0001752724-23-115440.txt : 20230525 0001752724-23-115440.hdr.sgml : 20230525 20230525090446 ACCESSION NUMBER: 0001752724-23-115440 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 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: 23956620 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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USD 4122463.08000000 0.136008687679 Long EC CORP US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 26700.00000000 NS USD 10657839.00000000 0.351624421556 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 22699.00000000 NS USD 29918643.94000000 0.987078700395 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 25300.00000000 NS USD 779493.00000000 0.025717105994 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 213737.00000000 NS USD 45404150.91000000 1.497977995349 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 52496.00000000 NS 1684610.82000000 0.055578837804 Long EC CORP CA N 1 N N N MP MATERIALS CORP N/A MP MATERIALS CORP 553368101 202380.00000000 NS USD 5705092.20000000 0.188222935695 Long EC CORP US N 1 N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 5640.00000000 NS 904408.77000000 0.029838338766 Long EC CORP CH N 2 N N N AFFIMED NV 5493004V4FSXT1D04610 AFFIMED NV N/A 251902.00000000 NS USD 187818.13000000 0.006196513319 Long EC CORP NL N 1 N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 161000.00000000 NS USD 912870.00000000 0.030117492458 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 45435.00000000 NS USD 15696883.80000000 0.517873059107 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 96966.00000000 NS USD 19424229.12000000 0.640845984678 Long EC CORP US N 1 N N N XPENG INC 549300TZNMIREMWQU857 XPENG INC ADR 98422D105 13400.00000000 NS USD 148874.00000000 0.004911664938 Long EC CORP KY N 1 N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 678800.00000000 NS USD 183276.00000000 0.006046658941 Long EC CORP US N 3 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 29540.00000000 NS USD 16533242.60000000 0.545466286896 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 81960793.62000000 NS USD 81968989.70000000 2.704328578130 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 528743.00000000 NS USD 146868943.11000000 4.845513913807 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY FORMULA ONE-C 531229854 98150.00000000 NS USD 7344564.50000000 0.242312559224 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 125757.00000000 NS USD 17886418.11000000 0.590110379941 Long EC CORP US N 1 N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 25400.00000000 NS USD 777748.00000000 0.025659534790 Long EC CORP US N 1 N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 157803.00000000 NS USD 57347188.23000000 1.892003800137 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2694630.00000000 NS 68240838.63000000 2.251408133467 Long EC CORP NL N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 772995.00000000 NS USD 22107657.00000000 0.729377888386 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 94999.00000000 NS USD 7047975.81000000 0.232527477412 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 71043.00000000 NS USD 10324679.19000000 0.340632781930 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 4800.00000000 NS USD 840432.00000000 0.027727611184 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 181378.00000000 NS USD 22563423.20000000 0.744414569503 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 304997.00000000 NS USD 5200198.85000000 0.171565447048 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 215082.00000000 NS USD 101645602.38000000 3.353501224835 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 121055.00000000 NS USD 18779262.15000000 0.619567174053 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 2600.00000000 NS USD 829296.00000000 0.027360211230 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 117721.00000000 NS USD 14303101.50000000 0.471889263048 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 224072.00000000 0.007392604390 Long EP CORP US Y 3 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 80163.00000000 NS USD 23523832.35000000 0.776100478047 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY INC 644393100 227795.00000000 NS USD 6704006.85000000 0.221179221298 Long EC CORP US N 1 N N N ASPEN AEROGELS INC N/A ASPEN AEROGELS INC 04523Y105 274400.00000000 NS USD 2044280.00000000 0.067445077046 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1104869.00000000 NS USD 114608061.37000000 3.781159884748 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 2737135.00000000 NS USD 86767179.50000000 2.862630904984 Long EC CORP US N 1 N N N 2SEVENTY BIO INC N/A 2SEVENTY BIO INC-W/I 901384107 34400.00000000 NS USD 350880.00000000 0.011576265792 Long EC CORP US N 1 N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 317000.00000000 NS USD 49959200.00000000 1.648258601148 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 5792402.00000000 NS 17893953.87000000 0.590359000440 Long EC CORP LU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 147500.00000000 NS USD 3113725.00000000 0.102728306555 Long EC CORP US N 1 N N 2023-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_339_20230331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Growth Discovery Fund
March 31, 2023
CII-NPRT3-0523
1.799853.119
Common Stocks - 99.7%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 8.8%
 
 
 
Entertainment - 4.8%
 
 
 
Liberty Media Corp. Liberty Formula One Series C (a)
 
98,150
7,345
Netflix, Inc. (a)
 
45,435
15,697
Universal Music Group NV
 
2,694,630
68,241
Warner Music Group Corp. Class A (b)
 
1,638,346
54,672
 
 
 
145,955
Interactive Media & Services - 4.0%
 
 
 
Alphabet, Inc. Class A (a)
 
1,104,869
114,608
Bumble, Inc. (a)
 
236,836
4,630
Epic Games, Inc. (a)(c)(d)
 
2,244
1,673
 
 
 
120,911
Media - 0.0%
 
 
 
Innovid Corp. (a)
 
166,306
234
TOTAL COMMUNICATION SERVICES
 
 
267,100
CONSUMER DISCRETIONARY - 10.6%
 
 
 
Auto Components - 0.0%
 
 
 
Mobileye Global, Inc. (b)
 
17,500
757
Automobiles - 0.8%
 
 
 
Ferrari NV
 
87,159
23,615
XPeng, Inc. ADR (a)(b)
 
13,400
149
 
 
 
23,764
Broadline Retail - 3.6%
 
 
 
Amazon.com, Inc. (a)
 
754,829
77,966
Dollarama, Inc.
 
26,400
1,578
MercadoLibre, Inc. (a)
 
23,799
31,369
 
 
 
110,913
Diversified Consumer Services - 0.3%
 
 
 
Laureate Education, Inc. Class A
 
667,546
7,850
Hotels, Restaurants & Leisure - 2.3%
 
 
 
Airbnb, Inc. Class A (a)
 
181,378
22,563
Booking Holdings, Inc. (a)
 
6,522
17,299
Flutter Entertainment PLC (a)
 
160,566
28,978
 
 
 
68,840
Household Durables - 0.0%
 
 
 
Blu Investments LLC (a)(c)(d)
 
3,320,224
1
Leisure Products - 0.0%
 
 
 
Peloton Interactive, Inc. Class A (a)
 
60,000
680
Specialty Retail - 2.2%
 
 
 
Aritzia, Inc. (a)
 
52,496
1,685
Five Below, Inc. (a)(b)
 
131,316
27,047
RH (a)
 
21,600
5,261
TJX Companies, Inc.
 
419,827
32,898
 
 
 
66,891
Textiles, Apparel & Luxury Goods - 1.4%
 
 
 
Compagnie Financiere Richemont SA Series A
 
5,640
904
LVMH Moet Hennessy Louis Vuitton SE
 
24,342
22,344
On Holding AG (a)
 
7,900
245
Samsonite International SA (a)(e)
 
5,792,402
17,894
 
 
 
41,387
TOTAL CONSUMER DISCRETIONARY
 
 
321,083
CONSUMER STAPLES - 2.6%
 
 
 
Beverages - 2.5%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
30,100
9,894
Keurig Dr. Pepper, Inc.
 
355,658
12,548
Monster Beverage Corp.
 
558,300
30,154
The Coca-Cola Co.
 
356,614
22,121
 
 
 
74,717
Household Products - 0.1%
 
 
 
Energizer Holdings, Inc.
 
82,700
2,870
TOTAL CONSUMER STAPLES
 
 
77,587
ENERGY - 3.9%
 
 
 
Energy Equipment & Services - 0.5%
 
 
 
Baker Hughes Co. Class A
 
519,661
14,997
Oil, Gas & Consumable Fuels - 3.4%
 
 
 
Cheniere Energy, Inc.
 
317,000
49,959
Denbury, Inc. (a)
 
66,309
5,811
New Fortress Energy, Inc.
 
227,795
6,704
Reliance Industries Ltd.
 
1,451,047
41,269
 
 
 
103,743
TOTAL ENERGY
 
 
118,740
FINANCIALS - 8.0%
 
 
 
Banks - 0.8%
 
 
 
Bank of America Corp.
 
772,995
22,108
HDFC Bank Ltd. (a)
 
74,073
1,457
Signature Bank
 
119,428
22
 
 
 
23,587
Capital Markets - 2.9%
 
 
 
CME Group, Inc.
 
332,620
63,703
Coinbase Global, Inc. (a)(b)
 
97,400
6,581
MSCI, Inc.
 
29,540
16,533
 
 
 
86,817
Financial Services - 2.5%
 
 
 
Block, Inc. Class A (a)
 
242,333
16,636
MasterCard, Inc. Class A
 
157,803
57,347
Rocket Companies, Inc. (b)
 
455,018
4,122
 
 
 
78,105
Insurance - 1.8%
 
 
 
American Financial Group, Inc.
 
117,721
14,303
Arthur J. Gallagher & Co.
 
125,503
24,010
BRP Group, Inc. (a)
 
181,783
4,628
Marsh & McLennan Companies, Inc.
 
77,093
12,840
 
 
 
55,781
TOTAL FINANCIALS
 
 
244,290
HEALTH CARE - 18.3%
 
 
 
Biotechnology - 6.5%
 
 
 
2seventy bio, Inc. (a)(b)
 
34,400
351
Adamas Pharmaceuticals, Inc.:
 
 
 
 rights (a)(d)
 
678,800
183
 rights (a)(d)
 
678,800
68
Affimed NV (a)(b)
 
251,902
188
Alnylam Pharmaceuticals, Inc. (a)
 
96,966
19,424
Applied Therapeutics, Inc. (a)
 
56,523
46
Arcellx, Inc. (a)
 
25,300
779
Beam Therapeutics, Inc. (a)(b)
 
25,400
778
Biogen, Inc. (a)
 
48,245
13,414
Cytokinetics, Inc. (a)
 
74,355
2,617
Evelo Biosciences, Inc. (a)(b)
 
187,600
34
Galapagos NV sponsored ADR (a)(b)
 
196,745
7,602
Gamida Cell Ltd. (a)(b)
 
790,644
640
Genmab A/S (a)
 
13,500
5,103
Hookipa Pharma, Inc. (a)
 
454,700
335
Immunocore Holdings PLC ADR (a)
 
68,900
3,406
Innovent Biologics, Inc. (a)(e)
 
337,541
1,511
Insmed, Inc. (a)
 
304,997
5,200
Legend Biotech Corp. ADR (a)
 
55,700
2,686
Prelude Therapeutics, Inc. (a)
 
11,400
65
Regeneron Pharmaceuticals, Inc. (a)
 
36,153
29,706
Rubius Therapeutics, Inc. (a)
 
54,080
1
Seagen, Inc. (a)
 
149,009
30,170
Seres Therapeutics, Inc. (a)
 
161,000
913
Synlogic, Inc. (a)
 
458,100
290
Vertex Pharmaceuticals, Inc. (a)
 
213,622
67,306
Vor Biopharma, Inc. (a)
 
246,895
1,328
XOMA Corp. (a)(b)
 
147,500
3,114
 
 
 
197,258
Health Care Equipment & Supplies - 2.4%
 
 
 
Boston Scientific Corp. (a)
 
822,493
41,149
Insulet Corp. (a)
 
2,600
829
Penumbra, Inc. (a)
 
23,000
6,410
Stryker Corp.
 
81,300
23,209
 
 
 
71,597
Health Care Providers & Services - 3.9%
 
 
 
HealthEquity, Inc. (a)
 
487,563
28,625
Option Care Health, Inc. (a)
 
20,580
654
UnitedHealth Group, Inc.
 
188,466
89,067
 
 
 
118,346
Health Care Technology - 0.4%
 
 
 
Certara, Inc. (a)
 
260,358
6,277
Evolent Health, Inc. (c)
 
159,100
4,905
Simulations Plus, Inc. (b)
 
50,400
2,215
 
 
 
13,397
Life Sciences Tools & Services - 2.5%
 
 
 
Bio-Techne Corp.
 
94,999
7,048
Bruker Corp.
 
221,523
17,465
Charles River Laboratories International, Inc. (a)
 
51,314
10,356
Codexis, Inc. (a)
 
213,101
882
Danaher Corp.
 
100,414
25,308
Nanostring Technologies, Inc. (a)
 
20,676
205
Thermo Fisher Scientific, Inc.
 
24,311
14,012
 
 
 
75,276
Pharmaceuticals - 2.6%
 
 
 
Aclaris Therapeutics, Inc. (a)
 
89,364
723
AstraZeneca PLC sponsored ADR
 
274,615
19,061
Eli Lilly & Co.
 
146,389
50,273
Nuvation Bio, Inc. (a)
 
119,094
198
Revance Therapeutics, Inc. (a)
 
259,981
8,374
 
 
 
78,629
TOTAL HEALTH CARE
 
 
554,503
INDUSTRIALS - 12.9%
 
 
 
Aerospace & Defense - 2.4%
 
 
 
Axon Enterprise, Inc. (a)
 
45,209
10,165
Spirit AeroSystems Holdings, Inc. Class A (b)
 
493,710
17,048
The Boeing Co. (a)
 
213,737
45,404
 
 
 
72,617
Airlines - 0.5%
 
 
 
Ryanair Holdings PLC sponsored ADR (a)
 
162,111
15,285
Electrical Equipment - 1.5%
 
 
 
AMETEK, Inc.
 
71,043
10,325
Bloom Energy Corp. Class A (a)(b)
 
46,373
924
Eaton Corp. PLC
 
20,526
3,517
Hubbell, Inc. Class B
 
26,572
6,465
Rockwell Automation, Inc.
 
85,263
25,020
 
 
 
46,251
Industrial Conglomerates - 1.4%
 
 
 
General Electric Co.
 
453,789
43,382
Machinery - 1.9%
 
 
 
Energy Recovery, Inc. (a)
 
84,700
1,952
Ingersoll Rand, Inc.
 
523,603
30,463
Parker Hannifin Corp.
 
43,937
14,768
Westinghouse Air Brake Tech Co.
 
84,164
8,506
 
 
 
55,689
Professional Services - 1.5%
 
 
 
ASGN, Inc. (a)
 
41,020
3,391
Equifax, Inc.
 
43,500
8,824
KBR, Inc.
 
620,583
34,163
 
 
 
46,378
Trading Companies & Distributors - 0.8%
 
 
 
Ferguson PLC
 
189,376
24,880
Transportation - 2.9%
 
 
 
Uber Technologies, Inc. (a)
 
2,737,135
86,767
TOTAL INDUSTRIALS
 
 
391,249
INFORMATION TECHNOLOGY - 33.3%
 
 
 
Electronic Equipment & Components - 0.7%
 
 
 
Flex Ltd. (a)
 
416,800
9,591
Jabil, Inc.
 
122,300
10,782
 
 
 
20,373
IT Services - 1.0%
 
 
 
Cloudflare, Inc. (a)
 
149,658
9,228
MongoDB, Inc. Class A (a)
 
96,226
22,432
 
 
 
31,660
Semiconductors & Semiconductor Equipment - 11.8%
 
 
 
Aixtron AG
 
328,739
11,134
Allegro MicroSystems LLC (a)
 
126,600
6,076
ASML Holding NV (depository receipt)
 
25,667
17,472
BE Semiconductor Industries NV
 
136,100
11,823
eMemory Technology, Inc.
 
18,757
1,151
Enphase Energy, Inc. (a)
 
61,010
12,829
KLA Corp.
 
30,500
12,175
Marvell Technology, Inc.
 
110,800
4,798
Monolithic Power Systems, Inc.
 
12,293
6,153
NVIDIA Corp.
 
528,743
146,869
NXP Semiconductors NV
 
128,354
23,935
onsemi (a)
 
35,700
2,939
Qualcomm, Inc.
 
172,224
21,972
Silicon Laboratories, Inc. (a)
 
4,800
840
SiTime Corp. (a)(b)
 
125,757
17,886
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
442,343
41,147
Universal Display Corp.
 
121,055
18,779
 
 
 
357,978
Software - 15.7%
 
 
 
Adobe, Inc. (a)
 
117,879
45,427
Confluent, Inc. (a)(b)
 
471,775
11,356
Elastic NV (a)
 
1,800
104
HashiCorp, Inc. (a)(b)
 
218,810
6,409
HubSpot, Inc. (a)
 
23,112
9,909
Intuit, Inc.
 
62,330
27,789
Manhattan Associates, Inc. (a)
 
115,890
17,946
Microsoft Corp.
 
1,081,582
311,821
Oracle Corp. (b)
 
467,197
43,412
Palo Alto Networks, Inc. (a)
 
3,191
637
Volue A/S (a)
 
674,149
1,355
 
 
 
476,165
Technology Hardware, Storage & Peripherals - 4.1%
 
 
 
Apple, Inc.
 
747,381
123,243
TOTAL INFORMATION TECHNOLOGY
 
 
1,009,419
MATERIALS - 1.2%
 
 
 
Chemicals - 1.0%
 
 
 
Albemarle Corp. (b)
 
51,900
11,472
Aspen Aerogels, Inc. (a)
 
274,400
2,044
CF Industries Holdings, Inc.
 
232,950
16,887
 
 
 
30,403
Metals & Mining - 0.2%
 
 
 
MP Materials Corp. (a)(b)
 
202,380
5,705
TOTAL MATERIALS
 
 
36,108
REAL ESTATE - 0.1%
 
 
 
Real Estate Management & Development - 0.1%
 
 
 
Doma Holdings, Inc. (a)(c)
 
331,286
135
WeWork, Inc. (a)(b)
 
1,711,500
1,330
 
 
 
1,465
UTILITIES - 0.0%
 
 
 
Independent Power and Renewable Electricity Producers - 0.0%
 
 
 
Brookfield Renewable Partners LP
 
37,600
1,185
 
TOTAL COMMON STOCKS
 (Cost $2,112,495)
 
 
 
3,022,729
 
 
 
 
Convertible Preferred Stocks - 0.3%
 
 
Shares
Value ($)
(000s)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (a)(c)(d)
 
75,700
224
INDUSTRIALS - 0.0%
 
 
 
Professional Services - 0.0%
 
 
 
AppNexus, Inc. Series E (Escrow) (a)(c)(d)
 
48,212
2
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
ASAPP, Inc. Series C (a)(c)(d)
 
250,763
950
MATERIALS - 0.3%
 
 
 
Metals & Mining - 0.3%
 
 
 
Illuminated Holdings, Inc.:
 
 
 
 Series C2 (a)(c)(d)
 
50,974
2,273
 Series C3 (a)(c)(d)
 
63,718
2,842
 Series C4 (a)(c)(d)
 
18,303
816
 Series C5 (a)(c)(d)
 
36,887
1,645
 
 
 
7,576
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $7,411)
 
 
 
8,752
 
 
 
 
Money Market Funds - 2.9%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 4.88% (f)
 
6,916,622
6,918
Fidelity Securities Lending Cash Central Fund 4.88% (f)(g)
 
81,587,056
81,595
 
TOTAL MONEY MARKET FUNDS
 (Cost $88,513)
 
 
88,513
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.9%
 (Cost $2,208,419)
 
 
 
3,119,994
NET OTHER ASSETS (LIABILITIES) - (2.9)%  
(88,278)
NET ASSETS - 100.0%
3,031,716
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(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 $15,466,000 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 $19,405,000 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
 
 
 
Evolent Health, Inc.
3/28/23
4,614
 
 
 
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
 
 
 
 
 
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 4.86%
6,259
532,206
531,547
972
-
-
6,918
0.0%
Fidelity Securities Lending Cash Central Fund 4.87%
109,945
345,712
374,062
374
-
-
81,595
0.3%
Total
116,204
877,918
905,609
1,346
-
-
88,513
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column 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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