Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 9.9%
|
|||
Entertainment - 1.2%
|
|||
Netflix, Inc. (a)
|
39,200
|
19,085,696
|
|
Spotify Technology SA (a)
|
14,300
|
2,687,113
|
|
The Walt Disney Co.
|
90,300
|
8,153,187
|
|
Universal Music Group NV
|
103,700
|
2,960,338
|
|
32,886,334
|
|||
Interactive Media & Services - 7.9%
|
|||
Alphabet, Inc. Class C (a)
|
1,005,660
|
141,727,664
|
|
Meta Platforms, Inc. Class A (a)
|
250,631
|
88,713,349
|
|
230,441,013
|
|||
Media - 0.8%
|
|||
Comcast Corp. Class A
|
547,300
|
23,999,105
|
|
TOTAL COMMUNICATION SERVICES
|
287,326,452
|
||
CONSUMER DISCRETIONARY - 9.9%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (a)
|
25,700
|
2,305,804
|
|
Automobiles - 0.5%
|
|||
Li Auto, Inc. ADR (a)
|
56,500
|
2,114,795
|
|
Tesla, Inc. (a)
|
49,000
|
12,175,520
|
|
14,290,315
|
|||
Broadline Retail - 4.5%
|
|||
Amazon.com, Inc. (a)
|
872,200
|
132,522,068
|
|
Hotels, Restaurants & Leisure - 1.4%
|
|||
Airbnb, Inc. Class A (a)
|
130,700
|
17,793,498
|
|
Compass Group PLC
|
53,105
|
1,453,130
|
|
Domino's Pizza, Inc.
|
7,600
|
3,132,948
|
|
Draftkings Holdings, Inc. (a)
|
23,300
|
821,325
|
|
Hilton Worldwide Holdings, Inc.
|
100,784
|
18,351,759
|
|
41,552,660
|
|||
Household Durables - 0.3%
|
|||
D.R. Horton, Inc.
|
52,400
|
7,963,752
|
|
Specialty Retail - 1.8%
|
|||
Abercrombie & Fitch Co. Class A (a)
|
55,500
|
4,896,210
|
|
Lowe's Companies, Inc.
|
75,300
|
16,758,015
|
|
Revolve Group, Inc. (a)
|
25,100
|
416,158
|
|
RH (a)
|
1,900
|
553,812
|
|
TJX Companies, Inc.
|
302,640
|
28,390,658
|
|
51,014,853
|
|||
Textiles, Apparel & Luxury Goods - 1.3%
|
|||
Brunello Cucinelli SpA
|
208,600
|
20,403,160
|
|
Moncler SpA
|
13,867
|
852,682
|
|
NIKE, Inc. Class B
|
86,700
|
9,413,019
|
|
On Holding AG (a)
|
6,700
|
180,699
|
|
Ralph Lauren Corp. (b)
|
47,400
|
6,835,080
|
|
Tory Burch LLC (a)(c)(d)(e)
|
28,846
|
1,025,177
|
|
38,709,817
|
|||
TOTAL CONSUMER DISCRETIONARY
|
288,359,269
|
||
CONSUMER STAPLES - 2.4%
|
|||
Beverages - 0.5%
|
|||
Boston Beer Co., Inc. Class A (a)
|
9,203
|
3,180,465
|
|
Monster Beverage Corp.
|
209,980
|
12,096,948
|
|
15,277,413
|
|||
Consumer Staples Distribution & Retail - 0.8%
|
|||
Dollar Tree, Inc. (a)
|
78,300
|
11,122,515
|
|
Performance Food Group Co. (a)
|
31,200
|
2,157,480
|
|
Target Corp.
|
43,100
|
6,138,302
|
|
Walmart, Inc.
|
21,700
|
3,421,005
|
|
22,839,302
|
|||
Household Products - 0.5%
|
|||
The Clorox Co.
|
102,300
|
14,586,957
|
|
Personal Care Products - 0.6%
|
|||
Estee Lauder Companies, Inc. Class A
|
70,400
|
10,296,000
|
|
Kenvue, Inc.
|
356,400
|
7,673,292
|
|
17,969,292
|
|||
TOTAL CONSUMER STAPLES
|
70,672,964
|
||
ENERGY - 4.0%
|
|||
Energy Equipment & Services - 2.9%
|
|||
Baker Hughes Co. Class A
|
823,400
|
28,143,812
|
|
NOV, Inc.
|
680,900
|
13,808,652
|
|
Schlumberger Ltd.
|
581,600
|
30,266,464
|
|
Seadrill Ltd. (a)
|
8,000
|
378,240
|
|
TechnipFMC PLC
|
585,200
|
11,785,928
|
|
Weatherford International PLC (a)
|
7,500
|
733,725
|
|
85,116,821
|
|||
Oil, Gas & Consumable Fuels - 1.1%
|
|||
Antero Resources Corp. (a)
|
106,300
|
2,410,884
|
|
Chesapeake Energy Corp.
|
13,100
|
1,007,914
|
|
Exxon Mobil Corp.
|
140,034
|
14,000,599
|
|
Hess Corp.
|
58,995
|
8,504,719
|
|
Range Resources Corp.
|
182,595
|
5,558,192
|
|
31,482,308
|
|||
TOTAL ENERGY
|
116,599,129
|
||
FINANCIALS - 15.3%
|
|||
Banks - 2.5%
|
|||
JPMorgan Chase & Co.
|
124,400
|
21,160,440
|
|
PNC Financial Services Group, Inc.
|
81,600
|
12,635,760
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
879,300
|
3,519,311
|
|
U.S. Bancorp
|
377,700
|
16,346,856
|
|
Wells Fargo & Co.
|
406,100
|
19,988,242
|
|
73,650,609
|
|||
Capital Markets - 5.6%
|
|||
Ares Management Corp.
|
257,500
|
30,621,900
|
|
BlackRock, Inc. Class A
|
28,600
|
23,217,480
|
|
Blue Owl Capital, Inc. Class A
|
310,800
|
4,630,920
|
|
Cboe Global Markets, Inc.
|
51,600
|
9,213,696
|
|
CME Group, Inc.
|
109,000
|
22,955,400
|
|
Deutsche Borse AG
|
14,700
|
3,027,242
|
|
Goldman Sachs Group, Inc.
|
44,800
|
17,282,496
|
|
Intercontinental Exchange, Inc.
|
99,400
|
12,765,942
|
|
KKR & Co. LP
|
165,200
|
13,686,820
|
|
London Stock Exchange Group PLC
|
17,900
|
2,115,987
|
|
Moody's Corp.
|
17,600
|
6,873,856
|
|
Morgan Stanley
|
115,600
|
10,779,700
|
|
Raymond James Financial, Inc.
|
19,400
|
2,163,100
|
|
UBS Group AG
|
92,700
|
2,864,430
|
|
XP, Inc. Class A
|
78,700
|
2,051,709
|
|
164,250,678
|
|||
Consumer Finance - 0.1%
|
|||
American Express Co.
|
7,700
|
1,442,518
|
|
Financial Services - 4.6%
|
|||
Apollo Global Management, Inc.
|
149,100
|
13,894,629
|
|
Berkshire Hathaway, Inc. Class B (a)
|
37,145
|
13,248,136
|
|
Block, Inc. Class A (a)
|
24,200
|
1,871,870
|
|
MasterCard, Inc. Class A
|
164,459
|
70,143,408
|
|
Visa, Inc. Class A
|
129,700
|
33,767,395
|
|
132,925,438
|
|||
Insurance - 2.5%
|
|||
Arthur J. Gallagher & Co.
|
75,954
|
17,080,536
|
|
Chubb Ltd.
|
84,200
|
19,029,200
|
|
Globe Life, Inc.
|
33,100
|
4,028,932
|
|
Hartford Financial Services Group, Inc.
|
78,000
|
6,269,640
|
|
Marsh & McLennan Companies, Inc.
|
72,000
|
13,641,840
|
|
The Travelers Companies, Inc.
|
67,942
|
12,942,272
|
|
72,992,420
|
|||
TOTAL FINANCIALS
|
445,261,663
|
||
HEALTH CARE - 10.4%
|
|||
Biotechnology - 1.5%
|
|||
Karuna Therapeutics, Inc. (a)
|
8,400
|
2,658,684
|
|
Legend Biotech Corp. ADR (a)
|
53,600
|
3,225,112
|
|
Moderna, Inc. (a)
|
57,700
|
5,738,265
|
|
Nuvalent, Inc. Class A (a)
|
26,800
|
1,972,212
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
21,755
|
19,107,199
|
|
Vertex Pharmaceuticals, Inc. (a)
|
26,500
|
10,782,585
|
|
43,484,057
|
|||
Health Care Equipment & Supplies - 2.6%
|
|||
Baxter International, Inc.
|
60,100
|
2,323,466
|
|
Boston Scientific Corp. (a)
|
1,051,437
|
60,783,573
|
|
Edwards Lifesciences Corp. (a)
|
17,900
|
1,364,875
|
|
Glaukos Corp. (a)
|
43,200
|
3,433,968
|
|
Intuitive Surgical, Inc. (a)
|
15,900
|
5,364,024
|
|
Stryker Corp.
|
9,149
|
2,739,760
|
|
76,009,666
|
|||
Health Care Providers & Services - 3.2%
|
|||
agilon health, Inc. (a)
|
481,347
|
6,040,905
|
|
Cardinal Health, Inc.
|
20,900
|
2,106,720
|
|
Centene Corp. (a)
|
137,100
|
10,174,191
|
|
CVS Health Corp.
|
216,500
|
17,094,840
|
|
UnitedHealth Group, Inc.
|
110,708
|
58,284,441
|
|
93,701,097
|
|||
Health Care Technology - 0.2%
|
|||
Evolent Health, Inc.
|
145,500
|
4,805,865
|
|
Life Sciences Tools & Services - 0.5%
|
|||
Agilent Technologies, Inc.
|
60,100
|
8,355,703
|
|
Bruker Corp.
|
8,500
|
624,580
|
|
Danaher Corp.
|
7,600
|
1,758,184
|
|
Thermo Fisher Scientific, Inc.
|
8,933
|
4,741,547
|
|
15,480,014
|
|||
Pharmaceuticals - 2.4%
|
|||
Eli Lilly & Co.
|
86,238
|
50,269,855
|
|
Merck & Co., Inc.
|
132,200
|
14,412,444
|
|
Novo Nordisk A/S Series B
|
62,600
|
6,487,312
|
|
71,169,611
|
|||
TOTAL HEALTH CARE
|
304,650,310
|
||
INDUSTRIALS - 13.8%
|
|||
Aerospace & Defense - 3.0%
|
|||
BWX Technologies, Inc.
|
4,000
|
306,920
|
|
General Dynamics Corp.
|
28,900
|
7,504,463
|
|
Howmet Aerospace, Inc.
|
106,200
|
5,747,544
|
|
Lockheed Martin Corp.
|
5,300
|
2,402,172
|
|
The Boeing Co. (a)
|
248,403
|
64,748,726
|
|
TransDigm Group, Inc.
|
6,100
|
6,170,760
|
|
86,880,585
|
|||
Air Freight & Logistics - 0.5%
|
|||
FedEx Corp.
|
57,900
|
14,646,963
|
|
Building Products - 1.5%
|
|||
Carrier Global Corp.
|
10,000
|
574,500
|
|
Trane Technologies PLC
|
179,949
|
43,889,561
|
|
44,464,061
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
16,610
|
10,010,183
|
|
Copart, Inc.
|
10,400
|
509,600
|
|
Republic Services, Inc.
|
2,100
|
346,311
|
|
10,866,094
|
|||
Construction & Engineering - 0.5%
|
|||
Fluor Corp. (a)
|
356,400
|
13,960,188
|
|
Electrical Equipment - 3.2%
|
|||
Eaton Corp. PLC
|
313,900
|
75,593,398
|
|
Hubbell, Inc. Class B
|
30,900
|
10,163,937
|
|
Prysmian SpA
|
150,500
|
6,840,168
|
|
92,597,503
|
|||
Ground Transportation - 1.1%
|
|||
Lyft, Inc. (a)
|
238,300
|
3,572,117
|
|
Uber Technologies, Inc. (a)
|
460,872
|
28,375,889
|
|
31,948,006
|
|||
Industrial Conglomerates - 1.3%
|
|||
General Electric Co.
|
309,300
|
39,475,959
|
|
Machinery - 1.4%
|
|||
Caterpillar, Inc.
|
105,000
|
31,045,350
|
|
PACCAR, Inc.
|
25,800
|
2,519,370
|
|
Parker Hannifin Corp.
|
7,100
|
3,270,970
|
|
Pentair PLC
|
42,600
|
3,097,446
|
|
39,933,136
|
|||
Passenger Airlines - 0.0%
|
|||
Alaska Air Group, Inc. (a)
|
37,700
|
1,472,939
|
|
Delta Air Lines, Inc.
|
12,200
|
490,806
|
|
1,963,745
|
|||
Trading Companies & Distributors - 0.9%
|
|||
Applied Industrial Technologies, Inc.
|
9,500
|
1,640,555
|
|
Ferguson PLC
|
14,100
|
2,722,287
|
|
United Rentals, Inc.
|
26,900
|
15,424,998
|
|
W.W. Grainger, Inc.
|
8,300
|
6,878,127
|
|
26,665,967
|
|||
TOTAL INDUSTRIALS
|
403,402,207
|
||
INFORMATION TECHNOLOGY - 29.0%
|
|||
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Amphenol Corp. Class A
|
163,300
|
16,187,929
|
|
Flex Ltd. (a)
|
250,000
|
7,615,000
|
|
Jabil, Inc.
|
82,700
|
10,535,980
|
|
34,338,909
|
|||
IT Services - 1.9%
|
|||
Accenture PLC Class A
|
54,323
|
19,062,484
|
|
Shopify, Inc. Class A (a)
|
478,000
|
37,236,200
|
|
X Holdings Corp. (d)(e)
|
22,870
|
725,436
|
|
57,024,120
|
|||
Semiconductors & Semiconductor Equipment - 8.8%
|
|||
Advanced Micro Devices, Inc. (a)
|
60,000
|
8,844,600
|
|
Applied Materials, Inc.
|
28,000
|
4,537,960
|
|
ASML Holding NV (depository receipt)
|
18,300
|
13,851,636
|
|
GlobalFoundries, Inc. (a)
|
71,700
|
4,345,020
|
|
Lam Research Corp.
|
6,301
|
4,935,321
|
|
Marvell Technology, Inc.
|
907,248
|
54,716,127
|
|
Micron Technology, Inc.
|
51,100
|
4,360,874
|
|
Monolithic Power Systems, Inc.
|
4,000
|
2,523,120
|
|
NVIDIA Corp.
|
271,200
|
134,303,664
|
|
NXP Semiconductors NV
|
29,700
|
6,821,496
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
19,300
|
2,007,200
|
|
Universal Display Corp.
|
76,400
|
14,612,264
|
|
255,859,282
|
|||
Software - 14.6%
|
|||
Adobe, Inc. (a)
|
56,019
|
33,420,935
|
|
Autodesk, Inc. (a)
|
12,300
|
2,994,804
|
|
CoreWeave, Inc. (d)(e)
|
4,162
|
1,289,637
|
|
Dynatrace, Inc. (a)
|
258,136
|
14,117,458
|
|
Fair Isaac Corp. (a)
|
3,700
|
4,306,837
|
|
HubSpot, Inc. (a)
|
11,100
|
6,443,994
|
|
Intuit, Inc.
|
14,400
|
9,000,432
|
|
Microsoft Corp.
|
753,513
|
283,351,027
|
|
Oracle Corp.
|
96,700
|
10,195,081
|
|
Rapid7, Inc. (a)
|
40,000
|
2,284,000
|
|
Salesforce, Inc. (a)
|
83,695
|
22,023,502
|
|
Synopsys, Inc. (a)
|
25,600
|
13,181,696
|
|
Tenable Holdings, Inc. (a)
|
14,709
|
677,497
|
|
UiPath, Inc. Class A (a)
|
361,400
|
8,977,176
|
|
Workday, Inc. Class A (a)
|
31,200
|
8,613,072
|
|
Zoom Video Communications, Inc. Class A (a)
|
69,000
|
4,961,790
|
|
425,838,938
|
|||
Technology Hardware, Storage & Peripherals - 2.5%
|
|||
Apple, Inc.
|
377,455
|
72,671,411
|
|
Samsung Electronics Co. Ltd.
|
15,000
|
909,365
|
|
73,580,776
|
|||
TOTAL INFORMATION TECHNOLOGY
|
846,642,025
|
||
MATERIALS - 4.1%
|
|||
Chemicals - 3.0%
|
|||
Linde PLC
|
127,100
|
52,201,241
|
|
Sherwin-Williams Co. (f)
|
114,466
|
35,701,945
|
|
87,903,186
|
|||
Construction Materials - 0.4%
|
|||
Martin Marietta Materials, Inc.
|
21,500
|
10,726,565
|
|
Containers & Packaging - 0.1%
|
|||
Aptargroup, Inc.
|
2,100
|
259,602
|
|
Ball Corp.
|
60,900
|
3,502,968
|
|
3,762,570
|
|||
Metals & Mining - 0.6%
|
|||
Freeport-McMoRan, Inc.
|
247,800
|
10,548,846
|
|
Gold Fields Ltd. sponsored ADR (b)
|
221,700
|
3,205,782
|
|
Newmont Corp.
|
1,100
|
45,529
|
|
Newmont Corp. CDI
|
71,800
|
2,971,893
|
|
Wheaton Precious Metals Corp.
|
34,900
|
1,721,756
|
|
18,493,806
|
|||
TOTAL MATERIALS
|
120,886,127
|
||
REAL ESTATE - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Zillow Group, Inc. Class C (a)
|
36,800
|
2,129,248
|
|
UTILITIES - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Constellation Energy Corp.
|
7,400
|
864,986
|
|
TOTAL COMMON STOCKS
(Cost $1,887,170,370)
|
2,886,794,380
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
17,226
|
3,809,185
|
|
Reddit, Inc. Series E (a)(d)(e)
|
3,500
|
116,690
|
|
3,925,875
|
|||
INFORMATION TECHNOLOGY - 0.3%
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
165,574
|
1,155,707
|
|
Series F (a)(d)(e)
|
265,105
|
1,850,433
|
|
3,006,140
|
|||
Software - 0.2%
|
|||
Evozyne, Inc. Series A (a)(d)(e)
|
20,000
|
293,000
|
|
Moloco, Inc. Series A (d)(e)
|
100,208
|
5,013,406
|
|
5,306,406
|
|||
TOTAL INFORMATION TECHNOLOGY
|
8,312,546
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $18,948,765)
|
12,238,421
|
||
Money Market Funds - 1.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (g)
|
23,333,124
|
23,337,790
|
|
Fidelity Securities Lending Cash Central Fund 5.40% (g)(h)
|
7,625,113
|
7,625,875
|
|
TOTAL MONEY MARKET FUNDS
(Cost $30,963,665)
|
30,963,665
|
||
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $1,937,082,800)
|
2,929,996,466
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(10,862,318)
|
NET ASSETS - 100.0%
|
2,919,134,148
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
Sherwin-Williams Co.
|
Chicago Board Options Exchange
|
200
|
6,238,000
|
260.00
|
01/19/24
|
(1,010,000)
|
(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 $18,797,982 or 0.6% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $6,238,000.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
1,887,525
|
CoreWeave, Inc.
|
11/29/23
|
1,289,637
|
Evozyne, Inc. 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
|
2,229,055
|
X Holdings Corp.
|
10/25/22
|
2,287,000
|
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 5.40%
|
46,932,472
|
123,018,511
|
146,613,193
|
756,769
|
-
|
-
|
23,337,790
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.40%
|
1,132,389
|
11,796,697
|
5,303,211
|
256
|
-
|
-
|
7,625,875
|
0.0%
|
Total
|
48,064,861
|
134,815,208
|
151,916,404
|
757,025
|
-
|
-
|
30,963,665
|
|