Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 3.9%
|
|||
Interactive Media & Services - 3.9%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
213,995
|
466,351
|
|
Class C (a)
|
202,979
|
444,006
|
|
910,357
|
|||
CONSUMER DISCRETIONARY - 4.5%
|
|||
Hotels, Restaurants & Leisure - 1.7%
|
|||
Domino's Pizza, Inc.
|
1,045,694
|
407,517
|
|
Internet & Direct Marketing Retail - 2.8%
|
|||
Amazon.com, Inc. (a)
|
6,219,340
|
660,556
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,068,073
|
||
CONSUMER STAPLES - 3.7%
|
|||
Food & Staples Retailing - 2.1%
|
|||
Costco Wholesale Corp.
|
1,035,870
|
496,472
|
|
Personal Products - 1.6%
|
|||
Estee Lauder Companies, Inc. Class A
|
1,510,897
|
384,780
|
|
TOTAL CONSUMER STAPLES
|
881,252
|
||
FINANCIALS - 9.9%
|
|||
Capital Markets - 6.7%
|
|||
Intercontinental Exchange, Inc.
|
3,829,900
|
360,164
|
|
Moody's Corp.
|
1,395,807
|
379,618
|
|
MSCI, Inc.
|
884,385
|
364,499
|
|
S&P Global, Inc.
|
1,373,314
|
462,889
|
|
1,567,170
|
|||
Insurance - 3.2%
|
|||
Arthur J. Gallagher & Co.
|
2,246,624
|
366,290
|
|
Marsh & McLennan Companies, Inc.
|
2,543,371
|
394,858
|
|
761,148
|
|||
TOTAL FINANCIALS
|
2,328,318
|
||
HEALTH CARE - 14.7%
|
|||
Health Care Equipment & Supplies - 1.5%
|
|||
IDEXX Laboratories, Inc. (a)
|
1,043,861
|
366,113
|
|
Health Care Providers & Services - 3.1%
|
|||
UnitedHealth Group, Inc.
|
1,416,360
|
727,485
|
|
Life Sciences Tools & Services - 5.9%
|
|||
Danaher Corp.
|
1,970,333
|
499,519
|
|
Mettler-Toledo International, Inc. (a)
|
311,545
|
357,894
|
|
Thermo Fisher Scientific, Inc.
|
995,150
|
540,645
|
|
1,398,058
|
|||
Pharmaceuticals - 4.2%
|
|||
Eli Lilly & Co.
|
1,724,894
|
559,262
|
|
Zoetis, Inc. Class A
|
2,455,641
|
422,100
|
|
981,362
|
|||
TOTAL HEALTH CARE
|
3,473,018
|
||
INDUSTRIALS - 7.3%
|
|||
Aerospace & Defense - 1.3%
|
|||
HEICO Corp. Class A
|
3,045,432
|
320,928
|
|
Commercial Services & Supplies - 3.0%
|
|||
Cintas Corp.
|
967,514
|
361,396
|
|
Copart, Inc. (a)
|
3,147,378
|
341,994
|
|
703,390
|
|||
Professional Services - 3.0%
|
|||
Equifax, Inc.
|
1,910,011
|
349,112
|
|
Verisk Analytics, Inc.
|
2,067,381
|
357,843
|
|
706,955
|
|||
Road & Rail - 0.0%
|
|||
Bird Global, Inc.:
|
|||
rights (a)(b)
|
22,065
|
1
|
|
rights (a)(b)
|
22,064
|
0
|
|
rights (a)(b)
|
22,064
|
0
|
|
1
|
|||
TOTAL INDUSTRIALS
|
1,731,274
|
||
INFORMATION TECHNOLOGY - 41.6%
|
|||
Electronic Equipment & Components - 4.2%
|
|||
Amphenol Corp. Class A
|
5,029,173
|
323,778
|
|
CDW Corp.
|
2,037,139
|
320,972
|
|
Teledyne Technologies, Inc. (a)
|
924,132
|
346,651
|
|
991,401
|
|||
IT Services - 8.0%
|
|||
Accenture PLC Class A
|
1,612,987
|
447,846
|
|
Automatic Data Processing, Inc.
|
1,786,206
|
375,175
|
|
MasterCard, Inc. Class A
|
1,654,137
|
521,847
|
|
Visa, Inc. Class A
|
2,806,835
|
552,638
|
|
1,897,506
|
|||
Semiconductors & Semiconductor Equipment - 7.1%
|
|||
Advanced Micro Devices, Inc. (a)
|
4,844,314
|
370,445
|
|
KLA Corp. (c)
|
1,105,286
|
352,675
|
|
Lam Research Corp.
|
837,167
|
356,759
|
|
NVIDIA Corp.
|
3,878,490
|
587,940
|
|
1,667,819
|
|||
Software - 15.8%
|
|||
Adobe, Inc. (a)
|
1,180,544
|
432,150
|
|
ANSYS, Inc. (a)
|
1,394,892
|
333,784
|
|
Cadence Design Systems, Inc. (a)
|
2,520,671
|
378,176
|
|
Intuit, Inc.
|
1,095,139
|
422,110
|
|
Microsoft Corp.
|
6,936,684
|
1,781,546
|
|
Synopsys, Inc. (a)
|
1,260,735
|
382,885
|
|
3,730,651
|
|||
Technology Hardware, Storage & Peripherals - 6.5%
|
|||
Apple, Inc.
|
11,180,300
|
1,528,571
|
|
TOTAL INFORMATION TECHNOLOGY
|
9,815,948
|
||
MATERIALS - 3.4%
|
|||
Chemicals - 3.4%
|
|||
Linde PLC
|
1,506,916
|
433,284
|
|
Sherwin-Williams Co.
|
1,621,257
|
363,016
|
|
796,300
|
|||
REAL ESTATE - 7.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 7.0%
|
|||
American Tower Corp.
|
1,769,491
|
452,264
|
|
Crown Castle International Corp.
|
2,371,832
|
399,369
|
|
Prologis (REIT), Inc.
|
3,647,067
|
429,077
|
|
SBA Communications Corp. Class A
|
1,185,262
|
379,343
|
|
1,660,053
|
|||
Real Estate Management & Development - 0.0%
|
|||
Rialto Real Estate Fund LP (a)(b)(d)(e)(f)
|
500,000
|
0
|
|
TOTAL REAL ESTATE
|
1,660,053
|
||
UTILITIES - 2.3%
|
|||
Electric Utilities - 2.3%
|
|||
NextEra Energy, Inc.
|
6,881,511
|
533,042
|
|
TOTAL COMMON STOCKS
(Cost $16,323,976)
|
23,197,635
|
||
Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
INFORMATION TECHNOLOGY - 0.3%
|
|||
Software - 0.3%
|
|||
Malwarebytes Corp. Series B (a)(b)(f)
(Cost $35,000)
|
3,373,494
|
64,704
|
|
Money Market Funds - 2.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 1.58% (g)
|
338,621,823
|
338,690
|
|
Fidelity Securities Lending Cash Central Fund 1.58% (g)(h)
|
223,972,603
|
223,995
|
|
TOTAL MONEY MARKET FUNDS
(Cost $562,685)
|
562,685
|
||
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $16,921,661)
|
23,825,024
|
NET OTHER ASSETS (LIABILITIES) - (1.0)%
|
(231,208)
|
NET ASSETS - 100.0%
|
23,593,816
|
(a)
|
Non-income producing
|
(b)
|
Level 3 security
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated company
|
(e)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(f)
|
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 $64,704,000 or 0.3% of net assets.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Malwarebytes Corp. Series B
|
12/21/15
|
35,000
|
Rialto Real Estate Fund LP
|
2/24/11
|
0
|
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 ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 1.58%
|
476,122
|
1,793,757
|
1,931,189
|
650
|
-
|
-
|
338,690
|
0.6%
|
Fidelity Securities Lending Cash Central Fund 1.58%
|
14,193
|
568,640
|
358,838
|
5
|
-
|
-
|
223,995
|
0.6%
|
Total
|
490,315
|
2,362,397
|
2,290,027
|
655
|
-
|
-
|
562,685
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
RREF CMBS AIV, LP
|
18,412
|
-
|
-
|
-
|
-
|
(18,412)
|
-
|
RREF Midtown Colony REIT, Inc.
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Rialto Real Estate Fund LP
|
34
|
-
|
15,057
|
-
|
(34,943)
|
49,966
|
-
|
Total
|
18,446
|
-
|
15,057
|
-
|
(34,943)
|
31,554
|
-
|