0001752724-22-094140.txt : 20220427 0001752724-22-094140.hdr.sgml : 20220427 20220427121824 ACCESSION NUMBER: 0001752724-22-094140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03785 FILM NUMBER: 22857965 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 ADVISOR SERIES 1 DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST DATE OF NAME CHANGE: 19920820 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO 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78116T103 80596.00000000 NS USD 402174.04000000 0.008785677742 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-2 PC PP N/A 76285.00000000 NS USD 3609806.20000000 0.078857884480 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 905100.00000000 NS 4319100.70000000 0.094352750588 Long EC CORP NO N 2 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 32300.00000000 NS USD 14281122.00000000 0.311977709200 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 CLARIVATE PLC N/A 854500.00000000 NS USD 12800410.00000000 0.279630871343 Long EC CORP JE N 1 N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 89600.00000000 NS 3406567.26000000 0.074418035922 Long EC CORP CA N 1 N N N MP MATERIALS CORP N/A MP MATERIALS CORP 553368101 114000.00000000 NS USD 5200680.00000000 0.113611257762 Long EC CORP US N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 65551.00000000 NS USD 20679373.97000000 0.451750480029 Long EC CORP US N 1 N N N AFFIMED NV 5493004V4FSXT1D04610 AFFIMED NV N/A 337485.00000000 NS USD 1488308.85000000 0.032512794555 Long EC CORP NL N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 96200.00000000 NS USD 769600.00000000 0.016812267621 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 47800.00000000 NS USD 7545230.00000000 0.164829035897 Long EC CORP US N 1 N N N XPENG INC N/A XPENG INC ADR 98422D105 19500.00000000 NS USD 709215.00000000 0.015493129393 Long EC CORP KY N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 1000100.00000000 NS USD 60006.00000000 0.001310858797 Long EC CORP US N 3 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 38311.00000000 NS USD 19220245.59000000 0.419875146325 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 35519485.77700000 NS USD 35523037.73000000 0.776017173920 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 497984.00000000 NS USD 121433398.40000000 2.652768700755 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 LIBERTY FORMULA ONE-C 531229854 584500.00000000 NS USD 35496685.00000000 0.775441486356 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 39900.00000000 NS USD 8065386.00000000 0.176192084074 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 926400102 508800.00000000 NS USD 27286944.00000000 0.596095900602 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 40627.00000000 NS USD 14659034.14000000 0.320233374526 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2992675.00000000 NS 68330405.63000000 1.492709285530 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 29400.00000000 NS USD 12330654.00000000 0.269368834456 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 8920.00000000 NS USD 1371093.20000000 0.029952164517 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 174600.00000000 NS USD 26450154.00000000 0.577815836383 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 444589.00000000 NS USD 10625677.10000000 0.232122826229 Long EC CORP US N 1 N N EQRX INC N/A EQRX INC 26886C107 243811.00000000 NS USD 736309.22000000 0.016085015149 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 434015.00000000 NS USD 206534718.05000000 4.511846352662 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 143400.00000000 NS USD 22214094.00000000 0.485277148258 Long EC CORP US N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 1740000.00000000 NS 6465410.42000000 0.141239878202 Long EC CORP TW N 2 N N N SAMSARA INC N/A SAMSARA INC 79589L106 27300.00000000 NS USD 477204.00000000 0.010424741889 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 87800.00000000 NS USD 10624678.00000000 0.232101000427 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 5300.00000000 NS USD 1402857.00000000 0.030646059405 Long EC CORP US N 1 N N N ERASCA INC N/A ERASCA INC 29479A108 55500.00000000 NS USD 688200.00000000 0.015034047007 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 341100.00000000 NS USD 7828245.00000000 0.171011629349 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 156010.00000000 NS USD 21122193.90000000 0.461424086021 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A ELEVATEBIO LLC SER C PC PP N/A 111100.00000000 NS USD 402293.10000000 0.008788278663 Long EP CORP US Y 3 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS CL A 192446102 538600.00000000 NS USD 46389618.00000000 1.013402641216 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 150000.00000000 NS USD 21877500.00000000 0.477924096792 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 176895.00000000 NS USD 477818160.30000000 10.43815850497 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 778923.00000000 NS USD 28064595.69000000 0.613084061112 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 48600.00000000 NS USD 6458940.00000000 0.141098528887 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 UPWORK INC 91688F104 461488.00000000 NS USD 11666416.64000000 0.254858262391 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 7362900.00000000 NS 16394244.11000000 0.358139838138 Long EC CORP LU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 173800.00000000 NS USD 3811434.00000000 0.083262536941 Long EC CORP US N 1 N N 2022-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_86_20220228.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity Advisor® Equity Growth Fund
February 28, 2022
EPG-NPRT1-0422
1.797923.118
Common Stocks - 98.6%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 17.7%
 
 
 
Entertainment - 3.6%
 
 
 
Take-Two Interactive Software, Inc. (a)
 
147,518
23,898
Universal Music Group NV
 
2,992,675
68,330
Warner Music Group Corp. Class A
 
2,001,843
72,507
 
 
 
164,735
Interactive Media & Services - 13.0%
 
 
 
Alphabet, Inc. Class A (a)
 
176,895
477,818
Meta Platforms, Inc. Class A (a)
 
500,739
105,671
ZipRecruiter, Inc. (a)
 
136,000
2,717
Zoominfo Technologies, Inc. (a)
 
216,100
11,819
 
 
 
598,025
Media - 1.1%
 
 
 
Charter Communications, Inc. Class A (a)
 
23,700
14,262
Innovid Corp. (b)
 
242,614
922
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
584,500
35,497
 
 
 
50,681
TOTAL COMMUNICATION SERVICES
 
 
813,441
CONSUMER DISCRETIONARY - 9.2%
 
 
 
Automobiles - 0.5%
 
 
 
Ferrari NV
 
114,411
24,634
XPeng, Inc. ADR (a)
 
19,500
709
 
 
 
25,343
Diversified Consumer Services - 0.7%
 
 
 
Laureate Education, Inc. Class A
 
2,031,744
22,024
Mister Car Wash, Inc.
 
536,000
8,587
 
 
 
30,611
Hotels, Restaurants & Leisure - 0.8%
 
 
 
Airbnb, Inc. Class A (a)
 
174,600
26,450
Flutter Entertainment PLC (a)
 
85,600
12,324
 
 
 
38,774
Household Durables - 0.0%
 
 
 
Blu Investments LLC (a)(b)(c)
 
12,123,162
4
Internet & Direct Marketing Retail - 5.4%
 
 
 
Amazon.com, Inc. (a)
 
80,602
247,550
Leisure Products - 0.2%
 
 
 
Peloton Interactive, Inc. Class A (a)(d)
 
286,900
8,337
Specialty Retail - 0.8%
 
 
 
Aritzia, Inc. (a)
 
89,600
3,407
Floor & Decor Holdings, Inc. Class A (a)
 
46,300
4,427
Victoria's Secret & Co. (a)
 
508,800
27,287
 
 
 
35,121
Textiles, Apparel & Luxury Goods - 0.8%
 
 
 
LVMH Moet Hennessy Louis Vuitton SE
 
29,217
21,472
On Holding AG
 
11,400
278
Samsonite International SA (a)(e)
 
7,362,900
16,394
 
 
 
38,144
TOTAL CONSUMER DISCRETIONARY
 
 
423,884
CONSUMER STAPLES - 2.7%
 
 
 
Beverages - 2.1%
 
 
 
Keurig Dr. Pepper, Inc.
 
608,800
23,542
Monster Beverage Corp. (a)
 
344,377
29,065
The Coca-Cola Co.
 
720,900
44,869
 
 
 
97,476
Household Products - 0.6%
 
 
 
Reckitt Benckiser Group PLC
 
286,308
24,244
TOTAL CONSUMER STAPLES
 
 
121,720
ENERGY - 2.3%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
85,000
2,497
Oil, Gas & Consumable Fuels - 2.3%
 
 
 
Canadian Natural Resources Ltd. (d)
 
188,800
10,541
Cheniere Energy, Inc.
 
121,700
16,174
Denbury, Inc. (a)
 
10,819
786
Range Resources Corp. (a)
 
341,100
7,828
Reliance Industries Ltd.
 
2,230,325
69,684
 
 
 
105,013
TOTAL ENERGY
 
 
107,510
FINANCIALS - 5.1%
 
 
 
Banks - 0.1%
 
 
 
HDFC Bank Ltd.
 
135,292
2,562
Capital Markets - 3.3%
 
 
 
BlackRock, Inc. Class A
 
32,800
24,400
CME Group, Inc.
 
325,880
77,080
MarketAxess Holdings, Inc.
 
47,900
18,270
Morningstar, Inc.
 
29,100
8,167
MSCI, Inc.
 
38,311
19,220
S&P Global, Inc.
 
12,300
4,621
 
 
 
151,758
Insurance - 1.7%
 
 
 
American Financial Group, Inc.
 
156,010
21,122
Arthur J. Gallagher & Co.
 
231,131
36,563
BRP Group, Inc. (a)
 
273,400
7,592
Marsh & McLennan Companies, Inc.
 
77,300
12,013
 
 
 
77,290
TOTAL FINANCIALS
 
 
231,610
HEALTH CARE - 14.6%
 
 
 
Biotechnology - 4.2%
 
 
 
Adamas Pharmaceuticals, Inc.:
 
 
 
 rights (a)(c)
 
1,000,100
60
 rights (a)(c)
 
1,000,100
60
Affimed NV (a)
 
337,485
1,488
Alnylam Pharmaceuticals, Inc. (a)
 
47,800
7,545
Applied Therapeutics, Inc. (a)
 
82,690
155
Atara Biotherapeutics, Inc. (a)
 
232,900
2,993
BioNTech SE ADR (a)
 
19,007
2,866
Cytokinetics, Inc. (a)
 
111,500
3,938
EQRx, Inc. (a)
 
243,811
736
Erasca, Inc.
 
55,500
688
Evelo Biosciences, Inc. (a)
 
34,000
106
Galapagos NV sponsored ADR (a)
 
25,924
1,717
Gamida Cell Ltd. (a)(d)
 
934,668
3,140
Hookipa Pharma, Inc. (a)(d)
 
211,900
509
Innovent Biologics, Inc. (a)(e)
 
615,500
2,753
Insmed, Inc. (a)(d)
 
444,589
10,626
Prelude Therapeutics, Inc. (a)
 
17,000
150
Regeneron Pharmaceuticals, Inc. (a)
 
61,557
38,064
Rubius Therapeutics, Inc. (a)
 
80,596
402
Seagen, Inc. (a)
 
103,000
13,274
Seres Therapeutics, Inc. (a)
 
96,200
770
Synlogic, Inc. (a)
 
664,600
1,316
Vertex Pharmaceuticals, Inc. (a)
 
413,312
95,070
Vor Biopharma, Inc. (a)
 
252,839
2,283
XOMA Corp. (a)(d)
 
173,800
3,811
 
 
 
194,520
Health Care Equipment & Supplies - 1.7%
 
 
 
Axonics Modulation Technologies, Inc. (a)
 
126,300
7,169
Edwards Lifesciences Corp. (a)
 
217,200
24,407
Insulet Corp. (a)
 
5,300
1,403
Intuitive Surgical, Inc. (a)
 
126,553
36,742
Nevro Corp. (a)
 
30,000
2,151
Penumbra, Inc. (a)
 
34,886
7,736
 
 
 
79,608
Health Care Providers & Services - 5.4%
 
 
 
Guardant Health, Inc. (a)
 
75,915
5,031
HealthEquity, Inc. (a)
 
627,900
33,725
UnitedHealth Group, Inc.
 
434,015
206,535
 
 
 
245,291
Health Care Technology - 0.3%
 
 
 
Certara, Inc. (a)
 
349,023
8,844
Simulations Plus, Inc. (d)
 
57,000
2,245
 
 
 
11,089
Life Sciences Tools & Services - 1.8%
 
 
 
10X Genomics, Inc. (a)
 
31,196
2,542
Bio-Techne Corp.
 
29,400
12,331
Bruker Corp.
 
289,771
20,391
Codexis, Inc. (a)
 
287,504
5,730
Danaher Corp.
 
141,995
38,965
Nanostring Technologies, Inc. (a)
 
62,300
2,209
Olink Holding AB ADR (a)
 
16,200
277
 
 
 
82,445
Pharmaceuticals - 1.2%
 
 
 
Aclaris Therapeutics, Inc. (a)
 
144,100
2,147
Eli Lilly & Co.
 
197,187
49,287
Nuvation Bio, Inc. (a)
 
186,501
944
Revance Therapeutics, Inc. (a)
 
251,100
3,407
 
 
 
55,785
TOTAL HEALTH CARE
 
 
668,738
INDUSTRIALS - 6.3%
 
 
 
Aerospace & Defense - 0.5%
 
 
 
Axon Enterprise, Inc. (a)
 
57,900
8,120
Northrop Grumman Corp.
 
32,300
14,281
 
 
 
22,401
Airlines - 0.7%
 
 
 
Ryanair Holdings PLC sponsored ADR (a)
 
335,280
33,431
Electrical Equipment - 0.9%
 
 
 
Ballard Power Systems, Inc. (a)(d)
 
17,100
195
Bloom Energy Corp. Class A (a)(d)
 
87,000
1,931
Ceres Power Holdings PLC (a)
 
798,800
7,491
Eaton Corp. PLC
 
32,200
4,968
Generac Holdings, Inc. (a)
 
65,551
20,679
Vestas Wind Systems A/S
 
138,600
4,469
 
 
 
39,733
Machinery - 0.9%
 
 
 
Ingersoll Rand, Inc.
 
622,035
31,425
Otis Worldwide Corp.
 
122,000
9,556
 
 
 
40,981
Professional Services - 1.7%
 
 
 
ASGN, Inc. (a)
 
80,600
8,930
Clarivate Analytics PLC (a)(d)
 
854,500
12,800
CoStar Group, Inc. (a)
 
25,400
1,550
KBR, Inc.
 
816,536
40,533
Kforce, Inc.
 
42,200
3,173
Upwork, Inc. (a)
 
461,488
11,666
 
 
 
78,652
Road & Rail - 0.6%
 
 
 
Uber Technologies, Inc. (a)
 
778,923
28,065
Trading Companies & Distributors - 1.0%
 
 
 
Azelis Group NV
 
79,500
1,612
Ferguson PLC
 
218,000
33,218
United Rentals, Inc. (a)
 
31,400
10,099
 
 
 
44,929
TOTAL INDUSTRIALS
 
 
288,192
INFORMATION TECHNOLOGY - 35.3%
 
 
 
Electronic Equipment & Components - 0.1%
 
 
 
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
1,740,000
6,465
IT Services - 2.8%
 
 
 
Amadeus IT Holding SA Class A (a)
 
205,500
13,558
Cloudflare, Inc. (a)
 
60,454
7,038
Cognizant Technology Solutions Corp. Class A
 
538,600
46,390
MasterCard, Inc. Class A
 
40,627
14,659
MongoDB, Inc. Class A (a)
 
86,068
32,877
Okta, Inc. (a)
 
5,000
914
VeriSign, Inc. (a)
 
65,100
13,913
 
 
 
129,349
Semiconductors & Semiconductor Equipment - 7.1%
 
 
 
Aixtron AG
 
434,700
9,305
Allegro MicroSystems LLC (a)
 
33,600
963
ASML Holding NV
 
33,251
22,162
eMemory Technology, Inc.
 
36,000
2,430
Enphase Energy, Inc. (a)
 
124,300
20,721
NVIDIA Corp.
 
497,984
121,433
Qualcomm, Inc.
 
518,492
89,175
Silicon Laboratories, Inc. (a)
 
8,920
1,371
SiTime Corp. (a)
 
39,900
8,065
SolarEdge Technologies, Inc. (a)
 
80,800
25,809
Universal Display Corp.
 
143,400
22,214
 
 
 
323,648
Software - 19.4%
 
 
 
Adobe, Inc. (a)
 
213,391
99,799
Confluent, Inc.
 
64,000
2,739
Coupa Software, Inc. (a)
 
87,800
10,625
Elastic NV (a)
 
3,012
261
Epic Games, Inc. (a)(b)(c)
 
3,289
2,421
HashiCorp, Inc.
 
44,400
2,237
HubSpot, Inc. (a)
 
2,100
1,103
Intuit, Inc.
 
82,962
39,355
Mandiant, Inc. (a)
 
3,286,420
65,071
Manhattan Associates, Inc. (a)
 
154,527
20,657
Microsoft Corp.
 
1,730,703
517,120
Oracle Corp.
 
429,900
32,660
Palo Alto Networks, Inc. (a)
 
151,313
89,918
Samsara, Inc.
 
27,300
477
Volue A/S (a)
 
905,100
4,319
 
 
 
888,762
Technology Hardware, Storage & Peripherals - 5.9%
 
 
 
Apple, Inc.
 
1,637,490
270,382
TOTAL INFORMATION TECHNOLOGY
 
 
1,618,606
MATERIALS - 4.7%
 
 
 
Chemicals - 3.1%
 
 
 
Albemarle Corp. U.S.
 
195,771
38,350
CF Industries Holdings, Inc.
 
515,400
41,845
Sherwin-Williams Co.
 
163,594
43,046
The Chemours Co. LLC
 
691,100
19,074
 
 
 
142,315
Metals & Mining - 1.6%
 
 
 
First Quantum Minerals Ltd.
 
438,900
12,871
Freeport-McMoRan, Inc.
 
885,700
41,584
Lynas Rare Earths Ltd. (a)
 
1,647,684
12,472
MP Materials Corp. (a)(d)
 
144,000
6,569
 
 
 
73,496
TOTAL MATERIALS
 
 
215,811
REAL ESTATE - 0.6%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.5%
 
 
 
Prologis (REIT), Inc.
 
150,000
21,878
Welltower, Inc.
 
28,200
2,349
 
 
 
24,227
Real Estate Management & Development - 0.1%
 
 
 
Doma Holdings, Inc. (b)
 
487,314
1,296
TOTAL REAL ESTATE
 
 
25,523
UTILITIES - 0.1%
 
 
 
Electric Utilities - 0.1%
 
 
 
ORSTED A/S (e)
 
35,500
4,594
Independent Power and Renewable Electricity Producers - 0.0%
 
 
 
Brookfield Renewable Partners LP
 
60,000
2,155
TOTAL UTILITIES
 
 
6,749
 
TOTAL COMMON STOCKS
 (Cost $2,738,898)
 
 
 
4,521,784
 
 
 
 
Convertible Preferred Stocks - 0.3%
 
 
Shares
Value ($)
(000s)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (b)(c)
 
111,100
402
INFORMATION TECHNOLOGY - 0.0%
 
 
 
IT Services - 0.0%
 
 
 
AppNexus, Inc. Series E (Escrow) (a)(b)(c)
 
105,425
3
Software - 0.0%
 
 
 
ASAPP, Inc. Series C (b)(c)
 
367,427
1,532
TOTAL INFORMATION TECHNOLOGY
 
 
1,535
MATERIALS - 0.3%
 
 
 
Metals & Mining - 0.3%
 
 
 
Illuminated Holdings, Inc.:
 
 
 
 Series C2 (a)(b)(c)
 
76,285
3,610
 Series C3 (a)(b)(c)
 
95,356
4,512
 Series C4 (a)(b)(c)
 
27,230
1,289
 Series C5 (b)(c)
 
53,844
2,548
 
 
 
11,959
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $10,964)
 
 
 
13,896
 
 
 
 
Money Market Funds - 1.9%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 0.07% (f)
 
52,241,132
52,252
Fidelity Securities Lending Cash Central Fund 0.07% (f)(g)
 
36,150,023
36,154
 
TOTAL MONEY MARKET FUNDS
 (Cost $88,406)
 
 
88,406
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.8%
 (Cost $2,838,268)
 
 
 
4,624,086
NET OTHER ASSETS (LIABILITIES) - (0.8)%  
(36,232)
NET ASSETS - 100.0%
4,587,854
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Non-income producing
 
(b)
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 $18,539,000 or 0.4% of net assets.
 
(c)
Level 3 security
 
(d)
Security or a portion of the security is on loan at period end.
 
(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 $23,741,000 or 0.5% 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
2,424
Blu Investments LLC
5/21/20
21
Doma Holdings, Inc.
3/02/21
4,873
ElevateBio LLC Series C
3/09/21
466
Epic Games, Inc.
3/29/21
2,911
Illuminated Holdings, Inc. Series C2
7/07/20
1,907
Illuminated Holdings, Inc. Series C3
7/07/20
2,861
Illuminated Holdings, Inc. Series C4
1/08/21
980
Illuminated Holdings, Inc. Series C5
6/16/21
2,326
Innovid Corp.
6/24/21
2,426
 
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 0.07%
47,883
307,518
303,149
9
-
-
52,252
0.1%
Fidelity Securities Lending Cash Central Fund 0.07%
15,138
77,265
56,249
9
-
-
36,154
0.1%
Total
63,021
384,783
359,398
18
-
-
88,406
 
 
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.
 
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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