Common Stocks - 96.1%
|
|||
Shares
|
Value ($)
|
||
Entertainment - 0.6%
|
|||
Interactive Home Entertainment - 0.6%
|
|||
Electronic Arts, Inc.
|
473,200
|
65,306,332
|
|
Financial Services - 6.2%
|
|||
Transaction & Payment Processing Services - 6.2%
|
|||
Adyen BV (a)(b)
|
65,800
|
76,937,008
|
|
Block, Inc. Class A (a)
|
1,996,800
|
126,657,024
|
|
Fidelity National Information Services, Inc.
|
473,700
|
27,777,768
|
|
Fiserv, Inc. (a)
|
263,900
|
34,467,979
|
|
FleetCor Technologies, Inc. (a)
|
105,600
|
25,396,800
|
|
MasterCard, Inc. Class A
|
318,100
|
131,639,323
|
|
PayPal Holdings, Inc. (a)
|
572,300
|
32,970,203
|
|
Toast, Inc. (a)
|
7,061,896
|
105,010,394
|
|
Visa, Inc. Class A
|
491,720
|
126,214,690
|
|
WEX, Inc. (a)
|
64,800
|
11,442,384
|
|
698,513,573
|
|||
Health Care Technology - 0.3%
|
|||
Health Care Technology - 0.3%
|
|||
Doximity, Inc. (a)
|
1,201,700
|
27,939,525
|
|
Interactive Media & Services - 4.2%
|
|||
Interactive Media & Services - 4.2%
|
|||
Alphabet, Inc. Class A (a)
|
2,357,400
|
312,426,222
|
|
Meta Platforms, Inc. Class A (a)
|
234,000
|
76,553,100
|
|
Zoominfo Technologies, Inc. (a)
|
5,761,436
|
82,791,835
|
|
471,771,157
|
|||
IT Services - 14.1%
|
|||
Internet Services & Infrastructure - 8.0%
|
|||
Cloudflare, Inc. (a)
|
1,578,549
|
121,785,055
|
|
GoDaddy, Inc. (a)
|
438,900
|
43,916,334
|
|
MongoDB, Inc. Class A (a)
|
468,900
|
194,940,486
|
|
Okta, Inc. (a)
|
1,842,191
|
123,518,907
|
|
Snowflake, Inc. (a)
|
1,190,600
|
223,451,808
|
|
Twilio, Inc. Class A (a)
|
2,536,129
|
164,036,824
|
|
Wix.com Ltd. (a)
|
258,300
|
26,217,450
|
|
897,866,864
|
|||
IT Consulting & Other Services - 6.1%
|
|||
Accenture PLC Class A
|
497,100
|
165,603,894
|
|
Capgemini SA
|
764,900
|
156,527,607
|
|
Cognizant Technology Solutions Corp. Class A
|
3,035,600
|
213,645,528
|
|
EPAM Systems, Inc. (a)
|
551,325
|
142,346,602
|
|
IBM Corp.
|
99,000
|
15,697,440
|
|
693,821,071
|
|||
TOTAL IT SERVICES
|
1,591,687,935
|
||
Professional Services - 1.0%
|
|||
Data Processing & Outsourced Services - 0.4%
|
|||
ExlService Holdings, Inc. (a)
|
1,553,600
|
44,075,632
|
|
Human Resource & Employment Services - 0.6%
|
|||
Ceridian HCM Holding, Inc. (a)(c)
|
740,842
|
51,044,014
|
|
Paycom Software, Inc.
|
121,200
|
22,017,192
|
|
73,061,206
|
|||
TOTAL PROFESSIONAL SERVICES
|
117,136,838
|
||
Software - 69.7%
|
|||
Application Software - 36.4%
|
|||
Adobe, Inc. (a)
|
1,454,100
|
888,469,641
|
|
Amplitude, Inc. (a)
|
4,185,844
|
44,579,239
|
|
Atlassian Corp. PLC (a)
|
976,050
|
186,376,748
|
|
Autodesk, Inc. (a)
|
1,229,600
|
268,581,528
|
|
Bill Holdings, Inc. (a)
|
1,399,400
|
91,618,718
|
|
Blackbaud, Inc. (a)
|
261,800
|
19,697,832
|
|
BlackLine, Inc. (a)
|
1,785,573
|
103,295,398
|
|
Confluent, Inc. (a)
|
3,469,185
|
73,616,106
|
|
Constellation Software, Inc.
|
25,200
|
59,191,540
|
|
Constellation Software, Inc. warrants 8/22/28 (a)(d)
|
25,200
|
2
|
|
Datadog, Inc. Class A (a)
|
1,539,332
|
179,439,931
|
|
Elastic NV (a)
|
1,516,059
|
121,830,501
|
|
Everbridge, Inc. (a)(e)
|
2,082,700
|
42,403,772
|
|
Five9, Inc. (a)
|
1,996,255
|
152,154,556
|
|
HubSpot, Inc. (a)
|
400,300
|
197,720,179
|
|
Intuit, Inc.
|
387,258
|
221,302,457
|
|
PTC, Inc. (a)
|
901,489
|
141,858,309
|
|
RingCentral, Inc. (a)
|
2,113,200
|
60,141,672
|
|
Salesforce, Inc. (a)
|
2,928,184
|
737,609,550
|
|
Unity Software, Inc. (a)(c)
|
828,385
|
24,445,641
|
|
Workday, Inc. Class A (a)
|
1,225,300
|
331,713,216
|
|
Workiva, Inc. (a)
|
1,239,194
|
119,173,287
|
|
Zoom Video Communications, Inc. Class A (a)
|
520,600
|
35,312,298
|
|
4,100,532,121
|
|||
Systems Software - 33.3%
|
|||
Crowdstrike Holdings, Inc. (a)
|
558,386
|
132,331,898
|
|
Gen Digital, Inc.
|
7,325,618
|
161,749,645
|
|
Microsoft Corp.
|
7,250,502
|
2,747,287,710
|
|
Oracle Corp.
|
2,340,827
|
272,027,506
|
|
Palo Alto Networks, Inc. (a)
|
1,056,100
|
311,644,549
|
|
Tenable Holdings, Inc. (a)
|
3,260,928
|
134,969,810
|
|
3,760,011,118
|
|||
TOTAL SOFTWARE
|
7,860,543,239
|
||
TOTAL COMMON STOCKS
(Cost $5,143,119,083)
|
10,832,898,599
|
||
Money Market Funds - 3.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (f)
|
397,424,400
|
397,503,885
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
|
33,536,196
|
33,539,550
|
|
TOTAL MONEY MARKET FUNDS
(Cost $431,043,435)
|
431,043,435
|
||
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $5,574,162,518)
|
11,263,942,034
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
12,762,942
|
NET ASSETS - 100.0%
|
11,276,704,976
|
(a)
|
Non-income producing
|
(b)
|
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 $76,937,008 or 0.7% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
Affiliated company
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
182,356,223
|
1,410,613,442
|
1,195,465,780
|
11,984,643
|
-
|
-
|
397,503,885
|
0.8%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
102,925
|
45,685,543
|
12,248,918
|
909
|
-
|
-
|
33,539,550
|
0.1%
|
Total
|
182,459,148
|
1,456,298,985
|
1,207,714,698
|
11,985,552
|
-
|
-
|
431,043,435
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Everbridge, Inc.
|
15,457,640
|
38,010,588
|
-
|
-
|
-
|
(11,064,456)
|
42,403,772
|
Total
|
15,457,640
|
38,010,588
|
-
|
-
|
-
|
(11,064,456)
|
42,403,772
|