Common Stocks - 99.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 17.7%
|
|||
Entertainment - 3.7%
|
|||
Take-Two Interactive Software, Inc. (a)
|
80,187
|
12,328
|
|
Universal Music Group NV
|
2,090,859
|
55,963
|
|
Warner Music Group Corp. Class A
|
1,398,160
|
52,920
|
|
121,211
|
|||
Interactive Media & Services - 12.8%
|
|||
Alphabet, Inc. Class A (a)
|
119,930
|
333,567
|
|
Match Group, Inc. (a)
|
6,200
|
674
|
|
Meta Platforms, Inc. Class A (a)
|
306,409
|
68,133
|
|
ZipRecruiter, Inc. (a)
|
93,900
|
2,158
|
|
Zoominfo Technologies, Inc. (a)
|
145,977
|
8,721
|
|
413,253
|
|||
Media - 1.2%
|
|||
Charter Communications, Inc. Class A (a)
|
16,200
|
8,837
|
|
Innovid Corp. (b)
|
166,306
|
1,004
|
|
Liberty Media Corp. Liberty Formula One Group Series C (a)
|
393,803
|
27,503
|
|
37,344
|
|||
TOTAL COMMUNICATION SERVICES
|
571,808
|
||
CONSUMER DISCRETIONARY - 9.3%
|
|||
Automobiles - 0.5%
|
|||
Ferrari NV
|
77,363
|
16,872
|
|
XPeng, Inc. ADR (a)
|
13,400
|
370
|
|
17,242
|
|||
Diversified Consumer Services - 0.7%
|
|||
Laureate Education, Inc. Class A
|
1,369,665
|
16,231
|
|
Mister Car Wash, Inc.
|
367,500
|
5,435
|
|
21,666
|
|||
Hotels, Restaurants & Leisure - 0.9%
|
|||
Airbnb, Inc. Class A (a)
|
122,579
|
21,054
|
|
Flutter Entertainment PLC (a)
|
57,200
|
6,673
|
|
27,727
|
|||
Household Durables - 0.0%
|
|||
Blu Investments LLC (a)(b)(c)
|
3,320,224
|
1
|
|
Internet & Direct Marketing Retail - 5.5%
|
|||
Amazon.com, Inc. (a)
|
54,646
|
178,143
|
|
Leisure Products - 0.2%
|
|||
Peloton Interactive, Inc. Class A (a)(d)
|
198,600
|
5,247
|
|
Multiline Retail - 0.0%
|
|||
Dollarama, Inc.
|
11,400
|
647
|
|
Specialty Retail - 0.7%
|
|||
Aritzia, Inc. (a)
|
59,900
|
2,445
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
30,216
|
2,447
|
|
TJX Companies, Inc.
|
25,600
|
1,551
|
|
Victoria's Secret & Co. (a)
|
345,938
|
17,767
|
|
24,210
|
|||
Textiles, Apparel & Luxury Goods - 0.8%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
19,619
|
14,004
|
|
On Holding AG
|
7,900
|
199
|
|
Samsonite International SA (a)(e)
|
5,003,992
|
11,196
|
|
25,399
|
|||
TOTAL CONSUMER DISCRETIONARY
|
300,282
|
||
CONSUMER STAPLES - 2.4%
|
|||
Beverages - 2.0%
|
|||
Keurig Dr. Pepper, Inc.
|
413,125
|
15,657
|
|
Monster Beverage Corp. (a)
|
231,538
|
18,500
|
|
The Coca-Cola Co.
|
487,540
|
30,227
|
|
64,384
|
|||
Household Products - 0.4%
|
|||
Reckitt Benckiser Group PLC
|
192,576
|
14,691
|
|
TOTAL CONSUMER STAPLES
|
79,075
|
||
ENERGY - 3.6%
|
|||
Energy Equipment & Services - 0.5%
|
|||
Baker Hughes Co. Class A
|
463,300
|
16,869
|
|
Oil, Gas & Consumable Fuels - 3.1%
|
|||
Canadian Natural Resources Ltd. (d)
|
183,200
|
11,355
|
|
Cheniere Energy, Inc.
|
176,600
|
24,486
|
|
Denbury, Inc. (a)
|
40,103
|
3,151
|
|
Range Resources Corp. (a)
|
352,400
|
10,706
|
|
Reliance Industries Ltd.
|
1,493,856
|
51,565
|
|
101,263
|
|||
TOTAL ENERGY
|
118,132
|
||
FINANCIALS - 5.1%
|
|||
Banks - 0.0%
|
|||
HDFC Bank Ltd.
|
93,676
|
1,801
|
|
Capital Markets - 3.1%
|
|||
BlackRock, Inc. Class A
|
18,000
|
13,755
|
|
CME Group, Inc.
|
221,314
|
52,642
|
|
MarketAxess Holdings, Inc.
|
32,376
|
11,014
|
|
Moody's Corp.
|
1,900
|
641
|
|
Morningstar, Inc.
|
19,900
|
5,436
|
|
MSCI, Inc.
|
25,827
|
12,988
|
|
S&P Global, Inc.
|
10,000
|
4,102
|
|
100,578
|
|||
Insurance - 2.0%
|
|||
American Financial Group, Inc.
|
105,141
|
15,311
|
|
Arthur J. Gallagher & Co.
|
156,112
|
27,257
|
|
BRP Group, Inc. (a)
|
187,200
|
5,023
|
|
Marsh & McLennan Companies, Inc.
|
93,899
|
16,002
|
|
63,593
|
|||
TOTAL FINANCIALS
|
165,972
|
||
HEALTH CARE - 15.3%
|
|||
Biotechnology - 4.9%
|
|||
Adamas Pharmaceuticals, Inc.:
|
|||
rights (a)(c)
|
678,800
|
41
|
|
rights (a)(c)
|
678,800
|
41
|
|
Affimed NV (a)
|
251,902
|
1,101
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
32,000
|
5,225
|
|
Applied Therapeutics, Inc. (a)
|
56,523
|
119
|
|
Atara Biotherapeutics, Inc. (a)
|
156,700
|
1,456
|
|
BioNTech SE ADR (a)
|
13,139
|
2,241
|
|
Cytokinetics, Inc. (a)
|
77,100
|
2,838
|
|
EQRx, Inc. (a)
|
168,650
|
697
|
|
Erasca, Inc.
|
38,400
|
330
|
|
Evelo Biosciences, Inc. (a)
|
22,800
|
77
|
|
Galapagos NV sponsored ADR (a)(d)
|
41,791
|
2,592
|
|
Gamida Cell Ltd. (a)(d)
|
617,986
|
2,565
|
|
Hookipa Pharma, Inc. (a)
|
454,700
|
1,037
|
|
Innovent Biologics, Inc. (a)(e)
|
409,342
|
1,377
|
|
Insmed, Inc. (a)(d)
|
294,929
|
6,931
|
|
Prelude Therapeutics, Inc. (a)
|
11,400
|
79
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
46,239
|
32,294
|
|
Rubius Therapeutics, Inc. (a)
|
54,080
|
298
|
|
Seagen, Inc. (a)
|
88,500
|
12,748
|
|
Seres Therapeutics, Inc. (a)
|
64,900
|
462
|
|
Synlogic, Inc. (a)
|
458,300
|
1,100
|
|
Vertex Pharmaceuticals, Inc. (a)
|
295,136
|
77,022
|
|
Vor Biopharma, Inc. (a)
|
168,922
|
1,020
|
|
XOMA Corp. (a)(d)
|
118,900
|
3,327
|
|
157,018
|
|||
Health Care Equipment & Supplies - 0.9%
|
|||
Axonics Modulation Technologies, Inc. (a)(d)
|
85,329
|
5,342
|
|
Edwards Lifesciences Corp. (a)
|
145,774
|
17,161
|
|
Insulet Corp. (a)
|
3,900
|
1,039
|
|
Nevro Corp. (a)
|
20,500
|
1,483
|
|
Penumbra, Inc. (a)
|
22,800
|
5,065
|
|
30,090
|
|||
Health Care Providers & Services - 5.8%
|
|||
Guardant Health, Inc. (a)
|
66,900
|
4,431
|
|
HealthEquity, Inc. (a)
|
427,493
|
28,830
|
|
Option Care Health, Inc. (a)
|
23,400
|
668
|
|
Tenet Healthcare Corp. (a)
|
34,200
|
2,940
|
|
UnitedHealth Group, Inc.
|
294,251
|
150,059
|
|
186,928
|
|||
Health Care Technology - 0.2%
|
|||
Certara, Inc. (a)(d)
|
264,200
|
5,675
|
|
Simulations Plus, Inc. (d)
|
38,500
|
1,963
|
|
7,638
|
|||
Life Sciences Tools & Services - 1.8%
|
|||
10X Genomics, Inc. (a)
|
21,400
|
1,628
|
|
Bio-Techne Corp.
|
21,500
|
9,310
|
|
Bruker Corp.
|
198,054
|
12,735
|
|
Codexis, Inc. (a)(d)
|
200,602
|
4,136
|
|
Danaher Corp.
|
96,009
|
28,162
|
|
Nanostring Technologies, Inc. (a)
|
45,596
|
1,584
|
|
Olink Holding AB ADR (a)
|
11,100
|
196
|
|
57,751
|
|||
Pharmaceuticals - 1.7%
|
|||
Aclaris Therapeutics, Inc. (a)
|
96,800
|
1,669
|
|
AstraZeneca PLC sponsored ADR
|
181,400
|
12,034
|
|
Eli Lilly & Co.
|
133,395
|
38,200
|
|
Nuvation Bio, Inc. (a)
|
119,094
|
626
|
|
Revance Therapeutics, Inc. (a)(d)
|
169,418
|
3,304
|
|
55,833
|
|||
TOTAL HEALTH CARE
|
495,258
|
||
INDUSTRIALS - 5.4%
|
|||
Aerospace & Defense - 0.7%
|
|||
Axon Enterprise, Inc. (a)
|
39,700
|
5,468
|
|
Northrop Grumman Corp.
|
39,800
|
17,799
|
|
23,267
|
|||
Electrical Equipment - 0.9%
|
|||
Ballard Power Systems, Inc. (a)
|
11,700
|
136
|
|
Bloom Energy Corp. Class A (a)(d)
|
58,800
|
1,420
|
|
Ceres Power Holdings PLC (a)(d)
|
720,300
|
6,983
|
|
Eaton Corp. PLC
|
22,000
|
3,339
|
|
Generac Holdings, Inc. (a)
|
44,599
|
13,257
|
|
Vestas Wind Systems A/S
|
113,600
|
3,332
|
|
28,467
|
|||
Machinery - 0.6%
|
|||
Ingersoll Rand, Inc.
|
423,037
|
21,300
|
|
Professional Services - 1.8%
|
|||
ASGN, Inc. (a)
|
61,200
|
7,143
|
|
Clarivate Analytics PLC (a)
|
587,000
|
9,838
|
|
CoStar Group, Inc. (a)
|
17,400
|
1,159
|
|
KBR, Inc.
|
552,212
|
30,223
|
|
Kforce, Inc.
|
29,000
|
2,145
|
|
Upwork, Inc. (a)
|
316,341
|
7,352
|
|
57,860
|
|||
Road & Rail - 0.6%
|
|||
Uber Technologies, Inc. (a)
|
522,056
|
18,627
|
|
Trading Companies & Distributors - 0.8%
|
|||
Azelis Group NV
|
54,700
|
1,331
|
|
Ferguson PLC
|
171,517
|
23,388
|
|
24,719
|
|||
TOTAL INDUSTRIALS
|
174,240
|
||
INFORMATION TECHNOLOGY - 34.8%
|
|||
Electronic Equipment & Components - 0.2%
|
|||
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
1,174,000
|
4,314
|
|
Teledyne Technologies, Inc. (a)
|
3,500
|
1,654
|
|
5,968
|
|||
IT Services - 2.3%
|
|||
Cloudflare, Inc. (a)
|
50,433
|
6,037
|
|
Cognizant Technology Solutions Corp. Class A
|
364,578
|
32,692
|
|
MasterCard, Inc. Class A
|
27,080
|
9,678
|
|
MongoDB, Inc. Class A (a)
|
55,400
|
24,575
|
|
Okta, Inc. (a)
|
3,500
|
528
|
|
73,510
|
|||
Semiconductors & Semiconductor Equipment - 7.2%
|
|||
Aixtron AG
|
295,791
|
6,543
|
|
Allegro MicroSystems LLC (a)
|
81,000
|
2,300
|
|
ASML Holding NV
|
22,714
|
15,171
|
|
eMemory Technology, Inc.
|
24,000
|
1,526
|
|
Enphase Energy, Inc. (a)
|
102,992
|
20,782
|
|
NVIDIA Corp.
|
320,264
|
87,387
|
|
Qualcomm, Inc.
|
346,167
|
52,901
|
|
Silicon Laboratories, Inc. (a)
|
5,900
|
886
|
|
SiTime Corp. (a)
|
26,859
|
6,656
|
|
SolarEdge Technologies, Inc. (a)
|
67,730
|
21,834
|
|
Universal Display Corp. (d)
|
101,650
|
16,970
|
|
232,956
|
|||
Software - 19.1%
|
|||
Adobe, Inc. (a)
|
144,436
|
65,808
|
|
Confluent, Inc. (d)
|
70,900
|
2,907
|
|
Coupa Software, Inc. (a)
|
11,412
|
1,160
|
|
Elastic NV (a)
|
1,800
|
160
|
|
Epic Games, Inc. (a)(b)(c)
|
2,244
|
1,580
|
|
GitLab, Inc. (d)
|
7,700
|
419
|
|
HashiCorp, Inc. (d)
|
54,300
|
2,932
|
|
HubSpot, Inc. (a)
|
7,900
|
3,752
|
|
Intuit, Inc.
|
56,023
|
26,938
|
|
Mandiant, Inc. (a)
|
2,114,231
|
47,168
|
|
Manhattan Associates, Inc. (a)
|
105,559
|
14,642
|
|
Microsoft Corp.
|
1,173,373
|
361,766
|
|
Oracle Corp.
|
293,016
|
24,241
|
|
Palo Alto Networks, Inc. (a)(d)
|
102,279
|
63,670
|
|
Samsara, Inc. (d)
|
18,900
|
303
|
|
Volue A/S (a)
|
614,000
|
3,124
|
|
620,570
|
|||
Technology Hardware, Storage & Peripherals - 6.0%
|
|||
Apple, Inc.
|
1,110,177
|
193,848
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,126,852
|
||
MATERIALS - 5.0%
|
|||
Chemicals - 3.3%
|
|||
Albemarle Corp. U.S.
|
132,165
|
29,228
|
|
CF Industries Holdings, Inc.
|
348,882
|
35,956
|
|
Sherwin-Williams Co.
|
123,247
|
30,765
|
|
The Chemours Co. LLC
|
290,366
|
9,141
|
|
105,090
|
|||
Metals & Mining - 1.7%
|
|||
First Quantum Minerals Ltd.
|
300,800
|
10,414
|
|
Freeport-McMoRan, Inc.
|
598,366
|
29,763
|
|
Lynas Rare Earths Ltd. (a)
|
1,180,248
|
9,409
|
|
MP Materials Corp. (a)(d)
|
111,800
|
6,411
|
|
55,997
|
|||
TOTAL MATERIALS
|
161,087
|
||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
Prologis (REIT), Inc.
|
102,466
|
16,546
|
|
Welltower, Inc.
|
19,500
|
1,875
|
|
18,421
|
|||
Real Estate Management & Development - 0.0%
|
|||
Doma Holdings, Inc. (b)
|
331,286
|
719
|
|
TOTAL REAL ESTATE
|
19,140
|
||
UTILITIES - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
ORSTED A/S (e)
|
40,400
|
5,057
|
|
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Brookfield Renewable Partners LP
|
56,300
|
2,312
|
|
TOTAL UTILITIES
|
7,369
|
||
|
TOTAL COMMON STOCKS
(Cost $1,885,384)
|
3,219,215
|
||
Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (b)(c)
|
75,700
|
273
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
AppNexus, Inc. Series E (Escrow) (a)(b)(c)
|
48,212
|
2
|
|
Software - 0.0%
|
|||
ASAPP, Inc. Series C (b)(c)
|
250,763
|
1,033
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,035
|
||
MATERIALS - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Illuminated Holdings, Inc.:
|
|||
Series C2 (a)(b)(c)
|
50,974
|
2,449
|
|
Series C3 (a)(b)(c)
|
63,718
|
3,062
|
|
Series C4 (a)(b)(c)
|
18,303
|
879
|
|
Series C5 (b)(c)
|
36,887
|
1,772
|
|
8,162
|
|||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $7,411)
|
9,470
|
||
Money Market Funds - 3.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.31% (f)
|
11,498,757
|
11,501
|
|
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)
|
114,338,807
|
114,350
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $125,851)
|
125,851
|
||
|
TOTAL INVESTMENT IN SECURITIES - 103.6%
(Cost $2,018,646)
|
3,354,536
|
NET OTHER ASSETS (LIABILITIES) - (3.6)%
|
(116,627)
|
NET ASSETS - 100.0%
|
3,237,909
|
(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 $12,774,000 or 0.4% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
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 $17,630,000 or 0.5% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
AppNexus, Inc. Series E (Escrow)
|
8/01/14
|
0
|
ASAPP, Inc. Series C
|
4/30/21
|
1,654
|
Blu Investments LLC
|
5/21/20
|
6
|
Doma Holdings, Inc.
|
3/02/21
|
3,313
|
ElevateBio LLC Series C
|
3/09/21
|
318
|
Epic Games, Inc.
|
3/29/21
|
1,986
|
Illuminated Holdings, Inc. Series C2
|
7/07/20
|
1,274
|
Illuminated Holdings, Inc. Series C3
|
7/07/20
|
1,912
|
Illuminated Holdings, Inc. Series C4
|
1/08/21
|
659
|
Illuminated Holdings, Inc. Series C5
|
6/16/21
|
1,594
|
Innovid Corp.
|
6/24/21
|
1,663
|
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%
|
33,274
|
499,561
|
521,334
|
18
|
-
|
-
|
11,501
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.31%
|
11,929
|
351,598
|
249,177
|
58
|
-
|
-
|
114,350
|
0.3%
|
Total
|
45,203
|
851,159
|
770,511
|
76
|
-
|
-
|
125,851
|