Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 12.7%
|
|||
Entertainment - 1.8%
|
|||
Activision Blizzard, Inc.
|
659,192
|
52,808
|
|
Netflix, Inc. (a)
|
233,700
|
87,542
|
|
140,350
|
|||
Interactive Media & Services - 10.9%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
219,100
|
609,394
|
|
Class C (a)
|
38,000
|
106,134
|
|
Meta Platforms, Inc. Class A (a)
|
652,500
|
145,090
|
|
860,618
|
|||
TOTAL COMMUNICATION SERVICES
|
1,000,968
|
||
CONSUMER DISCRETIONARY - 11.4%
|
|||
Distributors - 0.4%
|
|||
LKQ Corp.
|
134,000
|
6,085
|
|
Pool Corp.
|
51,800
|
21,904
|
|
27,989
|
|||
Hotels, Restaurants & Leisure - 1.0%
|
|||
Airbnb, Inc. Class A (a)
|
150,100
|
25,781
|
|
Marriott International, Inc. Class A (a)
|
302,300
|
53,129
|
|
78,910
|
|||
Household Durables - 0.6%
|
|||
D.R. Horton, Inc.
|
220,000
|
16,392
|
|
Lennar Corp. Class A
|
54,890
|
4,455
|
|
NVR, Inc. (a)
|
2,520
|
11,258
|
|
Tempur Sealy International, Inc.
|
690,000
|
19,265
|
|
51,370
|
|||
Internet & Direct Marketing Retail - 4.2%
|
|||
Amazon.com, Inc. (a)
|
91,800
|
299,263
|
|
Coupang, Inc. Class A (a)
|
20,000
|
354
|
|
eBay, Inc.
|
510,000
|
29,203
|
|
328,820
|
|||
Multiline Retail - 0.9%
|
|||
Dollar General Corp.
|
309,400
|
68,882
|
|
Specialty Retail - 3.9%
|
|||
AutoZone, Inc. (a)
|
18,800
|
38,438
|
|
Lowe's Companies, Inc.
|
365,000
|
73,799
|
|
O'Reilly Automotive, Inc. (a)
|
85,700
|
58,701
|
|
The Home Depot, Inc.
|
420,000
|
125,719
|
|
Tractor Supply Co.
|
43,000
|
10,035
|
|
306,692
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
NIKE, Inc. Class B
|
252,000
|
33,909
|
|
TOTAL CONSUMER DISCRETIONARY
|
896,572
|
||
CONSUMER STAPLES - 4.6%
|
|||
Food & Staples Retailing - 2.3%
|
|||
Costco Wholesale Corp.
|
285,600
|
164,463
|
|
Walmart, Inc.
|
128,271
|
19,102
|
|
183,565
|
|||
Household Products - 1.4%
|
|||
Procter & Gamble Co.
|
705,000
|
107,724
|
|
Personal Products - 0.9%
|
|||
Estee Lauder Companies, Inc. Class A
|
249,700
|
67,998
|
|
TOTAL CONSUMER STAPLES
|
359,287
|
||
ENERGY - 0.8%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Halliburton Co.
|
902,555
|
34,180
|
|
Oil, Gas & Consumable Fuels - 0.4%
|
|||
PDC Energy, Inc.
|
415,000
|
30,162
|
|
TOTAL ENERGY
|
64,342
|
||
FINANCIALS - 10.4%
|
|||
Banks - 1.3%
|
|||
JPMorgan Chase & Co.
|
775,000
|
105,648
|
|
Capital Markets - 7.0%
|
|||
Ameriprise Financial, Inc.
|
111,741
|
33,563
|
|
BlackRock, Inc. Class A
|
89,176
|
68,146
|
|
Charles Schwab Corp.
|
1,039,300
|
87,623
|
|
Moody's Corp.
|
126,000
|
42,514
|
|
Morgan Stanley
|
912,171
|
79,724
|
|
MSCI, Inc.
|
218,600
|
109,930
|
|
Nordnet AB
|
203,200
|
3,674
|
|
Raymond James Financial, Inc.
|
287,032
|
31,548
|
|
S&P Global, Inc.
|
219,700
|
90,117
|
|
546,839
|
|||
Consumer Finance - 1.7%
|
|||
American Express Co.
|
156,300
|
29,228
|
|
Capital One Financial Corp.
|
500,000
|
65,645
|
|
Discover Financial Services
|
357,861
|
39,433
|
|
134,306
|
|||
Insurance - 0.4%
|
|||
Arthur J. Gallagher & Co.
|
145,957
|
25,484
|
|
Progressive Corp.
|
57,200
|
6,520
|
|
32,004
|
|||
TOTAL FINANCIALS
|
818,797
|
||
HEALTH CARE - 12.8%
|
|||
Biotechnology - 1.0%
|
|||
Regeneron Pharmaceuticals, Inc. (a)
|
90,000
|
62,858
|
|
Vertex Pharmaceuticals, Inc. (a)
|
60,189
|
15,708
|
|
78,566
|
|||
Health Care Equipment & Supplies - 1.8%
|
|||
Edwards Lifesciences Corp. (a)
|
499,100
|
58,754
|
|
IDEXX Laboratories, Inc. (a)
|
23,000
|
12,582
|
|
Intuitive Surgical, Inc. (a)
|
122,862
|
37,065
|
|
ResMed, Inc.
|
128,400
|
31,138
|
|
139,539
|
|||
Health Care Providers & Services - 3.9%
|
|||
HCA Holdings, Inc.
|
216,300
|
54,209
|
|
Laboratory Corp. of America Holdings
|
169,300
|
44,638
|
|
Tenet Healthcare Corp. (a)
|
426,300
|
36,645
|
|
UnitedHealth Group, Inc.
|
342,030
|
174,425
|
|
309,917
|
|||
Health Care Technology - 0.0%
|
|||
Doximity, Inc.
|
11,800
|
615
|
|
Life Sciences Tools & Services - 3.7%
|
|||
Charles River Laboratories International, Inc. (a)
|
21,500
|
6,105
|
|
Danaher Corp.
|
494,100
|
144,934
|
|
Mettler-Toledo International, Inc. (a)
|
8,200
|
11,260
|
|
Thermo Fisher Scientific, Inc.
|
166,600
|
98,402
|
|
Waters Corp. (a)
|
17,000
|
5,277
|
|
West Pharmaceutical Services, Inc.
|
53,000
|
21,768
|
|
287,746
|
|||
Pharmaceuticals - 2.4%
|
|||
Eli Lilly & Co.
|
298,800
|
85,567
|
|
Merck & Co., Inc.
|
613,221
|
50,315
|
|
Zoetis, Inc. Class A
|
272,000
|
51,296
|
|
187,178
|
|||
TOTAL HEALTH CARE
|
1,003,561
|
||
INDUSTRIALS - 3.8%
|
|||
Airlines - 0.4%
|
|||
Southwest Airlines Co. (a)
|
640,500
|
29,335
|
|
Building Products - 1.1%
|
|||
Builders FirstSource, Inc. (a)
|
390,000
|
25,171
|
|
Carrier Global Corp.
|
740,500
|
33,967
|
|
Fortune Brands Home & Security, Inc.
|
15,875
|
1,179
|
|
Trane Technologies PLC
|
200,600
|
30,632
|
|
90,949
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Copart, Inc. (a)
|
108,000
|
13,551
|
|
Construction & Engineering - 0.2%
|
|||
Quanta Services, Inc.
|
106,698
|
14,043
|
|
Electrical Equipment - 0.1%
|
|||
AMETEK, Inc.
|
72,000
|
9,589
|
|
Industrial Conglomerates - 0.6%
|
|||
Roper Technologies, Inc.
|
102,000
|
48,167
|
|
Machinery - 0.5%
|
|||
Otis Worldwide Corp.
|
540,000
|
41,553
|
|
Professional Services - 0.1%
|
|||
Equifax, Inc.
|
28,800
|
6,828
|
|
Road & Rail - 0.6%
|
|||
Old Dominion Freight Lines, Inc.
|
164,370
|
49,094
|
|
TOTAL INDUSTRIALS
|
303,109
|
||
INFORMATION TECHNOLOGY - 38.2%
|
|||
Electronic Equipment & Components - 0.8%
|
|||
Amphenol Corp. Class A
|
654,000
|
49,279
|
|
Keysight Technologies, Inc. (a)
|
97,000
|
15,323
|
|
64,602
|
|||
IT Services - 4.1%
|
|||
Accenture PLC Class A
|
256,200
|
86,398
|
|
Adyen BV (a)(b)
|
2,400
|
4,754
|
|
EPAM Systems, Inc. (a)
|
39,100
|
11,597
|
|
MasterCard, Inc. Class A
|
255,000
|
91,132
|
|
Snowflake, Inc. (a)
|
18,800
|
4,308
|
|
Visa, Inc. Class A
|
544,000
|
120,643
|
|
318,832
|
|||
Semiconductors & Semiconductor Equipment - 9.0%
|
|||
ASML Holding NV
|
90,000
|
60,114
|
|
Broadcom, Inc.
|
186,100
|
117,183
|
|
KLA Corp.
|
203,300
|
74,420
|
|
Lam Research Corp.
|
151,000
|
81,179
|
|
Marvell Technology, Inc.
|
740,700
|
53,116
|
|
NVIDIA Corp.
|
836,700
|
228,302
|
|
NXP Semiconductors NV
|
324,689
|
60,093
|
|
onsemi (a)
|
384,100
|
24,049
|
|
Texas Instruments, Inc.
|
72,000
|
13,211
|
|
711,667
|
|||
Software - 13.6%
|
|||
Adobe, Inc. (a)
|
179,800
|
81,920
|
|
Cadence Design Systems, Inc. (a)
|
179,500
|
29,521
|
|
Fortinet, Inc. (a)
|
282,500
|
96,542
|
|
Microsoft Corp.
|
2,539,600
|
782,984
|
|
ServiceNow, Inc. (a)
|
106,500
|
59,309
|
|
Synopsys, Inc. (a)
|
60,600
|
20,196
|
|
1,070,472
|
|||
Technology Hardware, Storage & Peripherals - 10.7%
|
|||
Apple, Inc.
|
4,810,000
|
839,869
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,005,442
|
||
MATERIALS - 2.1%
|
|||
Chemicals - 1.0%
|
|||
LyondellBasell Industries NV Class A
|
260,000
|
26,733
|
|
Sherwin-Williams Co.
|
205,000
|
51,172
|
|
77,905
|
|||
Metals & Mining - 1.1%
|
|||
Freeport-McMoRan, Inc.
|
1,363,000
|
67,796
|
|
Steel Dynamics, Inc.
|
279,100
|
23,285
|
|
91,081
|
|||
TOTAL MATERIALS
|
168,986
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Prologis (REIT), Inc.
|
449,100
|
72,521
|
|
UTILITIES - 1.2%
|
|||
Electric Utilities - 1.2%
|
|||
NextEra Energy, Inc.
|
1,089,321
|
92,276
|
|
TOTAL COMMON STOCKS
(Cost $3,646,825)
|
7,785,861
|
||
Money Market Funds - 1.7%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.31% (c)
(Cost $129,355)
|
129,330,474
|
129,356
|
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $3,776,180)
|
7,915,217
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(45,785)
|
NET ASSETS - 100.0%
|
7,869,432
|
(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 $4,754,000 or 0.1% of net assets.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 0.31%
|
122,356
|
1,767,126
|
1,760,126
|
73
|
-
|
-
|
129,356
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 0.31%
|
7,351
|
75,235
|
82,586
|
64
|
-
|
-
|
-
|
0.0%
|
Total
|
129,707
|
1,842,361
|
1,842,712
|
137
|
-
|
-
|
129,356
|