Common Stocks - 96.3%
|
|||
Shares
|
Value ($)
|
||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Electronic Equipment & Instruments - 0.0%
|
|||
Aeva Technologies, Inc. (a)
|
1,097,800
|
613,341
|
|
Semiconductors & Semiconductor Equipment - 96.3%
|
|||
Semiconductor Materials & Equipment - 12.8%
|
|||
ASML Holding NV (depository receipt)
|
663,800
|
453,879,888
|
|
Lam Research Corp.
|
611,773
|
437,980,526
|
|
Nova Ltd. (a)(b)
|
1,161,728
|
149,409,838
|
|
Teradyne, Inc. (b)
|
3,806,022
|
351,029,409
|
|
1,392,299,661
|
|||
Semiconductors - 83.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
3,307,918
|
400,787,345
|
|
Allegro MicroSystems LLC (a)(b)
|
3,913,000
|
106,511,860
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
513,296
|
10,979,401
|
|
Ambarella, Inc. (a)
|
312,589
|
18,352,100
|
|
Arm Holdings Ltd. ADR (b)
|
96,800
|
5,953,200
|
|
Broadcom, Inc.
|
556,427
|
515,101,167
|
|
Cirrus Logic, Inc. (a)
|
815,879
|
61,933,375
|
|
GaN Systems, Inc. (c)
|
2,131,542
|
214,589
|
|
GaN Systems, Inc. (c)
|
2,131,542
|
21
|
|
GlobalFoundries, Inc. (a)(b)
|
10,378,340
|
557,213,075
|
|
Impinj, Inc. (a)(b)(d)
|
1,882,496
|
157,357,841
|
|
Lattice Semiconductor Corp. (a)
|
2,137,957
|
125,177,382
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
2,078,063
|
174,515,731
|
|
Marvell Technology, Inc.
|
13,926,273
|
776,111,194
|
|
Microchip Technology, Inc.
|
5,166,661
|
431,106,194
|
|
Micron Technology, Inc.
|
5,439,000
|
414,016,680
|
|
Monolithic Power Systems, Inc.
|
502,561
|
275,765,272
|
|
NVIDIA Corp.
|
5,704,168
|
2,667,839,373
|
|
NXP Semiconductors NV
|
4,841,214
|
987,994,953
|
|
ON Semiconductor Corp. (a)
|
11,388,588
|
812,347,982
|
|
Silicon Motion Tech Corp. sponsored ADR
|
189,300
|
11,130,840
|
|
Synaptics, Inc. (a)
|
321,123
|
32,510,493
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
5,564,000
|
541,432,840
|
|
9,084,352,908
|
|||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
10,476,652,569
|
||
TOTAL COMMON STOCKS
(Cost $6,330,419,055)
|
10,477,265,910
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Electronic Components - 0.0%
|
|||
Menlo Micro, Inc. Series C (a)(c)(e)
|
739,500
|
562,020
|
|
Financial Services - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Tenstorrent Holdings, Inc. Series C1 (c)(e)
|
17,041
|
954,296
|
|
Metals & Mining - 0.1%
|
|||
Precious Metals & Minerals - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(e)
|
189,999
|
5,513,771
|
|
Semiconductors & Semiconductor Equipment - 0.3%
|
|||
Semiconductor Materials & Equipment - 0.2%
|
|||
Astera Labs, Inc.:
|
|||
Series A (a)(c)(e)
|
269,049
|
2,712,014
|
|
Series B (a)(c)(e)
|
45,810
|
461,765
|
|
Series C (a)(c)(e)
|
185,800
|
1,872,864
|
|
Series D (a)(c)(e)
|
1,092,759
|
11,015,011
|
|
16,061,654
|
|||
Semiconductors - 0.1%
|
|||
Alif Semiconductor Series C (a)(c)(e)
|
444,283
|
8,197,021
|
|
Retym, Inc. Series C (c)(e)
|
458,946
|
3,515,526
|
|
SiMa.ai:
|
|||
Series B (a)(c)(e)
|
309,900
|
1,980,261
|
|
Series B1 (a)(c)(e)
|
163,147
|
1,207,288
|
|
14,900,096
|
|||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
30,961,750
|
||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Lightmatter, Inc. Series C (c)(e)
|
271,273
|
5,135,198
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $41,292,623)
|
43,127,035
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
Financial Services - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Tenstorrent Holdings, Inc. 5% 11/6/25 (c)(e)
(Cost $551,929)
|
551,929
|
555,406
|
|
Money Market Funds - 4.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (g)
|
143,158,155
|
143,186,786
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
|
370,699,117
|
370,736,187
|
|
TOTAL MONEY MARKET FUNDS
(Cost $513,922,973)
|
513,922,973
|
||
TOTAL INVESTMENT IN SECURITIES - 101.4%
(Cost $6,886,186,580)
|
11,034,871,324
|
NET OTHER ASSETS (LIABILITIES) - (1.4)%
|
(155,037,748)
|
NET ASSETS - 100.0%
|
10,879,833,576
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Affiliated company
|
(e)
|
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 $43,682,441 or 0.4% of net assets.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Alif Semiconductor Series C
|
3/08/22
|
9,018,296
|
Astera Labs, Inc. Series A
|
5/17/22
|
2,736,094
|
Astera Labs, Inc. Series B
|
5/17/22
|
465,865
|
Astera Labs, Inc. Series C
|
8/24/21
|
624,622
|
Astera Labs, Inc. Series D
|
5/17/22 - 5/27/22
|
11,112,812
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
4,559,976
|
Lightmatter, Inc. Series C
|
5/19/23
|
4,464,286
|
Menlo Micro, Inc. Series C
|
2/09/22
|
980,207
|
Retym, Inc. Series C
|
5/17/23 - 6/20/23
|
3,571,426
|
SiMa.ai Series B
|
5/10/21
|
1,588,981
|
SiMa.ai Series B1
|
4/25/22 - 10/17/22
|
1,156,859
|
Tenstorrent Holdings, Inc. Series C1
|
4/23/21
|
1,013,198
|
Tenstorrent Holdings, Inc. 5% 11/6/25
|
11/06/23
|
551,929
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.40%
|
91,823,488
|
2,363,401,547
|
2,312,038,249
|
6,412,359
|
-
|
-
|
143,186,786
|
0.3%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
119,203,612
|
1,851,516,477
|
1,599,983,902
|
2,146,530
|
-
|
-
|
370,736,187
|
1.4%
|
Total
|
211,027,100
|
4,214,918,024
|
3,912,022,151
|
8,558,889
|
-
|
-
|
513,922,973
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Impinj, Inc.
|
8,895,752
|
176,603,698
|
-
|
-
|
-
|
(28,141,609)
|
157,357,841
|
Total
|
8,895,752
|
176,603,698
|
-
|
-
|
-
|
(28,141,609)
|
157,357,841
|