Common Stocks - 96.1%
|
|||
Shares
|
Value ($)
|
||
Aerospace & Defense - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
ABL Space Systems warrants 12/14/30 (a)(b)(c)
|
19,797
|
269,833
|
|
Air Freight & Logistics - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Private Ltd. (a)
|
579,000
|
2,671,630
|
|
Broadline Retail - 1.4%
|
|||
Broadline Retail - 1.4%
|
|||
Amazon.com, Inc. (a)
|
1,145,100
|
202,041,444
|
|
Chemicals - 0.0%
|
|||
Commodity Chemicals - 0.0%
|
|||
LG Chemical Ltd.
|
24,257
|
6,207,519
|
|
Communications Equipment - 2.6%
|
|||
Communications Equipment - 2.6%
|
|||
Cisco Systems, Inc.
|
8,187,373
|
380,712,845
|
|
Electrical Equipment - 0.0%
|
|||
Electrical Components & Equipment - 0.0%
|
|||
ESS Tech, Inc. Class A (a)
|
787,286
|
586,843
|
|
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Electronic Equipment & Instruments - 0.1%
|
|||
Keysight Technologies, Inc. (a)
|
90,791
|
12,572,738
|
|
Entertainment - 0.7%
|
|||
Movies & Entertainment - 0.7%
|
|||
Netflix, Inc. (a)
|
156,230
|
100,240,293
|
|
Food Products - 0.0%
|
|||
Agricultural Products & Services - 0.0%
|
|||
Local Bounti Corp. (a)
|
118,993
|
346,270
|
|
Ground Transportation - 2.4%
|
|||
Passenger Ground Transportation - 2.4%
|
|||
Lyft, Inc. (a)
|
1,718,528
|
26,826,222
|
|
Uber Technologies, Inc. (a)
|
5,176,738
|
334,210,205
|
|
361,036,427
|
|||
Hotels, Restaurants & Leisure - 0.9%
|
|||
Hotels, Resorts & Cruise Lines - 0.8%
|
|||
Airbnb, Inc. Class A (a)
|
845,809
|
122,583,098
|
|
Restaurants - 0.1%
|
|||
Deliveroo PLC Class A (a)(d)
|
6,252,898
|
10,962,396
|
|
TOTAL HOTELS, RESTAURANTS & LEISURE
|
133,545,494
|
||
Interactive Media & Services - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
Epic Games, Inc. (a)(b)(c)
|
17,917
|
10,750,200
|
|
Reddit, Inc.:
|
|||
Class A (e)
|
38,400
|
2,082,816
|
|
Class B (i)
|
265,261
|
14,387,757
|
|
27,220,773
|
|||
IT Services - 4.4%
|
|||
Internet Services & Infrastructure - 4.4%
|
|||
MongoDB, Inc. Class A (a)
|
265,514
|
62,677,235
|
|
Okta, Inc. (a)
|
4,525,206
|
401,295,268
|
|
Shopify, Inc. Class A (a)
|
3,198,800
|
189,209,020
|
|
653,181,523
|
|||
IT Consulting & Other Services - 0.0%
|
|||
Thoughtworks Holding, Inc. (a)
|
1,329,904
|
3,670,535
|
|
TOTAL IT SERVICES
|
656,852,058
|
||
Life Sciences Tools & Services - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Eden Biologics, Inc. (a)(c)
|
1,015,442
|
0
|
|
Pharmaceuticals - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Chime Biologics Wuhan Co. Ltd. (a)(c)
|
1,015,442
|
528,873
|
|
Semiconductors & Semiconductor Equipment - 41.8%
|
|||
Semiconductor Materials & Equipment - 2.7%
|
|||
ASML Holding NV (Netherlands)
|
170,050
|
162,698,948
|
|
Teradyne, Inc.
|
1,662,328
|
234,288,508
|
|
396,987,456
|
|||
Semiconductors - 39.1%
|
|||
Arm Holdings Ltd. ADR (e)
|
193,400
|
23,308,568
|
|
Astera Labs, Inc. (e)
|
231,340
|
14,930,684
|
|
Astera Labs, Inc. (i)
|
1,099,520
|
70,963,021
|
|
GlobalFoundries, Inc. (a)
|
8,609,449
|
421,863,001
|
|
Marvell Technology, Inc.
|
8,973,660
|
617,477,545
|
|
Microchip Technology, Inc.
|
166,118
|
16,151,653
|
|
Micron Technology, Inc.
|
600,823
|
75,102,875
|
|
NVIDIA Corp.
|
2,729,874
|
2,992,842,761
|
|
NXP Semiconductors NV
|
2,428,022
|
660,664,786
|
|
ON Semiconductor Corp. (a)
|
8,693,538
|
634,976,016
|
|
Renesas Electronics Corp.
|
1
|
18
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
10,628,488
|
271,469,784
|
|
Xsight Labs Ltd. warrants 1/11/34 (a)(b)(c)
|
71,863
|
132,228
|
|
5,799,882,940
|
|||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
6,196,870,396
|
||
Software - 23.2%
|
|||
Application Software - 6.1%
|
|||
Algolia, Inc. (a)(b)(c)
|
153,503
|
2,670,952
|
|
Bill Holdings, Inc. (a)
|
1,255,600
|
65,353,980
|
|
CCC Intelligent Solutions Holdings, Inc. (a)(b)
|
102,045
|
1,140,863
|
|
Convoy, Inc. warrants (a)(b)(c)
|
13,357
|
0
|
|
CoreWeave, Inc. (b)(c)
|
57,100
|
44,483,755
|
|
Datadog, Inc. Class A (a)
|
1,522,547
|
167,754,228
|
|
Dynatrace, Inc. (a)
|
2,100,700
|
96,065,011
|
|
HubSpot, Inc. (a)
|
141,976
|
86,754,435
|
|
Manhattan Associates, Inc. (a)
|
320,357
|
70,331,176
|
|
Nutanix, Inc. Class A (a)
|
72,872
|
4,030,915
|
|
Palantir Technologies, Inc. (a)(e)
|
1,160,000
|
25,148,800
|
|
Salesforce, Inc.
|
1,485,652
|
348,296,255
|
|
Stripe, Inc. Class B (a)(b)(c)
|
38,600
|
1,003,600
|
|
Urgent.ly, Inc. (e)
|
36,161
|
66,898
|
|
913,100,868
|
|||
Systems Software - 17.1%
|
|||
Microsoft Corp.
|
4,737,686
|
1,966,755,589
|
|
Rubrik, Inc.
|
36,100
|
1,100,328
|
|
ServiceNow, Inc. (a)
|
853,831
|
560,907,199
|
|
2,528,763,116
|
|||
TOTAL SOFTWARE
|
3,441,863,984
|
||
Specialty Retail - 0.0%
|
|||
Automotive Retail - 0.0%
|
|||
Cazoo Group Ltd. (a)(b)
|
72
|
6
|
|
Cazoo Group Ltd.:
|
|||
warrants (a)
|
78
|
0
|
|
warrants (a)
|
86
|
0
|
|
warrants (a)
|
95
|
0
|
|
6
|
|||
Technology Hardware, Storage & Peripherals - 18.4%
|
|||
Technology Hardware, Storage & Peripherals - 18.4%
|
|||
Apple, Inc.
|
12,850,250
|
2,470,460,563
|
|
Seagate Technology Holdings PLC
|
716,960
|
66,849,350
|
|
Super Micro Computer, Inc. (a)
|
71,500
|
56,092,465
|
|
Western Digital Corp. (a)
|
1,763,412
|
132,767,289
|
|
2,726,169,667
|
|||
|
TOTAL COMMON STOCKS
(Cost $7,747,166,856)
|
14,249,737,093
|
||
Preferred Stocks - 1.0%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.9%
|
|||
Aerospace & Defense - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
ABL Space Systems:
|
|||
Series B(a)(b)(c)
|
98,000
|
2,660,700
|
|
Series B2(a)(b)(c)
|
74,989
|
2,224,924
|
|
Series C1(b)(c)
|
26,396
|
603,677
|
|
5,489,301
|
|||
Communications Equipment - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Astranis Space Technologies Corp. Series C (a)(b)(c)
|
605,440
|
7,792,013
|
|
Construction & Engineering - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
Beta Technologies, Inc. Series A (a)(b)(c)
|
72,591
|
8,016,950
|
|
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Technology Distributors - 0.1%
|
|||
VAST Data Ltd.:
|
|||
Series A(b)(c)
|
74,785
|
1,346,130
|
|
Series A1(b)(c)
|
184,071
|
3,313,278
|
|
Series A2(b)(c)
|
211,741
|
3,811,338
|
|
Series B(b)(c)
|
168,485
|
3,032,730
|
|
Series C(b)(c)
|
4,912
|
88,416
|
|
Series E(b)(c)
|
160,999
|
2,897,982
|
|
14,489,874
|
|||
Financial Services - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Akeana Series C (b)(c)
|
88,100
|
1,154,110
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Casinos & Gaming - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
1,300
|
345,033
|
|
Interactive Media & Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
70,707
|
16,788,670
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Semiconductors - 0.0%
|
|||
Retym, Inc. Series C (b)(c)
|
324,475
|
2,787,240
|
|
Xsight Labs Ltd.:
|
|||
Series D(a)(b)(c)
|
281,500
|
1,446,910
|
|
Series D1(b)(c)
|
239,542
|
1,770,215
|
|
6,004,365
|
|||
Software - 0.5%
|
|||
Application Software - 0.5%
|
|||
Algolia, Inc. Series D (a)(b)(c)
|
109,867
|
1,911,686
|
|
Anthropic PBC:
|
|||
Series B(b)(c)
|
468,400
|
14,052,000
|
|
Series D(b)(c)
|
477,478
|
14,326,489
|
|
Bolt Technology OU Series E (a)(b)(c)
|
40,842
|
5,420,686
|
|
Convoy, Inc. Series D (a)(b)(c)
|
203,844
|
2
|
|
CoreWeave, Inc. Series C (b)(c)
|
3,663
|
2,853,660
|
|
Databricks, Inc.:
|
|||
Series G(a)(b)(c)
|
45,012
|
3,539,294
|
|
Series H(a)(b)(c)
|
174,018
|
13,683,035
|
|
Series I(b)(c)
|
2,969
|
233,452
|
|
Skyryse, Inc. Series B (a)(b)(c)
|
121,800
|
2,477,412
|
|
Stripe, Inc.:
|
|||
Series H(a)(b)(c)
|
17,100
|
444,600
|
|
Series I(a)(b)(c)
|
487,275
|
12,669,150
|
|
71,611,466
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Lightmatter, Inc.:
|
|||
Series C(b)(c)
|
191,790
|
4,271,163
|
|
Series C2(b)(c)
|
30,125
|
791,384
|
|
5,062,547
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
136,754,329
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
IT Services - 0.0%
|
|||
Internet Services & Infrastructure - 0.0%
|
|||
Gupshup, Inc. (a)(b)(c)
|
257,284
|
2,441,625
|
|
Professional Services - 0.1%
|
|||
Data Processing & Outsourced Services - 0.1%
|
|||
Checkr, Inc. Series E (a)(c)
|
711,000
|
5,780,430
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
8,222,055
|
||
|
TOTAL PREFERRED STOCKS
(Cost $156,041,626)
|
144,976,384
|
||
Corporate Bonds - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
Convertible Bonds - 0.0%
|
|||
Software - 0.0%
|
|||
Application Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (b)(c)
|
88,955
|
0
|
|
Nonconvertible Bonds - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Diversified Financial Services - 0.1%
|
|||
Ant International Co. Ltd. 3.55% 8/14/24 (b)(c)
|
8,859,733
|
8,859,733
|
|
|
TOTAL CORPORATE BONDS
(Cost $8,948,688)
|
8,859,733
|
||
Money Market Funds - 1.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (g)
|
222,409,440
|
222,453,921
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
|
48,496,827
|
48,501,677
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $270,955,598)
|
270,955,598
|
||
|
TOTAL INVESTMENT IN SECURITIES - 99.0%
(Cost $8,183,112,768)
|
14,674,528,808
|
NET OTHER ASSETS (LIABILITIES) - 1.0%
|
146,337,111
|
NET ASSETS - 100.0%
|
14,820,865,919
|
(a)
|
Non-income producing
|
(b)
|
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 $208,507,124 or 1.4% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
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 $10,962,396 or 0.1% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(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.
|
(i)
|
Equity security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. As of period end, the total fair value of unadjusted equity securities subject to contractual sale restrictions is $73,045,873 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ABL Space Systems warrants 12/14/30
|
12/14/23
|
0
|
ABL Space Systems Series B
|
3/24/21
|
4,413,489
|
ABL Space Systems Series B2
|
10/22/21
|
5,098,960
|
ABL Space Systems Series C1
|
12/14/23
|
863,181
|
Akeana Series C
|
1/23/24
|
1,124,226
|
Algolia, Inc.
|
10/27/21
|
4,489,203
|
Algolia, Inc. Series D
|
7/23/21
|
3,213,066
|
Ant International Co. Ltd. 3.55% 8/14/24
|
8/14/23
|
8,859,733
|
Anthropic PBC Series B
|
3/22/24
|
14,616,272
|
Anthropic PBC Series D
|
5/31/24
|
14,326,489
|
Astranis Space Technologies Corp. Series C
|
3/19/21
|
13,271,808
|
Beta Technologies, Inc. Series A
|
4/09/21
|
5,318,743
|
Bolt Technology OU Series E
|
1/03/22
|
10,610,609
|
ByteDance Ltd. Series E1
|
11/18/20
|
7,747,662
|
Cazoo Group Ltd.
|
3/28/21
|
1,164,734
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
1,020,450
|
Convoy, Inc. Series D
|
10/30/19
|
2,760,048
|
Convoy, Inc. warrants
|
3/24/23
|
0
|
Convoy, Inc. 15% 9/30/26
|
3/24/23
|
88,955
|
CoreWeave, Inc.
|
11/29/23
|
17,693,006
|
CoreWeave, Inc. Series C
|
5/17/24
|
2,853,660
|
Databricks, Inc. Series G
|
2/01/21
|
2,661,228
|
Databricks, Inc. Series H
|
8/31/21
|
12,787,562
|
Databricks, Inc. Series I
|
9/14/23
|
218,222
|
Discord, Inc. Series I
|
9/15/21
|
715,812
|
Epic Games, Inc.
|
3/29/21
|
15,856,545
|
Gupshup, Inc.
|
6/08/21
|
5,882,850
|
Lightmatter, Inc. Series C
|
5/19/23
|
3,156,250
|
Lightmatter, Inc. Series C2
|
12/18/23
|
783,304
|
Retym, Inc. Series C
|
5/17/23 - 6/20/23
|
2,525,000
|
Skyryse, Inc. Series B
|
10/21/21
|
3,006,020
|
Stripe, Inc. Class B
|
5/18/21
|
1,548,955
|
Stripe, Inc. Series H
|
3/15/21
|
686,138
|
Stripe, Inc. Series I
|
3/20/23 - 5/12/23
|
9,810,863
|
VAST Data Ltd. Series A
|
11/28/23
|
822,635
|
VAST Data Ltd. Series A1
|
11/28/23
|
2,024,781
|
VAST Data Ltd. Series A2
|
11/28/23
|
2,329,151
|
VAST Data Ltd. Series B
|
11/28/23
|
1,853,335
|
VAST Data Ltd. Series C
|
11/28/23
|
54,032
|
VAST Data Ltd. Series E
|
11/28/23
|
3,541,978
|
Xsight Labs Ltd. warrants 1/11/34
|
1/11/24
|
0
|
Xsight Labs Ltd. Series D
|
2/16/21
|
2,250,874
|
Xsight Labs Ltd. Series D1
|
1/11/24
|
1,915,378
|
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 5.39%
|
508,046,789
|
881,537,891
|
1,167,131,008
|
3,831,017
|
249
|
-
|
222,453,921
|
0.5%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
107,697,992
|
268,958,916
|
328,155,231
|
52,352
|
-
|
-
|
48,501,677
|
0.2%
|
Total
|
615,744,781
|
1,150,496,807
|
1,495,286,239
|
3,883,369
|
249
|
-
|
270,955,598
|
|