0001752724-22-237853.txt : 20221026 0001752724-22-237853.hdr.sgml : 20221026 20221026144618 ACCESSION NUMBER: 0001752724-22-237853 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 221332993 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216 0000707823 S000007120 Fidelity New Millennium Fund C000019449 Fidelity New Millennium Fund FMILX NPORT-P 1 primary_doc.xml NPORT-P false 0000707823 XXXXXXXX S000007120 C000019449 Fidelity Mt Vernon Street Trust 811-03583 0000707823 0UZTS2D38E1WD4MK3K98 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity New Millennium Fund S000007120 7OGLK4TP8DV5ESXN2174 2022-11-30 2022-08-31 N 2427984983.93 31051479.44 2396933504.49 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 568397.33000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 318400.00000000 NS USD 11058032.00000000 0.461340791443 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 349100.00000000 NS USD 13339111.00000000 0.556507344697 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 17400.00000000 NS USD 5865192.00000000 0.244695649212 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 207400.00000000 NS USD 9152562.00000000 0.381844635358 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 155100.00000000 NS USD 10478556.00000000 0.437165068633 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW 26441C204 230300.00000000 NS USD 24621373.00000000 1.027203005585 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 29273V100 699300.00000000 NS USD 8188803.00000000 0.341636636338 Long EC CORP US N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 558916.00000000 NS 3097126.25000000 0.129212022119 Long EC CORP GB N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 00130H105 591800.00000000 NS USD 15061310.00000000 0.628357439694 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD N/A 546400.00000000 NS USD 24981408.00000000 1.042223655900 Long EC CORP BM N 1 N N N NOBLE CORP N/A NOBLE CORPORATION 144A N/A 1334.00000000 NS USD 40486.90000000 0.001689112356 Long EC CORP KY N 1 N N N MILM ER2 HOLDINGS LLC N/A MILM ER2 HOLDINGS LLC N/A 6453248.07100000 NS USD 3023598.40000000 0.126144442235 Long EC CORP US Y 3 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 GOLAR LNG LTD N/A 741400.00000000 NS USD 20217978.00000000 0.843493487079 Long EC CORP BM N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 HEALTHCARE REALTY TRUST INC 42226K105 235700.00000000 NS USD 5732224.00000000 0.239148227902 Long EC CORP US N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD N/A 3729024.00000000 NS 10150092.75000000 0.423461590861 Long EC CORP BM N 1 N N N FORTUNE BRANDS HOME and SEC INC 54930032LHW54PQUJD44 FORTUNE BRANDS HOME and SEC INC 34964C106 118500.00000000 NS USD 7279455.00000000 0.303698662744 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 83600.00000000 NS USD 20089080.00000000 0.838115866058 Long EC CORP US N 1 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 OAK STREET HEALTH INC 67181A107 359633.00000000 NS USD 9422384.60000000 0.393101626822 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC SPON ADR 25243Q205 63900.00000000 NS USD 11271321.00000000 0.470239202668 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 82500.00000000 NS USD 12501225.00000000 0.521550763781 Long EC CORP US N 1 N N N AMERICAN AXLE and MANUFACTURING HOLDINGS INC N/A AMERICAN AXLE and MFG HLDGS INC 024061103 842100.00000000 NS USD 8715735.00000000 0.363620224911 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 259200.00000000 NS USD 19976544.00000000 0.833420867228 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 104400.00000000 NS USD 7380036.00000000 0.307894899302 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC 29260Y109 557217.00000000 NS USD 12604248.54000000 0.525848903041 Long EC CORP US N 1 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 TECHNIP ENERGIES NV ADR 87854Y109 58160.00000000 NS USD 723510.40000000 0.030184834024 Long EC CORP NL N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 134900.00000000 NS USD 26805979.00000000 1.118344707927 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 INDITEX SA N/A 598800.00000000 NS 12928950.67000000 0.539395466990 Long EC CORP ES N 2 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 HOUSING DEV FN CORP LTD(DEMAT) N/A 299068.00000000 NS 9050043.83000000 0.377567580120 Long EC CORP IN N 2 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 929200.00000000 NS USD 62637372.00000000 2.613229440143 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORPORATION 26884L109 1389400.00000000 NS USD 66413320.00000000 2.770761887035 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 38141G104 74500.00000000 NS USD 24783915.00000000 1.033984253362 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 106100.00000000 NS USD 5968125.00000000 0.248990011146 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 182009.00000000 NS USD 34408801.45000000 1.435534251807 Long EC CORP CH N 1 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 GREENCORE GROUP PLC N/A 4934761.00000000 NS 4875671.42000000 0.203412877781 Long EC CORP IE N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 OCEANEERING INTERNATIONAL INC 675232102 504852.00000000 NS USD 4467940.20000000 0.186402342477 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 399200.00000000 NS USD 15229480.00000000 0.635373487477 Long EC CORP CW N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 55300.00000000 NS USD 5449815.00000000 0.227366132176 Long EC CORP US N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEMICAL LTD N/A 20230.00000000 NS 9432184.39000000 0.393510473792 Long EC CORP KR N 2 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 151000.00000000 NS USD 12125300.00000000 0.505867183102 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 133600.00000000 NS USD 30585048.00000000 1.276007362853 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 52080.00000000 NS 16782344.98000000 0.700158971809 Long EC CORP CH N 2 N N N BOLT THREADS INC 549300U3RHHNS0RS1E72 BOLT THREADS INC SER E PC PP N/A 522488.00000000 NS USD 5548822.56000000 0.231496724861 Long EP CORP US Y 3 N N N O-I GLASS INC N/A O-I GLASS INC 67098H104 1174500.00000000 NS USD 15280245.00000000 0.637491401883 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 106600.00000000 NS USD 17470674.00000000 0.728876039626 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON (LM) TELE CO CL B N/A 1170800.00000000 NS 8755738.07000000 0.365289151893 Long EC CORP SE N 2 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 93300.00000000 NS USD 26445885.00000000 1.103321596133 Long EC CORP US N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 EMBECTA CORP 29082K105 13640.00000000 NS USD 435388.80000000 0.018164408782 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 219500.00000000 NS USD 8681225.00000000 0.362180468658 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A LIFESTANCE HEALTH GROUP INC 53228F101 586000.00000000 NS USD 3685940.00000000 0.153777315603 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 10X GENOMICS INC 88025U109 96400.00000000 NS USD 3180236.00000000 0.132679358607 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 466200.00000000 NS USD 14881104.00000000 0.620839250322 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 118500.00000000 NS USD 8668275.00000000 0.361640195014 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 54900.00000000 NS USD 10080738.00000000 0.420568112595 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 140700.00000000 NS USD 8589735.00000000 0.358363508370 Long EC CORP IN N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 317300.00000000 NS USD 20411909.00000000 0.851584283075 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 184500.00000000 NS USD 9236070.00000000 0.385328586825 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING PLC N/A 206900.00000000 NS USD 8333932.00000000 0.347691414233 Long EC CORP GB N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 494500.00000000 NS USD 59725710.00000000 2.491754981442 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 73600.00000000 NS USD 6876448.00000000 0.286885221768 Long EC CORP JE N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 171484108 56800.00000000 NS USD 11194712.00000000 0.467043077291 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 VICI PPTYS INC 925652109 428600.00000000 NS USD 14139514.00000000 0.589900135882 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC N/A 291100.00000000 NS USD 2381198.00000000 0.099343515184 Long EC CORP GB N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 192700.00000000 NS USD 25542385.00000000 1.065627600939 Long EC CORP US N 1 N N N SIXTH STREET SPECIALTY LENDING INC 549300TX61566GJWCN05 SIXTH STREET SPECIALTY LENDING INC 83012A109 1055499.00000000 NS USD 19875046.17000000 0.829186380547 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A SPACE EXPLORATION TECH CORP SER H PC PP N/A 7570.00000000 NS USD 5299000.00000000 0.221074134517 Long EP CORP US Y 3 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP 026874784 895800.00000000 NS USD 46357650.00000000 1.934039885260 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES INC 05605H100 202700.00000000 NS USD 10566751.00000000 0.440844561611 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 7200.00000000 NS USD 13505832.00000000 0.563462940240 Long EC CORP US N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 639207.00000000 NS 6666764.46000000 0.278137230236 Long EC CORP BM N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 BRUNELLO CUCINELLI SPA N/A 545800.00000000 NS 28412388.63000000 1.185364073587 Long EC CORP IT N 1 N N N ODFJELL TECHNOLOGY LTD 529900ZYHGCPTAD1R169 ODFJELL TECHNOLOGY LTD N/A 621504.00000000 NS 1545340.68000000 0.064471570742 Long EC CORP BM N 1 N N N NEWCREST MNG LTD 5299006MN50OZJUJI655 NEWCREST MINING LTD N/A 408709.00000000 NS 4913363.30000000 0.204985381980 Long EC CORP AU N 2 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 227700.00000000 NS USD 16715457.00000000 0.697368407120 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A SPACE EXPLORATION TECHNOLOGIES CORP CLASS C N/A 8180.00000000 NS USD 572600.00000000 0.023888856279 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A SPACE EXPLORATION TECH CORP N/A 585890.00000000 NS USD 41012300.00000000 1.711032030015 Long EC CORP US Y 3 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 152400.00000000 NS USD 17849088.00000000 0.744663461316 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 1785900.00000000 NS USD 17055345.00000000 0.711548525148 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 395700.00000000 NS USD 15950667.00000000 0.665461389317 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 1.00000000 NS USD 101.19000000 0.000004221644 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 327386.00000000 NS USD 16536266.86000000 0.689892599399 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 PELOTON INTERACTIVE INC CL A 70614W100 222016.00000000 NS USD 2262343.04000000 0.094384889516 Long EC CORP US N 1 N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 160100.00000000 NS USD 48226923.00000000 2.012025903499 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 113800.00000000 NS USD 10397906.00000000 0.433800352847 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 414700.00000000 NS USD 25591137.00000000 1.067661533040 Long EC CORP US N 1 N N N BOLT THREADS INC 549300U3RHHNS0RS1E72 BOLT THREADS INC SER D PC PP N/A 390327.00000000 NS USD 4145272.74000000 0.172940664905 Long EP CORP US Y 3 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 703600.00000000 NS USD 20826560.00000000 0.868883511411 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC 750236101 1367423.00000000 NS USD 28866299.53000000 1.204301223873 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 752712.00000000 NS USD 55279169.28000000 2.306245424683 Long EC CORP US N 1 N N N TPG INC N/A TPG INC 872657101 355900.00000000 NS USD 10449224.00000000 0.435941338398 Long EC CORP US N 1 N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC 969457100 853397.00000000 NS USD 29041099.91000000 1.211593890927 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO LOGISTICS INC 36262G101 101400.00000000 NS USD 4500132.00000000 0.187745383489 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 1710.00000000 NS USD 7079502.60000000 0.295356654105 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 1025900.00000000 NS USD 37127321.00000000 1.548950812796 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 115000.00000000 NS USD 8276550.00000000 0.345297438768 Long EC CORP US N 1 N N N WEWORK INC N/A WEWORK INC CL A 96209A104 673800.00000000 NS USD 2762580.00000000 0.115254761753 Long EC CORP US N 1 N N NATIONAL RESILIENCE INC N/A NATIONAL RESILIENCE INC SER B PC PP N/A 243347.00000000 NS USD 14778463.31000000 0.616557083553 Long EP CORP US Y 3 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 557500.00000000 NS USD 23309075.00000000 0.972453969054 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 78901907.86100000 NS USD 78917688.24000000 3.292443786703 Long STIV RF US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 106807.00000000 NS USD 7292781.96000000 0.304254663149 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPRTI INC 36467J108 262183.00000000 NS USD 12655573.41000000 0.527990175209 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 SPIRIT RLTY CAP INC 84860W300 260560.00000000 NS USD 10643876.00000000 0.444062214494 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1005100.00000000 NS USD 96077509.00000000 4.008351037691 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 154120.00000000 NS 14148740.55000000 0.590285067295 Long EC CORP CA N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 RENAISSANCERE HLDGS LTD N/A 33000.00000000 NS USD 4463580.00000000 0.186220435053 Long EC CORP BM N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 59300.00000000 NS USD 28344807.00000000 1.182544569839 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 136200.00000000 NS USD 31361412.00000000 1.308397247618 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A DAY ONE BIOPHARMACEUTICALS INC 23954D109 166300.00000000 NS USD 3906387.00000000 0.162974358390 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 64200.00000000 NS 4522697.09000000 0.188686798425 Long EC CORP BE N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 121800.00000000 NS USD 6516300.00000000 0.271859857096 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 68200.00000000 NS USD 17215044.00000000 0.718211163044 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 282200.00000000 NS USD 24049084.00000000 1.003327124217 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 72000.00000000 NS USD 6557040.00000000 0.273559528777 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 48300.00000000 NS USD 6000309.00000000 0.250332726742 Long EC CORP US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 MAGNA INTL INC 559222401 99400.00000000 NS USD 5738362.00000000 0.239404305094 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 626400.00000000 NS 34340274.87000000 1.432675324771 Long EC CORP CA N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 JELD-WEN HOLDING INC 47580P103 237600.00000000 NS USD 2649240.00000000 0.110526220065 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 29816409.96800000 NS USD 29819391.61000000 1.244064199283 Long STIV RF US N 1 N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 5313.00000000 NS 83052.81000000 0.003464960953 Long EC CORP FR N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC N/A 138900.00000000 NS USD 6181050.00000000 0.257873236300 Long EC CORP IE N 1 N N N BUTTERFLY NETWORK INC N/A BUTTERFLY NETWORK INC PIPE N/A 557178.00000000 NS USD 3471218.94000000 0.144819158875 Long EC CORP US Y 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC 298736109 58700.00000000 NS USD 5204342.00000000 0.217125005355 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 262200.00000000 NS USD 23529828.00000000 0.981663778153 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 1207400.00000000 NS USD 52775454.00000000 2.201790491940 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO LOGISTICS INC 983793100 104800.00000000 NS USD 5493616.00000000 0.229193508693 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 121700.00000000 NS USD 6249295.00000000 0.260720415826 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 1285500.00000000 NS USD 43205655.00000000 1.802538740397 Long EC CORP US N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC 66987E206 1383780.00000000 NS 6111032.09000000 0.254952091017 Long EC CORP CA N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 92700.00000000 NS USD 8811135.00000000 0.367600310292 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 HERTZ GLOBAL HOLDINGS INC 42806J700 226900.00000000 NS USD 4188574.00000000 0.174747192283 Long EC CORP US N 1 N N ORION OFFICE REIT INC N/A ORION OFFICE REIT INC 68629Y103 10680.00000000 NS USD 105411.60000000 0.004397769057 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC 29452E101 249100.00000000 NS USD 7410725.00000000 0.309175243540 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 ARGAN INC 04010E109 164600.00000000 NS USD 5693514.00000000 0.237533247765 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 88200.00000000 NS USD 45804906.00000000 1.910979420755 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER B 6% PC PP N/A 49853.00000000 NS USD 5143334.01000000 0.214579753688 Long EP CORP US Y 3 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 74100.00000000 NS USD 7556718.00000000 0.315266067491 Long EC CORP US N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 133400.00000000 NS 16038268.55000000 0.669116123578 Long EC CORP CA N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 69400.00000000 NS USD 7658984.00000000 0.319532602204 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 122200.00000000 NS 9989830.46000000 0.416775452522 Long EC CORP FR N 2 N N N GOODBULK LTD 549300YTXX8GNKW5VR97 GOODBULK LTD N/A 959290.00000000 NS 4156523.06000000 0.173410027946 Long EC CORP BM N 3 N N N ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 213800167WOVOK5ZC776 ASTON MARTIN LAGONDA GLOBAL 144U N/A 487479.00000000 NS 2524018.50000000 0.105301982523 Long EC CORP GB N 1 N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 460900.00000000 NS USD 15145174.00000000 0.631856243472 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 663000.00000000 NS USD 29649360.00000000 1.236970485182 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 521400.00000000 NS USD 12904650.00000000 0.538381643705 Long EC CORP US N 1 N N N BUTTERFLY NETWORK INC N/A BUTTERFLY NETWORK INC A 124155102 2061648.00000000 NS USD 12844067.04000000 0.535854124277 Long EC CORP US N 1 N N BOWERY FARMING INC N/A BOWERY FARMING INC SER C-1 PC PP N/A 161754.00000000 NS USD 4948054.86000000 0.206432712911 Long EP CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 196000.00000000 NS USD 21211120.00000000 0.884927344053 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 328400.00000000 NS USD 52603112.00000000 2.194600388432 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 736906.00000000 NS USD 12453711.40000000 0.519568497693 Long EC CORP US N 1 N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 117200.00000000 NS USD 10580816.00000000 0.441431353025 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 215400.00000000 NS USD 34033200.00000000 1.419864169625 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 COUSINS PROPERTIES INC 222795502 186288.00000000 NS USD 5001832.80000000 0.208676327091 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 64300.00000000 NS USD 5872519.00000000 0.245001331451 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_300_20220831.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® New Millennium Fund®
August 31, 2022
NMF-NPRT3-1022
1.805750.118
Common Stocks - 94.7%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 3.9%
 
 
 
Diversified Telecommunication Services - 1.0%
 
 
 
Verizon Communications, Inc.
 
557,500
23,309
Entertainment - 0.5%
 
 
 
Endeavor Group Holdings, Inc. (a)
 
557,217
12,604
Interactive Media & Services - 0.9%
 
 
 
Alphabet, Inc. Class A (a)
 
196,000
21,211
Media - 1.5%
 
 
 
Comcast Corp. Class A
 
1,025,900
37,127
TOTAL COMMUNICATION SERVICES
 
 
94,251
CONSUMER DISCRETIONARY - 7.2%
 
 
 
Auto Components - 0.9%
 
 
 
American Axle & Manufacturing Holdings, Inc. (a)
 
842,100
8,716
Aptiv PLC (a)
 
73,600
6,876
Magna International, Inc. Class A
 
99,400
5,738
 
 
 
21,330
Automobiles - 0.7%
 
 
 
Aston Martin Lagonda Global Holdings PLC (a)(b)(c)
 
487,479
2,524
General Motors Co.
 
349,100
13,339
 
 
 
15,863
Hotels, Restaurants & Leisure - 1.0%
 
 
 
Booking Holdings, Inc. (a)
 
7,200
13,506
Churchill Downs, Inc.
 
56,800
11,195
 
 
 
24,701
Household Durables - 0.6%
 
 
 
Mohawk Industries, Inc. (a)
 
69,400
7,659
NVR, Inc. (a)
 
1,710
7,080
 
 
 
14,739
Internet & Direct Marketing Retail - 0.9%
 
 
 
Coupang, Inc. Class A (a)(b)
 
736,906
12,454
eBay, Inc.
 
207,400
9,153
 
 
 
21,607
Leisure Products - 0.1%
 
 
 
Peloton Interactive, Inc. Class A (a)(b)
 
222,016
2,262
Specialty Retail - 0.9%
 
 
 
Best Buy Co., Inc.
 
104,400
7,380
Industria de Diseno Textil SA
 
598,800
12,929
 
 
 
20,309
Textiles, Apparel & Luxury Goods - 2.1%
 
 
 
Brunello Cucinelli SpA
 
545,800
28,412
PVH Corp.
 
106,100
5,968
Ralph Lauren Corp.
 
64,300
5,873
Tapestry, Inc.
 
318,400
11,058
 
 
 
51,311
TOTAL CONSUMER DISCRETIONARY
 
 
172,122
CONSUMER STAPLES - 3.1%
 
 
 
Beverages - 1.8%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
17,400
5,865
Diageo PLC sponsored ADR
 
63,900
11,271
The Coca-Cola Co.
 
414,700
25,591
 
 
 
42,727
Food & Staples Retailing - 1.1%
 
 
 
Walmart, Inc.
 
192,700
25,542
Food Products - 0.2%
 
 
 
Greencore Group PLC (a)
 
4,934,761
4,876
TOTAL CONSUMER STAPLES
 
 
73,145
ENERGY - 18.2%
 
 
 
Energy Equipment & Services - 1.4%
 
 
 
Noble Corp. (c)
 
1,334
40
Oceaneering International, Inc. (a)
 
504,852
4,468
Odfjell Drilling Ltd. (a)
 
3,729,024
10,150
Odfjell Technology Ltd. (a)
 
621,504
1,545
Schlumberger Ltd.
 
399,200
15,229
Technip Energies NV ADR
 
58,160
724
TechnipFMC PLC (a)
 
291,100
2,381
 
 
 
34,537
Oil, Gas & Consumable Fuels - 16.8%
 
 
 
Canadian Natural Resources Ltd.
 
626,400
34,340
Cheniere Energy, Inc.
 
328,400
52,603
Energy Transfer LP
 
699,300
8,189
EQT Corp.
 
1,389,400
66,413
Exxon Mobil Corp.
 
1,005,100
96,081
Golar LNG Ltd. (a)
 
741,400
20,218
Harbour Energy PLC
 
558,916
3,097
Hess Corp.
 
494,500
59,726
Range Resources Corp.
 
460,900
15,145
The Williams Companies, Inc.
 
853,397
29,041
Valero Energy Corp.
 
152,400
17,849
 
 
 
402,702
TOTAL ENERGY
 
 
437,239
FINANCIALS - 17.5%
 
 
 
Banks - 6.3%
 
 
 
Bank of America Corp.
 
1,285,500
43,206
Comerica, Inc.
 
151,000
12,125
HDFC Bank Ltd. sponsored ADR
 
140,700
8,590
PNC Financial Services Group, Inc.
 
215,400
34,033
Wells Fargo & Co.
 
1,207,400
52,775
 
 
 
150,729
Capital Markets - 3.3%
 
 
 
Goldman Sachs Group, Inc.
 
74,500
24,784
Morgan Stanley
 
282,200
24,049
Sixth Street Specialty Lending, Inc.
 
1,055,499
19,875
TPG, Inc. (b)
 
355,900
10,449
 
 
 
79,157
Diversified Financial Services - 0.7%
 
 
 
Equitable Holdings, Inc.
 
249,100
7,411
Housing Development Finance Corp. Ltd.
 
299,068
9,050
 
 
 
16,461
Insurance - 6.0%
 
 
 
American International Group, Inc.
 
895,800
46,358
Arch Capital Group Ltd. (a)
 
546,400
24,981
Chubb Ltd.
 
182,009
34,409
First American Financial Corp.
 
121,800
6,516
Hiscox Ltd.
 
639,207
6,667
MetLife, Inc.
 
317,300
20,412
RenaissanceRe Holdings Ltd.
 
33,000
4,464
 
 
 
143,807
Thrifts & Mortgage Finance - 1.2%
 
 
 
Radian Group, Inc.
 
1,360,423
28,719
TOTAL FINANCIALS
 
 
418,873
HEALTH CARE - 15.9%
 
 
 
Biotechnology - 1.0%
 
 
 
Amgen, Inc.
 
83,600
20,089
Day One Biopharmaceuticals, Inc. (a)
 
166,300
3,906
 
 
 
23,995
Health Care Equipment & Supplies - 2.5%
 
 
 
Becton, Dickinson & Co.
 
68,200
17,215
Boston Scientific Corp. (a)
 
395,700
15,951
Butterfly Network, Inc. (a)(d)
 
557,178
3,471
Butterfly Network, Inc. Class A (a)(b)
 
2,061,648
12,844
Embecta Corp.
 
13,640
435
Hologic, Inc. (a)
 
155,100
10,479
 
 
 
60,395
Health Care Providers & Services - 5.6%
 
 
 
Centene Corp. (a)
 
262,200
23,530
Cigna Corp.
 
93,300
26,446
Guardant Health, Inc. (a)
 
184,500
9,236
Henry Schein, Inc. (a)
 
227,700
16,715
LifeStance Health Group, Inc. (a)
 
586,000
3,686
Oak Street Health, Inc. (a)
 
359,633
9,422
UnitedHealth Group, Inc.
 
88,200
45,805
 
 
 
134,840
Life Sciences Tools & Services - 0.1%
 
 
 
10X Genomics, Inc. (a)
 
96,400
3,180
Pharmaceuticals - 6.7%
 
 
 
Bristol-Myers Squibb Co.
 
929,200
62,637
Eli Lilly & Co.
 
160,100
48,227
Euroapi SASU (a)
 
5,313
83
Roche Holding AG (participation certificate)
 
52,080
16,782
Sanofi SA
 
122,200
9,990
UCB SA
 
64,200
4,523
Viatris, Inc.
 
1,785,900
17,055
 
 
 
159,297
TOTAL HEALTH CARE
 
 
381,707
INDUSTRIALS - 12.2%
 
 
 
Aerospace & Defense - 5.9%
 
 
 
BWX Technologies, Inc.
 
202,700
10,567
General Dynamics Corp.
 
133,600
30,585
Huntington Ingalls Industries, Inc.
 
136,200
31,361
Northrop Grumman Corp.
 
59,300
28,345
Space Exploration Technologies Corp.:
 
 
 
 Class A (a)(d)(e)
 
585,890
41,012
 Class C (a)(d)(e)
 
8,180
573
 
 
 
142,443
Air Freight & Logistics - 0.2%
 
 
 
GXO Logistics, Inc. (a)
 
101,400
4,500
Building Products - 0.4%
 
 
 
Fortune Brands Home & Security, Inc.
 
118,500
7,279
Jeld-Wen Holding, Inc. (a)
 
237,600
2,649
 
 
 
9,928
Construction & Engineering - 0.6%
 
 
 
AECOM
 
118,500
8,668
Argan, Inc.
 
164,600
5,694
 
 
 
14,362
Electrical Equipment - 0.4%
 
 
 
Sensata Technologies, Inc. PLC
 
206,900
8,334
Industrial Conglomerates - 2.3%
 
 
 
General Electric Co.
 
752,712
55,279
Machinery - 0.5%
 
 
 
Donaldson Co., Inc.
 
121,700
6,249
Pentair PLC
 
138,900
6,181
 
 
 
12,430
Marine - 0.2%
 
 
 
Goodbulk Ltd. (a)(e)
 
959,290
4,157
Professional Services - 0.6%
 
 
 
Leidos Holdings, Inc.
 
92,700
8,811
Science Applications International Corp.
 
72,000
6,557
 
 
 
15,368
Road & Rail - 1.1%
 
 
 
Hertz Global Holdings, Inc.
 
226,900
4,189
Knight-Swift Transportation Holdings, Inc. Class A
 
327,386
16,536
XPO Logistics, Inc. (a)
 
104,800
5,494
 
 
 
26,219
TOTAL INDUSTRIALS
 
 
293,020
INFORMATION TECHNOLOGY - 6.2%
 
 
 
Communications Equipment - 1.6%
 
 
 
Cisco Systems, Inc.
 
663,000
29,649
Ericsson (B Shares)
 
1,170,800
8,756
 
 
 
38,405
Electronic Equipment & Components - 0.7%
 
 
 
Keysight Technologies, Inc. (a)
 
106,600
17,471
IT Services - 2.5%
 
 
 
Akamai Technologies, Inc. (a)
 
117,200
10,581
Euronet Worldwide, Inc. (a)
 
58,700
5,204
Fidelity National Information Services, Inc.
 
113,800
10,398
Fiserv, Inc. (a)
 
1
0
Global Payments, Inc.
 
48,300
6,000
Visa, Inc. Class A
 
134,900
26,806
 
 
 
58,989
Semiconductors & Semiconductor Equipment - 1.4%
 
 
 
Analog Devices, Inc.
 
82,500
12,501
Intel Corp.
 
466,200
14,881
Skyworks Solutions, Inc.
 
55,300
5,450
 
 
 
32,832
TOTAL INFORMATION TECHNOLOGY
 
 
147,697
MATERIALS - 4.4%
 
 
 
Chemicals - 1.3%
 
 
 
Cabot Corp.
 
115,000
8,277
LG Chemical Ltd.
 
20,230
9,432
Nutrien Ltd.
 
154,120
14,149
 
 
 
31,858
Containers & Packaging - 1.1%
 
 
 
Avery Dennison Corp.
 
54,900
10,081
O-I Glass, Inc. (a)
 
1,174,500
15,280
 
 
 
25,361
Metals & Mining - 2.0%
 
 
 
Franco-Nevada Corp.
 
133,400
16,038
Freeport-McMoRan, Inc.
 
703,600
20,827
Newcrest Mining Ltd.
 
408,709
4,913
Novagold Resources, Inc. (a)
 
1,383,780
6,111
 
 
 
47,889
TOTAL MATERIALS
 
 
105,108
REAL ESTATE - 2.7%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 2.6%
 
 
 
Cousins Properties, Inc.
 
186,288
5,002
Gaming & Leisure Properties
 
262,183
12,656
Healthcare Trust of America, Inc.
 
235,700
5,732
Orion Office (REIT), Inc.
 
10,680
105
Realty Income Corp.
 
106,807
7,293
Simon Property Group, Inc.
 
74,100
7,557
Spirit Realty Capital, Inc.
 
260,560
10,644
VICI Properties, Inc.
 
428,600
14,140
 
 
 
63,129
Real Estate Management & Development - 0.1%
 
 
 
WeWork, Inc. (a)(b)
 
673,800
2,763
TOTAL REAL ESTATE
 
 
65,892
UTILITIES - 3.4%
 
 
 
Electric Utilities - 2.2%
 
 
 
Duke Energy Corp.
 
230,300
24,621
FirstEnergy Corp.
 
219,500
8,681
Southern Co.
 
259,200
19,977
 
 
 
53,279
Independent Power and Renewable Electricity Producers - 1.2%
 
 
 
The AES Corp.
 
591,800
15,061
Vistra Corp.
 
521,400
12,905
 
 
 
27,966
TOTAL UTILITIES
 
 
81,245
 
TOTAL COMMON STOCKS
 (Cost $1,745,659)
 
 
 
2,270,299
 
 
 
 
Convertible Preferred Stocks - 1.7%
 
 
Shares
Value ($)
(000s)
 
CONSUMER DISCRETIONARY - 0.4%
 
 
 
Textiles, Apparel & Luxury Goods - 0.4%
 
 
 
Bolt Threads, Inc.:
 
 
 
 Series D (a)(d)(e)
 
390,327
4,145
 Series E (d)(e)
 
522,488
5,549
 
 
 
9,694
CONSUMER STAPLES - 0.2%
 
 
 
Food Products - 0.2%
 
 
 
Bowery Farming, Inc. Series C1 (a)(d)(e)
 
161,754
4,948
HEALTH CARE - 0.6%
 
 
 
Biotechnology - 0.6%
 
 
 
National Resilience, Inc. Series B (a)(d)(e)
 
243,347
14,778
INDUSTRIALS - 0.5%
 
 
 
Aerospace & Defense - 0.3%
 
 
 
Space Exploration Technologies Corp. Series H (a)(d)(e)
 
7,570
5,299
Construction & Engineering - 0.2%
 
 
 
Beta Technologies, Inc. Series B, 6.00% (d)(e)
 
49,853
5,143
TOTAL INDUSTRIALS
 
 
10,442
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $34,720)
 
 
 
39,862
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
(000s)
 
Energy - Oil, Gas & Consumable Fuels - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (a)(d)(e)(f)
  (Cost $8,049)
 
6,453,248
3,024
 
 
 
 
Money Market Funds - 4.5%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 2.33% (g)
 
78,901,908
78,918
Fidelity Securities Lending Cash Central Fund 2.34% (g)(h)
 
28,772,614
28,775
 
TOTAL MONEY MARKET FUNDS
 (Cost $107,693)
 
 
107,693
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 101.0%
 (Cost $1,896,121)
 
 
 
2,420,878
NET OTHER ASSETS (LIABILITIES) - (1.0)%  
(24,630)
NET ASSETS - 100.0%
2,396,248
 
 
 
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)
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 $2,564,000 or 0.1% of net assets.
 
(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 $87,942,000 or 3.7% 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 ($)
(000s)
Beta Technologies, Inc. Series B, 6.00%
4/04/22
5,143
Bolt Threads, Inc. Series D
12/13/17
6,261
Bolt Threads, Inc. Series E
2/07/20 - 9/02/21
9,224
Bowery Farming, Inc. Series C1
5/18/21
9,746
Butterfly Network, Inc.
2/12/21
5,572
National Resilience, Inc. Series B
12/01/20
3,324
Space Exploration Technologies Corp. Class A
4/08/16 - 9/11/17
5,980
Space Exploration Technologies Corp. Class C
9/11/17
110
Space Exploration Technologies Corp. Series H
8/04/17
1,022
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
8,049
 
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 2.33%
23,004
301,865
245,951
407
-
-
78,918
0.2%
Fidelity Securities Lending Cash Central Fund 2.34%
36,767
338,479
346,471
228
-
-
28,775
0.1%
Total
59,771
640,344
592,422
635
-
-
107,693
 
 
 
 
 
 
 
 
 
 
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.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
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.