Common Stocks - 98.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 10.0%
|
|||
Entertainment - 1.4%
|
|||
Electronic Arts, Inc.
|
10,367
|
1,344,600
|
|
Netflix, Inc. (a)
|
70,000
|
30,834,300
|
|
Sea Ltd. ADR (a)
|
21,800
|
1,265,272
|
|
Spotify Technology SA (a)
|
7,900
|
1,268,345
|
|
Universal Music Group NV
|
108,700
|
2,413,784
|
|
37,126,301
|
|||
Interactive Media & Services - 8.1%
|
|||
Alphabet, Inc. Class C (a)
|
1,040,660
|
125,888,640
|
|
Meta Platforms, Inc. Class A (a)
|
330,831
|
94,941,880
|
|
220,830,520
|
|||
Media - 0.5%
|
|||
Comcast Corp. Class A
|
339,100
|
14,089,605
|
|
TOTAL COMMUNICATION SERVICES
|
272,046,426
|
||
CONSUMER DISCRETIONARY - 10.3%
|
|||
Broadline Retail - 2.8%
|
|||
Amazon.com, Inc. (a)
|
550,500
|
71,763,180
|
|
Global-e Online Ltd. (a)
|
114,500
|
4,687,630
|
|
76,450,810
|
|||
Hotels, Restaurants & Leisure - 3.3%
|
|||
Airbnb, Inc. Class A (a)
|
166,700
|
21,364,272
|
|
Caesars Entertainment, Inc. (a)
|
127,900
|
6,519,063
|
|
Cava Group, Inc.
|
6,000
|
245,700
|
|
Compass Group PLC
|
274,105
|
7,675,804
|
|
Domino's Pizza, Inc.
|
10,200
|
3,437,298
|
|
Flutter Entertainment PLC (a)
|
35,100
|
7,043,166
|
|
Hilton Worldwide Holdings, Inc.
|
135,084
|
19,661,476
|
|
Marriott International, Inc. Class A
|
50,121
|
9,206,726
|
|
McDonald's Corp.
|
34,100
|
10,175,781
|
|
Penn Entertainment, Inc. (a)
|
131,011
|
3,148,194
|
|
Starbucks Corp.
|
18,400
|
1,822,704
|
|
90,300,184
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
46,900
|
5,707,261
|
|
Specialty Retail - 1.8%
|
|||
Lowe's Companies, Inc.
|
44,200
|
9,975,940
|
|
Revolve Group, Inc. (a)
|
25,900
|
424,760
|
|
RH (a)
|
1,000
|
329,590
|
|
TJX Companies, Inc.
|
456,440
|
38,701,548
|
|
49,431,838
|
|||
Textiles, Apparel & Luxury Goods - 2.2%
|
|||
Brunello Cucinelli SpA
|
201,600
|
17,730,865
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
16,467
|
15,526,937
|
|
Moncler SpA
|
13,867
|
958,440
|
|
NIKE, Inc. Class B
|
108,100
|
11,930,997
|
|
On Holding AG (a)
|
6,700
|
221,100
|
|
Ralph Lauren Corp. (b)
|
30,500
|
3,760,650
|
|
Tapestry, Inc.
|
220,300
|
9,428,840
|
|
Tory Burch LLC (a)(c)(d)(e)
|
28,846
|
878,352
|
|
60,436,181
|
|||
TOTAL CONSUMER DISCRETIONARY
|
282,326,274
|
||
CONSUMER STAPLES - 2.3%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
9,203
|
2,838,573
|
|
Diageo PLC
|
105,465
|
4,534,046
|
|
Monster Beverage Corp.
|
473,780
|
27,213,923
|
|
34,586,542
|
|||
Household Products - 0.3%
|
|||
The Clorox Co.
|
52,700
|
8,381,408
|
|
Personal Care Products - 0.1%
|
|||
Kenvue, Inc.
|
92,000
|
2,430,640
|
|
Tobacco - 0.6%
|
|||
Philip Morris International, Inc.
|
165,400
|
16,146,348
|
|
TOTAL CONSUMER STAPLES
|
61,544,938
|
||
ENERGY - 3.2%
|
|||
Energy Equipment & Services - 1.8%
|
|||
Baker Hughes Co. Class A
|
428,500
|
13,544,885
|
|
NOV, Inc.
|
478,000
|
7,667,120
|
|
Schlumberger Ltd.
|
455,400
|
22,369,248
|
|
TechnipFMC PLC (a)
|
389,900
|
6,480,138
|
|
Weatherford International PLC (a)
|
4,200
|
278,964
|
|
50,340,355
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
Antero Resources Corp. (a)
|
54,724
|
1,260,294
|
|
Denbury, Inc. (a)
|
27,600
|
2,380,776
|
|
Exxon Mobil Corp.
|
208,934
|
22,408,172
|
|
Hess Corp.
|
32,895
|
4,472,075
|
|
Range Resources Corp.
|
233,140
|
6,854,316
|
|
37,375,633
|
|||
TOTAL ENERGY
|
87,715,988
|
||
FINANCIALS - 10.6%
|
|||
Banks - 1.1%
|
|||
Bank of America Corp.
|
364,226
|
10,449,644
|
|
Huntington Bancshares, Inc.
|
68,200
|
735,196
|
|
JPMorgan Chase & Co.
|
114,200
|
16,609,248
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
879,300
|
3,260,796
|
|
31,054,884
|
|||
Capital Markets - 2.7%
|
|||
Ares Management Corp.
|
79,000
|
7,611,650
|
|
BlackRock, Inc. Class A
|
20,900
|
14,444,826
|
|
Cboe Global Markets, Inc.
|
21,100
|
2,912,011
|
|
CME Group, Inc.
|
12,900
|
2,390,241
|
|
Deutsche Borse AG
|
20,300
|
3,747,675
|
|
Goldman Sachs Group, Inc.
|
21,400
|
6,902,356
|
|
Intercontinental Exchange, Inc.
|
111,600
|
12,619,728
|
|
London Stock Exchange Group PLC
|
7,400
|
787,607
|
|
Moody's Corp.
|
7,900
|
2,746,988
|
|
Morgan Stanley
|
198,400
|
16,943,360
|
|
Raymond James Financial, Inc.
|
19,400
|
2,013,138
|
|
73,119,580
|
|||
Consumer Finance - 0.3%
|
|||
American Express Co.
|
47,100
|
8,204,820
|
|
Financial Services - 4.3%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
42,145
|
14,371,445
|
|
Block, Inc. Class A (a)
|
68,100
|
4,533,417
|
|
MasterCard, Inc. Class A
|
178,159
|
70,069,935
|
|
Toast, Inc. (a)
|
209,800
|
4,735,186
|
|
Visa, Inc. Class A
|
99,100
|
23,534,268
|
|
117,244,251
|
|||
Insurance - 2.2%
|
|||
Arthur J. Gallagher & Co.
|
79,954
|
17,555,500
|
|
Chubb Ltd.
|
16,600
|
3,196,496
|
|
Globe Life, Inc.
|
33,100
|
3,628,422
|
|
Hartford Financial Services Group, Inc.
|
33,300
|
2,398,266
|
|
Marsh & McLennan Companies, Inc.
|
69,000
|
12,977,520
|
|
The Travelers Companies, Inc.
|
111,542
|
19,370,384
|
|
59,126,588
|
|||
TOTAL FINANCIALS
|
288,750,123
|
||
HEALTH CARE - 13.3%
|
|||
Biotechnology - 2.9%
|
|||
Argenx SE ADR (a)
|
23,833
|
9,288,435
|
|
Biogen, Inc. (a)
|
17,800
|
5,070,330
|
|
Exact Sciences Corp. (a)
|
138,600
|
13,014,540
|
|
Gilead Sciences, Inc.
|
103,100
|
7,945,917
|
|
Karuna Therapeutics, Inc. (a)
|
9,300
|
2,016,705
|
|
Legend Biotech Corp. ADR (a)
|
175,900
|
12,142,377
|
|
Moderna, Inc. (a)
|
40,000
|
4,860,000
|
|
Nuvalent, Inc. Class A (a)
|
17,800
|
750,626
|
|
Prothena Corp. PLC (a)
|
22,200
|
1,515,816
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
15,955
|
11,464,306
|
|
Vertex Pharmaceuticals, Inc. (a)
|
33,100
|
11,648,221
|
|
79,717,273
|
|||
Health Care Equipment & Supplies - 3.9%
|
|||
Baxter International, Inc.
|
27,100
|
1,234,676
|
|
Boston Scientific Corp. (a)
|
843,037
|
45,599,871
|
|
Inspire Medical Systems, Inc. (a)
|
3,700
|
1,201,168
|
|
Intuitive Surgical, Inc. (a)
|
40,500
|
13,848,570
|
|
Masimo Corp. (a)
|
75,000
|
12,341,250
|
|
Penumbra, Inc. (a)
|
1,800
|
619,308
|
|
Stryker Corp.
|
99,649
|
30,401,913
|
|
105,246,756
|
|||
Health Care Providers & Services - 2.3%
|
|||
agilon health, Inc. (a)
|
589,847
|
10,227,947
|
|
Cardinal Health, Inc.
|
17,900
|
1,692,803
|
|
Cigna Group
|
10,800
|
3,030,480
|
|
CVS Health Corp.
|
31,000
|
2,143,030
|
|
UnitedHealth Group, Inc.
|
97,008
|
46,625,925
|
|
63,720,185
|
|||
Health Care Technology - 0.2%
|
|||
Evolent Health, Inc. (d)
|
145,500
|
4,188,218
|
|
Life Sciences Tools & Services - 0.4%
|
|||
Agilent Technologies, Inc.
|
35,900
|
4,316,975
|
|
Mettler-Toledo International, Inc. (a)
|
1,500
|
1,967,460
|
|
Thermo Fisher Scientific, Inc.
|
7,433
|
3,878,168
|
|
10,162,603
|
|||
Pharmaceuticals - 3.6%
|
|||
AstraZeneca PLC sponsored ADR
|
15,400
|
1,102,178
|
|
Eli Lilly & Co.
|
117,938
|
55,310,563
|
|
Merck & Co., Inc.
|
333,000
|
38,424,870
|
|
Novo Nordisk A/S Series B
|
23,400
|
3,780,032
|
|
Terns Pharmaceuticals, Inc. (a)
|
35,000
|
306,250
|
|
98,923,893
|
|||
TOTAL HEALTH CARE
|
361,958,928
|
||
INDUSTRIALS - 13.2%
|
|||
Aerospace & Defense - 3.6%
|
|||
BWX Technologies, Inc.
|
4,000
|
286,280
|
|
Howmet Aerospace, Inc.
|
198,700
|
9,847,572
|
|
Lockheed Martin Corp.
|
64,400
|
29,648,472
|
|
The Boeing Co. (a)
|
247,603
|
52,283,849
|
|
TransDigm Group, Inc.
|
6,100
|
5,454,437
|
|
97,520,610
|
|||
Building Products - 0.9%
|
|||
ASSA ABLOY AB (B Shares)
|
25,000
|
600,924
|
|
Builders FirstSource, Inc. (a)
|
13,200
|
1,795,200
|
|
Fortune Brands Home & Security, Inc.
|
61,400
|
4,417,730
|
|
Trane Technologies PLC
|
90,949
|
17,394,906
|
|
24,208,760
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
22,510
|
11,189,271
|
|
Copart, Inc. (a)
|
5,200
|
474,292
|
|
11,663,563
|
|||
Construction & Engineering - 0.4%
|
|||
Fluor Corp. (a)
|
299,900
|
8,877,040
|
|
Willscot Mobile Mini Holdings (a)
|
17,000
|
812,430
|
|
9,689,470
|
|||
Electrical Equipment - 2.6%
|
|||
Array Technologies, Inc. (a)
|
25,400
|
574,040
|
|
Eaton Corp. PLC
|
303,300
|
60,993,630
|
|
Hubbell, Inc. Class B
|
25,100
|
8,322,156
|
|
Prysmian SpA
|
10,800
|
451,128
|
|
Regal Rexnord Corp.
|
4,600
|
707,940
|
|
Vertiv Holdings Co.
|
30,000
|
743,100
|
|
71,791,994
|
|||
Ground Transportation - 1.9%
|
|||
Canadian Pacific Kansas City Ltd.
|
22,600
|
1,825,402
|
|
Lyft, Inc. (a)
|
238,300
|
2,285,297
|
|
Uber Technologies, Inc. (a)
|
1,137,872
|
49,121,934
|
|
53,232,633
|
|||
Industrial Conglomerates - 1.3%
|
|||
General Electric Co.
|
329,000
|
36,140,650
|
|
Machinery - 0.8%
|
|||
Caterpillar, Inc.
|
74,500
|
18,330,725
|
|
PACCAR, Inc.
|
13,800
|
1,154,370
|
|
Pentair PLC
|
42,600
|
2,751,960
|
|
22,237,055
|
|||
Passenger Airlines - 0.5%
|
|||
Copa Holdings SA Class A (b)
|
69,100
|
7,641,078
|
|
Delta Air Lines, Inc.
|
115,600
|
5,495,624
|
|
13,136,702
|
|||
Professional Services - 0.6%
|
|||
Equifax, Inc.
|
58,800
|
13,835,640
|
|
Paycom Software, Inc.
|
6,500
|
2,088,060
|
|
15,923,700
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Bunzl PLC
|
8,000
|
304,698
|
|
W.W. Grainger, Inc.
|
5,800
|
4,573,822
|
|
WESCO International, Inc.
|
4,700
|
841,582
|
|
5,720,102
|
|||
TOTAL INDUSTRIALS
|
361,265,239
|
||
INFORMATION TECHNOLOGY - 32.2%
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Amphenol Corp. Class A
|
131,600
|
11,179,420
|
|
Flex Ltd. (a)
|
199,300
|
5,508,652
|
|
16,688,072
|
|||
IT Services - 1.5%
|
|||
Accenture PLC Class A
|
40,523
|
12,504,587
|
|
Shopify, Inc. Class A (a)
|
436,100
|
28,172,060
|
|
X Holdings Corp. Class A (e)
|
22,870
|
885,526
|
|
41,562,173
|
|||
Semiconductors & Semiconductor Equipment - 13.0%
|
|||
Advanced Micro Devices, Inc. (a)
|
165,700
|
18,874,887
|
|
Analog Devices, Inc.
|
141,000
|
27,468,210
|
|
Applied Materials, Inc.
|
35,800
|
5,174,532
|
|
ASML Holding NV (depository receipt)
|
14,100
|
10,218,975
|
|
First Solar, Inc. (a)
|
22,900
|
4,353,061
|
|
GlobalFoundries, Inc. (a)
|
215,500
|
13,916,990
|
|
Lam Research Corp.
|
21,001
|
13,500,703
|
|
Lattice Semiconductor Corp. (a)
|
43,900
|
4,217,473
|
|
Marvell Technology, Inc.
|
899,948
|
53,798,891
|
|
Monolithic Power Systems, Inc.
|
11,100
|
5,996,553
|
|
NVIDIA Corp.
|
345,200
|
146,026,504
|
|
NXP Semiconductors NV
|
27,100
|
5,546,828
|
|
ON Semiconductor Corp. (a)
|
192,200
|
18,178,276
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
249,900
|
25,219,908
|
|
Universal Display Corp.
|
24,700
|
3,560,011
|
|
356,051,802
|
|||
Software - 13.8%
|
|||
Adobe, Inc. (a)
|
38,019
|
18,590,911
|
|
Autodesk, Inc. (a)
|
42,900
|
8,777,769
|
|
Dynatrace, Inc. (a)
|
312,336
|
16,075,934
|
|
HubSpot, Inc. (a)
|
8,200
|
4,363,138
|
|
Microsoft Corp.
|
781,813
|
266,238,601
|
|
Oracle Corp.
|
127,800
|
15,219,702
|
|
Salesforce, Inc. (a)
|
117,895
|
24,906,498
|
|
Synopsys, Inc. (a)
|
17,200
|
7,489,052
|
|
Tenable Holdings, Inc. (a)
|
14,709
|
640,577
|
|
UiPath, Inc. Class A (a)
|
48,400
|
801,988
|
|
Workday, Inc. Class A (a)
|
60,900
|
13,756,701
|
|
376,860,871
|
|||
Technology Hardware, Storage & Peripherals - 3.3%
|
|||
Apple, Inc.
|
456,355
|
88,519,179
|
|
Samsung Electronics Co. Ltd.
|
15,000
|
825,999
|
|
89,345,178
|
|||
TOTAL INFORMATION TECHNOLOGY
|
880,508,096
|
||
MATERIALS - 3.1%
|
|||
Chemicals - 1.7%
|
|||
Linde PLC
|
51,600
|
19,663,728
|
|
Sherwin-Williams Co.
|
104,966
|
27,870,572
|
|
47,534,300
|
|||
Containers & Packaging - 0.1%
|
|||
Aptargroup, Inc.
|
2,100
|
243,306
|
|
Ball Corp.
|
51,400
|
2,991,994
|
|
3,235,300
|
|||
Metals & Mining - 1.3%
|
|||
First Quantum Minerals Ltd.
|
260,600
|
6,165,091
|
|
Franco-Nevada Corp.
|
4,111
|
585,920
|
|
Freeport-McMoRan, Inc.
|
32,400
|
1,296,000
|
|
Newcrest Mining Ltd.
|
97,000
|
1,730,326
|
|
Newmont Corp.
|
523,200
|
22,319,712
|
|
Nucor Corp.
|
8,300
|
1,361,034
|
|
Wheaton Precious Metals Corp.
|
34,900
|
1,509,282
|
|
34,967,365
|
|||
TOTAL MATERIALS
|
85,736,965
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Lamar Advertising Co. Class A
|
4,600
|
456,550
|
|
|
TOTAL COMMON STOCKS
(Cost $1,845,711,417)
|
2,682,309,527
|
||
Convertible Preferred Stocks - 0.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
17,226
|
3,890,320
|
|
Reddit, Inc. Series E (a)(d)(e)
|
3,500
|
121,065
|
|
4,011,385
|
|||
INFORMATION TECHNOLOGY - 0.3%
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
165,574
|
1,188,821
|
|
Series F (a)(d)(e)
|
265,105
|
1,903,454
|
|
3,092,275
|
|||
Software - 0.2%
|
|||
Evozyne LLC Series A (a)(d)(e)
|
20,000
|
344,800
|
|
Moloco, Inc. Series A (d)(e)
|
100,208
|
6,012,480
|
|
6,357,280
|
|||
TOTAL INFORMATION TECHNOLOGY
|
9,449,555
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $18,948,765)
|
13,460,940
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (f)
|
36,623,620
|
36,630,945
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (f)(g)
|
5,734,915
|
5,735,489
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $42,366,434)
|
42,366,434
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $1,907,026,616)
|
2,738,136,901
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(7,016,055)
|
NET ASSETS - 100.0%
|
2,731,120,846
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(d)
|
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 $21,788,306 or 0.8% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
1,887,525
|
Evolent Health, Inc.
|
3/28/23
|
4,219,500
|
Evozyne LLC Series A
|
4/09/21
|
449,400
|
Moloco, Inc. Series A
|
6/26/23
|
6,012,480
|
Reddit, Inc. Series E
|
5/18/21
|
148,660
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
1,694,172
|
Tory Burch LLC
|
5/14/15
|
2,203,301
|
Yanka Industries, Inc. Series E
|
5/15/20
|
2,000,001
|
Yanka Industries, Inc. Series F
|
4/08/21
|
8,450,699
|
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%
|
73,108,960
|
384,124,903
|
420,602,918
|
1,979,611
|
-
|
-
|
36,630,945
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
2,193,014
|
84,347,689
|
80,805,214
|
5,113
|
-
|
-
|
5,735,489
|
0.0%
|
Total
|
75,301,974
|
468,472,592
|
501,408,132
|
1,984,724
|
-
|
-
|
42,366,434
|
|