0001752724-22-264958.txt : 20221123 0001752724-22-264958.hdr.sgml : 20221123 20221123154048 ACCESSION NUMBER: 0001752724-22-264958 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 PERIOD START: 20230630 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: 221416021 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 S000007019 Fidelity Growth Discovery Fund 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254900SH91I4BOYKUE38 NEVRO CORPORATION 64157F103 26500.00000000 NS USD 1234900.00000000 0.048075775058 Long EC CORP US N 1 N N N BRP GROUP INC N/A BRP GROUP INC 05589G102 181783.00000000 NS USD 4789982.05000000 0.186478337979 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 476758.00000000 NS USD 9992847.68000000 0.389030607547 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 221037.00000000 NS USD 36203650.23000000 1.409440881662 Long EC CORP US N 1 N N RUBIUS THERAPEUTICS 549300ER84PB0QV6HZ76 RUBIUS THERAPEUTICS INC 78116T103 54080.00000000 NS USD 23459.90000000 0.000913315147 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-2 PC PP N/A 50974.00000000 NS USD 2411070.20000000 0.093865145830 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 683317.00000000 NS 1850388.76000000 0.072037309739 Long EC CORP NO N 2 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 46143.00000000 NS USD 21701975.76000000 0.844877564960 Long EC CORP US N 1 N N N DOXIMITY INC N/A DOXIMITY INC 26622P107 48700.00000000 NS USD 1471714.00000000 0.057295158486 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 156500.00000000 NS USD 18949020.00000000 0.737702504741 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 59900.00000000 NS 1968263.66000000 0.076626286318 Long EC CORP CA N 1 N N N MP MATERIALS CORP N/A MP MATERIALS CORP 553368101 136580.00000000 NS USD 3728634.00000000 0.145159097465 Long EC CORP US N 1 N N AFFIMED NV 5493004V4FSXT1D04610 AFFIMED NV N/A 251902.00000000 NS USD 518918.12000000 0.020201952231 Long EC CORP NL N 1 N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 161000.00000000 NS USD 1033620.00000000 0.040239762423 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 62671.00000000 NS USD 12544227.36000000 0.488358128468 Long EC CORP US N 1 N N N XPENG INC N/A XPENG INC ADR 98422D105 13400.00000000 NS USD 160130.00000000 0.006234005879 Long EC CORP KY N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 678800.00000000 NS USD 40728.00000000 0.001585577914 Long EC CORP US N 3 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 26591.00000000 NS USD 11215817.89000000 0.436641945080 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 800.00000000 NS USD 1202208.00000000 0.046803045899 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 81838685.58600000 NS USD 81846869.45000000 3.186372730541 Long STIV RF US N 1 N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 1221.00000000 NS 20268.72000000 0.000789079620 Long EC CORP FR N 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 223664.00000000 NS USD 27150572.96000000 1.056996387029 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 LIBERTY FORMULA ONE-C 531229854 408861.00000000 NS USD 23918368.50000000 0.931163741015 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 49580.00000000 NS USD 3903433.40000000 0.151964196368 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 926400102 355937.00000000 NS USD 10364885.44000000 0.403514374381 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 25300.00000000 NS USD 1205292.00000000 0.046923108812 Long EC CORP US N 1 N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 28041.00000000 NS USD 7973177.94000000 0.310403035992 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2542409.00000000 NS 47619448.24000000 1.853868233873 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 22510.00000000 NS USD 6392840.00000000 0.248879049175 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 5700.00000000 NS USD 646437.00000000 0.025166377683 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 5200.00000000 NS USD 641888.00000000 0.024989280995 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 166246.00000000 NS USD 17462479.84000000 0.679830150422 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 304997.00000000 NS USD 6569635.38000000 0.255761853386 Long EC CORP US N 1 N N N EQRX INC N/A EQRX INC 26886C107 168650.00000000 NS USD 834817.50000000 0.032500201105 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 303565.00000000 NS USD 153312467.60000000 5.968593170335 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 104239.00000000 NS USD 9834949.65000000 0.382883494281 Long EC CORP US N 1 N N SANOFI 549300E9PC51EN656011 SANOFI N/A 30744.00000000 NS 2341048.54000000 0.091139139210 Long EC CORP FR N 2 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 3700.00000000 NS USD 848780.00000000 0.033043773871 Long EC CORP US N 1 N N N ERASCA INC N/A ERASCA INC 29479A108 65800.00000000 NS USD 513240.00000000 0.019980897879 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 340700.00000000 NS USD 8606082.00000000 0.335042564069 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 109132.00000000 NS USD 13415596.76000000 0.522281328134 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A ELEVATEBIO LLC SER C PC PP N/A 75700.00000000 NS USD 346176.10000000 0.013476948995 Long EP CORP US Y 3 N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY INC 644393100 165071.00000000 NS USD 7215253.41000000 0.280896347826 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 27651.00000000 NS USD 2809341.60000000 0.109370212021 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1940300.00000000 NS USD 185589695.00000000 7.225174856305 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 1038116.00000000 NS USD 27510074.00000000 1.070992088003 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 236800.00000000 NS USD 39287488.00000000 1.529497478106 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 UPWORK INC 91688F104 316472.00000000 NS USD 4310348.64000000 0.167805775076 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 5426063.00000000 NS 13013892.04000000 0.506642599687 Long EC CORP LU N 2 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 162100.00000000 NS USD 2903211.00000000 0.113024632751 Long EC CORP US N 1 N N EVENTBRITE INC 549300N6XBV2B1FAUF55 EVENTBRITE INC 29975E109 56700.00000000 NS USD 344736.00000000 0.013420884598 Long EC CORP US N 1 N N N 2022-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_339_20220930.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Growth Discovery Fund
September 30, 2022
CII-NPRT1-1122
1.808775.118
Common Stocks - 99.8%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 15.1%
 
 
 
Entertainment - 3.2%
 
 
 
Universal Music Group NV
 
2,542,409
47,619
Warner Music Group Corp. Class A (a)
 
1,544,285
35,843
 
 
 
83,462
Interactive Media & Services - 10.1%
 
 
 
Alphabet, Inc. Class A (b)
 
1,940,300
185,590
Bumble, Inc. (a)(b)
 
251,689
5,409
Eventbrite, Inc. (b)
 
56,700
345
Meta Platforms, Inc. Class A (b)
 
446,734
60,613
Zoominfo Technologies, Inc. (b)
 
153,936
6,413
 
 
 
258,370
Media - 1.8%
 
 
 
Charter Communications, Inc. Class A (b)
 
69,164
20,981
Innovid Corp. (b)(c)
 
166,306
451
Liberty Media Corp. Liberty Formula One Group Series C (b)
 
408,861
23,918
 
 
 
45,350
TOTAL COMMUNICATION SERVICES
 
 
387,182
CONSUMER DISCRETIONARY - 11.1%
 
 
 
Automobiles - 0.6%
 
 
 
Ferrari NV
 
80,032
14,806
XPeng, Inc. ADR (b)
 
13,400
160
 
 
 
14,966
Diversified Consumer Services - 0.4%
 
 
 
Laureate Education, Inc. Class A
 
815,365
8,602
Mister Car Wash, Inc. (a)(b)
 
211,453
1,814
 
 
 
10,416
Hotels, Restaurants & Leisure - 1.3%
 
 
 
Airbnb, Inc. Class A (b)
 
166,246
17,462
Chipotle Mexican Grill, Inc. (b)
 
800
1,202
Flutter Entertainment PLC (b)
 
96,577
10,597
Wingstop, Inc. (a)
 
32,000
4,013
 
 
 
33,274
Household Durables - 0.0%
 
 
 
Blu Investments LLC (b)(c)(d)
 
3,320,224
1
Internet & Direct Marketing Retail - 6.2%
 
 
 
Amazon.com, Inc. (b)
 
1,168,320
132,020
Uber Technologies, Inc. (b)
 
1,066,916
28,273
 
 
 
160,293
Multiline Retail - 0.1%
 
 
 
Dollarama, Inc.
 
22,700
1,303
Specialty Retail - 1.5%
 
 
 
Aritzia, Inc. (b)
 
59,900
1,968
Five Below, Inc. (b)
 
121,600
16,741
Floor & Decor Holdings, Inc. Class A (b)
 
9,941
698
TJX Companies, Inc.
 
131,800
8,187
Victoria's Secret & Co. (b)
 
355,937
10,365
 
 
 
37,959
Textiles, Apparel & Luxury Goods - 1.0%
 
 
 
LVMH Moet Hennessy Louis Vuitton SE
 
22,513
13,273
On Holding AG
 
7,900
127
Samsonite International SA (b)(e)
 
5,426,063
13,014
 
 
 
26,414
TOTAL CONSUMER DISCRETIONARY
 
 
284,626
CONSUMER STAPLES - 4.7%
 
 
 
Beverages - 4.2%
 
 
 
Boston Beer Co., Inc. Class A (b)
 
29,300
9,483
Constellation Brands, Inc. Class A (sub. vtg.)
 
65,858
15,126
Keurig Dr. Pepper, Inc.
 
425,871
15,255
Monster Beverage Corp. (b)
 
240,913
20,950
The Coca-Cola Co.
 
812,329
45,507
 
 
 
106,321
Household Products - 0.5%
 
 
 
Reckitt Benckiser Group PLC
 
205,933
13,650
TOTAL CONSUMER STAPLES
 
 
119,971
ENERGY - 5.0%
 
 
 
Energy Equipment & Services - 0.8%
 
 
 
Baker Hughes Co. Class A
 
476,758
9,993
Cactus, Inc.
 
71,000
2,729
Championx Corp.
 
150,900
2,953
Helmerich & Payne, Inc. (a)
 
71,400
2,640
ProPetro Holding Corp. (b)
 
245,000
1,972
TechnipFMC PLC (b)
 
46,419
393
 
 
 
20,680
Oil, Gas & Consumable Fuels - 4.2%
 
 
 
Canadian Natural Resources Ltd. (b)
 
184,267
8,581
Cheniere Energy, Inc.
 
236,800
39,287
Denbury, Inc. (b)
 
66,309
5,720
New Fortress Energy, Inc.
 
165,071
7,215
Range Resources Corp. (b)
 
340,700
8,606
Reliance Industries Ltd.
 
1,368,142
39,905
 
 
 
109,314
TOTAL ENERGY
 
 
129,994
FINANCIALS - 5.4%
 
 
 
Banks - 0.2%
 
 
 
HDFC Bank Ltd. (b)
 
93,676
1,620
Signature Bank
 
24,200
3,654
 
 
 
5,274
Capital Markets - 2.7%
 
 
 
CME Group, Inc.
 
227,937
40,374
MarketAxess Holdings, Inc.
 
32,921
7,325
Morningstar, Inc.
 
11,001
2,336
MSCI, Inc.
 
26,591
11,216
S&P Global, Inc.
 
27,906
8,521
 
 
 
69,772
Insurance - 2.5%
 
 
 
American Financial Group, Inc.
 
109,132
13,416
Arthur J. Gallagher & Co.
 
161,744
27,694
BRP Group, Inc. (b)
 
181,783
4,790
Marsh & McLennan Companies, Inc.
 
115,151
17,191
 
 
 
63,091
TOTAL FINANCIALS
 
 
138,137
HEALTH CARE - 20.3%
 
 
 
Biotechnology - 6.6%
 
 
 
Adamas Pharmaceuticals, Inc.:
 
 
 
 rights (b)(d)
 
678,800
41
 rights (b)(d)
 
678,800
41
Affimed NV (a)(b)
 
251,902
519
Alnylam Pharmaceuticals, Inc. (b)
 
62,671
12,544
Applied Therapeutics, Inc. (b)
 
56,523
53
Beam Therapeutics, Inc. (a)(b)
 
25,300
1,205
Cytokinetics, Inc. (b)
 
74,200
3,595
EQRx, Inc. (b)
 
168,650
835
Erasca, Inc. (b)
 
65,800
513
Evelo Biosciences, Inc. (b)
 
187,600
392
Galapagos NV sponsored ADR (b)
 
169,859
7,243
Gamida Cell Ltd. (a)(b)
 
976,186
1,552
Hookipa Pharma, Inc. (b)
 
454,700
609
Innovent Biologics, Inc. (b)(e)
 
409,342
1,258
Insmed, Inc. (b)
 
304,997
6,570
Prelude Therapeutics, Inc. (b)
 
11,400
75
Regeneron Pharmaceuticals, Inc. (b)
 
44,696
30,790
Rubius Therapeutics, Inc. (b)
 
54,080
23
Seagen, Inc. (b)
 
119,847
16,399
Seres Therapeutics, Inc. (b)
 
161,000
1,034
Synlogic, Inc. (b)
 
458,100
435
Vertex Pharmaceuticals, Inc. (b)
 
277,210
80,263
Vor Biopharma, Inc. (b)
 
168,922
672
XOMA Corp. (a)(b)
 
162,100
2,903
 
 
 
169,564
Health Care Equipment & Supplies - 0.9%
 
 
 
Edwards Lifesciences Corp. (b)
 
199,416
16,478
Insulet Corp. (b)
 
3,700
849
Nevro Corp. (b)
 
26,500
1,235
Penumbra, Inc. (b)
 
23,000
4,361
 
 
 
22,923
Health Care Providers & Services - 7.6%
 
 
 
Guardant Health, Inc. (b)
 
187,713
10,105
HealthEquity, Inc. (b)
 
458,277
30,782
Option Care Health, Inc. (b)
 
23,400
736
UnitedHealth Group, Inc.
 
303,565
153,312
 
 
 
194,935
Health Care Technology - 0.3%
 
 
 
Certara, Inc. (b)
 
260,358
3,458
Doximity, Inc. (a)(b)
 
48,700
1,472
Simulations Plus, Inc. (a)
 
50,400
2,446
 
 
 
7,376
Life Sciences Tools & Services - 2.3%
 
 
 
Bio-Techne Corp.
 
22,510
6,393
Bruker Corp.
 
202,715
10,756
Codexis, Inc. (b)
 
254,202
1,540
Danaher Corp.
 
112,654
29,097
Nanostring Technologies, Inc. (b)
 
45,596
582
Thermo Fisher Scientific, Inc.
 
23,000
11,665
 
 
 
60,033
Pharmaceuticals - 2.6%
 
 
 
Aclaris Therapeutics, Inc. (b)
 
105,700
1,664
AstraZeneca PLC sponsored ADR
 
255,546
14,014
Eli Lilly & Co.
 
137,964
44,611
Nuvation Bio, Inc. (b)
 
119,094
267
Revance Therapeutics, Inc. (b)
 
247,381
6,679
 
 
 
67,235
TOTAL HEALTH CARE
 
 
522,066
INDUSTRIALS - 5.4%
 
 
 
Aerospace & Defense - 1.8%
 
 
 
Axon Enterprise, Inc. (b)
 
40,162
4,649
Northrop Grumman Corp.
 
46,143
21,702
The Boeing Co. (b)
 
156,500
18,949
 
 
 
45,300
Electrical Equipment - 0.4%
 
 
 
AMETEK, Inc.
 
11,300
1,282
Bloom Energy Corp. Class A (a)(b)
 
58,800
1,175
Ceres Power Holdings PLC (a)(b)
 
383,182
1,547
Eaton Corp. PLC
 
24,097
3,214
Hubbell, Inc. Class B
 
14,000
3,122
 
 
 
10,340
Machinery - 1.1%
 
 
 
Chart Industries, Inc. (a)(b)
 
29,332
5,407
Ingersoll Rand, Inc.
 
461,810
19,978
Parker Hannifin Corp.
 
7,075
1,714
 
 
 
27,099
Professional Services - 1.4%
 
 
 
ASGN, Inc. (b)
 
63,720
5,758
KBR, Inc.
 
583,049
25,199
Kforce, Inc.
 
29,000
1,701
Upwork, Inc. (b)
 
316,472
4,310
 
 
 
36,968
Trading Companies & Distributors - 0.7%
 
 
 
Azelis Group NV
 
3,404
76
Ferguson PLC (b)
 
175,882
18,244
 
 
 
18,320
TOTAL INDUSTRIALS
 
 
138,027
INFORMATION TECHNOLOGY - 28.7%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
Teledyne Technologies, Inc. (b)
 
17,666
5,962
IT Services - 1.2%
 
 
 
Cloudflare, Inc. (b)
 
140,276
7,759
MasterCard, Inc. Class A
 
28,041
7,973
MongoDB, Inc. Class A (a)(b)
 
69,139
13,728
Snowflake, Inc. (b)
 
5,100
867
 
 
 
30,327
Semiconductors & Semiconductor Equipment - 5.6%
 
 
 
Aixtron AG
 
309,653
7,448
Allegro MicroSystems LLC (b)
 
81,000
1,770
ASML Holding NV
 
23,856
9,909
eMemory Technology, Inc.
 
24,000
864
Enphase Energy, Inc. (b)
 
105,948
29,397
NVIDIA Corp.
 
223,664
27,151
NXP Semiconductors NV
 
34,339
5,065
Qualcomm, Inc.
 
273,296
30,877
Silicon Laboratories, Inc. (b)
 
5,200
642
SiTime Corp. (b)
 
49,580
3,903
SolarEdge Technologies, Inc. (b)
 
68,509
15,857
Universal Display Corp. (a)
 
104,239
9,835
 
 
 
142,718
Software - 16.8%
 
 
 
Adobe, Inc. (b)
 
149,207
41,062
Confluent, Inc. (a)(b)
 
159,900
3,801
Elastic NV (b)
 
1,800
129
Epic Games, Inc. (b)(c)(d)
 
2,244
1,929
GitLab, Inc.
 
7,700
394
HashiCorp, Inc. (a)
 
120,110
3,866
HubSpot, Inc. (b)
 
13,161
3,555
Intuit, Inc.
 
57,997
22,463
Manhattan Associates, Inc. (b)
 
108,076
14,377
Microsoft Corp.
 
1,210,744
281,982
Oracle Corp.
 
345,434
21,096
Palo Alto Networks, Inc. (a)(b)
 
221,037
36,204
Volue A/S (b)
 
683,317
1,850
 
 
 
432,708
Technology Hardware, Storage & Peripherals - 4.9%
 
 
 
Apple, Inc.
 
903,477
124,861
TOTAL INFORMATION TECHNOLOGY
 
 
736,576
MATERIALS - 3.9%
 
 
 
Chemicals - 3.5%
 
 
 
Albemarle Corp.
 
136,955
36,216
CF Industries Holdings, Inc.
 
289,136
27,829
Sherwin-Williams Co.
 
127,555
26,117
 
 
 
90,162
Metals & Mining - 0.4%
 
 
 
Lynas Rare Earths Ltd. (b)
 
1,217,417
5,871
MP Materials Corp. (a)(b)
 
165,880
4,529
 
 
 
10,400
TOTAL MATERIALS
 
 
100,562
REAL ESTATE - 0.1%
 
 
 
Real Estate Management & Development - 0.1%
 
 
 
Doma Holdings, Inc. (b)(c)
 
331,286
146
WeWork, Inc. (a)(b)
 
1,401,100
3,713
 
 
 
3,859
UTILITIES - 0.1%
 
 
 
Independent Power and Renewable Electricity Producers - 0.1%
 
 
 
Brookfield Renewable Partners LP (b)
 
56,300
1,762
 
TOTAL COMMON STOCKS
 (Cost $1,936,759)
 
 
 
2,562,762
 
 
 
 
Convertible Preferred Stocks - 0.4%
 
 
Shares
Value ($)
(000s)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (b)(c)(d)
 
75,700
346
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.0%
 
 
 
AppNexus, Inc. Series E (Escrow) (b)(c)(d)
 
48,212
2
Software - 0.1%
 
 
 
ASAPP, Inc. Series C (b)(c)(d)
 
250,763
928
TOTAL INFORMATION TECHNOLOGY
 
 
930
MATERIALS - 0.3%
 
 
 
Metals & Mining - 0.3%
 
 
 
Illuminated Holdings, Inc.:
 
 
 
 Series C2 (b)(c)(d)
 
50,974
2,411
 Series C3 (b)(c)(d)
 
63,718
3,014
 Series C4 (b)(c)(d)
 
18,303
866
 Series C5 (b)(c)(d)
 
36,887
1,745
 
 
 
8,036
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $7,411)
 
 
 
9,312
 
 
 
 
Money Market Funds - 4.2%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 3.10% (f)
 
28,459,329
28,465
Fidelity Securities Lending Cash Central Fund 3.10% (f)(g)
 
79,989,717
79,998
 
TOTAL MONEY MARKET FUNDS
 (Cost $108,463)
 
 
108,463
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 104.4%
 (Cost $2,052,633)
 
 
 
2,680,537
NET OTHER ASSETS (LIABILITIES) - (4.4)%  
(112,118)
NET ASSETS - 100.0%
2,568,419
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(c)
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 $11,839,000 or 0.5% of net assets.
 
(d)
Level 3 security
 
(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 $14,272,000 or 0.6% 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
 
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 (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 3.10%
6,259
173,180
150,974
146
-
-
28,465
0.1%
Fidelity Securities Lending Cash Central Fund 3.10%
109,945
96,343
126,290
205
-
-
79,998
0.2%
Total
116,204
269,523
277,264
351
-
-
108,463
 
 
 
 
 
 
 
 
 
 
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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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 service 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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