0001752724-22-120181.txt : 20220525 0001752724-22-120181.hdr.sgml : 20220525 20220525120952 ACCESSION NUMBER: 0001752724-22-120181 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 22961010 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 0000035348 S000039214 Fidelity Series Large Cap Stock Fund C000120647 Fidelity Series 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COATING SYSTEMS LTD N/A 499700.00000000 NS USD 12282626.00000000 0.086981292377 Long EC CORP BM N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 1093056.00000000 NS USD 234416789.76000000 1.660058307416 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 530700.00000000 NS USD 23090757.00000000 0.163520723159 Long EC CORP BM N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 3452636.00000000 NS USD 150396824.16000000 1.065058085692 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 139206.00000000 NS USD 37028796.00000000 0.262225075586 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 161150.00000000 NS USD 26314183.50000000 0.186347910347 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 249100.00000000 NS USD 41054171.00000000 0.290731383585 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 140100.00000000 NS USD 18215802.00000000 0.128997984603 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 834724.00000000 NS USD 72954877.60000000 0.516641110692 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 75200.00000000 NS USD 10290368.00000000 0.072872813002 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 295647.00000000 NS USD 68409759.33000000 0.484454161327 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 415400.00000000 NS 25721804.58000000 0.182152888530 Long EC CORP CA N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 2074123.00000000 NS USD 117602774.10000000 0.832822010402 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 1500252.00000000 NS USD 151840504.92000000 1.075281731538 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 143900.00000000 NS USD 15500908.00000000 0.109772048001 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 34909819.58600000 NS USD 34913310.57000000 0.247243942340 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 894946.00000000 NS USD 99303208.16000000 0.703230838661 Long EC CORP DE N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 490500.00000000 NS USD 54048195.00000000 0.382750549576 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 288202.00000000 NS USD 37985023.60000000 0.268996747413 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 1038671.00000000 NS USD 141591630.72000000 1.002702763219 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 158600.00000000 NS USD 13352534.00000000 0.094558009323 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 109989.00000000 NS USD 39307868.82000000 0.278364677923 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 1964972.00000000 NS 134402308.41000000 0.951790479003 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 14161637.00000000 NS USD 686272929.02000000 4.859946585487 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2678781.00000000 NS 71699499.02000000 0.507750955499 Long EC CORP NL N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 1199100.00000000 NS USD 88229778.00000000 0.624812651348 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 1172600.00000000 NS USD 95742790.00000000 0.678017193553 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 1207658.00000000 NS USD 68474208.60000000 0.484910568678 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 10699794.00000000 NS USD 441045508.68000000 3.123331146129 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 42900.00000000 NS USD 10272834.00000000 0.072748643302 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 691829.00000000 NS USD 16257981.50000000 0.115133379646 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 45600.00000000 NS USD 19843752.00000000 0.140526561223 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 844685.00000000 NS USD 30324191.50000000 0.214745394588 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 409181.00000000 NS USD 208670034.57000000 1.477728727330 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 549300.00000000 NS USD 72265908.00000000 0.511762067219 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 12369935.00000000 NS USD 88939832.65000000 0.629841011823 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 15500.00000000 NS USD 1575265.00000000 0.011155479743 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 5845459.00000000 NS USD 305425232.75000000 2.162915444070 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 136381.00000000 NS USD 34261634.82000000 0.242629000963 Long EC CORP US N 1 N N N DYNATRACE INC N/A DYNATRACE INC 268150109 416194.00000000 NS USD 19602737.40000000 0.138819779514 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 317289.00000000 NS USD 39407293.80000000 0.279068771108 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 595600.00000000 NS USD 22412428.00000000 0.158717032721 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 914271.00000000 NS USD 162036249.33000000 1.147484453133 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 1552862.00000000 NS USD 60406331.80000000 0.427776666628 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 327700.00000000 NS USD 21487289.00000000 0.152165519563 Long EC CORP IE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 60100.00000000 NS 1285470.66000000 0.009103256853 Long EC CORP SE N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 76011.00000000 NS USD 211413194.85000000 1.497154835912 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 892721.00000000 NS USD 164662388.45000000 1.166081858494 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 859693.00000000 NS USD 117915491.88000000 0.835036569133 Long EC CORP US N 1 N N N 2022-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2457_20220331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series Large Cap Stock Fund
March 31, 2022
MHT-NPRT3-0522
1.951036.109
Common Stocks - 99.5%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 9.0%
 
 
 
Diversified Telecommunication Services - 0.4%
 
 
 
Cellnex Telecom SA (a)
 
387,000
18,624,146
Verizon Communications, Inc.
 
700,933
35,705,527
 
 
 
54,329,673
Entertainment - 1.8%
 
 
 
Activision Blizzard, Inc.
 
284,322
22,777,035
Nintendo Co. Ltd. ADR
 
621,400
39,092,274
The Walt Disney Co. (b)
 
859,693
117,915,492
Universal Music Group NV
 
2,678,781
71,699,499
 
 
 
251,484,300
Interactive Media & Services - 3.9%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (b)
 
76,011
211,413,195
 Class C (b)
 
67,573
188,730,713
Meta Platforms, Inc. Class A (b)
 
553,000
122,965,080
Snap, Inc. Class A (b)
 
476,400
17,145,636
 
 
 
540,254,624
Media - 2.9%
 
 
 
Comcast Corp. Class A
 
7,205,742
337,372,840
Interpublic Group of Companies, Inc.
 
1,874,670
66,457,052
 
 
 
403,829,892
TOTAL COMMUNICATION SERVICES
 
 
1,249,898,489
CONSUMER DISCRETIONARY - 4.3%
 
 
 
Auto Components - 0.4%
 
 
 
BorgWarner, Inc.
 
1,552,862
60,406,332
Automobiles - 0.1%
 
 
 
General Motors Co. (b)
 
297,400
13,008,276
Hotels, Restaurants & Leisure - 1.6%
 
 
 
Booking Holdings, Inc. (b)
 
51,237
120,327,533
Expedia, Inc. (b)
 
218,600
42,773,462
Marriott International, Inc. Class A (b)
 
240,500
42,267,875
Starbucks Corp.
 
166,000
15,101,020
 
 
 
220,469,890
Household Durables - 0.7%
 
 
 
Mohawk Industries, Inc. (b)
 
317,289
39,407,294
Sony Group Corp. sponsored ADR
 
194,500
19,977,095
Whirlpool Corp.
 
221,363
38,247,099
 
 
 
97,631,488
Internet & Direct Marketing Retail - 0.3%
 
 
 
Amazon.com, Inc. (b)
 
11,600
37,815,420
Chewy, Inc. (b)(c)
 
209,100
8,527,098
 
 
 
46,342,518
Specialty Retail - 1.2%
 
 
 
Lowe's Companies, Inc.
 
779,107
157,527,644
TOTAL CONSUMER DISCRETIONARY
 
 
595,386,148
CONSUMER STAPLES - 5.8%
 
 
 
Beverages - 1.7%
 
 
 
Diageo PLC sponsored ADR
 
333,900
67,828,446
Keurig Dr. Pepper, Inc.
 
1,122,500
42,542,750
The Coca-Cola Co.
 
1,969,795
122,127,290
 
 
 
232,498,486
Food & Staples Retailing - 1.3%
 
 
 
Costco Wholesale Corp.
 
24,600
14,165,910
Performance Food Group Co. (b)
 
431,300
21,957,483
Sysco Corp.
 
1,172,600
95,742,790
U.S. Foods Holding Corp. (b)
 
595,600
22,412,428
Walmart, Inc.
 
188,300
28,041,636
 
 
 
182,320,247
Food Products - 0.1%
 
 
 
Lamb Weston Holdings, Inc.
 
252,800
15,145,248
Household Products - 0.2%
 
 
 
Colgate-Palmolive Co.
 
17,300
1,311,859
Spectrum Brands Holdings, Inc.
 
326,182
28,938,867
 
 
 
30,250,726
Tobacco - 2.5%
 
 
 
Altria Group, Inc.
 
5,831,759
304,709,408
Swedish Match Co. AB
 
4,500,400
33,926,269
 
 
 
338,635,677
TOTAL CONSUMER STAPLES
 
 
798,850,384
ENERGY - 11.1%
 
 
 
Oil, Gas & Consumable Fuels - 11.1%
 
 
 
Canadian Natural Resources Ltd.
 
415,400
25,721,805
Cenovus Energy, Inc. (Canada)
 
10,330,481
172,209,114
EQT Corp.
 
313,500
10,787,535
Exxon Mobil Corp.
 
9,779,343
807,675,938
Harbour Energy PLC
 
4,645,500
29,682,857
Hess Corp.
 
2,524,672
270,240,891
Imperial Oil Ltd.
 
521,700
25,247,250
Kosmos Energy Ltd. (b)
 
12,369,935
88,939,833
Phillips 66 Co.
 
365,400
31,566,906
Tourmaline Oil Corp.
 
1,627,400
74,981,594
 
 
 
1,537,053,723
FINANCIALS - 16.9%
 
 
 
Banks - 12.2%
 
 
 
Bank of America Corp.
 
10,699,794
441,045,509
JPMorgan Chase & Co.
 
1,038,671
141,591,631
M&T Bank Corp.
 
162,520
27,547,140
PNC Financial Services Group, Inc.
 
892,721
164,662,388
Truist Financial Corp.
 
2,074,123
117,602,774
U.S. Bancorp
 
1,746,119
92,806,225
Wells Fargo & Co.
 
14,342,837
695,053,881
 
 
 
1,680,309,548
Capital Markets - 3.1%
 
 
 
KKR & Co. LP
 
1,216,851
71,149,278
Morgan Stanley
 
834,724
72,954,878
Northern Trust Corp.
 
1,323,946
154,173,512
Raymond James Financial, Inc.
 
358,703
39,425,047
State Street Corp.
 
1,113,941
97,046,540
 
 
 
434,749,255
Consumer Finance - 0.4%
 
 
 
Discover Financial Services
 
490,500
54,048,195
Insurance - 0.2%
 
 
 
Chubb Ltd.
 
151,197
32,341,038
Thrifts & Mortgage Finance - 1.0%
 
 
 
MGIC Investment Corp.
 
5,648,377
76,535,508
Radian Group, Inc.
 
2,892,408
64,240,382
 
 
 
140,775,890
TOTAL FINANCIALS
 
 
2,342,223,926
HEALTH CARE - 14.0%
 
 
 
Biotechnology - 0.6%
 
 
 
ADC Therapeutics SA (b)
 
220,500
3,239,145
Alnylam Pharmaceuticals, Inc. (b)
 
161,150
26,314,184
Argenx SE ADR (b)
 
14,700
4,635,057
Crinetics Pharmaceuticals, Inc. (b)
 
389,800
8,556,110
Insmed, Inc. (b)
 
691,829
16,257,982
Intercept Pharmaceuticals, Inc. (b)(c)
 
895,118
14,563,570
Vaxcyte, Inc. (b)
 
173,900
4,199,685
Verve Therapeutics, Inc.
 
134,300
3,064,726
 
 
 
80,830,459
Health Care Equipment & Supplies - 1.6%
 
 
 
Abbott Laboratories
 
77,200
9,137,392
Becton, Dickinson & Co.
 
139,206
37,028,796
Boston Scientific Corp. (b)
 
3,640,719
161,247,445
iRhythm Technologies, Inc. (b)
 
1,100
173,217
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
484,100
14,779,573
 
 
 
222,366,423
Health Care Providers & Services - 5.9%
 
 
 
Cardinal Health, Inc.
 
1,207,658
68,474,209
Centene Corp. (b)
 
158,600
13,352,534
Cigna Corp.
 
666,511
159,702,701
Covetrus, Inc. (b)
 
376,473
6,320,982
CVS Health Corp.
 
1,479,252
149,715,095
Guardant Health, Inc. (b)
 
234,100
15,506,784
Humana, Inc.
 
45,600
19,843,752
McKesson Corp.
 
544,521
166,694,214
Oak Street Health, Inc. (b)
 
188,700
5,072,256
UnitedHealth Group, Inc.
 
409,181
208,670,035
 
 
 
813,352,562
Life Sciences Tools & Services - 0.2%
 
 
 
Danaher Corp.
 
88,100
25,842,373
Pharmaceuticals - 5.7%
 
 
 
Bayer AG
 
1,954,472
133,684,118
Bristol-Myers Squibb Co.
 
3,788,960
276,707,749
Eli Lilly & Co.
 
154,800
44,330,076
GlaxoSmithKline PLC sponsored ADR
 
3,436,136
149,678,084
Johnson & Johnson
 
914,271
162,036,249
Pliant Therapeutics, Inc. (b)
 
234,300
1,642,443
Sanofi SA sponsored ADR
 
478,500
24,566,190
Viatris, Inc.
 
185,500
2,018,240
 
 
 
794,663,149
TOTAL HEALTH CARE
 
 
1,937,054,966
INDUSTRIALS - 14.3%
 
 
 
Aerospace & Defense - 2.8%
 
 
 
Airbus Group NV
 
583,100
70,361,799
General Dynamics Corp.
 
172,160
41,521,549
Huntington Ingalls Industries, Inc.
 
111,550
22,247,532
MTU Aero Engines AG
 
51,600
12,027,283
Raytheon Technologies Corp.
 
212,969
21,098,839
Safran SA
 
104,500
12,303,362
The Boeing Co. (b)
 
1,087,191
208,197,077
 
 
 
387,757,441
Air Freight & Logistics - 2.2%
 
 
 
FedEx Corp.
 
295,647
68,409,759
United Parcel Service, Inc. Class B
 
1,093,056
234,416,790
 
 
 
302,826,549
Airlines - 0.1%
 
 
 
Copa Holdings SA Class A (b)
 
48,500
4,056,540
Ryanair Holdings PLC sponsored ADR (b)
 
113,400
9,879,408
 
 
 
13,935,948
Building Products - 0.2%
 
 
 
Johnson Controls International PLC
 
327,700
21,487,289
Commercial Services & Supplies - 0.2%
 
 
 
ACV Auctions, Inc. Class A (b)
 
1,559,000
23,088,790
Electrical Equipment - 0.9%
 
 
 
Acuity Brands, Inc.
 
234,669
44,422,842
Hubbell, Inc. Class B
 
152,814
28,082,629
Regal Rexnord Corp.
 
20,100
2,990,478
Vertiv Holdings Co.
 
4,016,800
56,235,200
 
 
 
131,731,149
Industrial Conglomerates - 6.3%
 
 
 
3M Co.
 
166,373
24,769,612
General Electric Co.
 
9,332,864
853,957,056
 
 
 
878,726,668
Machinery - 1.0%
 
 
 
Cummins, Inc.
 
79,200
16,244,712
Epiroc AB (A Shares)
 
60,100
1,285,471
Flowserve Corp.
 
844,685
30,324,192
Fortive Corp.
 
386,500
23,549,445
Otis Worldwide Corp.
 
238,884
18,382,124
PACCAR, Inc.
 
88,600
7,803,002
Stanley Black & Decker, Inc.
 
121,800
17,026,422
Westinghouse Air Brake Tech Co.
 
291,985
28,080,197
 
 
 
142,695,565
Professional Services - 0.1%
 
 
 
Equifax, Inc.
 
38,400
9,104,640
Road & Rail - 0.5%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
1,325,215
66,870,349
Trading Companies & Distributors - 0.0%
 
 
 
Beijer Ref AB (B Shares)
 
228,600
4,167,238
TOTAL INDUSTRIALS
 
 
1,982,391,626
INFORMATION TECHNOLOGY - 19.6%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
Mirion Technologies, Inc. (d)
 
3,311,098
26,720,561
IT Services - 4.4%
 
 
 
Amadeus IT Holding SA Class A (b)
 
371,500
24,154,226
Edenred SA
 
908,400
45,140,894
Fidelity National Information Services, Inc.
 
560,500
56,285,410
Genpact Ltd.
 
530,700
23,090,757
Global Payments, Inc.
 
75,200
10,290,368
IBM Corp.
 
140,100
18,215,802
MasterCard, Inc. Class A
 
109,989
39,307,869
PayPal Holdings, Inc. (b)
 
328,000
37,933,200
Sabre Corp. (b)(c)
 
2,525,000
28,860,750
Snowflake, Inc. (b)
 
7,500
1,718,475
Twilio, Inc. Class A (b)
 
249,100
41,054,171
Unisys Corp. (b)
 
1,905,099
41,169,189
Visa, Inc. Class A
 
1,065,193
236,227,852
 
 
 
603,448,963
Semiconductors & Semiconductor Equipment - 2.8%
 
 
 
Analog Devices, Inc.
 
145,938
24,106,039
Applied Materials, Inc.
 
288,202
37,985,024
Intel Corp.
 
1,229,300
60,924,108
Lam Research Corp.
 
42,100
22,633,381
Marvell Technology, Inc.
 
508,291
36,449,548
Qualcomm, Inc.
 
1,369,131
209,230,599
 
 
 
391,328,699
Software - 8.6%
 
 
 
Adobe, Inc. (b)
 
55,100
25,104,662
Autodesk, Inc. (b)
 
122,528
26,263,877
Coupa Software, Inc. (b)
 
15,500
1,575,265
DocuSign, Inc. (b)
 
122,800
13,154,336
DoubleVerify Holdings, Inc. (b)
 
224,600
5,653,182
Dynatrace, Inc. (b)
 
416,194
19,602,737
Elastic NV (b)
 
440,100
39,146,895
Microsoft Corp.
 
2,993,405
922,896,690
PTC, Inc. (b)
 
143,900
15,500,908
Salesforce.com, Inc. (b)
 
45,500
9,660,560
SAP SE sponsored ADR
 
894,946
99,303,208
Workday, Inc. Class A (b)
 
42,900
10,272,834
 
 
 
1,188,135,154
Technology Hardware, Storage & Peripherals - 3.6%
 
 
 
Apple, Inc.
 
2,776,904
484,875,207
Samsung Electronics Co. Ltd.
 
271,740
15,515,786
 
 
 
500,390,993
TOTAL INFORMATION TECHNOLOGY
 
 
2,710,024,370
MATERIALS - 3.3%
 
 
 
Chemicals - 0.7%
 
 
 
Axalta Coating Systems Ltd. (b)
 
499,700
12,282,626
DuPont de Nemours, Inc.
 
1,199,100
88,229,778
 
 
 
100,512,404
Metals & Mining - 2.6%
 
 
 
First Quantum Minerals Ltd.
 
2,562,200
88,702,968
Freeport-McMoRan, Inc.
 
4,210,542
209,432,359
Glencore Xstrata PLC
 
8,142,300
52,979,580
 
 
 
351,114,907
TOTAL MATERIALS
 
 
451,627,311
REAL ESTATE - 0.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.8%
 
 
 
American Tower Corp.
 
136,381
34,261,635
Equinix, Inc.
 
4,422
3,279,444
Simon Property Group, Inc.
 
549,300
72,265,908
 
 
 
109,806,987
UTILITIES - 0.4%
 
 
 
Electric Utilities - 0.3%
 
 
 
Entergy Corp.
 
110,700
12,924,225
Southern Co.
 
405,500
29,402,805
 
 
 
42,327,030
Multi-Utilities - 0.1%
 
 
 
Sempra Energy
 
34,380
5,779,966
TOTAL UTILITIES
 
 
48,106,996
 
TOTAL COMMON STOCKS
 (Cost $8,420,634,740)
 
 
 
13,762,424,926
 
 
 
 
Preferred Stocks - 0.1%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.0%
 
 
 
COMMUNICATION SERVICES - 0.0%
 
 
 
Interactive Media & Services - 0.0%
 
 
 
Reddit, Inc. Series E (d)(e)
 
17,600
1,087,581
 
 
 
 
Nonconvertible Preferred Stocks - 0.1%
 
 
 
INDUSTRIALS - 0.1%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Embraer SA sponsored ADR (b)
 
1,529,100
19,281,951
 
 
 
 
 
TOTAL PREFERRED STOCKS
 (Cost $18,348,432)
 
 
 
20,369,532
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
 
Other - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)
  (Cost $28,495,829)
 
22,323,330
8,033,206
 
 
 
 
Money Market Funds - 2.4%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (g)
 
296,797,164
296,856,523
Fidelity Securities Lending Cash Central Fund 0.31% (g)(h)
 
33,359,500
33,362,836
 
TOTAL MONEY MARKET FUNDS
 (Cost $330,219,359)
 
 
330,219,359
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.1%
 (Cost $8,797,698,360)
 
 
 
14,121,047,023
NET OTHER ASSETS (LIABILITIES) - (2.1)%  
(286,407,513)
NET ASSETS - 100.0%
13,834,639,510
 
 
Legend
 
(a)
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 $18,624,146 or 0.1% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(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 $35,841,348 or 0.3% of net assets.
 
(e)
Level 3 security
 
(f)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(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 ($)
 
Mirion Technologies, Inc.
6/16/21
33,110,980
Reddit, Inc. Series E
5/18/21
747,546
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
28,495,830
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
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 0.31%
112,941,949
1,437,398,874
1,253,484,300
58,329
-
-
296,856,523
0.6%
Fidelity Securities Lending Cash Central Fund 0.31%
191,405,919
823,421,990
981,465,073
8,781,225
-
-
33,362,836
0.1%
Total
304,347,868
2,260,820,864
2,234,949,373
8,839,554
-
-
330,219,359
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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