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34185.45000000 0.282509635263 Long EC CORP US N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 295.00000000 NS 23532.18000000 0.194470676523 Long EC CORP NL N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 91.00000000 NS USD 48371.96000000 0.399747400621 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 30.00000000 NS USD 49391.40000000 0.408172084882 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PPTYS INC 29472R108 553.00000000 NS USD 39694.34000000 0.328035275692 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 364.00000000 NS USD 17934.28000000 0.148209454651 Long EC CORP CA N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 229.00000000 NS USD 35456.07000000 0.293010078954 Long EC CORP US N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 GMO INTERNET GROUP INC N/A 1007.00000000 NS 19817.63000000 0.163773518356 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 957.00000000 NS 20805.18000000 0.171934662653 Long EC CORP NO N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV (NETH) N/A 88.00000000 NS 29485.25000000 0.243667034459 Long EC CORP NL N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 1278.00000000 NS 17249.34000000 0.142549088923 Long EC CORP KY N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 757.00000000 NS 34568.65000000 0.285676412130 Long EC CORP CA N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 240.00000000 NS USD 31821.60000000 0.262974704428 Long EC CORP US N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 161.00000000 NS 3599.30000000 0.029744728538 Long EC CORP KY N 2 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 VEEVA SYS INC CL A 922475108 159.00000000 NS USD 27117.45000000 0.224099460699 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 972.00000000 NS USD 136041.12000000 1.124248099470 Long EC CORP US N 1 N N N COSMOS PHARMACEUTICAL CORP N/A COSMOS PHARMACEUTICAL CORP N/A 150.00000000 NS 14656.10000000 0.121118471905 Long EC CORP JP N 2 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 1045.00000000 NS 26712.69000000 0.220754511314 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 225.00000000 NS 33170.21000000 0.274119659934 Long EC CORP JP N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 2601.00000000 NS USD 92283.48000000 0.762633584629 Long EC CORP US N 1 N N N HUB24 LTD N/A HUB24 LTD N/A 1140.00000000 NS 21260.05000000 0.175693722656 Long EC CORP AU N 2 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 187.00000000 NS USD 33927.41000000 0.280377184578 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 309.00000000 NS USD 44780.28000000 0.370065644003 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 158.00000000 NS 24915.19000000 0.205899914712 Long EC CORP NL N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 635.00000000 NS USD 38417.50000000 0.317483429726 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 116.00000000 NS 76751.12000000 0.634273672491 Long EC CORP NL N 2 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 339.00000000 NS USD 53192.49000000 0.439584412335 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 112.00000000 NS USD 57310.40000000 0.473614950243 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 167.00000000 NS USD 42261.02000000 0.349246400034 Long EC CORP US N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 11328.00000000 NS 30557.00000000 0.252524010207 Long EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 260.00000000 NS USD 129789.40000000 1.072583688530 Long EC CORP US N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE N/A 276.00000000 NS 14663.61000000 0.121180534781 Long EC CORP DE N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN N/A 181.00000000 NS 15368.06000000 0.127002131763 Long EC CORP FR N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC 12685J105 21.00000000 NS USD 16587.48000000 0.137079457042 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 193.00000000 NS USD 25578.29000000 0.211379793993 Long EC CORP US N 1 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 ZENKOKU HOSHO CO LTD N/A 657.00000000 NS 25588.67000000 0.211465574640 Long EC CORP JP N 2 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 16314.00000000 NS 26848.58000000 0.221877510553 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 1188.00000000 NS 28378.97000000 0.234524701703 Long EC CORP GB N 2 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 414.00000000 NS USD 33086.88000000 0.273431018190 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 159.00000000 NS USD 29462.70000000 0.243480680549 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 206.00000000 NS USD 46018.34000000 0.380297010828 Long EC CORP US N 1 N N N DISCO CORP N/A DISCO CORP N/A 101.00000000 NS 30343.70000000 0.250761292290 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 145.00000000 NS 23860.46000000 0.197183592780 Long EC CORP DK N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 1555.00000000 NS 24742.96000000 0.204476600569 Long EC CORP SE N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 370.00000000 NS USD 53683.30000000 0.443640481630 Long EC CORP US N 1 N N N KAINOS GROUP PLC 213800H2PQMIF3OVZY47 KAINOS GROUP PLC N/A 981.00000000 NS 17814.84000000 0.147222398730 Long EC CORP GB N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 32462.00000000 NS 19933.98000000 0.164735038419 Long EC CORP IN N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 19.00000000 NS 17723.65000000 0.146468801698 Long EC CORP CH N 1 N N N NOF CORP N/A NOF CORP N/A 431.00000000 NS 18359.40000000 0.151722659718 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP N/A 664.00000000 NS 25328.72000000 0.209317339654 Long EC CORP JP N 2 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 APOLLO HOSP ENTERPRISE LTD N/A 437.00000000 NS 22853.26000000 0.188860060264 Long EC CORP IN N 2 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 132.00000000 NS USD 42603.00000000 0.352072533523 Long EC CORP US N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A FISHER and PAYKEL HEALTHCARE CORP N/A 1258.00000000 NS 20645.29000000 0.170613326658 Long EC CORP NZ N 2 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 426.00000000 NS USD 55073.28000000 0.455127320119 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 623.00000000 NS USD 33716.76000000 0.278636366345 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 472.00000000 NS USD 1618.88000000 0.013378475296 Long EC CORP NL N 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 269.00000000 NS USD 45751.52000000 0.378092001946 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 942.00000000 NS 20808.02000000 0.171958132502 Long EC CORP SE N 1 N N N KEYWORDS STUDIOS PLC 2138007VR9ZYCWS7VE12 KEYWORDS STUDIOS PLC N/A 829.00000000 NS 29025.73000000 0.239869546709 Long EC CORP GB N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1571.00000000 NS USD 155277.64000000 1.283219306488 Long EC CORP US N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A QUALITAS CONTROLADO SAB DE CV N/A 5626.00000000 NS 31030.32000000 0.256435541591 Long EC CORP MX N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 284.00000000 NS USD 43392.36000000 0.358595829419 Long EC CORP US N 1 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 NIPPON GAS N/A 1244.00000000 NS 19855.90000000 0.164089782841 Long EC CORP JP N 2 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 375.00000000 NS USD 30266.25000000 0.250121243052 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 108.00000000 NS USD 55507.68000000 0.458717215398 Long EC CORP US N 1 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 122.00000000 NS 15769.98000000 0.130323611299 Long EC CORP IT N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 278.00000000 NS USD 45989.54000000 0.380059006721 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 570.00000000 NS USD 61839.30000000 0.511041922454 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 3528.00000000 NS 19822.25000000 0.163811698181 Long EC CORP TW N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 288.00000000 NS USD 18561.60000000 0.153393646885 Long EC CORP KY N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_5031_20230131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Enduring Opportunities Fund
January 31, 2023
IDF-NPRT1-0423
1.9896223.103
Common Stocks - 99.4%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 7.5%
 
  
  
Diversified Telecommunication Services - 0.2%
  
  
  
Elisa Corp. (A Shares)
 
443
25,227
Entertainment - 1.6%
  
  
  
Netflix, Inc. (a)
  
242
85,634
Sea Ltd. ADR (a)
  
288
18,562
The Walt Disney Co. (a)
  
570
61,839
Universal Music Group NV
 
1,045
26,713
 
  
  
192,748
Interactive Media & Services - 5.2%
  
  
  
Adevinta ASA Class B (a)
  
2,741
23,369
Alphabet, Inc.:
  
  
  
 Class A (a)
  
1,571
155,278
 Class C (a)
  
1,539
153,700
Hemnet Group AB
 
1,213
16,888
Kakao Corp.
 
398
20,010
Match Group, Inc. (a)
  
623
33,717
Meta Platforms, Inc. Class A (a)
  
637
94,894
NAVER Corp.
 
101
16,758
Rightmove PLC
 
2,316
16,828
Tencent Holdings Ltd.
 
1,590
77,479
Yandex NV Series A (a)(b)
  
472
1,619
Z Holdings Corp.
 
5,179
15,069
 
  
  
625,609
Media - 0.5%
  
  
  
Cable One, Inc.
 
21
16,587
S4 Capital PLC (a)
  
11,328
30,557
Schibsted ASA (A Shares)
 
957
20,805
 
  
  
67,949
TOTAL COMMUNICATION SERVICES
  
  
911,533
CONSUMER DISCRETIONARY - 18.9%
 
  
  
Auto Components - 0.5%
  
  
  
Aptiv PLC (a)
  
342
38,677
DENSO Corp.
 
514
27,759
 
  
  
66,436
Automobiles - 1.9%
  
  
  
Ferrari NV (Italy)
 
145
36,083
Maruti Suzuki India Ltd.
 
287
31,353
Tesla, Inc. (a)
  
639
110,688
Toyota Motor Corp.
 
3,645
53,529
 
  
  
231,653
Hotels, Restaurants & Leisure - 3.5%
  
  
  
Chipotle Mexican Grill, Inc. (a)
  
30
49,391
Churchill Downs, Inc.
 
210
52,101
Compass Group PLC
 
1,188
28,379
Domino's Pizza, Inc.
 
99
34,947
Evolution AB (c)
  
184
20,680
Hilton Worldwide Holdings, Inc.
 
370
53,683
Jubilant Foodworks Ltd.
 
2,564
15,363
Oriental Land Co. Ltd.
 
194
32,324
Restaurant Brands Asia Ltd. (a)
  
12,252
16,618
Vail Resorts, Inc.
 
136
35,678
Wingstop, Inc.
 
252
39,934
Yum! Brands, Inc.
 
338
44,112
 
  
  
423,210
Household Durables - 0.7%
  
  
  
Berkeley Group Holdings PLC
 
397
20,287
Maytronics Ltd.
 
1,154
13,975
NVR, Inc. (a)
  
10
52,700
 
  
  
86,962
Internet & Direct Marketing Retail - 3.3%
  
  
  
Amazon.com, Inc. (a)
  
2,154
222,142
Doordash, Inc. (a)
  
544
31,508
Meituan Class B (a)(c)
  
161
3,599
MercadoLibre, Inc. (a)
  
29
34,269
Prosus NV
 
295
23,532
Wayfair LLC Class A (a)
  
635
38,418
Zomato Ltd. (a)
  
32,462
19,934
ZOZO, Inc.
 
833
21,594
 
  
  
394,996
Leisure Products - 0.4%
  
  
  
Roland Corp.
 
647
19,318
SHIMANO, Inc.
 
129
23,005
 
  
  
42,323
Multiline Retail - 0.9%
  
  
  
B&M European Value Retail SA
 
4,042
22,310
Dollarama, Inc.
 
393
23,502
Next PLC
 
328
26,762
Target Corp.
 
245
42,174
 
  
  
114,748
Specialty Retail - 4.8%
  
  
  
Carvana Co. Class A (a)
  
893
9,082
Fast Retailing Co. Ltd.
 
47
28,546
Five Below, Inc. (a)
  
229
45,143
Floor & Decor Holdings, Inc. Class A (a)
  
444
40,302
JD Sports Fashion PLC
 
10,731
21,531
Lowe's Companies, Inc.
 
335
69,764
National Vision Holdings, Inc. (a)
  
744
30,578
Nitori Holdings Co. Ltd.
 
184
24,353
The Home Depot, Inc.
 
364
117,998
TJX Companies, Inc.
 
657
53,782
Ulta Beauty, Inc. (a)
  
108
55,508
Warby Parker, Inc. (a)
  
2,569
41,489
WH Smith PLC
 
1,154
22,699
Workman Co. Ltd.
 
350
14,272
 
  
  
575,047
Textiles, Apparel & Luxury Goods - 2.9%
  
  
  
adidas AG
 
108
17,390
Hermes International SCA
 
24
44,734
lululemon athletica, Inc. (a)
  
192
58,921
LVMH Moet Hennessy Louis Vuitton SE
 
88
76,822
Moncler SpA
 
568
35,321
NIKE, Inc. Class B
 
524
66,721
PVH Corp.
 
349
31,375
Shenzhou International Group Holdings Ltd.
 
1,715
21,598
 
  
  
352,882
TOTAL CONSUMER DISCRETIONARY
  
  
2,288,257
CONSUMER STAPLES - 6.5%
 
  
  
Beverages - 1.6%
  
  
  
Ambev SA
 
9,683
26,056
China Resources Beer Holdings Co. Ltd.
 
3,609
27,170
Davide Campari Milano NV
 
2,576
27,523
Kweichow Moutai Co. Ltd. (A Shares)
 
115
31,540
Monster Beverage Corp. (a)
  
435
45,275
Pernod Ricard SA
 
172
35,509
 
  
  
193,073
Food & Staples Retailing - 3.2%
  
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
757
34,569
Avenue Supermarts Ltd. (a)(c)
  
498
21,435
Casey's General Stores, Inc.
 
174
41,048
Clicks Group Ltd.
 
1,582
24,128
Cosmos Pharmaceutical Corp.
 
150
14,656
Costco Wholesale Corp.
 
180
92,005
Ocado Group PLC (a)
  
1,951
15,538
Wal-Mart de Mexico SA de CV Series V
 
9,126
35,747
Walmart, Inc.
 
636
91,501
Welcia Holdings Co. Ltd.
 
782
17,478
 
  
  
388,105
Food Products - 0.7%
  
  
  
Barry Callebaut AG
 
12
24,996
Freshpet, Inc. (a)
  
481
30,462
McCormick & Co., Inc. (non-vtg.)
 
412
30,949
 
  
  
86,407
Household Products - 0.2%
  
  
  
Unicharm Corp.
 
664
25,329
Personal Products - 0.8%
  
  
  
Hindustan Unilever Ltd.
 
887
28,045
L'Oreal SA
 
106
43,769
Shiseido Co. Ltd.
 
471
24,481
 
  
  
96,295
TOTAL CONSUMER STAPLES
  
  
789,209
ENERGY - 1.9%
 
  
  
Oil, Gas & Consumable Fuels - 1.9%
  
  
  
Cheniere Energy, Inc.
 
284
43,392
Hess Corp.
 
483
72,527
Parkland Corp.
 
761
17,879
PrairieSky Royalty Ltd.
 
3,064
52,642
Reliance Industries Ltd.
 
1,341
38,767
 
  
  
225,207
FINANCIALS - 10.9%
 
  
  
Banks - 3.8%
  
  
  
Bank of America Corp.
 
2,601
92,283
Credicorp Ltd. (United States)
 
253
33,978
FinecoBank SpA
 
1,536
27,469
First Republic Bank
 
261
36,770
JPMorgan Chase & Co.
 
972
136,041
KBC Group NV
 
413
30,469
PNC Financial Services Group, Inc.
 
278
45,990
PT Bank Central Asia Tbk
 
53,101
30,135
SVB Financial Group (a)
  
96
29,034
 
  
  
462,169
Capital Markets - 4.1%
  
  
  
Avanza Bank Holding AB
 
742
17,029
Banca Generali SpA
 
585
21,496
Bolsa Mexicana de Valores S.A.B. de CV
 
13,232
28,698
Brookfield Asset Management Ltd. Class A (a)
  
205
6,693
Brookfield Corp. (Canada) Class A
 
823
30,618
Charles Schwab Corp.
 
869
67,278
CME Group, Inc.
 
229
40,455
HUB24 Ltd.
 
1,140
21,260
Moody's Corp.
 
132
42,603
Morningstar, Inc.
 
153
37,161
MSCI, Inc.
 
91
48,372
Netwealth Group Ltd.
 
1,886
17,987
Partners Group Holding AG
 
19
17,724
S&P Global, Inc.
 
163
61,115
St. James's Place PLC
 
1,319
19,879
VZ Holding AG
 
239
18,953
 
  
  
497,321
Consumer Finance - 0.2%
  
  
  
Bajaj Finance Ltd.
 
341
24,703
Diversified Financial Services - 0.2%
  
  
  
Zenkoku Hosho Co. Ltd.
 
657
25,589
Insurance - 2.6%
  
  
  
Arthur J. Gallagher & Co.
 
303
59,303
Assurant, Inc.
 
240
31,822
Chubb Ltd.
 
397
90,314
Hannover Reuck SE
 
142
28,745
Lifenet Insurance Co. (a)
  
2,965
30,317
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
11,333
11,797
Qualitas Controladora S.A.B. de CV
 
5,626
31,030
Steadfast Group Ltd.
 
5,820
21,622
 
  
  
304,950
TOTAL FINANCIALS
  
  
1,314,732
HEALTH CARE - 8.5%
 
  
  
Biotechnology - 0.4%
  
  
  
Repligen Corp. (a)
  
159
29,463
Zai Lab Ltd. (a)
  
4,853
20,299
 
  
  
49,762
Health Care Equipment & Supplies - 3.9%
  
  
  
Align Technology, Inc. (a)
  
140
37,762
Boston Scientific Corp. (a)
  
1,137
52,586
Coloplast A/S Series B
 
165
19,921
Fisher & Paykel Healthcare Corp.
 
1,258
20,645
Hoya Corp.
 
275
30,242
IDEXX Laboratories, Inc. (a)
  
86
41,323
Inspire Medical Systems, Inc. (a)
  
167
42,261
Intuitive Surgical, Inc. (a)
  
182
44,716
Masimo Corp. (a)
  
269
45,752
ResMed, Inc.
 
183
41,792
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
486
24,036
Straumann Holding AG
 
192
25,140
The Cooper Companies, Inc.
 
113
39,429
 
  
  
465,605
Health Care Providers & Services - 2.1%
  
  
  
Apollo Hospitals Enterprise Ltd.
 
437
22,853
Chemed Corp.
 
82
41,421
Humana, Inc.
 
112
57,310
UnitedHealth Group, Inc.
 
260
129,789
 
  
  
251,373
Health Care Technology - 0.2%
  
  
  
Veeva Systems, Inc. Class A (a)
  
159
27,117
Life Sciences Tools & Services - 1.7%
  
  
  
10X Genomics, Inc. (a)
  
568
26,599
Danaher Corp.
 
253
66,888
Lonza Group AG
 
47
26,811
Sartorius Stedim Biotech
 
66
22,882
West Pharmaceutical Services, Inc.
 
143
37,981
Wuxi Biologics (Cayman), Inc. (a)(c)
  
3,155
26,346
 
  
  
207,507
Pharmaceuticals - 0.2%
  
  
  
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
3,959
24,809
TOTAL HEALTH CARE
  
  
1,026,173
INDUSTRIALS - 14.0%
 
  
  
Aerospace & Defense - 0.9%
  
  
  
HEICO Corp.
 
232
39,660
INVISIO AB
 
1,159
20,304
Northrop Grumman Corp.
 
121
54,213
 
  
  
114,177
Air Freight & Logistics - 1.4%
  
  
  
C.H. Robinson Worldwide, Inc.
 
467
46,779
Deutsche Post AG
 
749
32,249
DSV A/S
 
145
23,860
Expeditors International of Washington, Inc.
 
359
38,826
ZTO Express, Inc. sponsored ADR
 
919
26,201
 
  
  
167,915
Airlines - 0.2%
  
  
  
Ryanair Holdings PLC sponsored ADR (a)
  
221
20,007
Building Products - 0.6%
  
  
  
ASSA ABLOY AB (B Shares)
 
1,245
29,328
Belimo Holding AG (Reg.)
 
49
25,744
Kingspan Group PLC (Ireland)
 
315
20,136
 
  
  
75,208
Commercial Services & Supplies - 1.5%
  
  
  
Casella Waste Systems, Inc. Class A (a)
  
481
38,538
Cintas Corp.
 
84
37,274
Copart, Inc. (a)
  
652
43,430
GFL Environmental, Inc.
 
625
19,287
Sunny Friend Environmental Technology Co. Ltd.
 
3,528
19,822
Waste Connections, Inc. (Canada)
 
135
17,914
 
  
  
176,265
Construction & Engineering - 0.1%
  
  
  
Sweco AB (B Shares)
 
1,610
17,412
Electrical Equipment - 1.0%
  
  
  
AMETEK, Inc.
 
309
44,780
Eaton Corp. PLC
 
288
46,716
Generac Holdings, Inc. (a)
  
123
14,834
Nidec Corp.
 
346
19,175
 
  
  
125,505
Industrial Conglomerates - 0.5%
  
  
  
Honeywell International, Inc.
 
309
64,420
Machinery - 3.2%
  
  
  
Atlas Copco AB (A Shares)
 
2,289
27,161
Fortive Corp.
 
609
41,430
Haitian International Holdings Ltd.
 
8,136
24,969
IDEX Corp.
 
185
44,341
Indutrade AB
 
942
20,808
Kone OYJ (B Shares)
 
371
20,183
Minebea Mitsumi, Inc.
 
935
16,300
Misumi Group, Inc.
 
855
21,518
Miura Co. Ltd.
 
820
20,519
Rational AG
 
22
14,398
Schindler Holding AG (participation certificate)
 
87
18,469
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
3,302
34,952
SMC Corp.
 
48
24,380
Spirax-Sarco Engineering PLC
 
136
19,332
Tocalo Co. Ltd.
 
1,606
15,385
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
4,467
16,995
 
  
  
381,140
Professional Services - 3.1%
  
  
  
BayCurrent Consulting, Inc.
 
540
22,955
Centre Testing International Group Co. Ltd. (A Shares)
 
4,438
15,635
CoStar Group, Inc. (a)
  
555
43,235
Equifax, Inc.
 
203
45,107
Experian PLC
 
870
31,815
Funai Soken Holdings, Inc.
 
852
18,440
Headhunter Group PLC ADR (b)
  
622
1,693
Recruit Holdings Co. Ltd.
 
866
27,851
RELX PLC (London Stock Exchange)
 
1,303
38,711
Sporton International, Inc.
 
3,374
24,749
Thomson Reuters Corp.
 
242
28,788
TriNet Group, Inc. (a)
  
457
34,481
Verisk Analytics, Inc.
 
215
39,085
 
  
  
372,545
Road & Rail - 0.8%
  
  
  
Localiza Rent a Car SA
 
2,219
25,882
Old Dominion Freight Lines, Inc.
 
165
54,985
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
 
7,033
20,255
 
  
  
101,122
Trading Companies & Distributors - 0.7%
  
  
  
AddTech AB (B Shares)
 
1,555
24,743
Ashtead Group PLC
 
481
31,512
IMCD NV
 
158
24,915
 
  
  
81,170
TOTAL INDUSTRIALS
  
  
1,696,886
INFORMATION TECHNOLOGY - 21.1%
 
  
  
Electronic Equipment & Components - 2.4%
  
  
  
Amphenol Corp. Class A
 
588
46,905
Azbil Corp.
 
666
18,780
CDW Corp.
 
243
47,635
Cognex Corp.
 
604
33,063
Keyence Corp.
 
84
38,671
Lagercrantz Group AB (B Shares)
 
2,284
23,894
Murata Manufacturing Co. Ltd.
 
476
27,199
Sunny Optical Technology Group Co. Ltd.
 
1,278
17,249
Teledyne Technologies, Inc. (a)
  
96
40,729
 
  
  
294,125
IT Services - 3.6%
  
  
  
Adyen BV (a)(c)
  
13
19,655
Amadeus IT Holding SA Class A (a)
  
495
31,187
Cloudflare, Inc. (a)
  
417
22,063
Edenred SA
 
403
21,902
FDM Group Holdings PLC
 
1,642
15,891
Fiserv, Inc. (a)
  
453
48,326
GMO Internet, Inc.
 
1,007
19,818
Kainos Group PLC
 
981
17,815
Keywords Studios PLC
 
829
29,026
Nagarro SE (a)
  
139
18,950
Netcompany Group A/S (a)(c)
  
353
13,960
Reply SpA
 
122
15,770
SHIFT, Inc. (a)
  
109
20,343
Shopify, Inc. Class A (a)
  
364
17,934
Softcat PLC
 
1,075
15,983
Toast, Inc. (a)
  
1,992
44,442
Twilio, Inc. Class A (a)
  
328
19,628
VeriSign, Inc. (a)
  
208
45,354
 
  
  
438,047
Semiconductors & Semiconductor Equipment - 4.5%
  
  
  
ASM International NV (Netherlands)
 
88
29,485
ASML Holding NV (Netherlands)
 
116
76,751
BE Semiconductor Industries NV
 
276
19,587
Disco Corp.
 
101
30,344
eMemory Technology, Inc.
 
518
28,377
Entegris, Inc.
 
375
30,266
Monolithic Power Systems, Inc.
 
97
41,376
Silergy Corp.
 
930
18,909
Silicon Laboratories, Inc. (a)
  
339
53,192
Taiwan Semiconductor Manufacturing Co. Ltd.
 
6,688
117,920
Teradyne, Inc.
 
369
37,527
Tokyo Electron Ltd.
 
93
32,506
Universal Display Corp.
 
193
25,578
 
  
  
541,818
Software - 10.2%
  
  
  
Adobe, Inc. (a)
  
159
58,884
ANSYS, Inc. (a)
  
132
35,160
Atlassian Corp. PLC (a)
  
76
12,283
ATOSS Software AG
 
139
24,541
Bill.Com Holdings, Inc. (a)
  
227
26,246
Black Knight, Inc. (a)
  
545
33,022
Ceridian HCM Holding, Inc. (a)
  
637
46,042
Confluent, Inc. (a)
  
1,110
25,641
Constellation Software, Inc.
 
17
30,035
Coupa Software, Inc. (a)
  
414
33,087
Dassault Systemes SA
 
756
28,116
Fortnox AB
 
3,520
17,705
HubSpot, Inc. (a)
  
107
37,130
Microsoft Corp.
 
1,617
400,712
Money Forward, Inc. (a)
  
614
22,769
Nemetschek SE
 
276
14,664
Paycom Software, Inc. (a)
  
120
38,873
Procore Technologies, Inc. (a)
  
611
34,185
Roper Technologies, Inc.
 
95
40,541
Salesforce.com, Inc. (a)
  
325
54,590
SAP SE
 
369
43,741
ServiceNow, Inc. (a)
  
97
44,148
SimCorp A/S
 
205
14,290
Synopsys, Inc. (a)
  
157
55,539
Topicus.Com, Inc. (a)
  
266
15,356
Workday, Inc. Class A (a)
  
187
33,927
Xero Ltd. (a)
  
304
16,755
 
  
  
1,237,982
Technology Hardware, Storage & Peripherals - 0.4%
  
  
  
Seagate Technology Holdings PLC
 
654
44,328
TOTAL INFORMATION TECHNOLOGY
  
  
2,556,300
MATERIALS - 4.4%
 
  
  
Chemicals - 3.3%
  
  
  
Aica Kogyo Co. Ltd.
 
938
22,684
Air Products & Chemicals, Inc.
 
165
52,884
Asian Paints Ltd.
 
663
22,188
Ecolab, Inc.
 
229
35,456
Givaudan SA
 
8
25,831
Linde PLC
 
175
57,915
NOF Corp.
 
431
18,359
Quaker Houghton
 
166
32,680
Sherwin-Williams Co.
 
172
40,693
Shin-Etsu Chemical Co. Ltd.
 
225
33,170
Sika AG
 
124
35,234
Symrise AG
 
185
19,667
 
  
  
396,761
Metals & Mining - 1.1%
  
  
  
First Quantum Minerals Ltd.
 
931
21,600
Freeport-McMoRan, Inc.
 
1,221
54,481
Lynas Rare Earths Ltd. (a)
  
4,253
28,470
Press Metal Bhd
 
19,537
23,831
 
  
  
128,382
TOTAL MATERIALS
  
  
525,143
REAL ESTATE - 4.7%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 3.6%
  
  
  
American Tower Corp.
 
206
46,018
ARGAN SA
 
181
15,368
Big Yellow Group PLC
 
1,115
16,619
Embassy Office Parks (REIT)
 
6,240
25,069
Equinix, Inc.
 
69
50,931
Equity Lifestyle Properties, Inc.
 
553
39,694
Extra Space Storage, Inc.
 
218
34,407
Irish Residential Properties REIT PLC
 
13,468
16,721
National Storage REIT unit
 
16,314
26,849
Prologis (REIT), Inc.
 
426
55,073
Safestore Holdings PLC
 
1,481
18,368
Segro PLC
 
1,591
16,284
Summit Industrial Income REIT
 
1,233
21,203
Sun Communities, Inc.
 
247
38,744
Warehouses de Pauw
 
525
16,586
 
  
  
437,934
Real Estate Management & Development - 1.1%
  
  
  
Ayala Land, Inc.
 
36,338
19,559
CBRE Group, Inc. (a)
  
454
38,822
Colliers International Group, Inc.
 
176
18,880
Grainger Trust PLC
 
6,552
20,970
Oberoi Realty Ltd.
 
2,683
27,077
 
  
  
125,308
TOTAL REAL ESTATE
  
  
563,242
UTILITIES - 1.0%
 
  
  
Electric Utilities - 0.9%
  
  
  
Constellation Energy Corp.
 
439
37,473
NextEra Energy, Inc.
 
906
67,615
 
  
  
105,088
Gas Utilities - 0.1%
  
  
  
Nippon Gas Co. Ltd.
 
1,244
19,856
TOTAL UTILITIES
  
  
124,944
 
TOTAL COMMON STOCKS
 (Cost $10,817,384)
  
  
  
12,021,626
 
  
  
  
Nonconvertible Preferred Stocks - 0.2%
 
  
Shares
Value ($)
 
HEALTH CARE - 0.2%
 
  
  
Life Sciences Tools & Services - 0.2%
  
  
  
Sartorius AG (non-vtg.)
 
  (Cost $13,707)
 
  
63
28,102
 
  
  
  
Money Market Funds - 0.5%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 4.38% (d)
 
 (Cost $59,410)
 
  
59,398
59,410
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $10,890,501)
 
  
 
12,109,138
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(8,903)
NET ASSETS - 100.0%
12,100,235
 
  
Legend
 
(a)
Non-income producing
 
(b)
Level 3 security
 
(c)
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 $105,675 or 0.9% of net assets.
 
(d)
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 4.38%
-
406,076
346,666
1,130
-
-
59,410
0.0%
Total
-
406,076
346,666
1,130
-
-
59,410
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend 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 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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