
|
||
TOTAL INVESTMENT IN SECURITIES - 101.3%
(Cost $409,766,840)
|
469,729,477
|
NET OTHER ASSETS (LIABILITIES) - (1.3)%
|
(5,814,367)
|
NET ASSETS - 100.0%
|
463,915,110
|
(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 $5,521,535 or 1.2% of net assets.
|
(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 $185,452 or 0.0% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
CelLink Corp. Series D
|
1/20/22
|
295,699
|
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 5.14%
|
480,638
|
15,262,464
|
13,180,774
|
13,743
|
-
|
-
|
2,562,328
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
5,110,325
|
37,396,805
|
34,506,080
|
32,612
|
-
|
-
|
8,001,050
|
0.0%
|
Total
|
5,590,963
|
52,659,269
|
47,686,854
|
46,355
|
-
|
-
|
10,563,378
|
|