Common Stocks - 98.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 13.4%
|
|||
Entertainment - 0.2%
|
|||
Electronic Arts, Inc.
|
114,100
|
16,231
|
|
Interactive Media & Services - 13.2%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
219,100
|
585,768
|
|
Class C (a)
|
38,000
|
101,282
|
|
Facebook, Inc. Class A (a)
|
799,000
|
271,173
|
|
958,223
|
|||
TOTAL COMMUNICATION SERVICES
|
974,454
|
||
CONSUMER DISCRETIONARY - 11.3%
|
|||
Distributors - 0.5%
|
|||
LKQ Corp. (a)
|
266,900
|
13,430
|
|
Pool Corp.
|
49,200
|
21,373
|
|
34,803
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
3,900
|
649
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Airbnb, Inc. Class A
|
107,900
|
18,100
|
|
Dutch Bros, Inc.
|
14,700
|
637
|
|
18,737
|
|||
Household Durables - 1.1%
|
|||
D.R. Horton, Inc.
|
220,000
|
18,473
|
|
Garmin Ltd.
|
60,087
|
9,341
|
|
Lennar Corp. Class A
|
72,510
|
6,793
|
|
NVR, Inc. (a)
|
2,520
|
12,081
|
|
PulteGroup, Inc.
|
82,000
|
3,765
|
|
Tempur Sealy International, Inc.
|
583,100
|
27,062
|
|
77,515
|
|||
Internet & Direct Marketing Retail - 5.2%
|
|||
Amazon.com, Inc. (a)
|
94,800
|
311,422
|
|
Coupang, Inc. Class A (a)(b)
|
377,004
|
10,500
|
|
eBay, Inc.
|
756,570
|
52,710
|
|
374,632
|
|||
Multiline Retail - 0.8%
|
|||
Dollar General Corp.
|
292,000
|
61,945
|
|
Specialty Retail - 3.0%
|
|||
Lowe's Companies, Inc.
|
319,778
|
64,870
|
|
The Home Depot, Inc.
|
400,400
|
131,435
|
|
TJX Companies, Inc.
|
48,000
|
3,167
|
|
Tractor Supply Co.
|
34,100
|
6,909
|
|
Williams-Sonoma, Inc.
|
45,818
|
8,125
|
|
214,506
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
NIKE, Inc. Class B
|
258,700
|
37,571
|
|
TOTAL CONSUMER DISCRETIONARY
|
820,358
|
||
CONSUMER STAPLES - 4.2%
|
|||
Food & Staples Retailing - 1.9%
|
|||
Costco Wholesale Corp.
|
255,600
|
114,854
|
|
Walmart, Inc.
|
132,900
|
18,524
|
|
133,378
|
|||
Household Products - 1.3%
|
|||
Procter & Gamble Co.
|
670,000
|
93,666
|
|
Personal Products - 1.0%
|
|||
Estee Lauder Companies, Inc. Class A
|
249,700
|
74,893
|
|
TOTAL CONSUMER STAPLES
|
301,937
|
||
ENERGY - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
PDC Energy, Inc.
|
400,000
|
18,956
|
|
FINANCIALS - 9.8%
|
|||
Banks - 1.8%
|
|||
JPMorgan Chase & Co.
|
801,000
|
131,116
|
|
Capital Markets - 5.9%
|
|||
Ameriprise Financial, Inc.
|
83,000
|
21,922
|
|
BlackRock, Inc. Class A
|
38,100
|
31,953
|
|
Moody's Corp.
|
116,600
|
41,406
|
|
Morgan Stanley
|
849,000
|
82,616
|
|
MSCI, Inc.
|
218,600
|
132,983
|
|
Nordnet AB
|
203,200
|
3,640
|
|
Raymond James Financial, Inc.
|
204,300
|
18,853
|
|
S&P Global, Inc.
|
219,700
|
93,348
|
|
426,721
|
|||
Consumer Finance - 1.9%
|
|||
Capital One Financial Corp.
|
499,600
|
80,920
|
|
Discover Financial Services
|
342,900
|
42,125
|
|
Synchrony Financial
|
346,800
|
16,952
|
|
139,997
|
|||
Insurance - 0.2%
|
|||
Progressive Corp.
|
160,000
|
14,462
|
|
TOTAL FINANCIALS
|
712,296
|
||
HEALTH CARE - 12.0%
|
|||
Biotechnology - 1.6%
|
|||
Moderna, Inc. (a)
|
164,500
|
63,309
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
90,000
|
54,466
|
|
117,775
|
|||
Health Care Equipment & Supplies - 4.2%
|
|||
Danaher Corp.
|
462,400
|
140,773
|
|
Edwards Lifesciences Corp. (a)
|
453,000
|
51,284
|
|
IDEXX Laboratories, Inc. (a)
|
18,710
|
11,636
|
|
Intuitive Surgical, Inc. (a)
|
53,900
|
53,585
|
|
ResMed, Inc.
|
122,000
|
32,153
|
|
West Pharmaceutical Services, Inc.
|
39,000
|
16,557
|
|
305,988
|
|||
Health Care Providers & Services - 2.4%
|
|||
Laboratory Corp. of America Holdings (a)
|
169,300
|
47,648
|
|
UnitedHealth Group, Inc.
|
319,100
|
124,685
|
|
172,333
|
|||
Health Care Technology - 0.0%
|
|||
Definitive Healthcare Corp.
|
12,000
|
514
|
|
Doximity, Inc.
|
11,800
|
952
|
|
1,466
|
|||
Life Sciences Tools & Services - 2.6%
|
|||
Agilent Technologies, Inc.
|
84,100
|
13,248
|
|
Charles River Laboratories International, Inc. (a)
|
128,000
|
52,822
|
|
Mettler-Toledo International, Inc. (a)
|
7,200
|
9,917
|
|
Sartorius Stedim Biotech
|
5,446
|
3,043
|
|
Thermo Fisher Scientific, Inc.
|
166,600
|
95,184
|
|
Waters Corp. (a)
|
37,000
|
13,220
|
|
187,434
|
|||
Pharmaceuticals - 1.2%
|
|||
Merck & Co., Inc.
|
522,000
|
39,207
|
|
Zoetis, Inc. Class A
|
237,100
|
46,031
|
|
85,238
|
|||
TOTAL HEALTH CARE
|
870,234
|
||
INDUSTRIALS - 4.9%
|
|||
Airlines - 0.5%
|
|||
Southwest Airlines Co. (a)
|
716,471
|
36,848
|
|
Building Products - 1.8%
|
|||
Builders FirstSource, Inc. (a)
|
345,000
|
17,850
|
|
Carrier Global Corp.
|
740,500
|
38,328
|
|
Fortune Brands Home & Security, Inc.
|
344,700
|
30,823
|
|
Trane Technologies PLC
|
261,600
|
45,165
|
|
132,166
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Copart, Inc. (a)
|
92,000
|
12,762
|
|
Construction & Engineering - 0.1%
|
|||
Quanta Services, Inc.
|
61,000
|
6,943
|
|
Electrical Equipment - 0.2%
|
|||
AMETEK, Inc.
|
66,000
|
8,185
|
|
Rockwell Automation, Inc.
|
24,100
|
7,086
|
|
15,271
|
|||
Industrial Conglomerates - 0.5%
|
|||
Roper Technologies, Inc.
|
89,900
|
40,107
|
|
Machinery - 0.9%
|
|||
Cummins, Inc.
|
71,000
|
15,944
|
|
Otis Worldwide Corp.
|
572,686
|
47,121
|
|
63,065
|
|||
Professional Services - 0.1%
|
|||
Equifax, Inc.
|
26,600
|
6,741
|
|
Road & Rail - 0.6%
|
|||
Old Dominion Freight Lines, Inc.
|
144,400
|
41,296
|
|
TuSimple Holdings, Inc. (a)
|
71,200
|
2,644
|
|
43,940
|
|||
TOTAL INDUSTRIALS
|
357,843
|
||
INFORMATION TECHNOLOGY - 39.4%
|
|||
Electronic Equipment & Components - 1.0%
|
|||
Amphenol Corp. Class A
|
630,000
|
46,135
|
|
Keysight Technologies, Inc. (a)
|
94,500
|
15,525
|
|
Zebra Technologies Corp. Class A (a)
|
25,600
|
13,195
|
|
74,855
|
|||
IT Services - 6.5%
|
|||
Accenture PLC Class A
|
249,000
|
79,660
|
|
Adyen BV (a)(c)
|
3,300
|
9,225
|
|
EPAM Systems, Inc. (a)
|
62,800
|
35,826
|
|
Fidelity National Information Services, Inc.
|
212,000
|
25,796
|
|
MasterCard, Inc. Class A
|
289,200
|
100,549
|
|
PayPal Holdings, Inc. (a)
|
345,100
|
89,798
|
|
Snowflake Computing, Inc.
|
18,800
|
5,686
|
|
Thoughtworks Holding, Inc.
|
26,100
|
749
|
|
Visa, Inc. Class A
|
559,000
|
124,517
|
|
471,806
|
|||
Semiconductors & Semiconductor Equipment - 8.1%
|
|||
ASML Holding NV
|
94,500
|
70,413
|
|
Broadcom, Inc.
|
163,700
|
79,383
|
|
KLA Corp.
|
189,200
|
63,289
|
|
Lam Research Corp.
|
152,800
|
86,966
|
|
Marvell Technology, Inc.
|
740,700
|
44,672
|
|
NVIDIA Corp.
|
754,000
|
156,199
|
|
Qorvo, Inc. (a)
|
325,200
|
54,370
|
|
Skyworks Solutions, Inc.
|
83,400
|
13,743
|
|
Texas Instruments, Inc.
|
80,900
|
15,550
|
|
584,585
|
|||
Software - 14.4%
|
|||
Adobe, Inc. (a)
|
217,600
|
125,277
|
|
ANSYS, Inc. (a)
|
21,800
|
7,422
|
|
Cadence Design Systems, Inc. (a)
|
174,000
|
26,351
|
|
Five9, Inc. (a)
|
58,300
|
9,313
|
|
Fortinet, Inc. (a)
|
263,700
|
77,011
|
|
Microsoft Corp.
|
2,539,600
|
715,962
|
|
Qualtrics International, Inc.
|
31,100
|
1,329
|
|
ServiceNow, Inc. (a)
|
100,500
|
62,538
|
|
Synopsys, Inc. (a)
|
55,700
|
16,677
|
|
1,041,880
|
|||
Technology Hardware, Storage & Peripherals - 9.4%
|
|||
Apple, Inc.
|
4,810,000
|
680,615
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,853,741
|
||
MATERIALS - 1.3%
|
|||
Chemicals - 1.3%
|
|||
LyondellBasell Industries NV Class A
|
341,000
|
32,003
|
|
Sherwin-Williams Co.
|
212,700
|
59,499
|
|
91,502
|
|||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
Prologis (REIT), Inc.
|
337,000
|
42,270
|
|
UTILITIES - 1.0%
|
|||
Electric Utilities - 1.0%
|
|||
NextEra Energy, Inc.
|
945,000
|
74,201
|
|
TOTAL COMMON STOCKS
(Cost $3,154,588)
|
7,117,792
|
||
Money Market Funds - 2.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.06% (d)
|
146,232,386
|
146,262
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (d)(e)
|
10,483,637
|
10,485
|
|
TOTAL MONEY MARKET FUNDS
(Cost $156,745)
|
156,747
|
||
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $3,311,333)
|
7,274,539
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(27,032)
|
NET ASSETS - 100.0%
|
7,247,507
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $9,225,000 or 0.1% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 0.06%
|
122,356
|
393,445
|
369,539
|
16
|
-
|
-
|
146,262
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
7,351
|
72,304
|
69,170
|
64
|
-
|
-
|
10,485
|
0.0%
|
Total
|
129,707
|
465,749
|
438,709
|
80
|
-
|
-
|
156,747
|