Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 11.6%
|
|||
Entertainment - 0.2%
|
|||
Activision Blizzard, Inc.
|
157,800
|
14,775
|
|
Interactive Media & Services - 11.4%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
4,194,200
|
548,853
|
|
Class C (a)
|
430,000
|
56,696
|
|
Meta Platforms, Inc. Class A (a)
|
312,700
|
93,876
|
|
699,425
|
|||
TOTAL COMMUNICATION SERVICES
|
714,200
|
||
CONSUMER DISCRETIONARY - 8.0%
|
|||
Broadline Retail - 2.3%
|
|||
Amazon.com, Inc. (a)
|
1,123,000
|
142,756
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Airbnb, Inc. Class A (a)
|
20,400
|
2,799
|
|
Household Durables - 1.3%
|
|||
Lennar Corp. Class A
|
86,700
|
9,730
|
|
NVR, Inc. (a)
|
2,570
|
15,326
|
|
PulteGroup, Inc.
|
488,280
|
36,157
|
|
TopBuild Corp. (a)
|
81,400
|
20,480
|
|
81,693
|
|||
Specialty Retail - 4.3%
|
|||
AutoZone, Inc. (a)
|
24,600
|
62,484
|
|
Lowe's Companies, Inc.
|
243,400
|
50,588
|
|
O'Reilly Automotive, Inc. (a)
|
66,400
|
60,348
|
|
The Home Depot, Inc.
|
300,200
|
90,708
|
|
264,128
|
|||
TOTAL CONSUMER DISCRETIONARY
|
491,376
|
||
CONSUMER STAPLES - 4.4%
|
|||
Consumer Staples Distribution & Retail - 2.3%
|
|||
Costco Wholesale Corp.
|
240,300
|
135,760
|
|
Walmart, Inc.
|
45,700
|
7,309
|
|
143,069
|
|||
Household Products - 2.1%
|
|||
Kimberly-Clark Corp.
|
323,300
|
39,071
|
|
Procter & Gamble Co.
|
615,000
|
89,704
|
|
128,775
|
|||
TOTAL CONSUMER STAPLES
|
271,844
|
||
ENERGY - 3.2%
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Cheniere Energy, Inc.
|
80,000
|
13,277
|
|
Chevron Corp.
|
396,400
|
66,841
|
|
Exxon Mobil Corp.
|
510,000
|
59,966
|
|
Marathon Petroleum Corp.
|
316,000
|
47,823
|
|
Occidental Petroleum Corp.
|
150,000
|
9,732
|
|
197,639
|
|||
FINANCIALS - 10.3%
|
|||
Banks - 1.7%
|
|||
JPMorgan Chase & Co.
|
730,000
|
105,865
|
|
Capital Markets - 3.7%
|
|||
Ameriprise Financial, Inc.
|
121,521
|
40,063
|
|
Morgan Stanley
|
595,300
|
48,618
|
|
MSCI, Inc.
|
186,559
|
95,720
|
|
S&P Global, Inc.
|
111,000
|
40,561
|
|
T. Rowe Price Group, Inc.
|
17,900
|
1,877
|
|
226,839
|
|||
Financial Services - 3.7%
|
|||
Adyen BV (a)(b)
|
2,400
|
1,779
|
|
Apollo Global Management, Inc.
|
287,679
|
25,822
|
|
MasterCard, Inc. Class A
|
232,300
|
91,970
|
|
Visa, Inc. Class A
|
470,000
|
108,105
|
|
227,676
|
|||
Insurance - 1.2%
|
|||
Arthur J. Gallagher & Co.
|
303,600
|
69,200
|
|
Progressive Corp.
|
57,200
|
7,968
|
|
77,168
|
|||
TOTAL FINANCIALS
|
637,548
|
||
HEALTH CARE - 16.0%
|
|||
Biotechnology - 2.3%
|
|||
Gilead Sciences, Inc.
|
222,300
|
16,659
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
91,200
|
75,054
|
|
Vertex Pharmaceuticals, Inc. (a)
|
145,042
|
50,437
|
|
142,150
|
|||
Health Care Equipment & Supplies - 2.0%
|
|||
Boston Scientific Corp. (a)
|
186,000
|
9,821
|
|
DexCom, Inc. (a)
|
329,000
|
30,696
|
|
Edwards Lifesciences Corp. (a)
|
336,300
|
23,299
|
|
Intuitive Surgical, Inc. (a)
|
70,100
|
20,490
|
|
ResMed, Inc.
|
256,300
|
37,899
|
|
122,205
|
|||
Health Care Providers & Services - 4.9%
|
|||
Cardinal Health, Inc.
|
455,428
|
39,540
|
|
Centene Corp. (a)
|
574,100
|
39,544
|
|
McKesson Corp.
|
114,300
|
49,703
|
|
Molina Healthcare, Inc. (a)
|
20,500
|
6,722
|
|
UnitedHealth Group, Inc.
|
330,198
|
166,483
|
|
301,992
|
|||
Life Sciences Tools & Services - 2.9%
|
|||
Danaher Corp.
|
350,500
|
86,959
|
|
Mettler-Toledo International, Inc. (a)
|
6,400
|
7,092
|
|
Thermo Fisher Scientific, Inc.
|
168,500
|
85,290
|
|
179,341
|
|||
Pharmaceuticals - 3.9%
|
|||
Eli Lilly & Co.
|
296,400
|
159,205
|
|
Merck & Co., Inc.
|
544,900
|
56,097
|
|
Zoetis, Inc. Class A
|
126,400
|
21,991
|
|
237,293
|
|||
TOTAL HEALTH CARE
|
982,981
|
||
INDUSTRIALS - 6.0%
|
|||
Aerospace & Defense - 1.0%
|
|||
Howmet Aerospace, Inc.
|
671,300
|
31,048
|
|
TransDigm Group, Inc. (a)
|
38,800
|
32,713
|
|
63,761
|
|||
Building Products - 0.6%
|
|||
Carrier Global Corp.
|
720,000
|
39,744
|
|
Commercial Services & Supplies - 0.2%
|
|||
Copart, Inc.
|
260,000
|
11,203
|
|
Construction & Engineering - 0.2%
|
|||
Quanta Services, Inc.
|
63,815
|
11,938
|
|
Electrical Equipment - 1.1%
|
|||
AMETEK, Inc.
|
65,400
|
9,664
|
|
Eaton Corp. PLC
|
251,900
|
53,725
|
|
Vertiv Holdings Co.
|
155,200
|
5,773
|
|
69,162
|
|||
Ground Transportation - 0.7%
|
|||
Old Dominion Freight Lines, Inc.
|
99,800
|
40,832
|
|
Machinery - 1.8%
|
|||
Otis Worldwide Corp.
|
339,700
|
27,281
|
|
PACCAR, Inc.
|
260,000
|
22,105
|
|
Parker Hannifin Corp.
|
150,800
|
58,740
|
|
108,126
|
|||
Trading Companies & Distributors - 0.4%
|
|||
W.W. Grainger, Inc.
|
34,500
|
23,868
|
|
TOTAL INDUSTRIALS
|
368,634
|
||
INFORMATION TECHNOLOGY - 37.7%
|
|||
Communications Equipment - 0.1%
|
|||
Arista Networks, Inc. (a)
|
14,790
|
2,720
|
|
Electronic Equipment, Instruments & Components - 0.8%
|
|||
Amphenol Corp. Class A
|
610,000
|
51,234
|
|
IT Services - 0.5%
|
|||
Accenture PLC Class A
|
107,400
|
32,984
|
|
Semiconductors & Semiconductor Equipment - 10.9%
|
|||
Analog Devices, Inc.
|
285,400
|
49,971
|
|
Arm Holdings Ltd. ADR (c)
|
56,500
|
3,024
|
|
ASML Holding NV (depository receipt)
|
74,200
|
43,679
|
|
Broadcom, Inc.
|
137,000
|
113,789
|
|
KLA Corp.
|
170,000
|
77,972
|
|
Lam Research Corp.
|
106,100
|
66,500
|
|
Monolithic Power Systems, Inc.
|
56,200
|
25,964
|
|
NVIDIA Corp.
|
514,500
|
223,802
|
|
NXP Semiconductors NV
|
27,777
|
5,553
|
|
ON Semiconductor Corp. (a)
|
659,000
|
61,254
|
|
671,508
|
|||
Software - 15.7%
|
|||
Adobe, Inc. (a)
|
95,000
|
48,441
|
|
Autodesk, Inc. (a)
|
85,589
|
17,709
|
|
Cadence Design Systems, Inc. (a)
|
262,500
|
61,504
|
|
Fortinet, Inc. (a)
|
1,173,000
|
68,832
|
|
Microsoft Corp.
|
2,083,000
|
657,705
|
|
Roper Technologies, Inc.
|
66,000
|
31,962
|
|
Salesforce, Inc. (a)
|
294,500
|
59,719
|
|
Synopsys, Inc. (a)
|
50,000
|
22,949
|
|
968,821
|
|||
Technology Hardware, Storage & Peripherals - 9.7%
|
|||
Apple, Inc.
|
3,489,900
|
597,506
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,324,773
|
||
MATERIALS - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Steel Dynamics, Inc.
|
200,000
|
21,444
|
|
UTILITIES - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
NextEra Energy, Inc.
|
805,000
|
46,118
|
|
TOTAL COMMON STOCKS
(Cost $2,706,437)
|
6,056,557
|
||
Money Market Funds - 1.7%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
104,776,641
|
104,798
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
3,200,380
|
3,201
|
|
TOTAL MONEY MARKET FUNDS
(Cost $107,997)
|
107,999
|
||
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,814,434)
|
6,164,556
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(2,256)
|
NET ASSETS - 100.0%
|
6,162,300
|
(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 $1,779,000 or 0.0% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 5.39%
|
155,558
|
324,244
|
375,004
|
1,417
|
-
|
-
|
104,798
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
-
|
45,131
|
41,930
|
12
|
-
|
-
|
3,201
|
0.0%
|
Total
|
155,558
|
369,375
|
416,934
|
1,429
|
-
|
-
|
107,999
|
|