Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 10.1%
|
|||
Entertainment - 4.7%
|
|||
Netflix, Inc. (a)
|
41,223
|
17,877,591
|
|
Universal Music Group NV
|
731,101
|
18,126,314
|
|
Warner Music Group Corp. Class A
|
357,822
|
11,915,473
|
|
47,919,378
|
|||
Interactive Media & Services - 5.4%
|
|||
Alphabet, Inc. Class A (a)
|
399,257
|
54,366,826
|
|
Epic Games, Inc. (a)(b)(c)
|
805
|
501,322
|
|
54,868,148
|
|||
Media - 0.0%
|
|||
Innovid Corp. (a)
|
2,013
|
2,315
|
|
TOTAL COMMUNICATION SERVICES
|
102,789,841
|
||
CONSUMER DISCRETIONARY - 11.2%
|
|||
Automobiles - 0.9%
|
|||
BYD Co. Ltd. (H Shares)
|
136,592
|
4,290,447
|
|
Ferrari NV
|
14,041
|
4,461,387
|
|
8,751,834
|
|||
Broadline Retail - 4.8%
|
|||
Amazon.com, Inc. (a)
|
279,346
|
38,552,541
|
|
Dollarama, Inc.
|
7,760
|
503,148
|
|
MercadoLibre, Inc. (a)
|
7,020
|
9,633,967
|
|
48,689,656
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb, Inc. Class A (a)
|
55,869
|
7,349,567
|
|
Booking Holdings, Inc. (a)
|
1,969
|
6,113,804
|
|
Flutter Entertainment PLC (a)
|
46,045
|
8,405,325
|
|
Kura Sushi U.S.A., Inc. Class A (a)
|
15,370
|
1,342,877
|
|
23,211,573
|
|||
Specialty Retail - 2.0%
|
|||
Five Below, Inc. (a)
|
37,661
|
6,476,186
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
30,800
|
3,070,760
|
|
TJX Companies, Inc.
|
120,367
|
11,131,540
|
|
20,678,486
|
|||
Textiles, Apparel & Luxury Goods - 1.2%
|
|||
Compagnie Financiere Richemont SA Series A
|
1,305
|
185,103
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
6,986
|
5,907,764
|
|
On Holding AG (a)
|
2,600
|
74,958
|
|
Samsonite International SA (a)(d)
|
1,722,498
|
5,765,564
|
|
11,933,389
|
|||
TOTAL CONSUMER DISCRETIONARY
|
113,264,938
|
||
CONSUMER STAPLES - 1.7%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
9,880
|
3,610,448
|
|
Monster Beverage Corp.
|
160,158
|
9,194,671
|
|
12,805,119
|
|||
Personal Care Products - 0.4%
|
|||
Estee Lauder Companies, Inc. Class A
|
22,200
|
3,563,766
|
|
Kenvue, Inc.
|
21,800
|
502,490
|
|
4,066,256
|
|||
TOTAL CONSUMER STAPLES
|
16,871,375
|
||
ENERGY - 4.2%
|
|||
Energy Equipment & Services - 0.6%
|
|||
Baker Hughes Co. Class A
|
149,034
|
5,393,540
|
|
Oil, Gas & Consumable Fuels - 3.6%
|
|||
Cheniere Energy, Inc.
|
90,900
|
14,834,880
|
|
New Fortress Energy, Inc.
|
62,527
|
1,940,838
|
|
Range Resources Corp.
|
181,768
|
5,885,648
|
|
Reliance Industries Ltd.
|
425,253
|
12,375,637
|
|
Southwestern Energy Co. (a)
|
244,400
|
1,657,032
|
|
36,694,035
|
|||
TOTAL ENERGY
|
42,087,575
|
||
FINANCIALS - 6.0%
|
|||
Banks - 0.0%
|
|||
HDFC Bank Ltd. (a)
|
20,345
|
385,610
|
|
Capital Markets - 1.4%
|
|||
CME Group, Inc.
|
68,141
|
13,810,818
|
|
Financial Services - 3.1%
|
|||
Block, Inc. Class A (a)
|
150,882
|
8,698,347
|
|
Jio Financial Services Ltd.
|
432,458
|
1,220,885
|
|
MasterCard, Inc. Class A
|
45,183
|
18,644,313
|
|
One97 Communications Ltd. (a)
|
81,848
|
845,005
|
|
Rocket Companies, Inc. (a)(e)
|
177,554
|
1,896,277
|
|
31,304,827
|
|||
Insurance - 1.5%
|
|||
Arthur J. Gallagher & Co.
|
36,669
|
8,451,471
|
|
BRP Group, Inc. (a)
|
86,824
|
2,308,650
|
|
Marsh & McLennan Companies, Inc.
|
22,583
|
4,403,459
|
|
15,163,580
|
|||
TOTAL FINANCIALS
|
60,664,835
|
||
HEALTH CARE - 15.4%
|
|||
Biotechnology - 6.0%
|
|||
2seventy bio, Inc. (a)
|
11,500
|
59,685
|
|
Adamas Pharmaceuticals, Inc.:
|
|||
rights (a)(c)
|
220,830
|
55,208
|
|
rights (a)(c)
|
220,830
|
24,291
|
|
Affimed NV (a)
|
69,014
|
37,544
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
34,072
|
6,740,123
|
|
Arcellx, Inc. (a)
|
6,279
|
225,039
|
|
Beam Therapeutics, Inc. (a)
|
5,566
|
129,020
|
|
Cytokinetics, Inc. (a)
|
17,961
|
627,557
|
|
Evelo Biosciences, Inc. (a)(e)
|
3,050
|
20,161
|
|
Galapagos NV sponsored ADR (a)
|
56,686
|
2,147,833
|
|
Gamida Cell Ltd. (a)
|
266,229
|
314,150
|
|
Gamida Cell Ltd. warrants 4/21/28 (a)
|
59,930
|
30,059
|
|
Genmab A/S (a)
|
4,100
|
1,570,855
|
|
Hookipa Pharma, Inc. (a)
|
134,300
|
87,967
|
|
Immunocore Holdings PLC ADR (a)
|
21,685
|
1,220,215
|
|
Insmed, Inc. (a)
|
82,346
|
1,802,554
|
|
Legend Biotech Corp. ADR (a)
|
22,702
|
1,574,611
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
10,547
|
8,716,990
|
|
Repligen Corp. (a)
|
22,668
|
3,942,192
|
|
Rubius Therapeutics, Inc. (a)
|
28,487
|
499
|
|
Seagen, Inc. (a)
|
42,672
|
8,793,419
|
|
Seres Therapeutics, Inc. (a)
|
54,600
|
188,370
|
|
Synlogic, Inc. (a)
|
159,700
|
78,253
|
|
Vertex Pharmaceuticals, Inc. (a)
|
62,261
|
21,687,997
|
|
Vor Biopharma, Inc. (a)
|
82,774
|
206,935
|
|
XOMA Corp. (a)
|
38,307
|
537,064
|
|
60,818,591
|
|||
Health Care Equipment & Supplies - 1.6%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
16,800
|
962,640
|
|
Boston Scientific Corp. (a)
|
235,774
|
12,717,650
|
|
Inspire Medical Systems, Inc. (a)
|
4,700
|
1,066,336
|
|
Insulet Corp. (a)
|
856
|
164,104
|
|
Penumbra, Inc. (a)
|
6,727
|
1,779,292
|
|
16,690,022
|
|||
Health Care Providers & Services - 2.1%
|
|||
HealthEquity, Inc. (a)
|
139,854
|
9,447,138
|
|
Option Care Health, Inc. (a)
|
7,150
|
249,035
|
|
UnitedHealth Group, Inc.
|
23,473
|
11,186,762
|
|
20,882,935
|
|||
Health Care Technology - 0.2%
|
|||
Evolent Health, Inc. (b)
|
53,800
|
1,303,816
|
|
Simulations Plus, Inc. (e)
|
13,500
|
600,615
|
|
1,904,431
|
|||
Life Sciences Tools & Services - 2.6%
|
|||
Agilent Technologies, Inc.
|
8,400
|
1,016,988
|
|
Bio-Techne Corp.
|
32,702
|
2,563,837
|
|
Bruker Corp.
|
64,516
|
4,232,250
|
|
Charles River Laboratories International, Inc. (a)
|
15,976
|
3,304,156
|
|
Codexis, Inc. (a)
|
113,901
|
198,188
|
|
Danaher Corp.
|
18,851
|
4,995,515
|
|
Sartorius Stedim Biotech
|
13,183
|
3,746,716
|
|
Thermo Fisher Scientific, Inc.
|
11,280
|
6,284,088
|
|
26,341,738
|
|||
Pharmaceuticals - 2.9%
|
|||
Aclaris Therapeutics, Inc. (a)
|
19,672
|
147,147
|
|
AstraZeneca PLC sponsored ADR
|
79,360
|
5,382,195
|
|
Eli Lilly & Co.
|
41,898
|
23,219,872
|
|
Nuvation Bio, Inc. (a)
|
41,625
|
68,265
|
|
Revance Therapeutics, Inc. (a)
|
67,451
|
1,189,161
|
|
30,006,640
|
|||
TOTAL HEALTH CARE
|
156,644,357
|
||
INDUSTRIALS - 13.3%
|
|||
Aerospace & Defense - 0.3%
|
|||
Spirit AeroSystems Holdings, Inc. Class A (e)
|
131,178
|
2,796,715
|
|
Electrical Equipment - 1.5%
|
|||
Bloom Energy Corp. Class A (a)(e)
|
9,600
|
143,904
|
|
Eaton Corp. PLC
|
55,060
|
12,684,172
|
|
Hubbell, Inc. Class B
|
7,901
|
2,576,121
|
|
15,404,197
|
|||
Ground Transportation - 3.6%
|
|||
Uber Technologies, Inc. (a)
|
784,276
|
37,041,355
|
|
Industrial Conglomerates - 1.5%
|
|||
General Electric Co.
|
130,052
|
14,885,752
|
|
Machinery - 2.1%
|
|||
Energy Recovery, Inc. (a)
|
39,652
|
1,077,741
|
|
Ingersoll Rand, Inc.
|
150,240
|
10,458,206
|
|
Parker Hannifin Corp.
|
15,913
|
6,634,130
|
|
Westinghouse Air Brake Tech Co.
|
24,451
|
2,751,227
|
|
20,921,304
|
|||
Passenger Airlines - 0.5%
|
|||
Ryanair Holdings PLC sponsored ADR (a)
|
46,798
|
4,644,702
|
|
Professional Services - 2.9%
|
|||
Equifax, Inc.
|
65,184
|
13,473,533
|
|
KBR, Inc.
|
189,013
|
11,628,080
|
|
TransUnion Holding Co., Inc.
|
58,655
|
4,763,959
|
|
29,865,572
|
|||
Trading Companies & Distributors - 0.9%
|
|||
Ferguson PLC
|
54,410
|
8,853,620
|
|
TOTAL INDUSTRIALS
|
134,413,217
|
||
INFORMATION TECHNOLOGY - 37.8%
|
|||
Electronic Equipment, Instruments & Components - 1.4%
|
|||
Flex Ltd. (a)
|
321,684
|
8,875,262
|
|
Jabil, Inc.
|
48,215
|
5,516,760
|
|
14,392,022
|
|||
IT Services - 2.1%
|
|||
Gartner, Inc. (a)
|
8,767
|
3,065,645
|
|
MongoDB, Inc. Class A (a)
|
28,491
|
10,863,618
|
|
Shopify, Inc. Class A (a)
|
62,445
|
4,151,968
|
|
Snowflake, Inc. (a)
|
17,100
|
2,682,135
|
|
20,763,366
|
|||
Semiconductors & Semiconductor Equipment - 14.3%
|
|||
Aixtron AG
|
96,264
|
3,663,874
|
|
Allegro MicroSystems LLC (a)
|
33,037
|
1,263,665
|
|
ASML Holding NV (depository receipt)
|
7,334
|
4,844,327
|
|
BE Semiconductor Industries NV
|
51,576
|
5,933,795
|
|
eMemory Technology, Inc.
|
4,207
|
239,642
|
|
KLA Corp.
|
11,896
|
5,970,246
|
|
Marvell Technology, Inc.
|
39,622
|
2,307,982
|
|
Monolithic Power Systems, Inc.
|
6,096
|
3,177,296
|
|
NVIDIA Corp.
|
167,652
|
82,744,645
|
|
NXP Semiconductors NV
|
42,881
|
8,821,479
|
|
Silicon Laboratories, Inc. (a)
|
1,800
|
242,748
|
|
SiTime Corp. (a)
|
38,543
|
5,114,271
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
161,496
|
15,111,181
|
|
Universal Display Corp.
|
35,155
|
5,714,797
|
|
145,149,948
|
|||
Software - 15.6%
|
|||
ASAPP, Inc. warrants 8/28/28 (a)(b)(c)
|
294,232
|
720,868
|
|
Confluent, Inc. (a)(e)
|
163,408
|
5,407,171
|
|
HubSpot, Inc. (a)
|
14,060
|
7,684,071
|
|
Manhattan Associates, Inc. (a)
|
33,524
|
6,792,633
|
|
Microsoft Corp.
|
349,144
|
114,435,432
|
|
NICE Ltd. sponsored ADR (a)
|
16,944
|
3,300,691
|
|
Oracle Corp.
|
134,108
|
16,145,262
|
|
ServiceNow, Inc. (a)
|
5,823
|
3,428,757
|
|
Volue A/S (a)
|
181,855
|
390,849
|
|
158,305,734
|
|||
Technology Hardware, Storage & Peripherals - 4.4%
|
|||
Apple, Inc.
|
238,804
|
44,864,107
|
|
TOTAL INFORMATION TECHNOLOGY
|
383,475,177
|
||
MATERIALS - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Aspen Aerogels, Inc. (a)(e)
|
73,902
|
450,063
|
|
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Partners LP
|
10,225
|
259,920
|
|
|
TOTAL COMMON STOCKS
(Cost $581,809,007)
|
1,010,921,298
|
||
Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
26,300
|
109,671
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
Software - 0.1%
|
|||
ASAPP, Inc.:
|
|||
Series C (a)(b)(c)
|
90,925
|
222,766
|
|
Series D (b)(c)
|
512,827
|
1,256,426
|
|
1,479,192
|
|||
MATERIALS - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Illuminated Holdings, Inc.:
|
|||
Series C2 (a)(b)(c)
|
21,131
|
509,257
|
|
Series C3 (a)(b)(c)
|
26,414
|
636,577
|
|
Series C4 (a)(b)(c)
|
6,345
|
152,915
|
|
Series C5 (a)(b)(c)
|
13,150
|
316,915
|
|
1,615,664
|
|||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $4,807,646)
|
3,204,527
|
||
Convertible Bonds - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
MATERIALS - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Illuminated Holdings, Inc. 0% (b)(c)(g)
(Cost $248,100)
|
248,100
|
248,100
|
|
Money Market Funds - 0.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Securities Lending Cash Central Fund 5.44% (h)(i)
(Cost $6,479,390)
|
6,478,742
|
6,479,390
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $593,344,143)
|
1,020,853,315
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(6,527,601)
|
NET ASSETS - 100.0%
|
1,014,325,714
|
(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 $5,978,633 or 0.6% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
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 $5,765,564 or 0.6% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security is perpetual in nature with no stated maturity date.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ASAPP, Inc. warrants 8/28/28
|
8/29/23
|
0
|
ASAPP, Inc. Series C
|
4/30/21
|
599,841
|
ASAPP, Inc. Series D
|
8/29/23
|
1,980,281
|
ElevateBio LLC Series C
|
3/09/21
|
110,329
|
Epic Games, Inc.
|
3/29/21
|
712,425
|
Evolent Health, Inc.
|
3/28/23
|
1,560,200
|
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
|
Illuminated Holdings, Inc. 0%
|
6/14/23
|
248,100
|
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 5.43%
|
8,265,413
|
229,539,027
|
237,804,440
|
271,499
|
-
|
-
|
-
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.44%
|
7,581,305
|
92,772,691
|
93,874,606
|
119,119
|
-
|
-
|
6,479,390
|
0.0%
|
Total
|
15,846,718
|
322,311,718
|
331,679,046
|
390,618
|
-
|
-
|
6,479,390
|
|