Common Stocks - 94.6%
|
|||
Shares
|
Value ($)
|
||
Entertainment - 1.5%
|
|||
Interactive Home Entertainment - 1.5%
|
|||
Activision Blizzard, Inc.
|
814,900
|
65,354,980
|
|
Electronic Arts, Inc.
|
655,500
|
83,904,000
|
|
149,258,980
|
|||
Financial Services - 13.3%
|
|||
Transaction & Payment Processing Services - 13.3%
|
|||
AvidXchange Holdings, Inc. (a)
|
36,300
|
351,747
|
|
Block, Inc. Class A (a)
|
1,403,800
|
84,775,482
|
|
Fidelity National Information Services, Inc.
|
611,200
|
33,353,184
|
|
Fiserv, Inc. (a)
|
272,400
|
30,560,556
|
|
FleetCor Technologies, Inc. (a)
|
153,200
|
34,707,460
|
|
Global Payments, Inc.
|
1,149,470
|
112,291,724
|
|
MasterCard, Inc. Class A
|
1,037,400
|
378,671,748
|
|
PayPal Holdings, Inc. (a)
|
2,706,500
|
167,775,935
|
|
Toast, Inc. (a)
|
319,000
|
6,689,430
|
|
Visa, Inc. Class A
|
2,026,120
|
447,833,304
|
|
WEX, Inc. (a)
|
86,100
|
14,279,685
|
|
1,311,290,255
|
|||
Ground Transportation - 0.2%
|
|||
Passenger Ground Transportation - 0.2%
|
|||
Uber Technologies, Inc. (a)
|
566,500
|
21,487,345
|
|
Interactive Media & Services - 3.7%
|
|||
Interactive Media & Services - 3.7%
|
|||
Alphabet, Inc. Class A (a)
|
2,434,900
|
299,176,163
|
|
Meta Platforms, Inc. Class A (a)
|
251,500
|
66,577,080
|
|
365,753,243
|
|||
IT Services - 14.7%
|
|||
Internet Services & Infrastructure - 6.3%
|
|||
Akamai Technologies, Inc. (a)
|
1,122,900
|
103,441,548
|
|
Cloudflare, Inc. (a)
|
480,549
|
33,234,769
|
|
GoDaddy, Inc. (a)
|
1,449,500
|
106,364,310
|
|
MongoDB, Inc. Class A (a)
|
530,100
|
155,738,079
|
|
Snowflake, Inc. (a)
|
617,536
|
102,115,753
|
|
Twilio, Inc. Class A (a)
|
1,442,929
|
100,456,717
|
|
Wix.com Ltd. (a)
|
327,100
|
24,931,562
|
|
626,282,738
|
|||
IT Consulting & Other Services - 8.4%
|
|||
Accenture PLC Class A
|
733,700
|
224,453,504
|
|
Capgemini SA
|
691,100
|
120,263,093
|
|
Cognizant Technology Solutions Corp. Class A
|
3,294,200
|
205,854,558
|
|
DXC Technology Co. (a)
|
707,800
|
17,716,234
|
|
EPAM Systems, Inc. (a)
|
122,836
|
31,522,174
|
|
Gartner, Inc. (a)
|
197,300
|
67,646,278
|
|
IBM Corp.
|
1,241,200
|
159,605,908
|
|
Kyndryl Holdings, Inc. (a)
|
165,700
|
2,081,192
|
|
829,142,941
|
|||
TOTAL IT SERVICES
|
1,455,425,679
|
||
Media - 0.2%
|
|||
Publishing - 0.2%
|
|||
The New York Times Co. Class A
|
460,800
|
16,321,536
|
|
Professional Services - 0.8%
|
|||
Data Processing & Outsourced Services - 0.2%
|
|||
ExlService Holdings, Inc. (a)
|
153,900
|
23,229,666
|
|
Human Resource & Employment Services - 0.6%
|
|||
Ceridian HCM Holding, Inc. (a)
|
952,542
|
58,914,723
|
|
TOTAL PROFESSIONAL SERVICES
|
82,144,389
|
||
Software - 60.2%
|
|||
Application Software - 28.5%
|
|||
Adobe, Inc. (a)
|
1,454,100
|
607,508,439
|
|
Alteryx, Inc. Class A (a)
|
289,700
|
11,280,918
|
|
Amplitude, Inc. (a)
|
1,522,429
|
14,828,458
|
|
Aspen Technology, Inc. (a)
|
180,862
|
29,646,899
|
|
Atlassian Corp. PLC (a)
|
699,585
|
126,477,972
|
|
Autodesk, Inc. (a)
|
1,125,000
|
224,313,750
|
|
Bill Holdings, Inc. (a)
|
223,300
|
23,129,414
|
|
Blackbaud, Inc. (a)
|
623,800
|
45,761,968
|
|
BlackLine, Inc. (a)
|
176,946
|
9,213,578
|
|
Braze, Inc. (a)
|
228
|
7,549
|
|
Confluent, Inc. (a)
|
600,385
|
19,056,220
|
|
Constellation Software, Inc.
|
25,200
|
51,384,053
|
|
Datadog, Inc. Class A (a)
|
786,932
|
74,687,716
|
|
DocuSign, Inc. (a)
|
129,800
|
7,320,720
|
|
Elastic NV (a)
|
1,117,759
|
81,395,210
|
|
Everbridge, Inc. (a)
|
596,332
|
14,323,895
|
|
Five9, Inc. (a)
|
1,044,752
|
69,068,555
|
|
HubSpot, Inc. (a)
|
285,200
|
147,730,748
|
|
Intuit, Inc.
|
369,000
|
154,655,280
|
|
Lumine Group, Inc. (a)
|
75,609
|
1,113,945
|
|
Momentive Global, Inc. (a)
|
850,700
|
8,039,115
|
|
New Relic, Inc. (a)
|
342,000
|
24,093,900
|
|
PTC, Inc. (a)
|
830,000
|
111,552,000
|
|
Qualtrics International, Inc. (a)
|
1,579,815
|
28,563,055
|
|
RingCentral, Inc. (a)
|
798,200
|
27,697,540
|
|
Salesforce, Inc. (a)
|
2,856,084
|
637,992,044
|
|
SAP SE
|
46,300
|
6,071,122
|
|
Workday, Inc. Class A (a)
|
931,100
|
197,383,889
|
|
Workiva, Inc. (a)
|
373,452
|
36,172,561
|
|
Zoom Video Communications, Inc. Class A (a)
|
444,400
|
29,832,572
|
|
2,820,303,085
|
|||
Systems Software - 31.7%
|
|||
Crowdstrike Holdings, Inc. (a)
|
283,886
|
45,458,665
|
|
Gen Digital, Inc.
|
5,010,500
|
87,884,170
|
|
Microsoft Corp.
|
7,417,102
|
2,435,702,127
|
|
Oracle Corp.
|
2,364,027
|
250,445,020
|
|
Palo Alto Networks, Inc. (a)
|
1,096,700
|
234,024,813
|
|
Tenable Holdings, Inc. (a)
|
2,129,900
|
87,304,601
|
|
Zuora, Inc. (a)
|
76,502
|
825,457
|
|
3,141,644,853
|
|||
TOTAL SOFTWARE
|
5,961,947,938
|
||
TOTAL COMMON STOCKS
(Cost $4,735,923,890)
|
9,363,629,365
|
||
Money Market Funds - 4.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (b)
(Cost $410,905,391)
|
410,823,227
|
410,905,391
|
|
TOTAL INVESTMENT IN SECURITIES - 98.8%
(Cost $5,146,829,281)
|
9,774,534,756
|
NET OTHER ASSETS (LIABILITIES) - 1.2%
|
120,844,282
|
NET ASSETS - 100.0%
|
9,895,379,038
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
182,356,223
|
454,848,310
|
226,299,142
|
2,197,314
|
-
|
-
|
410,905,391
|
1.0%
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
102,925
|
337,311
|
440,236
|
4
|
-
|
-
|
-
|
0.0%
|
Total
|
182,459,148
|
455,185,621
|
226,739,378
|
2,197,318
|
-
|
-
|
410,905,391
|
|