Common Stocks - 98.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 9.8%
|
|||
Entertainment - 0.4%
|
|||
Activision Blizzard, Inc.
|
261,000
|
22,339
|
|
Interactive Media & Services - 8.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
4,194,200
|
435,064
|
|
Class C (a)
|
430,000
|
44,720
|
|
Meta Platforms, Inc. Class A (a)
|
179,600
|
38,064
|
|
517,848
|
|||
Media - 0.6%
|
|||
Comcast Corp. Class A
|
1,000,000
|
37,910
|
|
TOTAL COMMUNICATION SERVICES
|
578,097
|
||
CONSUMER DISCRETIONARY - 7.0%
|
|||
Broadline Retail - 2.0%
|
|||
Amazon.com, Inc. (a)
|
1,116,000
|
115,272
|
|
Distributors - 0.2%
|
|||
Genuine Parts Co.
|
72,794
|
12,179
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Airbnb, Inc. Class A (a)
|
20,400
|
2,538
|
|
Household Durables - 0.2%
|
|||
NVR, Inc. (a)
|
2,520
|
14,042
|
|
Specialty Retail - 4.6%
|
|||
AutoZone, Inc. (a)
|
24,100
|
59,241
|
|
Lowe's Companies, Inc.
|
243,400
|
48,673
|
|
O'Reilly Automotive, Inc. (a)
|
66,000
|
56,033
|
|
The Home Depot, Inc.
|
339,700
|
100,252
|
|
Tractor Supply Co.
|
16,100
|
3,784
|
|
267,983
|
|||
TOTAL CONSUMER DISCRETIONARY
|
412,014
|
||
CONSUMER STAPLES - 5.8%
|
|||
Beverages - 0.5%
|
|||
Keurig Dr. Pepper, Inc.
|
875,700
|
30,895
|
|
Food & Staples Retailing - 3.0%
|
|||
Costco Wholesale Corp.
|
250,000
|
124,218
|
|
Dollar General Corp.
|
208,000
|
43,776
|
|
Walmart, Inc.
|
45,700
|
6,738
|
|
174,732
|
|||
Food Products - 0.2%
|
|||
Lamb Weston Holdings, Inc.
|
125,600
|
13,128
|
|
Household Products - 1.5%
|
|||
Procter & Gamble Co.
|
600,000
|
89,214
|
|
Personal Products - 0.6%
|
|||
Estee Lauder Companies, Inc. Class A
|
138,700
|
34,184
|
|
TOTAL CONSUMER STAPLES
|
342,153
|
||
ENERGY - 5.5%
|
|||
Oil, Gas & Consumable Fuels - 5.5%
|
|||
Cheniere Energy, Inc.
|
194,900
|
30,716
|
|
Chevron Corp.
|
285,800
|
46,631
|
|
Exxon Mobil Corp.
|
724,300
|
79,427
|
|
Marathon Petroleum Corp.
|
524,000
|
70,651
|
|
Occidental Petroleum Corp.
|
580,000
|
36,209
|
|
PDC Energy, Inc.
|
455,800
|
29,253
|
|
Valero Energy Corp.
|
213,544
|
29,811
|
|
322,698
|
|||
FINANCIALS - 12.9%
|
|||
Banks - 3.1%
|
|||
Bank of America Corp.
|
2,242,500
|
64,136
|
|
JPMorgan Chase & Co.
|
730,000
|
95,126
|
|
Wells Fargo & Co.
|
557,500
|
20,839
|
|
180,101
|
|||
Capital Markets - 4.1%
|
|||
Ameriprise Financial, Inc.
|
85,100
|
26,083
|
|
Bank of New York Mellon Corp.
|
732,300
|
33,276
|
|
Morgan Stanley
|
401,000
|
35,208
|
|
MSCI, Inc.
|
186,559
|
104,415
|
|
Raymond James Financial, Inc.
|
25,141
|
2,345
|
|
S&P Global, Inc.
|
111,000
|
38,269
|
|
T. Rowe Price Group, Inc.
|
28,100
|
3,172
|
|
242,768
|
|||
Financial Services - 4.0%
|
|||
Adyen BV (a)(b)
|
2,400
|
3,824
|
|
MasterCard, Inc. Class A
|
232,300
|
84,420
|
|
PayPal Holdings, Inc. (a)
|
546,400
|
41,494
|
|
Visa, Inc. Class A
|
473,000
|
106,643
|
|
236,381
|
|||
Insurance - 1.7%
|
|||
Arthur J. Gallagher & Co.
|
303,600
|
58,082
|
|
Everest Re Group Ltd.
|
62,202
|
22,270
|
|
Globe Life, Inc.
|
98,200
|
10,804
|
|
Progressive Corp.
|
57,200
|
8,183
|
|
99,339
|
|||
TOTAL FINANCIALS
|
758,589
|
||
HEALTH CARE - 13.9%
|
|||
Biotechnology - 2.5%
|
|||
Gilead Sciences, Inc.
|
425,000
|
35,262
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
80,100
|
65,816
|
|
Vertex Pharmaceuticals, Inc. (a)
|
145,042
|
45,698
|
|
146,776
|
|||
Health Care Equipment & Supplies - 1.1%
|
|||
Edwards Lifesciences Corp. (a)
|
336,300
|
27,822
|
|
Intuitive Surgical, Inc. (a)
|
70,100
|
17,908
|
|
ResMed, Inc.
|
93,900
|
20,563
|
|
66,293
|
|||
Health Care Providers & Services - 3.5%
|
|||
McKesson Corp.
|
120,600
|
42,940
|
|
Molina Healthcare, Inc. (a)
|
19,743
|
5,281
|
|
UnitedHealth Group, Inc.
|
330,000
|
155,955
|
|
204,176
|
|||
Health Care Technology - 0.1%
|
|||
Doximity, Inc. (a)(c)
|
144,000
|
4,663
|
|
Life Sciences Tools & Services - 3.5%
|
|||
Charles River Laboratories International, Inc. (a)
|
12,900
|
2,603
|
|
Danaher Corp.
|
405,000
|
102,076
|
|
Mettler-Toledo International, Inc. (a)
|
7,200
|
11,018
|
|
Thermo Fisher Scientific, Inc.
|
162,000
|
93,372
|
|
209,069
|
|||
Pharmaceuticals - 3.2%
|
|||
Eli Lilly & Co.
|
293,000
|
100,622
|
|
Merck & Co., Inc.
|
641,600
|
68,260
|
|
Zoetis, Inc. Class A
|
127,900
|
21,288
|
|
190,170
|
|||
TOTAL HEALTH CARE
|
821,147
|
||
INDUSTRIALS - 5.0%
|
|||
Aerospace & Defense - 0.2%
|
|||
Textron, Inc.
|
130,600
|
9,224
|
|
Building Products - 1.5%
|
|||
Carrier Global Corp.
|
874,600
|
40,013
|
|
Trane Technologies PLC
|
250,000
|
45,995
|
|
86,008
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Copart, Inc. (a)
|
130,000
|
9,777
|
|
Construction & Engineering - 0.2%
|
|||
Quanta Services, Inc.
|
63,600
|
10,598
|
|
Electrical Equipment - 0.2%
|
|||
AMETEK, Inc.
|
94,151
|
13,683
|
|
Ground Transportation - 0.5%
|
|||
Old Dominion Freight Lines, Inc.
|
93,000
|
31,698
|
|
Machinery - 1.9%
|
|||
Deere & Co.
|
62,100
|
25,640
|
|
Otis Worldwide Corp.
|
339,700
|
28,671
|
|
PACCAR, Inc.
|
301,800
|
22,092
|
|
Parker Hannifin Corp.
|
112,800
|
37,913
|
|
114,316
|
|||
Trading Companies & Distributors - 0.3%
|
|||
W.W. Grainger, Inc.
|
30,300
|
20,871
|
|
TOTAL INDUSTRIALS
|
296,175
|
||
INFORMATION TECHNOLOGY - 36.6%
|
|||
Communications Equipment - 1.2%
|
|||
Arista Networks, Inc. (a)
|
48,900
|
8,208
|
|
Cisco Systems, Inc.
|
1,232,900
|
64,450
|
|
72,658
|
|||
Electronic Equipment & Components - 0.9%
|
|||
Amphenol Corp. Class A
|
610,000
|
49,849
|
|
IT Services - 0.7%
|
|||
Accenture PLC Class A
|
107,400
|
30,696
|
|
Snowflake, Inc. (a)
|
73,700
|
11,371
|
|
42,067
|
|||
Semiconductors & Semiconductor Equipment - 7.1%
|
|||
Analog Devices, Inc.
|
285,400
|
56,287
|
|
ASML Holding NV (depository receipt)
|
74,200
|
50,509
|
|
Broadcom, Inc.
|
137,000
|
87,891
|
|
KLA Corp.
|
170,000
|
67,859
|
|
Lam Research Corp.
|
106,100
|
56,246
|
|
Monolithic Power Systems, Inc.
|
56,800
|
28,431
|
|
onsemi (a)
|
728,400
|
59,962
|
|
Texas Instruments, Inc.
|
50,000
|
9,301
|
|
416,486
|
|||
Software - 14.7%
|
|||
Adobe, Inc. (a)
|
95,000
|
36,610
|
|
Autodesk, Inc. (a)
|
85,589
|
17,816
|
|
Cadence Design Systems, Inc. (a)
|
262,500
|
55,149
|
|
Fortinet, Inc. (a)
|
1,186,300
|
78,841
|
|
Microsoft Corp.
|
2,095,000
|
603,989
|
|
Paycom Software, Inc. (a)
|
52,300
|
15,900
|
|
Roper Technologies, Inc.
|
66,000
|
29,086
|
|
Synopsys, Inc. (a)
|
50,000
|
19,313
|
|
Zoom Video Communications, Inc. Class A (a)
|
149,800
|
11,061
|
|
867,765
|
|||
Technology Hardware, Storage & Peripherals - 12.0%
|
|||
Apple, Inc.
|
4,290,000
|
707,418
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,156,243
|
||
MATERIALS - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
Steel Dynamics, Inc.
|
261,400
|
29,554
|
|
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
VICI Properties, Inc.
|
14,717
|
480
|
|
UTILITIES - 1.2%
|
|||
Electric Utilities - 1.2%
|
|||
NextEra Energy, Inc.
|
880,900
|
67,900
|
|
TOTAL COMMON STOCKS
(Cost $2,675,169)
|
5,785,050
|
||
Money Market Funds - 2.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 4.88% (d)
|
113,423,114
|
113,446
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (d)(e)
|
4,604,340
|
4,605
|
|
TOTAL MONEY MARKET FUNDS
(Cost $118,049)
|
118,051
|
||
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $2,793,218)
|
5,903,101
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(11,430)
|
NET ASSETS - 100.0%
|
5,891,671
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $3,824,000 or 0.1% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 4.86%
|
102,346
|
1,745,952
|
1,734,852
|
3,281
|
-
|
-
|
113,446
|
0.3%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
-
|
60,423
|
55,818
|
3
|
-
|
-
|
4,605
|
0.0%
|
Total
|
102,346
|
1,806,375
|
1,790,670
|
3,284
|
-
|
-
|
118,051
|
|