0001752724-22-265044.txt : 20221123 0001752724-22-265044.hdr.sgml : 20221123 20221123154332 ACCESSION NUMBER: 0001752724-22-265044 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: 221416116 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 Large Cap Stock Fund FGLGX NPORT-P 1 primary_doc.xml NPORT-P false 0000035348 XXXXXXXX S000039214 C000120647 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Large Cap Stock Fund S000039214 549300RGK8BT8Z9OQP38 2023-06-30 2022-09-30 N 12407508090.54 54091028.50 12353417062.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5752100.60000000 N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 297400.00000000 NS USD 9543566.00000000 0.077254462891 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 4422.00000000 NS USD 2515410.48000000 0.020362062313 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 1116441.00000000 NS USD 67890777.21000000 0.549570834280 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 177100.00000000 NS USD 13703998.00000000 0.110932853081 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 17500.00000000 NS USD 8264725.00000000 0.066902339316 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO LTD ADR 654445303 441900.00000000 NS USD 22523643.00000000 0.182327228870 Long EC CORP JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 258400.00000000 NS USD 20858048.00000000 0.168844360189 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 271740.00000000 NS 9899760.85000000 0.080137833931 Long EC CORP KR N 2 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 284322.00000000 NS USD 21136497.48000000 0.171098388193 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 1408251.00000000 NS USD 60554793.00000000 0.490186583160 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 291985.00000000 NS USD 23752979.75000000 0.192278619192 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 HALEON PLC SPONS ADR 405552100 5459936.00000000 NS USD 33251010.24000000 0.269164475488 Long EC CORP GB N 1 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 OAK STREET HEALTH INC 67181A107 188700.00000000 NS USD 4626924.00000000 0.037454608524 Long EC CORP US N 1 N N N REDDIT INC N/A REDDIT INC SERIES E PC PP N/A 17600.00000000 NS USD 697136.00000000 0.005643264503 Long EP CORP US Y 3 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA CL A N/A 48500.00000000 NS USD 3249985.00000000 0.026308388874 Long EC CORP PA N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 2973714.00000000 NS USD 410967274.80000000 3.326749778916 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 110700.00000000 NS USD 11139741.00000000 0.090175381791 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC SPON ADR 25243Q205 348900.00000000 NS USD 59246709.00000000 0.479597739657 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 145938.00000000 NS USD 20335000.92000000 0.164610332654 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 245400.00000000 NS USD 27730200.00000000 0.224473923779 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A ADC THERAPEUTICS SA N/A 243209.00000000 NS USD 1172267.38000000 0.009489417981 Long EC CORP CH N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 450000.00000000 NS USD 30600000.00000000 0.247704743119 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV N/A 477900.00000000 NS USD 34284546.00000000 0.277530871238 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 3325005.00000000 NS USD 774393664.50000000 6.268659599290 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 CRINETICS PHARMACEUTICALS INC 22663K107 389800.00000000 NS USD 7655672.00000000 0.061972100201 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 60600.00000000 NS USD 22179600.00000000 0.179542226159 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 1724660.00000000 NS USD 165826059.00000000 1.342349717225 Long EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 3888200.00000000 NS 38461033.89000000 0.311339232674 Long EC CORP SE N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 1144293.00000000 NS USD 203283651.45000000 1.645566165451 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 3874160.00000000 NS USD 275414034.40000000 2.229456295507 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORPORATION 26884L109 349400.00000000 NS USD 14238050.00000000 0.115255964633 Long EC CORP US N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 EMBRAER S A SPON ADR 29082A107 1749000.00000000 NS USD 15041400.00000000 0.121759023632 Long EC CORP BR N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 128200.00000000 NS USD 35280640.00000000 0.285594178702 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 1795119.00000000 NS USD 72379198.08000000 0.585904270182 Long EC CORP US N 1 N N N FSMCFD ER2 HOLDINGS LLC N/A FSMCFD ER2 HOLDINGS LLC N/A 22323329.60800000 NS USD 9817063.69000000 0.079468406520 Long EC CORP US Y 3 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 PLIANT THERAPEUTICS INC 729139105 234300.00000000 NS USD 4894527.00000000 0.039620835072 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 147273.00000000 NS USD 16273666.50000000 0.131734130065 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 234669.00000000 NS USD 36953327.43000000 0.299134460080 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 STANLEY BLACK and DECKER INC 854502101 111500.00000000 NS USD 8385915.00000000 0.067883363427 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 241600.00000000 NS USD 9185632.00000000 0.074357013560 Long EC CORP FR N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 762500.00000000 NS USD 103456000.00000000 0.837468689678 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 MIRION TECHNOLOGIES INC PIPE N/A 3311098.00000000 NS USD 24733902.06000000 0.200219112944 Long EC CORP US Y 1 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 897000.00000000 NS 41325466.09000000 0.334526600069 Long EC CORP FR N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 141397.00000000 NS USD 25717286.36000000 0.208179536324 Long EC CORP CH N 1 N N N INTERCEPT PHARMACEUTICALS INC 254900JMB8TX5P688V24 INTERCEPT PHARMACEUTICALS INC 45845P108 713199.00000000 NS USD 9949126.05000000 0.080537441584 Long EC CORP US N 1 N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 238884.00000000 NS USD 15240799.20000000 0.123373145450 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 3684600.00000000 NS 62550309.48000000 0.506340141888 Long EC CORP CA N 1 N N N VERVE THERAPEUTICS INC N/A VERVE THERAPEUTICS INC 92539P101 172200.00000000 NS USD 5915070.00000000 0.047882055388 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 178160.00000000 NS USD 37800207.20000000 0.305989889357 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 20100.00000000 NS USD 2821236.00000000 0.022837697341 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 130228.00000000 NS USD 24326590.40000000 0.196921955098 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 84790A105 285982.00000000 NS USD 11161877.46000000 0.090354574802 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 34380.00000000 NS USD 5154937.20000000 0.041728836435 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 671811.00000000 NS USD 186407398.17000000 1.508954139845 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 791407.00000000 NS USD 148634148.67000000 1.203182471081 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 9928000.00000000 NS 52171811.15000000 0.422326963365 Long EC CORP JE N 2 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 4389300.00000000 NS USD 42663996.00000000 0.345361900968 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 373403.00000000 NS USD 36899684.46000000 0.298700224194 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 38400.00000000 NS USD 6582912.00000000 0.053288187122 Long EC CORP US N 1 N N N CENOVUS ENERGY INC N/A CENOVUS ENERGY INC 15135U109 10911081.00000000 NS 167613666.93000000 1.356820271575 Long EC CORP CA N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE SPONSORED ADR 04016X101 14700.00000000 NS USD 5189835.00000000 0.042011331552 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 1226100.00000000 NS USD 31596597.00000000 0.255772122331 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC SPON ADR 783513203 113400.00000000 NS USD 6624828.00000000 0.053627494050 Long EC CORP IE N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 SABRE CORP 78573M104 2134300.00000000 NS USD 10991645.00000000 0.088976555594 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 501900.00000000 NS USD 21556605.00000000 0.174499127583 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 212969.00000000 NS USD 17433642.34000000 0.141124048936 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 17300.00000000 NS USD 1215325.00000000 0.009837966239 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 166000.00000000 NS USD 13987160.00000000 0.113225028587 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 159914.00000000 NS USD 35660822.00000000 0.288671723952 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 79200.00000000 NS USD 16117992.00000000 0.130473956469 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 303769.00000000 NS USD 16351885.27000000 0.132367305239 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 2528072.00000000 NS USD 275534567.28000000 2.230432000281 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 969300.00000000 NS USD 12116250.00000000 0.098080150124 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 52000.00000000 NS USD 7716280.00000000 0.062462717491 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 7500.00000000 NS USD 1274700.00000000 0.010318602485 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 758391.00000000 NS USD 32542557.81000000 0.263429605319 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 268500.00000000 NS USD 37627590.00000000 0.304592565854 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 384400.00000000 NS USD 49856680.00000000 0.403586147457 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 57837.00000000 NS USD 95038336.77000000 0.769328326670 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP ADR 835699307 194500.00000000 NS USD 12457725.00000000 0.100844365064 Long EC CORP JP N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 170920.00000000 NS USD 30136614.40000000 0.243953670864 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 1345700.00000000 NS USD 48202974.00000000 0.390199519355 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 31700.00000000 NS USD 2634904.00000000 0.021329353544 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 373900.00000000 NS USD 32181573.00000000 0.260507459906 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 VAXCYTE INC 92243G108 173900.00000000 NS USD 4173600.00000000 0.033784984179 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 185500.00000000 NS USD 1580460.00000000 0.012793707134 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA N/A 371500.00000000 NS 17223721.97000000 0.139424759024 Long EC CORP ES N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES 500472303 739476.00000000 NS USD 11380535.64000000 0.092124596642 Long EC CORP NL N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 TOURMALINE OIL CORP 89156V106 1709900.00000000 NS 88865038.55000000 0.719355932886 Long EC CORP CA N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 1944570.00000000 NS USD 49780992.00000000 0.402973458679 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 716700.00000000 NS 61779811.01000000 0.500103013601 Long EC CORP NL N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 386500.00000000 NS USD 22532950.00000000 0.182402568348 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 3798319.00000000 NS USD 147108894.87000000 1.190835654064 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 1312915.00000000 NS USD 64240930.95000000 0.520025597997 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 CELLNEX TELECOM SAU N/A 387000.00000000 NS 11937630.42000000 0.096634237798 Long EC CORP ES N 2 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 147300.00000000 NS USD 47629455.00000000 0.385556925349 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 581500.00000000 NS USD 43943955.00000000 0.355723074670 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA N/A 110900.00000000 NS 10090764.09000000 0.081683991071 Long EC CORP FR N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 2167395.00000000 NS USD 121417467.90000000 0.982865447594 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 1413446.00000000 NS USD 120934439.76000000 0.978955370426 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 4949542.00000000 NS USD 135270982.86000000 1.095008629439 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC 750236101 2718408.00000000 NS USD 52438090.32000000 0.424482473607 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 54500.00000000 NS USD 5273420.00000000 0.042687945962 Long EC CORP US N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 BEIJER REF AB SER B N/A 228600.00000000 NS 2810914.61000000 0.022754146451 Long EC CORP SE N 2 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 10407864.00000000 NS USD 644350860.24000000 5.215972690017 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG N/A 51600.00000000 NS 7711857.62000000 0.062426918651 Long EC CORP DE N 2 N N N UNISYS CORP 549300T21W22FIJJOW08 UNISYS CORP NEW 909214306 1905099.00000000 NS USD 14383497.45000000 0.116433351013 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 49463.00000000 NS USD 6668107.03000000 0.053977834606 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 1342531.00000000 NS USD 151679152.38000000 1.227831551531 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 7691942.00000000 NS USD 225604658.86000000 1.826253074165 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 727033.00000000 NS USD 27605443.01000000 0.223464025146 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC INVESTMENT CORP 552848103 5760477.00000000 NS USD 73849315.14000000 0.597804759356 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 66300.00000000 NS USD 9536592.00000000 0.077198008875 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC 450056106 1100.00000000 NS USD 137808.00000000 0.001115545596 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 563538846.78700000 NS USD 563651554.56000000 4.562717762456 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 1322400.00000000 NS USD 12985968.00000000 0.105120453189 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 524821.00000000 NS USD 178370913.27000000 1.443899387304 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA INC 30212P303 218600.00000000 NS USD 20480634.00000000 0.165789221695 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A DOUBLEVERIFY HOLDINGS INC 25862V105 224600.00000000 NS USD 6142810.00000000 0.049725593891 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A ACV AUCTIONS INC CL A 00091G104 1219100.00000000 NS USD 8765329.00000000 0.070954691774 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 10637543.00000000 NS USD 928763879.33000000 7.518275102877 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 111500.00000000 NS USD 28799335.00000000 0.233128492751 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 1468400.00000000 NS 63579110.29000000 0.514668208566 Long EC CORP CA N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 110100.00000000 NS USD 2307696.00000000 0.018680628917 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 111550.00000000 NS USD 24708325.00000000 0.200012068530 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 1510691.00000000 NS USD 182914466.28000000 1.480679113814 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD N/A 225300.00000000 NS USD 4744818.00000000 0.038408951759 Long EC CORP BM N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 1114756.00000000 NS USD 180077684.24000000 1.457715572425 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 496200.00000000 NS USD 21718674.00000000 0.175811064185 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC SPONS ADR 37733W204 2840028.00000000 NS USD 83582024.04000000 0.676590320072 Long EC CORP GB N 1 N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 144706.00000000 NS USD 32244837.98000000 0.261019585253 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 169950.00000000 NS USD 34017192.00000000 0.275366660326 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 286700.00000000 NS USD 19822438.00000000 0.160461173620 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 140100.00000000 NS USD 16645281.00000000 0.134742322034 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 860824.00000000 NS USD 68013704.24000000 0.550565919521 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 75200.00000000 NS USD 8125360.00000000 0.065774189920 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 344947.00000000 NS USD 51214281.09000000 0.414575828151 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 415400.00000000 NS 19336315.92000000 0.156526051236 Long EC CORP CA N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 2143623.00000000 NS USD 93333345.42000000 0.755526547442 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 1459552.00000000 NS USD 139197474.24000000 1.126793287565 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 132800.00000000 NS USD 13890880.00000000 0.112445649088 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 44302980.27100000 NS USD 44307410.57000000 0.358665220703 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 919746.00000000 NS USD 74729362.50000000 0.604928677828 Long EC CORP DE N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 327900.00000000 NS USD 29812668.00000000 0.241331348648 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 352602.00000000 NS USD 28888681.86000000 0.233851748993 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 46900.00000000 NS USD 5693191.00000000 0.046085961247 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 1112771.00000000 NS USD 116284569.50000000 0.941315013619 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 111200.00000000 NS USD 8652472.00000000 0.070041122683 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 114089.00000000 NS USD 32440066.26000000 0.262599943781 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 1189472.00000000 NS 54804379.86000000 0.443637412909 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 16661437.00000000 NS USD 670122996.14000000 5.424596229323 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2865781.00000000 NS 53676222.04000000 0.434505058563 Long EC CORP NL N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 1223200.00000000 NS USD 61649280.00000000 0.499046374702 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 1196000.00000000 NS USD 84569160.00000000 0.684581112863 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 1221458.00000000 NS USD 81446819.44000000 0.659305996316 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 12085794.00000000 NS USD 364990978.80000000 2.954575053744 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 42900.00000000 NS USD 6530238.00000000 0.052861794977 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 691829.00000000 NS USD 14901996.66000000 0.120630563876 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 45600.00000000 NS USD 22124664.00000000 0.179097523291 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 844685.00000000 NS USD 20525845.50000000 0.166155205453 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 422481.00000000 NS USD 213369804.24000000 1.727212828389 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 585800.00000000 NS USD 52575550.00000000 0.425595199578 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 13507409.00000000 NS USD 69833304.53000000 0.565295449666 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 33800.00000000 NS USD 1987440.00000000 0.016088180217 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 3760259.00000000 NS USD 151839258.42000000 1.229127598116 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 141581.00000000 NS USD 30397440.70000000 0.246065040525 Long EC CORP US N 1 N N N DYNATRACE INC N/A DYNATRACE INC 268150109 489394.00000000 NS USD 17035805.14000000 0.137903586144 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 314489.00000000 NS USD 28678251.91000000 0.232148334068 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 595600.00000000 NS USD 15747664.00000000 0.127476178622 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 924571.00000000 NS USD 151037918.56000000 1.222640811052 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 1229962.00000000 NS USD 38620806.80000000 0.312632582596 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 327700.00000000 NS USD 16129394.00000000 0.130566254818 Long EC CORP IE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 60100.00000000 NS 859760.63000000 0.006959698888 Long EC CORP SE N 2 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 65600.00000000 NS USD 3132400.00000000 0.025356546972 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1898325.00000000 NS USD 181574786.25000000 1.469834502778 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 888921.00000000 NS USD 132822575.82000000 1.075188955031 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 820893.00000000 NS USD 77434836.69000000 0.626829291855 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_2457_20220930.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series Large Cap Stock Fund
September 30, 2022
MHT-NPRT1-1122
1.951037.109
Common Stocks - 95.1%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 7.7%
 
 
 
Diversified Telecommunication Services - 0.3%
 
 
 
Cellnex Telecom SA (a)
 
387,000
11,937,630
Verizon Communications, Inc.
 
710,633
26,982,735
 
 
 
38,920,365
Entertainment - 1.4%
 
 
 
Activision Blizzard, Inc.
 
284,322
21,136,497
Nintendo Co. Ltd. ADR
 
441,900
22,523,643
The Walt Disney Co. (b)
 
820,893
77,434,837
Universal Music Group NV
 
2,865,781
53,676,222
 
 
 
174,771,199
Interactive Media & Services - 3.8%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (b)
 
1,898,325
181,574,786
 Class C (b)
 
1,724,660
165,826,059
Match Group, Inc. (b)
 
65,600
3,132,400
Meta Platforms, Inc. Class A (b)
 
762,500
103,456,000
Snap, Inc. Class A (b)
 
1,322,400
12,985,968
 
 
 
466,975,213
Media - 2.2%
 
 
 
Comcast Corp. Class A
 
7,713,142
226,226,455
Interpublic Group of Companies, Inc.
 
1,944,570
49,780,992
 
 
 
276,007,447
TOTAL COMMUNICATION SERVICES
 
 
956,674,224
CONSUMER DISCRETIONARY - 3.7%
 
 
 
Auto Components - 0.3%
 
 
 
BorgWarner, Inc.
 
1,229,962
38,620,807
Automobiles - 0.1%
 
 
 
General Motors Co.
 
297,400
9,543,566
Hotels, Restaurants & Leisure - 1.4%
 
 
 
Booking Holdings, Inc. (b)
 
57,837
95,038,337
Expedia, Inc. (b)
 
218,600
20,480,634
Marriott International, Inc. Class A
 
268,500
37,627,590
Starbucks Corp.
 
166,000
13,987,160
 
 
 
167,133,721
Household Durables - 0.4%
 
 
 
Mohawk Industries, Inc. (b)
 
314,489
28,678,252
Sony Group Corp. sponsored ADR
 
194,500
12,457,725
Whirlpool Corp.
 
49,463
6,668,107
 
 
 
47,804,084
Internet & Direct Marketing Retail - 0.2%
 
 
 
Amazon.com, Inc. (b)
 
245,400
27,730,200
Multiline Retail - 0.1%
 
 
 
Target Corp.
 
52,000
7,716,280
Specialty Retail - 1.2%
 
 
 
Lowe's Companies, Inc.
 
791,407
148,634,149
Textiles, Apparel & Luxury Goods - 0.0%
 
 
 
NIKE, Inc. Class B
 
75,800
6,300,496
TOTAL CONSUMER DISCRETIONARY
 
 
453,483,303
CONSUMER STAPLES - 5.3%
 
 
 
Beverages - 1.8%
 
 
 
Diageo PLC sponsored ADR
 
348,900
59,246,709
Keurig Dr. Pepper, Inc.
 
1,345,700
48,202,974
The Coca-Cola Co.
 
2,167,395
121,417,468
 
 
 
228,867,151
Food & Staples Retailing - 1.5%
 
 
 
Costco Wholesale Corp.
 
17,500
8,264,725
Performance Food Group Co. (b)
 
501,900
21,556,605
Sysco Corp.
 
1,196,000
84,569,160
U.S. Foods Holding Corp. (b)
 
595,600
15,747,664
Walmart, Inc.
 
384,400
49,856,680
 
 
 
179,994,834
Food Products - 0.1%
 
 
 
Lamb Weston Holdings, Inc.
 
177,100
13,703,998
Household Products - 0.1%
 
 
 
Colgate-Palmolive Co.
 
17,300
1,215,325
Spectrum Brands Holdings, Inc.
 
285,982
11,161,877
 
 
 
12,377,202
Personal Products - 0.3%
 
 
 
Haleon PLC ADR (b)(c)
 
5,459,936
33,251,010
Tobacco - 1.5%
 
 
 
Altria Group, Inc.
 
3,760,259
151,839,258
Swedish Match Co. AB
 
3,888,200
38,461,034
 
 
 
190,300,292
TOTAL CONSUMER STAPLES
 
 
658,494,487
ENERGY - 13.4%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
110,100
2,307,696
Oil, Gas & Consumable Fuels - 13.4%
 
 
 
Canadian Natural Resources Ltd.
 
415,400
19,336,316
Cenovus Energy, Inc. (Canada)
 
10,911,081
167,613,667
EQT Corp.
 
349,400
14,238,050
Exxon Mobil Corp.
 
10,637,543
928,763,881
Hess Corp.
 
2,528,072
275,534,567
Imperial Oil Ltd.
 
1,468,400
63,579,110
Kosmos Energy Ltd. (b)
 
13,508,409
69,838,475
Phillips 66 Co.
 
258,400
20,858,048
Tourmaline Oil Corp.
 
1,709,900
88,865,039
 
 
 
1,648,627,153
TOTAL ENERGY
 
 
1,650,934,849
FINANCIALS - 16.3%
 
 
 
Banks - 12.0%
 
 
 
Bank of America Corp.
 
12,085,794
364,990,979
JPMorgan Chase & Co.
 
1,112,771
116,284,570
M&T Bank Corp.
 
170,920
30,136,614
PNC Financial Services Group, Inc.
 
888,921
132,822,576
Truist Financial Corp.
 
2,143,623
93,333,345
U.S. Bancorp
 
1,795,119
72,379,198
Wells Fargo & Co.
 
16,661,437
670,122,996
 
 
 
1,480,070,278
Capital Markets - 2.9%
 
 
 
KKR & Co. LP
 
1,408,251
60,554,793
Morgan Stanley
 
860,824
68,013,704
Northern Trust Corp.
 
1,413,446
120,934,440
Raymond James Financial, Inc.
 
373,403
36,899,684
State Street Corp.
 
1,116,441
67,890,777
 
 
 
354,293,398
Consumer Finance - 0.2%
 
 
 
Discover Financial Services
 
327,900
29,812,668
Insurance - 0.2%
 
 
 
Chubb Ltd.
 
141,397
25,717,286
Thrifts & Mortgage Finance - 1.0%
 
 
 
MGIC Investment Corp.
 
5,760,477
73,849,315
Radian Group, Inc.
 
2,718,408
52,438,090
 
 
 
126,287,405
TOTAL FINANCIALS
 
 
2,016,181,035
HEALTH CARE - 14.4%
 
 
 
Biotechnology - 0.6%
 
 
 
ADC Therapeutics SA (b)
 
243,209
1,172,267
Alnylam Pharmaceuticals, Inc. (b)
 
169,950
34,017,192
Argenx SE ADR (b)
 
14,700
5,189,835
Crinetics Pharmaceuticals, Inc. (b)
 
389,800
7,655,672
Insmed, Inc. (b)
 
691,829
14,901,997
Intercept Pharmaceuticals, Inc. (b)(c)
 
351,999
4,910,386
Vaxcyte, Inc. (b)
 
173,900
4,173,600
Verve Therapeutics, Inc. (b)
 
172,200
5,915,070
 
 
 
77,936,019
Health Care Equipment & Supplies - 1.6%
 
 
 
Abbott Laboratories
 
54,500
5,273,420
Becton, Dickinson & Co.
 
144,706
32,244,838
Boston Scientific Corp. (b)
 
3,798,319
147,108,895
iRhythm Technologies, Inc. (b)
 
1,100
137,808
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
739,476
11,380,536
 
 
 
196,145,497
Health Care Providers & Services - 6.9%
 
 
 
Cardinal Health, Inc.
 
1,221,458
81,446,819
Centene Corp. (b)
 
111,200
8,652,472
Cigna Corp.
 
671,811
186,407,398
CVS Health Corp.
 
1,459,552
139,197,474
Guardant Health, Inc. (b)
 
303,769
16,351,885
Humana, Inc.
 
45,600
22,124,664
McKesson Corp.
 
524,821
178,370,913
Oak Street Health, Inc. (b)
 
188,700
4,626,924
UnitedHealth Group, Inc.
 
422,481
213,369,804
 
 
 
850,548,353
Life Sciences Tools & Services - 0.2%
 
 
 
Danaher Corp.
 
111,500
28,799,335
Pharmaceuticals - 5.1%
 
 
 
Bayer AG
 
1,188,772
54,772,128
Bristol-Myers Squibb Co.
 
3,874,160
275,414,034
Eli Lilly & Co.
 
147,300
47,629,455
GSK PLC sponsored ADR (c)
 
2,840,028
83,582,024
Johnson & Johnson
 
924,571
151,037,919
Pliant Therapeutics, Inc. (b)
 
234,300
4,894,527
Sanofi SA sponsored ADR
 
241,600
9,185,632
Viatris, Inc.
 
185,500
1,580,460
 
 
 
628,096,179
TOTAL HEALTH CARE
 
 
1,781,525,383
INDUSTRIALS - 12.7%
 
 
 
Aerospace & Defense - 2.8%
 
 
 
Airbus Group NV
 
716,700
61,779,811
General Dynamics Corp.
 
178,160
37,800,207
Huntington Ingalls Industries, Inc.
 
111,550
24,708,325
MTU Aero Engines AG
 
51,600
7,711,858
Raytheon Technologies Corp.
 
212,969
17,433,642
Safran SA
 
110,900
10,090,764
The Boeing Co. (b)
 
1,510,696
182,915,072
 
 
 
342,439,679
Air Freight & Logistics - 1.9%
 
 
 
FedEx Corp.
 
344,947
51,214,281
United Parcel Service, Inc. Class B
 
1,114,756
180,077,684
 
 
 
231,291,965
Airlines - 0.1%
 
 
 
Copa Holdings SA Class A (b)
 
48,500
3,249,985
Ryanair Holdings PLC sponsored ADR (b)
 
113,400
6,624,828
 
 
 
9,874,813
Building Products - 0.1%
 
 
 
Johnson Controls International PLC
 
327,700
16,129,394
Commercial Services & Supplies - 0.1%
 
 
 
ACV Auctions, Inc. Class A (b)
 
1,219,100
8,765,329
Electrical Equipment - 1.0%
 
 
 
Acuity Brands, Inc.
 
234,669
36,953,327
Hubbell, Inc. Class B
 
159,914
35,660,822
Regal Rexnord Corp.
 
20,100
2,821,236
Vertiv Holdings Co.
 
4,389,300
42,663,996
 
 
 
118,099,381
Industrial Conglomerates - 5.3%
 
 
 
3M Co.
 
147,273
16,273,667
General Electric Co.
 
10,407,864
644,350,860
 
 
 
660,624,527
Machinery - 0.9%
 
 
 
Cummins, Inc.
 
79,200
16,117,992
Epiroc AB (A Shares)
 
60,100
859,761
Flowserve Corp.
 
844,685
20,525,846
Fortive Corp.
 
386,500
22,532,950
Otis Worldwide Corp.
 
238,884
15,240,799
Stanley Black & Decker, Inc.
 
111,500
8,385,915
Westinghouse Air Brake Tech Co.
 
291,985
23,752,980
 
 
 
107,416,243
Professional Services - 0.0%
 
 
 
Equifax, Inc.
 
38,400
6,582,912
Road & Rail - 0.5%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
1,312,915
64,240,931
Trading Companies & Distributors - 0.0%
 
 
 
Beijer Ref AB (B Shares)
 
228,600
2,810,915
TOTAL INDUSTRIALS
 
 
1,568,276,089
INFORMATION TECHNOLOGY - 17.8%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
Mirion Technologies, Inc. (b)(d)
 
3,311,098
24,733,902
IT Services - 3.7%
 
 
 
Amadeus IT Holding SA Class A (b)
 
371,500
17,223,722
Edenred SA
 
897,000
41,325,466
Fidelity National Information Services, Inc.
 
581,500
43,943,955
Genpact Ltd.
 
496,200
21,718,674
Global Payments, Inc.
 
75,200
8,125,360
IBM Corp.
 
140,100
16,645,281
MasterCard, Inc. Class A
 
114,089
32,440,066
PayPal Holdings, Inc. (b)
 
373,900
32,181,573
Sabre Corp. (b)
 
2,134,300
10,991,645
Snowflake, Inc. (b)
 
7,500
1,274,700
Twilio, Inc. Class A (b)
 
286,700
19,822,438
Unisys Corp. (b)
 
1,905,099
14,383,497
Visa, Inc. Class A
 
1,144,293
203,283,651
 
 
 
463,360,028
Semiconductors & Semiconductor Equipment - 2.4%
 
 
 
Analog Devices, Inc.
 
145,938
20,335,001
Applied Materials, Inc.
 
352,602
28,888,682
Intel Corp.
 
1,226,100
31,596,597
Lam Research Corp.
 
60,600
22,179,600
Marvell Technology, Inc.
 
761,091
32,658,415
NVIDIA Corp.
 
46,900
5,693,191
Qualcomm, Inc.
 
1,342,531
151,679,152
 
 
 
293,030,638
Software - 8.1%
 
 
 
Adobe, Inc. (b)
 
130,400
35,886,080
Autodesk, Inc. (b)
 
130,228
24,326,590
Coupa Software, Inc. (b)
 
33,800
1,987,440
DoubleVerify Holdings, Inc. (b)
 
224,600
6,142,810
Dynatrace, Inc. (b)
 
489,394
17,035,805
Elastic NV (b)
 
484,900
34,786,726
Microsoft Corp.
 
3,325,005
774,393,665
PTC, Inc. (b)
 
132,800
13,890,880
Salesforce.com, Inc. (b)
 
66,300
9,536,592
SAP SE sponsored ADR
 
919,746
74,729,363
Workday, Inc. Class A (b)
 
42,900
6,530,238
 
 
 
999,246,189
Technology Hardware, Storage & Peripherals - 3.4%
 
 
 
Apple, Inc.
 
2,973,714
410,967,275
Samsung Electronics Co. Ltd.
 
271,740
9,899,761
 
 
 
420,867,036
TOTAL INFORMATION TECHNOLOGY
 
 
2,201,237,793
MATERIALS - 2.6%
 
 
 
Chemicals - 0.6%
 
 
 
Axalta Coating Systems Ltd. (b)
 
225,300
4,744,818
DuPont de Nemours, Inc.
 
1,223,200
61,649,280
 
 
 
66,394,098
Metals & Mining - 2.0%
 
 
 
First Quantum Minerals Ltd.
 
3,684,600
62,550,309
Freeport-McMoRan, Inc.
 
4,949,542
135,270,983
Glencore PLC
 
9,928,000
52,171,811
 
 
 
249,993,103
TOTAL MATERIALS
 
 
316,387,201
REAL ESTATE - 0.7%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.7%
 
 
 
American Tower Corp.
 
141,581
30,397,441
Equinix, Inc.
 
4,422
2,515,410
Simon Property Group, Inc.
 
585,800
52,575,550
 
 
 
85,488,401
UTILITIES - 0.5%
 
 
 
Electric Utilities - 0.4%
 
 
 
Entergy Corp.
 
110,700
11,139,741
PG&E Corp. (b)
 
969,300
12,116,250
Southern Co.
 
450,000
30,600,000
 
 
 
53,855,991
Multi-Utilities - 0.1%
 
 
 
Sempra Energy
 
34,380
5,154,937
TOTAL UTILITIES
 
 
59,010,928
 
TOTAL COMMON STOCKS
 (Cost $9,107,974,201)
 
 
 
11,747,693,693
 
 
 
 
Preferred Stocks - 0.1%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.0%
 
 
 
COMMUNICATION SERVICES - 0.0%
 
 
 
Interactive Media & Services - 0.0%
 
 
 
Reddit, Inc. Series E (b)(d)(e)
 
17,600
697,136
 
 
 
 
Nonconvertible Preferred Stocks - 0.1%
 
 
 
INDUSTRIALS - 0.1%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Embraer SA sponsored ADR (b)
 
1,749,000
15,041,400
 
 
 
 
 
TOTAL PREFERRED STOCKS
 (Cost $20,367,805)
 
 
 
15,738,536
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
 
Other - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)
  (Cost $27,721,776)
 
22,323,330
9,817,064
 
 
 
 
Money Market Funds - 4.9%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 3.10% (g)
 
563,538,847
563,651,555
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h)
 
44,148,571
44,152,986
 
TOTAL MONEY MARKET FUNDS
 (Cost $607,804,541)
 
 
607,804,541
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.2%
 (Cost $9,763,868,323)
 
 
 
12,381,053,834
NET OTHER ASSETS (LIABILITIES) - (0.2)%  
(28,506,083)
NET ASSETS - 100.0%
12,352,547,751
 
 
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 $11,937,630 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 $35,248,102 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
27,721,776
 
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 3.10%
761,480,223
1,054,685,554
1,252,514,222
3,647,140
-
-
563,651,555
1.1%
Fidelity Securities Lending Cash Central Fund 3.10%
21,387,036
149,431,062
126,665,112
43,995
-
-
44,152,986
0.1%
Total
782,867,259
1,204,116,616
1,379,179,334
3,691,135
-
-
607,804,541
 
 
 
 
 
 
 
 
 
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.