Common Stocks - 98.8%
|
|||
Shares
|
Value ($)
|
||
Communications Equipment - 25.9%
|
|||
Communications Equipment - 25.9%
|
|||
Arista Networks, Inc. (a)
|
229,730
|
38,213,288
|
|
Calix, Inc. (a)
|
27,572
|
1,285,131
|
|
Ciena Corp. (a)
|
237,775
|
11,113,604
|
|
Cisco Systems, Inc.
|
1,787,136
|
88,767,045
|
|
Ericsson (B Shares)
|
693,765
|
3,587,354
|
|
Infinera Corp. (a)(b)
|
814,923
|
3,993,123
|
|
Juniper Networks, Inc.
|
466,773
|
14,175,896
|
|
Motorola Solutions, Inc.
|
131,052
|
36,946,180
|
|
Nokia Corp.
|
1,761,897
|
7,127,625
|
|
205,209,246
|
|||
Electronic Equipment, Instruments & Components - 9.7%
|
|||
Electronic Equipment & Instruments - 3.7%
|
|||
Keysight Technologies, Inc. (a)
|
180,140
|
29,146,652
|
|
Technology Distributors - 6.0%
|
|||
CDW Corp.
|
127,536
|
21,896,656
|
|
Insight Enterprises, Inc. (a)
|
115,759
|
15,652,932
|
|
TD SYNNEX Corp.
|
115,116
|
10,289,068
|
|
47,838,656
|
|||
TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS
|
76,985,308
|
||
Entertainment - 2.1%
|
|||
Interactive Home Entertainment - 2.1%
|
|||
Nintendo Co. Ltd.
|
384,819
|
16,340,952
|
|
Household Durables - 11.8%
|
|||
Consumer Electronics - 11.8%
|
|||
Sony Group Corp.
|
1,000,559
|
93,832,808
|
|
Semiconductors & Semiconductor Equipment - 3.5%
|
|||
Semiconductors - 3.5%
|
|||
MACOM Technology Solutions Holdings, Inc. (a)
|
67,723
|
4,051,867
|
|
Marvell Technology, Inc.
|
73,529
|
4,300,711
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,085,799
|
19,656,685
|
|
28,009,263
|
|||
Software - 7.0%
|
|||
Application Software - 0.1%
|
|||
Nutanix, Inc. Class A (a)
|
8,650
|
256,213
|
|
Systems Software - 6.9%
|
|||
Fortinet, Inc. (a)
|
232,233
|
15,868,481
|
|
Palo Alto Networks, Inc. (a)
|
183,143
|
39,080,885
|
|
54,949,366
|
|||
TOTAL SOFTWARE
|
55,205,579
|
||
Technology Hardware, Storage & Peripherals - 38.8%
|
|||
Technology Hardware, Storage & Peripherals - 38.8%
|
|||
Apple, Inc.
|
492,318
|
87,263,366
|
|
Dell Technologies, Inc.
|
606,338
|
27,170,006
|
|
FUJIFILM Holdings Corp.
|
650,336
|
39,830,017
|
|
Hewlett Packard Enterprise Co.
|
111,051
|
1,601,355
|
|
HP, Inc.
|
392,956
|
11,419,301
|
|
NetApp, Inc.
|
21,681
|
1,438,534
|
|
Pure Storage, Inc. Class A (a)
|
598,829
|
17,240,287
|
|
Samsung Electronics Co. Ltd.
|
1,817,060
|
98,097,292
|
|
Seagate Technology Holdings PLC
|
258,800
|
15,553,880
|
|
Xiaomi Corp. Class B (a)(c)
|
6,250,577
|
8,253,800
|
|
307,867,838
|
|||
TOTAL COMMON STOCKS
(Cost $562,873,180)
|
783,450,994
|
||
Money Market Funds - 1.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (d)
|
7,796,756
|
7,798,316
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (d)(e)
|
4,424,869
|
4,425,311
|
|
TOTAL MONEY MARKET FUNDS
(Cost $12,223,627)
|
12,223,627
|
||
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $575,096,807)
|
795,674,621
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(2,755,180)
|
NET ASSETS - 100.0%
|
792,919,441
|
(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 $8,253,800 or 1.0% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.14%
|
1,157,038
|
36,066,232
|
29,424,954
|
41,552
|
-
|
-
|
7,798,316
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
7,106,258
|
32,611,349
|
35,292,296
|
3,775
|
-
|
-
|
4,425,311
|
0.0%
|
Total
|
8,263,296
|
68,677,581
|
64,717,250
|
45,327
|
-
|
-
|
12,223,627
|
|