Common Stocks - 99.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.4%
|
|||
Entertainment - 4.7%
|
|||
Liberty Media Corp. Liberty Formula One Series C (a)
|
33,379
|
2,265,433
|
|
Netflix, Inc. (a)
|
15,348
|
4,944,051
|
|
Universal Music Group NV
|
911,383
|
21,473,412
|
|
Warner Music Group Corp. Class A
|
554,140
|
17,488,658
|
|
46,171,554
|
|||
Interactive Media & Services - 3.7%
|
|||
Alphabet, Inc. Class A (a)
|
371,375
|
33,446,033
|
|
Bumble, Inc. (a)
|
84,424
|
2,041,372
|
|
Epic Games, Inc. (a)(b)(c)
|
805
|
600,506
|
|
36,087,911
|
|||
Media - 0.0%
|
|||
Innovid Corp. (a)
|
59,313
|
100,239
|
|
TOTAL COMMUNICATION SERVICES
|
82,359,704
|
||
CONSUMER DISCRETIONARY - 13.6%
|
|||
Auto Components - 0.0%
|
|||
Mobileye Global, Inc. (d)
|
8,200
|
323,982
|
|
Automobiles - 0.8%
|
|||
Ferrari NV
|
29,504
|
7,681,956
|
|
XPeng, Inc. ADR (a)(d)
|
4,400
|
39,248
|
|
7,721,204
|
|||
Diversified Consumer Services - 0.3%
|
|||
Laureate Education, Inc. Class A
|
224,608
|
2,663,851
|
|
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb, Inc. Class A (a)
|
61,316
|
7,559,036
|
|
Booking Holdings, Inc. (a)
|
1,778
|
4,487,672
|
|
Chipotle Mexican Grill, Inc. (a)
|
1,550
|
2,311,174
|
|
Flutter Entertainment PLC (a)
|
54,237
|
8,699,617
|
|
23,057,499
|
|||
Internet & Direct Marketing Retail - 6.5%
|
|||
Amazon.com, Inc. (a)
|
258,023
|
24,313,507
|
|
MercadoLibre, Inc. (a)
|
7,172
|
8,749,840
|
|
Uber Technologies, Inc. (a)
|
925,796
|
30,791,975
|
|
63,855,322
|
|||
Multiline Retail - 0.1%
|
|||
Dollarama, Inc.
|
10,927
|
631,195
|
|
Specialty Retail - 2.3%
|
|||
Aritzia, Inc. (a)
|
19,720
|
600,344
|
|
Five Below, Inc. (a)
|
44,369
|
9,064,587
|
|
RH (a)
|
7,300
|
2,182,919
|
|
TJX Companies, Inc.
|
142,145
|
10,888,307
|
|
22,736,157
|
|||
Textiles, Apparel & Luxury Goods - 1.3%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
8,183
|
6,802,751
|
|
On Holding AG (a)
|
2,600
|
56,862
|
|
Samsonite International SA (a)(e)
|
1,966,587
|
5,511,875
|
|
12,371,488
|
|||
TOTAL CONSUMER DISCRETIONARY
|
133,360,698
|
||
CONSUMER STAPLES - 4.0%
|
|||
Beverages - 3.9%
|
|||
Boston Beer Co., Inc. Class A (a)
|
9,880
|
3,199,144
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
21,776
|
4,871,291
|
|
Keurig Dr. Pepper, Inc.
|
155,327
|
5,366,548
|
|
Monster Beverage Corp. (a)
|
94,418
|
9,607,976
|
|
The Coca-Cola Co.
|
252,321
|
15,015,623
|
|
38,060,582
|
|||
Household Products - 0.1%
|
|||
Energizer Holdings, Inc.
|
29,000
|
1,050,670
|
|
TOTAL CONSUMER STAPLES
|
39,111,252
|
||
ENERGY - 4.9%
|
|||
Energy Equipment & Services - 1.1%
|
|||
Baker Hughes Co. Class A
|
176,498
|
5,400,839
|
|
Cactus, Inc.
|
26,988
|
1,240,099
|
|
Championx Corp.
|
104,772
|
3,202,880
|
|
Helmerich & Payne, Inc.
|
24,741
|
1,041,101
|
|
TechnipFMC PLC (a)
|
7,800
|
119,262
|
|
11,004,181
|
|||
Oil, Gas & Consumable Fuels - 3.8%
|
|||
Canadian Natural Resources Ltd.
|
26,157
|
1,478,132
|
|
Cheniere Energy, Inc.
|
108,300
|
17,039,922
|
|
Denbury, Inc. (a)
|
21,200
|
1,767,444
|
|
New Fortress Energy, Inc.
|
62,268
|
2,054,221
|
|
Ovintiv, Inc.
|
18,247
|
780,424
|
|
Reliance Industries Ltd.
|
495,498
|
13,924,846
|
|
37,044,989
|
|||
TOTAL ENERGY
|
48,049,170
|
||
FINANCIALS - 6.0%
|
|||
Banks - 1.2%
|
|||
Bank of America Corp.
|
261,383
|
8,965,437
|
|
East West Bancorp, Inc.
|
2,600
|
198,146
|
|
HDFC Bank Ltd. (a)
|
30,658
|
593,100
|
|
Signature Bank
|
17,143
|
1,972,302
|
|
Western Alliance Bancorp.
|
2,600
|
193,024
|
|
11,922,009
|
|||
Capital Markets - 2.7%
|
|||
CME Group, Inc.
|
112,460
|
20,845,586
|
|
MSCI, Inc.
|
10,042
|
5,243,430
|
|
26,089,016
|
|||
Insurance - 2.0%
|
|||
American Financial Group, Inc.
|
39,943
|
5,356,756
|
|
Arthur J. Gallagher & Co.
|
44,098
|
8,261,760
|
|
BRP Group, Inc. (a)
|
62,582
|
1,798,607
|
|
Marsh & McLennan Companies, Inc.
|
27,080
|
4,390,751
|
|
19,807,874
|
|||
Thrifts & Mortgage Finance - 0.1%
|
|||
Rocket Companies, Inc. (d)
|
100,854
|
792,712
|
|
TOTAL FINANCIALS
|
58,611,611
|
||
HEALTH CARE - 18.9%
|
|||
Biotechnology - 6.7%
|
|||
2seventy bio, Inc. (a)
|
11,500
|
155,135
|
|
Adamas Pharmaceuticals, Inc.:
|
|||
rights (a)(c)
|
220,830
|
59,624
|
|
rights (a)(c)
|
220,830
|
19,875
|
|
Affimed NV (a)
|
69,014
|
62,748
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
31,301
|
5,992,576
|
|
Applied Therapeutics, Inc. (a)
|
8,800
|
8,888
|
|
Arcellx, Inc.
|
8,500
|
238,085
|
|
Beam Therapeutics, Inc. (a)(d)
|
8,525
|
343,046
|
|
Biogen, Inc. (a)
|
16,352
|
4,412,751
|
|
Cytokinetics, Inc. (a)
|
24,114
|
1,045,583
|
|
EQRx, Inc. (a)
|
57,568
|
130,104
|
|
Erasca, Inc. (a)
|
22,300
|
80,280
|
|
Evelo Biosciences, Inc. (a)
|
61,000
|
37,814
|
|
Galapagos NV sponsored ADR (a)
|
66,146
|
2,479,483
|
|
Gamida Cell Ltd. (a)(d)
|
253,863
|
373,179
|
|
Genmab A/S (a)
|
4,800
|
1,805,995
|
|
Hookipa Pharma, Inc. (a)
|
157,000
|
135,805
|
|
Immunocore Holdings PLC ADR (a)
|
23,946
|
1,313,438
|
|
Innovent Biologics, Inc. (a)(e)
|
105,005
|
509,681
|
|
Insmed, Inc. (a)
|
105,786
|
2,155,919
|
|
Legend Biotech Corp. ADR (a)
|
20,227
|
934,083
|
|
Prelude Therapeutics, Inc. (a)
|
4,000
|
22,640
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
14,092
|
10,715,839
|
|
Rubius Therapeutics, Inc. (a)
|
28,487
|
4,156
|
|
Seagen, Inc. (a)
|
50,047
|
8,992,945
|
|
Seres Therapeutics, Inc. (a)
|
54,600
|
275,730
|
|
Synlogic, Inc. (a)
|
165,200
|
115,640
|
|
Vertex Pharmaceuticals, Inc. (a)
|
75,533
|
21,926,475
|
|
Vor Biopharma, Inc. (a)
|
82,331
|
459,407
|
|
XOMA Corp. (a)(d)
|
51,077
|
1,086,919
|
|
65,893,843
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
Boston Scientific Corp. (a)
|
257,970
|
12,052,358
|
|
Insulet Corp. (a)
|
1,500
|
414,540
|
|
Penumbra, Inc. (a)
|
12,414
|
3,227,516
|
|
Stryker Corp.
|
23,721
|
6,235,776
|
|
21,930,190
|
|||
Health Care Providers & Services - 4.7%
|
|||
HealthEquity, Inc. (a)
|
164,905
|
10,746,859
|
|
Option Care Health, Inc. (a)
|
7,150
|
219,291
|
|
UnitedHealth Group, Inc.
|
73,558
|
35,009,195
|
|
45,975,345
|
|||
Health Care Technology - 0.3%
|
|||
Certara, Inc. (a)
|
89,420
|
1,620,290
|
|
Doximity, Inc. (a)
|
12,855
|
432,314
|
|
Simulations Plus, Inc. (d)
|
18,056
|
686,850
|
|
2,739,454
|
|||
Life Sciences Tools & Services - 2.5%
|
|||
Bio-Techne Corp.
|
32,258
|
2,343,221
|
|
Bruker Corp.
|
75,235
|
5,185,196
|
|
Charles River Laboratories International, Inc. (a)
|
13,022
|
2,856,245
|
|
Codexis, Inc. (a)
|
75,001
|
362,630
|
|
Danaher Corp.
|
35,375
|
8,756,374
|
|
Nanostring Technologies, Inc. (a)
|
14,449
|
141,022
|
|
Thermo Fisher Scientific, Inc.
|
8,258
|
4,473,854
|
|
24,118,542
|
|||
Pharmaceuticals - 2.5%
|
|||
Aclaris Therapeutics, Inc. (a)
|
31,400
|
391,244
|
|
AstraZeneca PLC sponsored ADR
|
93,208
|
6,075,297
|
|
Eli Lilly & Co.
|
49,452
|
15,390,451
|
|
Nuvation Bio, Inc. (a)
|
41,625
|
80,753
|
|
Revance Therapeutics, Inc. (a)
|
87,388
|
3,032,364
|
|
24,970,109
|
|||
TOTAL HEALTH CARE
|
185,627,483
|
||
INDUSTRIALS - 10.1%
|
|||
Aerospace & Defense - 2.4%
|
|||
Axon Enterprise, Inc. (a)
|
15,259
|
3,056,530
|
|
Spirit AeroSystems Holdings, Inc. Class A (d)
|
167,782
|
5,734,789
|
|
The Boeing Co. (a)
|
72,233
|
14,558,561
|
|
23,349,880
|
|||
Airlines - 0.5%
|
|||
Ryanair Holdings PLC sponsored ADR (a)
|
54,300
|
5,037,411
|
|
Electrical Equipment - 1.6%
|
|||
AMETEK, Inc.
|
24,125
|
3,415,135
|
|
Bloom Energy Corp. Class A (a)(d)
|
15,666
|
339,796
|
|
Eaton Corp. PLC
|
7,357
|
1,286,960
|
|
Hubbell, Inc. Class B
|
9,047
|
2,275,682
|
|
Rockwell Automation, Inc.
|
27,088
|
7,989,064
|
|
15,306,637
|
|||
Industrial Conglomerates - 1.3%
|
|||
General Electric Co.
|
153,428
|
12,996,886
|
|
Machinery - 2.0%
|
|||
Chart Industries, Inc. (a)
|
9,490
|
1,266,915
|
|
Energy Recovery, Inc. (a)
|
13,700
|
302,359
|
|
Ingersoll Rand, Inc.
|
177,102
|
10,284,313
|
|
Parker Hannifin Corp.
|
14,196
|
4,994,863
|
|
Westinghouse Air Brake Tech Co.
|
28,579
|
2,981,647
|
|
19,830,097
|
|||
Professional Services - 1.4%
|
|||
ASGN, Inc. (a)
|
22,244
|
1,975,267
|
|
KBR, Inc.
|
209,859
|
11,565,329
|
|
13,540,596
|
|||
Trading Companies & Distributors - 0.9%
|
|||
Ferguson PLC
|
64,039
|
9,201,151
|
|
TOTAL INDUSTRIALS
|
99,262,658
|
||
INFORMATION TECHNOLOGY - 31.8%
|
|||
IT Services - 3.6%
|
|||
Block, Inc. Class A (a)
|
84,416
|
6,477,240
|
|
Cloudflare, Inc. (a)
|
50,817
|
3,049,528
|
|
MasterCard, Inc. Class A
|
53,402
|
18,973,197
|
|
MongoDB, Inc. Class A (a)
|
32,470
|
6,803,114
|
|
Snowflake, Inc. (a)
|
1,000
|
154,380
|
|
35,457,459
|
|||
Semiconductors & Semiconductor Equipment - 9.8%
|
|||
Aixtron AG
|
111,331
|
3,424,310
|
|
Allegro MicroSystems LLC (a)
|
42,938
|
1,875,532
|
|
ASML Holding NV
|
8,716
|
5,384,135
|
|
BE Semiconductor Industries NV
|
34,500
|
2,676,954
|
|
eMemory Technology, Inc.
|
5,992
|
364,510
|
|
Enphase Energy, Inc. (a)
|
21,428
|
4,511,237
|
|
KLA Corp.
|
6,300
|
2,390,094
|
|
Monolithic Power Systems, Inc.
|
4,103
|
1,987,042
|
|
NVIDIA Corp.
|
165,914
|
38,518,594
|
|
NXP Semiconductors NV
|
28,491
|
5,085,074
|
|
onsemi (a)
|
6,200
|
479,942
|
|
Qualcomm, Inc.
|
69,322
|
8,563,347
|
|
Silicon Laboratories, Inc. (a)
|
1,900
|
339,207
|
|
SiTime Corp. (a)
|
42,793
|
5,312,751
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
121,809
|
10,605,910
|
|
Universal Display Corp.
|
37,659
|
5,115,975
|
|
96,634,614
|
|||
Software - 14.6%
|
|||
Adobe, Inc. (a)
|
50,442
|
16,340,686
|
|
Confluent, Inc. (a)
|
155,634
|
3,795,913
|
|
Elastic NV (a)
|
988
|
58,312
|
|
HashiCorp, Inc. (a)(d)
|
74,111
|
2,164,041
|
|
HubSpot, Inc. (a)
|
5,298
|
2,049,584
|
|
Intuit, Inc.
|
21,040
|
8,567,067
|
|
Manhattan Associates, Inc. (a)
|
39,428
|
5,667,775
|
|
Microsoft Corp.
|
360,204
|
89,842,079
|
|
Oracle Corp.
|
158,344
|
13,839,266
|
|
Palo Alto Networks, Inc. (a)
|
1,023
|
192,703
|
|
Volue A/S (a)
|
230,969
|
513,769
|
|
143,031,195
|
|||
Technology Hardware, Storage & Peripherals - 3.8%
|
|||
Apple, Inc.
|
251,161
|
37,023,643
|
|
TOTAL INFORMATION TECHNOLOGY
|
312,146,911
|
||
MATERIALS - 1.5%
|
|||
Chemicals - 1.2%
|
|||
Albemarle Corp.
|
17,282
|
4,394,985
|
|
Aspen Aerogels, Inc. (a)
|
88,679
|
962,167
|
|
CF Industries Holdings, Inc.
|
78,113
|
6,709,126
|
|
12,066,278
|
|||
Metals & Mining - 0.3%
|
|||
MP Materials Corp. (a)(d)
|
68,951
|
2,413,285
|
|
TOTAL MATERIALS
|
14,479,563
|
||
REAL ESTATE - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Doma Holdings, Inc. (a)(b)
|
115,014
|
65,558
|
|
WeWork, Inc. (a)(d)
|
636,976
|
738,892
|
|
804,450
|
|||
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Partners LP
|
13,809
|
360,691
|
|
|
TOTAL COMMON STOCKS
(Cost $702,911,667)
|
974,174,191
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
26,300
|
83,634
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
IT Services - 0.0%
|
|||
AppNexus, Inc. Series E (Escrow) (a)(b)(c)
|
38,419
|
1,203
|
|
Software - 0.1%
|
|||
ASAPP, Inc. Series C (a)(b)(c)
|
90,925
|
424,620
|
|
TOTAL INFORMATION TECHNOLOGY
|
425,823
|
||
MATERIALS - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Illuminated Holdings, Inc.:
|
|||
Series C2 (a)(b)(c)
|
21,131
|
994,636
|
|
Series C3 (a)(b)(c)
|
26,414
|
1,243,307
|
|
Series C4 (a)(b)(c)
|
6,345
|
298,659
|
|
Series C5 (a)(b)(c)
|
13,150
|
618,971
|
|
3,155,573
|
|||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $2,827,365)
|
3,665,030
|
||
Money Market Funds - 2.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.63% (f)
|
10,929,329
|
10,931,514
|
|
Fidelity Securities Lending Cash Central Fund 4.63% (f)(g)
|
10,058,974
|
10,059,980
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $20,991,494)
|
20,991,494
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.8%
(Cost $726,730,526)
|
998,830,715
|
NET OTHER ASSETS (LIABILITIES) - (1.8)%
|
(18,020,070)
|
NET ASSETS - 100.0%
|
980,810,645
|
(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 $4,331,094 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 $6,021,556 or 0.6% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
AppNexus, Inc. Series E (Escrow)
|
8/01/14
|
0
|
ASAPP, Inc. Series C
|
4/30/21
|
599,841
|
Doma Holdings, Inc.
|
3/02/21
|
1,150,140
|
ElevateBio LLC Series C
|
3/09/21
|
110,329
|
Epic Games, Inc.
|
3/29/21
|
712,425
|
Illuminated Holdings, Inc. Series C2
|
7/07/20
|
528,275
|
Illuminated Holdings, Inc. Series C3
|
7/07/20
|
792,420
|
Illuminated Holdings, Inc. Series C4
|
1/08/21
|
228,420
|
Illuminated Holdings, Inc. Series C5
|
6/16/21
|
568,080
|
Affiliate
|
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 4.63%
|
8,265,413
|
137,246,619
|
134,580,518
|
114,100
|
-
|
-
|
10,931,514
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.63%
|
7,581,305
|
41,188,220
|
38,709,545
|
20,617
|
-
|
-
|
10,059,980
|
0.0%
|
Total
|
15,846,718
|
178,434,839
|
173,290,063
|
134,717
|
-
|
-
|
20,991,494
|
|