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CORP US N 1 N N N DISCO CORP N/A DISCO CORP N/A 126.00000000 NS 34644.17000000 0.181660376450 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 184.00000000 NS 37385.25000000 0.196033519887 Long EC CORP DK N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 1854.00000000 NS 34296.87000000 0.179839272098 Long EC CORP SE N 2 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 533.00000000 NS USD 77343.63000000 0.405559519590 Long EC CORP US N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT CO LTD N/A 855.00000000 NS 25434.50000000 0.133368495906 Long EC CORP IN N 2 N N N KAINOS GROUP PLC 213800H2PQMIF3OVZY47 KAINOS GROUP PLC N/A 1105.00000000 NS 22716.79000000 0.119117895540 Long EC CORP GB N 2 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 17301.00000000 NS 21099.35000000 0.110636677508 Long EC CORP IN N 2 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 NEW YORK TIMES CO CL A 650111107 1023.00000000 NS USD 40950.69000000 0.214729282337 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 21.00000000 NS 29278.17000000 0.153523186844 Long EC CORP CH N 2 N N N NOF CORP N/A NOF CORP N/A 522.00000000 NS 23902.45000000 0.125335029388 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP N/A 828.00000000 NS 31996.83000000 0.167778768635 Long EC CORP JP N 2 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 APOLLO HOSP ENTERPRISE LTD N/A 519.00000000 NS 31203.58000000 0.163619278204 Long EC CORP IN N 2 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 196.00000000 NS USD 67228.00000000 0.352517141787 Long EC CORP US N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A FISHER and PAYKEL HEALTHCARE CORP N/A 1534.00000000 NS 28223.35000000 0.147992126400 Long EC CORP NZ N 2 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 606.00000000 NS USD 95032.92000000 0.498315186143 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 469.00000000 NS USD 52856.30000000 0.277157609945 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 472.00000000 NS USD 22684.32000000 0.118947635654 Long EC CORP NL N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 194.00000000 NS USD 42654.78000000 0.223664858826 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 1207.00000000 NS 30027.51000000 0.157452430537 Long EC CORP SE N 2 N N N KEYWORDS STUDIOS PLC 2138007VR9ZYCWS7VE12 KEYWORDS STUDIOS PLC N/A 1020.00000000 NS 34699.47000000 0.181950347859 Long EC CORP GB N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 102.00000000 NS USD 276019.14000000 1.447335608843 Long EC CORP US N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A QUALITAS CONTROLADO SAB DE CV N/A 5930.00000000 NS 32033.15000000 0.167969216404 Long EC CORP MX N 1 N N N CHENIERE ENERGY INC 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254687106 794.00000000 NS USD 113518.18000000 0.595244605736 Long EC CORP US N 1 N N N SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD N/A SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD N/A 4492.00000000 NS 32052.44000000 0.168070365563 Long EC CORP TW N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 143.00000000 NS USD 21494.33000000 0.112707796992 Long EC CORP KY N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_5031_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Enduring Opportunities Fund
January 31, 2022
IDF-NPRT1-0422
1.9896223.102
Common Stocks - 99.7%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 8.9%
 
  
  
Diversified Telecommunication Services - 0.2%
  
  
  
Elisa Corp. (A Shares)
 
527
30,957
Entertainment - 1.7%
  
  
  
Live Nation Entertainment, Inc. (a)
  
656
71,839
Netflix, Inc. (a)
  
217
92,689
Sea Ltd. ADR (a)
  
143
21,494
The Walt Disney Co. (a)
  
794
113,518
Universal Music Group NV
 
1,290
31,849
 
  
  
331,389
Interactive Media & Services - 6.2%
  
  
  
Adevinta ASA Class B (a)
  
1,686
17,688
Alphabet, Inc.:
  
  
  
 Class A (a)
  
102
276,019
 Class C (a)
  
100
271,397
Hemnet Group AB (a)
  
1,471
26,531
Kakao Corp.
 
472
34,089
Match Group, Inc. (a)
  
469
52,856
Meta Platforms, Inc. Class A (a)
  
845
264,705
NAVER Corp.
 
121
31,957
Rightmove PLC
 
2,609
22,994
Tencent Holdings Ltd.
 
2,181
136,666
Yandex NV Series A (a)
  
472
22,684
Z Holdings Corp.
 
6,321
32,102
 
  
  
1,189,688
Media - 0.8%
  
  
  
Cable One, Inc.
 
24
37,074
Liberty Media Corp. Liberty Media Class A (a)
  
988
54,142
Schibsted ASA (A Shares)
 
627
18,575
The New York Times Co. Class A
 
1,023
40,951
 
  
  
150,742
TOTAL COMMUNICATION SERVICES
  
  
1,702,776
CONSUMER DISCRETIONARY - 20.0%
 
  
  
Auto Components - 0.6%
  
  
  
Aptiv PLC (a)
  
449
61,324
DENSO Corp.
 
636
47,467
 
  
  
108,791
Automobiles - 2.6%
  
  
  
Ferrari NV
 
178
41,024
Maruti Suzuki India Ltd.
 
370
42,893
Rivian Automotive, Inc.
 
448
29,452
Tesla, Inc. (a)
  
308
288,510
Toyota Motor Corp.
 
5,108
100,950
 
  
  
502,829
Diversified Consumer Services - 0.3%
  
  
  
Arco Platform Ltd. Class A (a)
  
1,098
23,223
Grand Canyon Education, Inc. (a)
  
526
44,016
 
  
  
67,239
Hotels, Restaurants & Leisure - 4.2%
  
  
  
Airbnb, Inc. Class A (a)
  
342
52,658
Burger King India Ltd. (a)
  
14,645
26,479
Chipotle Mexican Grill, Inc. (a)
  
40
59,423
Churchill Downs, Inc.
 
284
59,725
Compass Group PLC
 
2,092
47,546
Domino's Pizza, Inc.
 
123
55,922
Evolution AB (b)
  
222
27,621
Hilton Worldwide Holdings, Inc. (a)
  
533
77,344
Jubilant Foodworks Ltd.
 
612
27,940
Marriott International, Inc. Class A (a)
  
471
75,888
Oriental Land Co. Ltd.
 
237
41,258
PointsBet Holdings Ltd. (a)
  
4,078
14,291
Starbucks Corp.
 
799
78,558
Vail Resorts, Inc.
 
167
46,276
Wingstop, Inc.
 
326
49,960
Yum! Brands, Inc.
 
489
61,208
 
  
  
802,097
Household Durables - 0.5%
  
  
  
Maytronics Ltd.
 
1,407
30,003
NVR, Inc. (a)
  
11
58,599
 
  
  
88,602
Internet & Direct Marketing Retail - 4.1%
  
  
  
Amazon.com, Inc. (a)
  
154
460,686
Deliveroo PLC Class A (a)(b)
  
8,350
17,543
Delivery Hero AG (a)(b)
  
286
22,076
Doordash, Inc. (a)
  
321
36,430
JD.com, Inc. Class A (a)
  
103
3,904
Meituan Class B (a)(b)
  
2,678
79,896
MercadoLibre, Inc. (a)
  
37
41,886
Prosus NV
 
569
47,051
Wayfair LLC Class A (a)
  
305
47,556
Zomato Ltd. (a)
  
17,301
21,099
 
  
  
778,127
Leisure Products - 0.2%
  
  
  
Roland Corp.
 
825
31,470
Multiline Retail - 1.0%
  
  
  
B&M European Value Retail SA
 
5,153
39,460
Dollarama, Inc.
 
746
38,493
Next PLC
 
328
33,419
Target Corp.
 
364
80,237
 
  
  
191,609
Specialty Retail - 4.1%
  
  
  
Carvana Co. Class A (a)
  
218
35,329
Fast Retailing Co. Ltd.
 
55
32,366
Five Below, Inc. (a)
  
295
48,380
Floor & Decor Holdings, Inc. Class A (a)
  
546
59,361
JD Sports Fashion PLC
 
12,090
31,001
Lowe's Companies, Inc.
 
461
109,418
National Vision Holdings, Inc. (a)
  
912
37,283
Nitori Holdings Co. Ltd.
 
238
34,097
The Home Depot, Inc.
 
480
176,150
TJX Companies, Inc.
 
960
69,091
Ulta Beauty, Inc. (a)
  
173
62,927
Warby Parker, Inc. (a)
  
994
36,947
WH Smith PLC (a)
  
1,394
31,275
Workman Co. Ltd.
 
394
17,400
 
  
  
781,025
Textiles, Apparel & Luxury Goods - 2.4%
  
  
  
adidas AG
 
130
35,674
Hermes International SCA
 
29
43,541
lululemon athletica, Inc. (a)
  
156
52,067
LVMH Moet Hennessy Louis Vuitton SE
 
126
103,494
Moncler SpA
 
697
44,733
NIKE, Inc. Class B
 
732
108,387
PVH Corp.
 
442
41,994
Shenzhou International Group Holdings Ltd.
 
1,932
35,848
 
  
  
465,738
TOTAL CONSUMER DISCRETIONARY
  
  
3,817,527
CONSUMER STAPLES - 5.3%
 
  
  
Beverages - 1.3%
  
  
  
Ambev SA
 
11,986
33,790
China Resources Beer Holdings Co. Ltd.
 
4,060
30,311
Davide Campari Milano NV
 
3,170
39,800
Kweichow Moutai Co. Ltd. (A Shares)
 
135
40,386
Monster Beverage Corp. (a)
  
607
52,639
Pernod Ricard SA
 
211
45,133
 
  
  
242,059
Food & Staples Retailing - 2.7%
  
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
992
40,011
Avenue Supermarts Ltd. (a)(b)
  
594
32,957
Casey's General Stores, Inc.
 
234
43,948
Clicks Group Ltd.
 
1,946
37,266
Cosmos Pharmaceutical Corp.
 
183
22,854
Costco Wholesale Corp.
 
245
123,757
Ocado Group PLC (a)
  
1,349
27,487
Wal-Mart de Mexico SA de CV Series V
 
11,892
40,436
Walmart, Inc.
 
850
118,839
Welcia Holdings Co. Ltd.
 
941
25,414
 
  
  
512,969
Food Products - 0.3%
  
  
  
Barry Callebaut AG
 
13
29,843
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
2,392
36,669
 
  
  
66,512
Household Products - 0.2%
  
  
  
Unicharm Corp.
 
828
31,997
Personal Products - 0.8%
  
  
  
Hindustan Unilever Ltd.
 
1,106
33,840
Kao Corp.
 
658
32,881
L'Oreal SA
 
138
58,946
Shiseido Co. Ltd.
 
604
30,468
 
  
  
156,135
TOTAL CONSUMER STAPLES
  
  
1,009,672
ENERGY - 1.5%
 
  
  
Oil, Gas & Consumable Fuels - 1.5%
  
  
  
Cheniere Energy, Inc.
 
680
76,092
Hess Corp.
 
877
80,938
Parkland Corp.
 
979
26,032
PrairieSky Royalty Ltd.
 
3,064
39,434
Reliance Industries Ltd.
 
1,962
63,269
 
  
  
285,765
FINANCIALS - 10.8%
 
  
  
Banks - 4.0%
  
  
  
Bank of America Corp.
 
3,450
159,183
Credicorp Ltd. (United States)
 
340
48,695
FinecoBank SpA
 
1,942
32,649
First Republic Bank
 
375
65,096
HDFC Bank Ltd.
 
1,632
32,842
JPMorgan Chase & Co.
 
1,272
189,019
KBC Groep NV
 
510
44,354
PNC Financial Services Group, Inc.
 
396
81,572
PT Bank Central Asia Tbk
 
93,809
49,897
SVB Financial Group (a)
  
114
66,565
 
  
  
769,872
Capital Markets - 4.8%
  
  
  
Amundi SA (b)
  
348
27,052
Avanza Bank Holding AB
 
836
26,450
Banca Generali SpA
 
703
28,314
Bolsa Mexicana de Valores S.A.B. de CV
 
15,648
26,687
Brookfield Asset Management, Inc. (Canada) Class A
 
1,106
60,905
Charles Schwab Corp.
 
1,199
105,152
CME Group, Inc.
 
328
75,276
HDFC Asset Management Co. Ltd. (b)
  
855
25,435
Houlihan Lokey
 
559
59,411
HUB24 Ltd.
 
1,366
26,618
Moody's Corp.
 
196
67,228
Morningstar, Inc.
 
188
54,033
MSCI, Inc.
 
122
65,407
Netwealth Group Ltd.
 
2,295
24,856
Partners Group Holding AG
 
21
29,278
Raymond James Financial, Inc.
 
576
60,981
S&P Global, Inc.
 
175
72,664
St. James's Place PLC
 
1,621
33,461
Value Partners Group Ltd.
 
55,561
27,402
VZ Holding AG
 
309
28,964
 
  
  
925,574
Consumer Finance - 0.2%
  
  
  
Bajaj Finance Ltd.
 
405
38,382
Insurance - 1.8%
  
  
  
Arthur J. Gallagher & Co.
 
430
67,914
Assurant, Inc.
 
342
52,158
Chubb Ltd.
 
397
78,320
Hannover Reuck SE
 
177
35,708
HDFC Standard Life Insurance Co. Ltd. (b)
  
3,754
31,490
Lifenet Insurance Co. (a)
  
2,445
13,801
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
12,768
22,920
Qualitas Controladora S.A.B. de CV
 
5,930
32,033
 
  
  
334,344
TOTAL FINANCIALS
  
  
2,068,172
HEALTH CARE - 7.4%
 
  
  
Biotechnology - 0.5%
  
  
  
Abcam PLC (a)
  
1,484
26,731
Xencor, Inc. (a)
  
1,640
56,367
Zai Lab Ltd. (a)
  
176
8,313
 
  
  
91,411
Health Care Equipment & Supplies - 3.0%
  
  
  
Align Technology, Inc. (a)
  
100
49,496
Boston Scientific Corp. (a)
  
1,635
70,142
Coloplast A/S Series B
 
210
30,539
Fisher & Paykel Healthcare Corp.
 
1,534
28,223
Hoya Corp.
 
341
44,217
IDEXX Laboratories, Inc. (a)
  
108
54,788
Intuitive Surgical, Inc. (a)
  
264
75,024
Masimo Corp. (a)
  
194
42,655
ResMed, Inc.
 
252
57,607
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
575
29,363
Straumann Holding AG
 
23
38,113
The Cooper Companies, Inc.
 
138
54,965
 
  
  
575,132
Health Care Providers & Services - 1.7%
  
  
  
Apollo Hospitals Enterprise Ltd.
 
519
31,204
Chemed Corp.
 
104
48,767
Humana, Inc.
 
159
62,408
UnitedHealth Group, Inc.
 
388
183,357
 
  
  
325,736
Health Care Technology - 0.2%
  
  
  
Veeva Systems, Inc. Class A (a)
  
187
44,233
Life Sciences Tools & Services - 1.8%
  
  
  
10X Genomics, Inc. (a)
  
309
29,747
Danaher Corp.
 
349
99,741
Lonza Group AG
 
56
38,609
Maravai LifeSciences Holdings, Inc. (a)
  
1,276
36,902
Mettler-Toledo International, Inc. (a)
  
41
60,380
Sartorius Stedim Biotech
 
75
32,888
Wuxi Biologics (Cayman), Inc. (a)(b)
  
3,826
38,347
 
  
  
336,614
Pharmaceuticals - 0.2%
  
  
  
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
4,682
30,249
TOTAL HEALTH CARE
  
  
1,403,375
INDUSTRIALS - 14.4%
 
  
  
Aerospace & Defense - 0.6%
  
  
  
Axon Enterprise, Inc. (a)
  
232
32,464
INVISIO AB
 
1,488
19,132
Northrop Grumman Corp.
 
188
69,541
 
  
  
121,137
Air Freight & Logistics - 1.4%
  
  
  
C.H. Robinson Worldwide, Inc.
 
677
70,848
Deutsche Post AG
 
919
55,306
DSV A/S
 
184
37,385
Expeditors International of Washington, Inc.
 
514
58,843
ZTO Express, Inc. sponsored ADR
 
1,152
34,606
 
  
  
256,988
Airlines - 0.2%
  
  
  
Ryanair Holdings PLC sponsored ADR (a)
  
249
27,793
Building Products - 1.4%
  
  
  
Armstrong World Industries, Inc.
 
577
57,135
ASSA ABLOY AB (B Shares)
 
1,529
41,867
Belimo Holding AG (Reg.)
 
59
32,581
Kingspan Group PLC (Ireland)
 
400
38,503
The AZEK Co., Inc. (a)
  
1,113
36,762
Trex Co., Inc. (a)
  
574
52,504
 
  
  
259,352
Commercial Services & Supplies - 1.5%
  
  
  
Casella Waste Systems, Inc. Class A (a)
  
699
53,110
Cintas Corp.
 
149
58,338
Copart, Inc. (a)
  
461
59,584
GFL Environmental, Inc.
 
804
26,413
Prosegur Compania de Seguridad SA (Reg.)
 
10,044
25,022
Sunny Friend Environmental Technology Co. Ltd.
 
4,492
32,052
Waste Connections, Inc. (Canada)
 
281
35,031
 
  
  
289,550
Construction & Engineering - 0.1%
  
  
  
Sweco AB (B Shares)
 
1,932
27,159
Electrical Equipment - 1.0%
  
  
  
AMETEK, Inc.
 
422
57,717
Generac Holdings, Inc. (a)
  
139
39,251
Nidec Corp.
 
393
34,832
Somfy SA
 
210
38,664
Sungrow Power Supply Co. Ltd. (A Shares)
 
1,581
28,723
 
  
  
199,187
Industrial Conglomerates - 0.8%
  
  
  
Honeywell International, Inc.
 
432
88,335
Roper Technologies, Inc.
 
128
55,956
 
  
  
144,291
Machinery - 3.3%
  
  
  
Atlas Copco AB (A Shares)
 
705
41,726
ESCO Technologies, Inc.
 
601
47,948
Fortive Corp.
 
814
57,420
Haitian International Holdings Ltd.
 
9,789
25,468
IDEX Corp.
 
251
54,075
Indutrade AB
 
1,207
30,028
Kone OYJ (B Shares)
 
449
29,079
Kornit Digital Ltd. (a)
  
290
30,467
Metawater Co. Ltd.
 
1,826
32,387
Minebea Mitsumi, Inc.
 
1,141
27,921
Misumi Group, Inc.
 
855
27,738
Miura Co. Ltd.
 
682
20,136
Rational AG
 
25
20,958
Schindler Holding AG (participation certificate)
 
106
26,604
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
3,926
37,616
SMC Corp.
 
58
32,350
Spirax-Sarco Engineering PLC
 
164
29,562
Tocalo Co. Ltd.
 
1,809
21,983
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
9,796
29,729
 
  
  
623,195
Professional Services - 2.8%
  
  
  
BayCurrent Consulting, Inc.
 
61
23,151
Centre Testing International Group Co. Ltd. (A Shares)
 
5,000
16,712
CoStar Group, Inc. (a)
  
754
52,901
Equifax, Inc.
 
294
70,489
Experian PLC
 
1,056
44,107
Funai Soken Holdings, Inc.
 
1,032
21,388
Headhunter Group PLC ADR
 
622
27,561
IR Japan Holdings Ltd.
 
288
12,826
Recruit Holdings Co. Ltd.
 
1,061
52,444
RELX PLC (London Stock Exchange)
 
1,706
52,477
SaraminHR Co. Ltd.
 
823
26,908
Sporton International, Inc.
 
3,788
28,744
TriNet Group, Inc. (a)
  
579
49,331
Verisk Analytics, Inc.
 
316
61,977
 
  
  
541,016
Road & Rail - 0.4%
  
  
  
Old Dominion Freight Lines, Inc.
 
239
72,161
Trading Companies & Distributors - 0.9%
  
  
  
AddTech AB (B Shares)
 
1,854
34,297
Ashtead Group PLC
 
591
42,273
IMCD NV
 
158
27,179
MonotaRO Co. Ltd.
 
1,424
23,397
SiteOne Landscape Supply, Inc. (a)
  
280
50,434
 
  
  
177,580
TOTAL INDUSTRIALS
  
  
2,739,409
INFORMATION TECHNOLOGY - 22.0%
 
  
  
Communications Equipment - 0.3%
  
  
  
Lumentum Holdings, Inc. (a)
  
607
61,598
Electronic Equipment & Components - 2.7%
  
  
  
Amphenol Corp. Class A
 
860
68,447
Azbil Corp.
 
666
26,159
CDW Corp.
 
352
66,546
Cognex Corp.
 
732
48,649
Keyence Corp.
 
103
52,831
Lagercrantz Group AB (B Shares)
 
2,445
27,674
Murata Manufacturing Co. Ltd.
 
564
42,403
Renishaw PLC
 
354
21,859
Sunny Optical Technology Group Co. Ltd.
 
1,440
37,177
Teledyne Technologies, Inc. (a)
  
129
54,364
Zebra Technologies Corp. Class A (a)
  
126
64,149
 
  
  
510,258
IT Services - 3.4%
  
  
  
Adyen BV (a)(b)
  
17
34,593
Afterpay Ltd. (a)
  
440
18,039
Amadeus IT Holding SA Class A (a)
  
585
40,225
Capgemini SA
 
209
46,987
Cloudflare, Inc. (a)
  
489
47,140
Edenred SA
 
512
21,992
EPAM Systems, Inc. (a)
  
122
58,089
FDM Group Holdings PLC
 
1,978
28,930
GMO Internet, Inc.
 
1,207
25,825
Kainos Group PLC
 
1,105
22,717
Keywords Studios PLC
 
1,020
34,699
Maximus, Inc.
 
620
47,938
Nagarro SE (a)
  
157
27,295
Reply SpA
 
149
25,040
SHIFT, Inc. (a)
  
133
22,098
Shopify, Inc. Class A (a)
  
22
21,213
Softcat PLC
 
1,177
26,080
StoneCo Ltd. Class A (a)
  
594
9,255
Toast, Inc.
 
1,012
23,155
VeriSign, Inc. (a)
  
285
61,896
 
  
  
643,206
Semiconductors & Semiconductor Equipment - 4.5%
  
  
  
ASM International NV (Netherlands)
 
111
38,137
ASML Holding NV (Netherlands)
 
163
110,399
BE Semiconductor Industries NV
 
311
26,077
Disco Corp.
 
126
34,644
eMemory Technology, Inc.
 
626
36,575
Entegris, Inc.
 
458
54,887
Lam Research Corp.
 
135
79,639
Monolithic Power Systems, Inc.
 
125
50,366
Silergy Corp.
 
262
35,441
Silicon Laboratories, Inc. (a)
  
339
55,999
Taiwan Semiconductor Manufacturing Co. Ltd.
 
8,779
203,149
Teradyne, Inc.
 
451
52,961
Tokyo Electron Ltd.
 
111
54,294
Universal Display Corp.
 
243
37,303
 
  
  
869,871
Software - 11.1%
  
  
  
Adobe, Inc. (a)
  
225
120,218
Altium Ltd.
 
1,369
34,997
ANSYS, Inc. (a)
  
161
54,742
Atlassian Corp. PLC (a)
  
86
27,893
ATOSS Software AG
 
178
35,689
Black Knight, Inc. (a)
  
756
56,398
Cadence Design Systems, Inc. (a)
  
441
67,094
Ceridian HCM Holding, Inc. (a)
  
457
34,650
Confluent, Inc.
 
635
41,523
Constellation Software, Inc.
 
26
44,781
Coupa Software, Inc. (a)
  
224
30,076
CyberArk Software Ltd. (a)
  
236
32,367
Dassault Systemes SA
 
931
45,022
Fortnox AB
 
6,380
32,157
HubSpot, Inc. (a)
  
80
39,104
Manhattan Associates, Inc. (a)
  
432
57,832
Microsoft Corp.
 
2,305
716,808
Ming Yuan Cloud Group Holdings Ltd.
 
8,326
17,167
Money Forward, Inc. (a)
  
393
17,884
Nemetschek Se
 
357
32,998
Netcompany Group A/S (b)
  
232
17,044
Paycom Software, Inc. (a)
  
158
52,977
Salesforce.com, Inc. (a)
  
460
107,010
SAP SE
 
522
65,491
ServiceNow, Inc. (a)
  
134
78,495
SimCorp A/S
 
231
21,538
Synopsys, Inc. (a)
  
227
70,484
Topicus.Com, Inc.
 
323
26,210
Tyler Technologies, Inc. (a)
  
112
53,066
Workday, Inc. Class A (a)
  
236
59,710
Xero Ltd. (a)
  
365
29,567
 
  
  
2,120,992
TOTAL INFORMATION TECHNOLOGY
  
  
4,205,925
MATERIALS - 3.9%
 
  
  
Chemicals - 3.2%
  
  
  
Air Products & Chemicals, Inc.
 
234
66,016
Albemarle Corp. U.S.
 
305
67,326
Asian Paints Ltd.
 
790
33,498
Ecolab, Inc.
 
318
60,245
Givaudan SA
 
9
37,286
Linde PLC
 
250
79,670
NOF Corp.
 
522
23,902
Quaker Houghton
 
207
43,298
Sherwin-Williams Co.
 
249
71,341
Shin-Etsu Chemical Co. Ltd.
 
267
44,672
Sika AG
 
152
53,181
Symrise AG
 
237
28,321
 
  
  
608,756
Metals & Mining - 0.7%
  
  
  
First Quantum Minerals Ltd.
 
1,169
28,794
Freeport-McMoRan, Inc.
 
1,765
65,693
Lynas Rare Earths Ltd. (a)
  
5,051
32,625
 
  
  
127,112
TOTAL MATERIALS
  
  
735,868
REAL ESTATE - 4.4%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 3.3%
  
  
  
American Tower Corp.
 
293
73,690
ARGAN SA
 
201
25,334
Big Yellow Group PLC
 
1,256
25,343
Embassy Office Parks (REIT)
 
7,714
38,203
Equinix, Inc.
 
86
62,341
Equity Lifestyle Properties, Inc.
 
805
63,023
Extra Space Storage, Inc.
 
295
58,466
Irish Residential Properties REIT PLC
 
16,250
30,598
National Storage REIT unit
 
19,266
33,775
Prologis (REIT), Inc.
 
606
95,033
Safestore Holdings PLC
 
1,880
32,233
Sun Communities, Inc.
 
341
64,435
Warehouses de Pauw
 
632
27,190
 
  
  
629,664
Real Estate Management & Development - 1.1%
  
  
  
Ayala Land, Inc.
 
46,348
32,665
CBRE Group, Inc.
 
630
63,844
Colliers International Group, Inc.
 
226
32,970
Longfor Properties Co. Ltd. (b)
  
6,255
37,523
Oberoi Realty Ltd. (a)
  
3,313
40,952
 
  
  
207,954
TOTAL REAL ESTATE
  
  
837,618
UTILITIES - 1.1%
 
  
  
Electric Utilities - 0.7%
  
  
  
Equatorial Energia SA
 
7,515
32,494
NextEra Energy, Inc.
 
1,234
96,400
 
  
  
128,894
Gas Utilities - 0.2%
  
  
  
Nippon Gas Co. Ltd.
 
2,581
36,119
Water Utilities - 0.2%
  
  
  
American Water Works Co., Inc.
 
321
51,617
TOTAL UTILITIES
  
  
216,630
 
TOTAL COMMON STOCKS
 (Cost $15,689,663)
  
  
  
19,022,737
 
  
  
  
Nonconvertible Preferred Stocks - 0.2%
 
  
Shares
Value ($)
 
HEALTH CARE - 0.2%
 
  
  
Health Care Equipment & Supplies - 0.2%
  
  
  
Sartorius AG (non-vtg.)
 
  (Cost $18,252)
 
  
71
38,331
 
  
  
  
Money Market Funds - 0.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.08% (c)
 
 (Cost $32,997)
 
  
32,990
32,997
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $15,740,912)
 
  
 
19,094,065
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(13,387)
NET ASSETS - 100.0%
19,080,678
 
  
Legend
 
(a)
Non-income producing
 
(b)
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 $391,577 or 2.1% of net assets.
 
(c)
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.
 
 
 
 
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 0.08%
97,273
890,242
954,518
13
-
-
32,997
0.0%
Total
97,273
890,242
954,518
13
-
-
32,997
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
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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