0001752724-23-239244.txt : 20231027 0001752724-23-239244.hdr.sgml : 20231027 20231027092430 ACCESSION NUMBER: 0001752724-23-239244 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 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: 231352630 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: 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CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 117867.00000000 NS USD 26405744.01000000 2.268448370370 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 80563.00000000 NS USD 13647372.20000000 1.172410033786 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 2300.00000000 NS USD 113781.00000000 0.009774627972 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 42200.00000000 NS USD 1575326.00000000 0.135332134407 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC SPONS ADR 37733W204 212030.00000000 NS USD 7448613.90000000 0.639890928904 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 10797.00000000 NS USD 3017221.65000000 0.259201616602 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 12119.00000000 NS USD 2397380.58000000 0.205952692255 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 24000.00000000 NS USD 1529040.00000000 0.131355825267 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 11500.00000000 NS USD 1688545.00000000 0.145058482430 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 51225.00000000 NS USD 4361808.75000000 0.374711575900 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 9000.00000000 NS USD 1140210.00000000 0.097952457442 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 22892.00000000 NS USD 5975269.84000000 0.513319796099 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 144127.00000000 NS USD 4403079.85000000 0.378257068104 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 95568.00000000 NS USD 6228166.56000000 0.535045491544 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 9300.00000000 NS USD 1368681.00000000 0.117579803198 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 11239406.85900000 NS USD 11240530.80000000 0.965644587242 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 70817.00000000 NS USD 9892426.73000000 0.849832494255 Long EC CORP DE N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 23416.00000000 NS USD 3577028.16000000 0.307293128996 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 19520.00000000 NS USD 9634096.00000000 0.827639977230 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 81018.00000000 NS USD 11855363.94000000 1.018463293428 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 8400.00000000 NS USD 517860.00000000 0.044487997484 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 10915.00000000 NS USD 4503965.60000000 0.386923898893 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 1424103.00000000 NS USD 58801212.87000000 5.051458328924 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 214634.00000000 NS 5321457.98000000 0.457152530076 Long EC CORP NL N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 80800.00000000 NS USD 6212712.00000000 0.533717830735 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 88500.00000000 NS USD 6164025.00000000 0.529535257968 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 76982.00000000 NS USD 6722838.06000000 0.577541425672 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 961814.00000000 NS USD 27575207.38000000 2.368913908280 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 3300.00000000 NS USD 806850.00000000 0.069314372166 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 47497.00000000 NS USD 1039709.33000000 0.089318707869 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 3600.00000000 NS USD 1661868.00000000 0.142766731168 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 24719.00000000 NS USD 978130.83000000 0.084028660070 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 43299.00000000 NS USD 20635437.42000000 1.772736430738 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 42100.00000000 NS USD 4777929.00000000 0.410459377690 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 905995.00000000 NS USD 6595643.60000000 0.566614482451 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 187480.00000000 NS USD 8290365.60000000 0.712203614788 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 260107.00000000 NS USD 5995466.35000000 0.515054825424 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 14309.00000000 NS USD 2594507.88000000 0.222887382763 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 23906.00000000 NS USD 2423829.34000000 0.208224836016 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 47800.00000000 NS USD 1932554.00000000 0.166020657107 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 54187.00000000 NS USD 8760954.16000000 0.752630646559 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 59016.00000000 NS USD 2404902.00000000 0.206598837765 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 19400.00000000 NS USD 1145764.00000000 0.098429587049 Long EC CORP IE N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 74300.00000000 NS USD 3482441.00000000 0.299167393593 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 158980.00000000 NS USD 21648306.60000000 1.859749371555 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 74041.00000000 NS USD 8938969.93000000 0.767923515535 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 58875.00000000 NS USD 4926660.00000000 0.423236468706 Long EC CORP US N 1 N N N 2023-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_534_20230831.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Advisor® Large Cap Fund
August 31, 2023
LC-NPRT3-1023
1.805746.119
Common Stocks - 95.2%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 9.7%
 
 
 
Diversified Telecommunication Services - 0.3%
 
 
 
Cellnex Telecom SA (a)
 
45,400
1,737,801
Verizon Communications, Inc.
 
54,276
1,898,574
 
 
 
3,636,375
Entertainment - 1.0%
 
 
 
Activision Blizzard, Inc.
 
16,611
1,528,046
The Walt Disney Co. (b)
 
58,875
4,926,660
Universal Music Group NV
 
214,634
5,321,458
 
 
 
11,776,164
Interactive Media & Services - 5.8%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (b)
 
158,980
21,648,307
 Class C (b)
 
146,060
20,061,341
Match Group, Inc. (b)
 
74,300
3,482,441
Meta Platforms, Inc. Class A (b)
 
65,800
19,469,562
Snap, Inc. Class A (b)
 
267,800
2,771,730
 
 
 
67,433,381
Media - 2.6%
 
 
 
Charter Communications, Inc. Class A (b)
 
2,100
920,052
Comcast Corp. Class A
 
540,723
25,284,207
Interpublic Group of Companies, Inc.
 
137,920
4,497,571
 
 
 
30,701,830
TOTAL COMMUNICATION SERVICES
 
 
113,547,750
CONSUMER DISCRETIONARY - 3.8%
 
 
 
Automobile Components - 0.2%
 
 
 
BorgWarner, Inc.
 
59,016
2,404,902
Phinia, Inc.
 
5,203
144,643
 
 
 
2,549,545
Automobiles - 0.1%
 
 
 
General Motors Co.
 
22,800
764,028
Broadline Retail - 0.1%
 
 
 
Amazon.com, Inc. (b)
 
13,300
1,835,533
Hotels, Restaurants & Leisure - 1.9%
 
 
 
Amadeus IT Holding SA Class A
 
28,700
1,969,950
Booking Holdings, Inc. (b)
 
4,019
12,479,116
Expedia, Inc. (b)
 
19,000
2,059,410
Marriott International, Inc. Class A
 
18,800
3,825,988
Starbucks Corp.
 
14,500
1,412,880
 
 
 
21,747,344
Household Durables - 0.4%
 
 
 
Mohawk Industries, Inc. (b)
 
23,906
2,423,829
Sony Group Corp. sponsored ADR
 
14,500
1,206,255
Whirlpool Corp.
 
4,834
676,567
 
 
 
4,306,651
Specialty Retail - 1.0%
 
 
 
Lowe's Companies, Inc.
 
47,630
10,977,762
RH (b)
 
3,200
1,168,608
 
 
 
12,146,370
Textiles, Apparel & Luxury Goods - 0.1%
 
 
 
NIKE, Inc. Class B
 
8,800
895,048
TOTAL CONSUMER DISCRETIONARY
 
 
44,244,519
CONSUMER STAPLES - 5.1%
 
 
 
Beverages - 1.7%
 
 
 
Diageo PLC sponsored ADR
 
29,200
4,836,980
Keurig Dr. Pepper, Inc.
 
152,300
5,124,895
The Coca-Cola Co.
 
158,981
9,511,833
 
 
 
19,473,708
Consumer Staples Distribution & Retail - 1.5%
 
 
 
Costco Wholesale Corp.
 
1,300
714,064
Performance Food Group Co. (b)
 
38,900
2,416,857
Sysco Corp.
 
88,500
6,164,025
Target Corp.
 
21,000
2,657,550
U.S. Foods Holding Corp. (b)
 
47,800
1,932,554
Walmart, Inc.
 
20,700
3,366,027
 
 
 
17,251,077
Household Products - 0.0%
 
 
 
Colgate-Palmolive Co.
 
1,000
73,470
Procter & Gamble Co.
 
1,500
231,510
 
 
 
304,980
Personal Care Products - 1.1%
 
 
 
Estee Lauder Companies, Inc. Class A
 
14,200
2,279,526
Haleon PLC ADR
 
596,338
4,901,898
Kenvue, Inc.
 
260,107
5,995,466
 
 
 
13,176,890
Tobacco - 0.8%
 
 
 
Altria Group, Inc.
 
187,480
8,290,366
Philip Morris International, Inc.
 
9,600
922,176
 
 
 
9,212,542
TOTAL CONSUMER STAPLES
 
 
59,419,197
ENERGY - 10.9%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
7,900
285,901
Oil, Gas & Consumable Fuels - 10.9%
 
 
 
Cenovus Energy, Inc. (Canada)
 
170,362
3,396,649
Exxon Mobil Corp.
 
725,868
80,709,260
Hess Corp.
 
160,535
24,802,658
Imperial Oil Ltd.
 
137,100
7,785,437
Kosmos Energy Ltd. (b)
 
905,995
6,595,644
MEG Energy Corp. (b)
 
209,600
3,749,284
 
 
 
127,038,932
TOTAL ENERGY
 
 
127,324,833
FINANCIALS - 16.1%
 
 
 
Banks - 10.5%
 
 
 
Bank of America Corp.
 
961,814
27,575,207
JPMorgan Chase & Co.
 
81,018
11,855,364
M&T Bank Corp.
 
19,928
2,491,996
PNC Financial Services Group, Inc.
 
74,041
8,938,970
Truist Financial Corp.
 
144,127
4,403,080
U.S. Bancorp
 
207,590
7,583,263
Wells Fargo & Co.
 
1,424,103
58,801,213
 
 
 
121,649,093
Capital Markets - 2.0%
 
 
 
Charles Schwab Corp.
 
2,200
130,130
CME Group, Inc.
 
1,500
304,020
KKR & Co. LP
 
106,391
6,682,419
Morgan Stanley
 
51,225
4,361,809
Northern Trust Corp.
 
110,191
8,382,229
Raymond James Financial, Inc.
 
26,693
2,791,821
State Street Corp.
 
11,719
805,564
 
 
 
23,457,992
Financial Services - 3.4%
 
 
 
Acacia Research Corp. (b)
 
36,900
140,589
Edenred SA
 
66,000
4,211,008
Fidelity National Information Services, Inc.
 
45,000
2,513,700
Global Payments, Inc.
 
9,000
1,140,210
MasterCard, Inc. Class A
 
10,915
4,503,966
PayPal Holdings, Inc. (b)
 
27,900
1,744,029
Radian Group, Inc.
 
144,931
3,924,731
Visa, Inc. Class A
 
87,827
21,577,337
 
 
 
39,755,570
Insurance - 0.2%
 
 
 
Chubb Ltd.
 
10,495
2,108,131
TOTAL FINANCIALS
 
 
186,970,786
HEALTH CARE - 12.6%
 
 
 
Biotechnology - 0.5%
 
 
 
Alnylam Pharmaceuticals, Inc. (b)
 
12,119
2,397,381
Argenx SE ADR (b)
 
1,800
904,482
Insmed, Inc. (b)
 
47,497
1,039,709
Vaxcyte, Inc. (b)
 
31,000
1,609,520
Verve Therapeutics, Inc. (b)(c)
 
19,900
256,113
 
 
 
6,207,205
Health Care Equipment & Supplies - 2.7%
 
 
 
Abbott Laboratories
 
5,100
524,790
Becton, Dickinson & Co.
 
10,797
3,017,222
Boston Scientific Corp. (b)
 
281,226
15,169,330
GE Healthcare Holding LLC
 
165,371
11,650,387
Koninklijke Philips Electronics NV (depository receipt) (NY Reg.)
 
50,462
1,126,816
 
 
 
31,488,545
Health Care Providers & Services - 5.3%
 
 
 
Cardinal Health, Inc.
 
76,982
6,722,838
Centene Corp. (b)
 
8,400
517,860
Cigna Group
 
48,603
13,427,065
CVS Health Corp.
 
95,568
6,228,167
Guardant Health, Inc. (b)
 
22,800
891,024
Humana, Inc.
 
3,600
1,661,868
McKesson Corp.
 
27,206
11,217,578
UnitedHealth Group, Inc.
 
43,299
20,635,437
 
 
 
61,301,837
Life Sciences Tools & Services - 0.3%
 
 
 
Danaher Corp.
 
13,300
3,524,500
Pharmaceuticals - 3.8%
 
 
 
Bristol-Myers Squibb Co.
 
287,917
17,750,083
Eli Lilly & Co.
 
15,800
8,756,360
GSK PLC sponsored ADR
 
212,030
7,448,614
Johnson & Johnson
 
54,187
8,760,954
Sanofi SA sponsored ADR
 
17,700
941,286
 
 
 
43,657,297
TOTAL HEALTH CARE
 
 
146,179,384
INDUSTRIALS - 15.6%
 
 
 
Aerospace & Defense - 3.7%
 
 
 
Airbus Group NV
 
49,300
7,212,939
General Dynamics Corp.
 
13,129
2,975,557
Howmet Aerospace, Inc.
 
2,300
113,781
Huntington Ingalls Industries, Inc.
 
9,319
2,053,162
MTU Aero Engines AG
 
3,600
842,410
RTX Corp.
 
15,092
1,298,516
Safran SA
 
8,000
1,282,122
Textron, Inc.
 
10,600
823,726
The Boeing Co. (b)
 
117,867
26,405,744
 
 
 
43,007,957
Air Freight & Logistics - 1.7%
 
 
 
FedEx Corp.
 
22,892
5,975,270
United Parcel Service, Inc. Class B
 
80,563
13,647,372
 
 
 
19,622,642
Building Products - 0.1%
 
 
 
Johnson Controls International PLC
 
19,400
1,145,764
Commercial Services & Supplies - 0.1%
 
 
 
ACV Auctions, Inc. Class A (b)
 
86,600
1,455,746
Electrical Equipment - 1.5%
 
 
 
Acuity Brands, Inc.
 
18,456
2,976,584
Hubbell, Inc. Class B
 
11,785
3,842,499
Regal Rexnord Corp.
 
18,900
3,065,391
Vertiv Holdings Co.
 
180,100
7,094,139
 
 
 
16,978,613
Ground Transportation - 0.4%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
85,158
4,668,362
Industrial Conglomerates - 6.6%
 
 
 
3M Co.
 
9,559
1,019,659
General Electric Co.
 
660,513
75,602,318
 
 
 
76,621,977
Machinery - 1.1%
 
 
 
Chart Industries, Inc. (b)(c)
 
12,000
2,166,960
Cummins, Inc.
 
7,000
1,610,280
Flowserve Corp.
 
24,719
978,131
Fortive Corp.
 
30,400
2,397,040
Nordson Corp.
 
1,000
244,140
Otis Worldwide Corp.
 
19,696
1,684,993
Stanley Black & Decker, Inc.
 
13,400
1,264,692
Westinghouse Air Brake Tech Co.
 
21,345
2,401,739
 
 
 
12,747,975
Passenger Airlines - 0.1%
 
 
 
Copa Holdings SA Class A
 
3,200
325,440
Ryanair Holdings PLC sponsored ADR (b)
 
9,400
932,950
 
 
 
1,258,390
Professional Services - 0.3%
 
 
 
Equifax, Inc.
 
4,200
868,140
Genpact Ltd.
 
42,200
1,575,326
Paycom Software, Inc.
 
2,800
825,552
 
 
 
3,269,018
Trading Companies & Distributors - 0.0%
 
 
 
Beijer Ref AB (B Shares)
 
30,000
344,705
TOTAL INDUSTRIALS
 
 
181,121,149
INFORMATION TECHNOLOGY - 17.0%
 
 
 
IT Services - 0.3%
 
 
 
EPAM Systems, Inc. (b)
 
3,000
776,970
IBM Corp.
 
11,500
1,688,545
Snowflake, Inc. (b)
 
800
125,480
Twilio, Inc. Class A (b)
 
24,000
1,529,040
 
 
 
4,120,035
Semiconductors & Semiconductor Equipment - 3.6%
 
 
 
Analog Devices, Inc.
 
12,318
2,239,166
Applied Materials, Inc.
 
23,416
3,577,028
Broadcom, Inc.
 
4,100
3,783,849
Lam Research Corp.
 
4,500
3,160,800
Marvell Technology, Inc.
 
135,901
7,916,233
NVIDIA Corp.
 
19,520
9,634,096
Qualcomm, Inc.
 
71,001
8,131,745
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
32,500
3,041,025
 
 
 
41,483,942
Software - 9.7%
 
 
 
Adobe, Inc. (b)
 
20,000
11,186,800
Autodesk, Inc. (b)
 
11,841
2,627,992
DoubleVerify Holdings, Inc. (b)
 
16,500
557,865
Elastic NV (b)
 
32,800
2,029,664
Intuit, Inc.
 
6,700
3,630,127
Microsoft Corp.
 
242,153
79,368,067
PTC, Inc. (b)
 
9,300
1,368,681
Salesforce, Inc. (b)
 
4,500
996,570
SAP SE sponsored ADR (c)
 
70,817
9,892,427
Workday, Inc. Class A (b)
 
3,300
806,850
 
 
 
112,465,043
Technology Hardware, Storage & Peripherals - 3.4%
 
 
 
Apple, Inc.
 
204,168
38,357,042
Samsung Electronics Co. Ltd.
 
22,520
1,137,120
 
 
 
39,494,162
TOTAL INFORMATION TECHNOLOGY
 
 
197,563,182
MATERIALS - 2.9%
 
 
 
Chemicals - 0.7%
 
 
 
DuPont de Nemours, Inc.
 
80,800
6,212,712
LyondellBasell Industries NV Class A
 
18,200
1,797,614
Sherwin-Williams Co.
 
2,100
570,612
 
 
 
8,580,938
Metals & Mining - 2.2%
 
 
 
First Quantum Minerals Ltd.
 
455,900
12,247,758
Freeport-McMoRan, Inc.
 
321,504
12,831,225
Ivanhoe Mines Ltd. (b)
 
62,800
558,656
 
 
 
25,637,639
TOTAL MATERIALS
 
 
34,218,577
REAL ESTATE - 0.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.8%
 
 
 
American Tower Corp.
 
14,309
2,594,508
Crown Castle International Corp.
 
13,900
1,396,950
Equinix, Inc.
 
442
345,370
Simon Property Group, Inc.
 
42,100
4,777,929
 
 
 
9,114,757
UTILITIES - 0.7%
 
 
 
Electric Utilities - 0.7%
 
 
 
Entergy Corp.
 
8,900
847,725
PG&E Corp. (b)
 
68,500
1,116,550
Southern Co.
 
91,400
6,190,522
 
 
 
8,154,797
Multi-Utilities - 0.0%
 
 
 
Sempra
 
4,068
285,655
TOTAL UTILITIES
 
 
8,440,452
 
TOTAL COMMON STOCKS
 (Cost $690,229,483)
 
 
 
1,108,144,586
 
 
 
 
Preferred Stocks - 0.2%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.0%
 
 
 
COMMUNICATION SERVICES - 0.0%
 
 
 
Interactive Media & Services - 0.0%
 
 
 
Reddit, Inc. Series E (b)(d)(e)
 
1,200
42,900
 
 
 
 
Nonconvertible Preferred Stocks - 0.2%
 
 
 
INDUSTRIALS - 0.2%
 
 
 
Aerospace & Defense - 0.2%
 
 
 
Embraer SA sponsored ADR (b)
 
119,400
1,867,416
 
 
 
 
 
TOTAL PREFERRED STOCKS
 (Cost $1,471,102)
 
 
 
1,910,316
 
 
 
 
Money Market Funds - 5.5%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.43% (f)
 
52,925,716
52,936,301
Fidelity Securities Lending Cash Central Fund 5.44% (f)(g)
 
11,290,077
11,291,206
 
TOTAL MONEY MARKET FUNDS
 (Cost $64,227,507)
 
 
64,227,507
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.9%
 (Cost $755,928,092)
 
 
 
1,174,282,409
NET OTHER ASSETS (LIABILITIES) - (0.9)%  
(10,398,057)
NET ASSETS - 100.0%
1,163,884,352
 
 
Legend
 
(a)
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 $1,737,801 or 0.1% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(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 $42,900 or 0.0% of net assets.
 
(e)
Level 3 security
 
(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 ($)
 
Reddit, Inc. Series E
5/18/21
50,969
 
 
 
 
 
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
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%
40,544,606
73,705,959
61,314,264
1,544,091
-
-
52,936,301
0.1%
Fidelity Securities Lending Cash Central Fund 5.44%
3,679,031
104,519,230
96,907,055
73,827
-
-
11,291,206
0.0%
Total
44,223,637
178,225,189
158,221,319
1,617,918
-
-
64,227,507
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column 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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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 service 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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