Common Stocks - 98.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 19.4%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Starry Group Holdings, Inc. Class A (a)(b)
|
1,498
|
6
|
|
Entertainment - 1.6%
|
|||
Activision Blizzard, Inc.
|
53,247
|
4,137,824
|
|
Electronic Arts, Inc.
|
176
|
22,401
|
|
NetEase, Inc. ADR
|
1,159
|
103,302
|
|
Netflix, Inc. (a)
|
75,416
|
24,882,001
|
|
Take-Two Interactive Software, Inc. (a)
|
1,611
|
200,231
|
|
29,345,759
|
|||
Interactive Media & Services - 14.2%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
1,089,295
|
116,924,925
|
|
Class C (a)
|
521,558
|
56,443,007
|
|
Epic Games, Inc. (a)(c)(d)
|
5,200
|
3,882,840
|
|
Match Group, Inc. (a)
|
20,138
|
743,092
|
|
Meta Platforms, Inc. Class A (a)
|
295,649
|
71,050,368
|
|
Tencent Holdings Ltd. sponsored ADR (b)
|
238,207
|
10,566,863
|
|
Vimeo, Inc. (a)
|
24,964
|
82,132
|
|
Yandex NV Series A (a)(b)(d)
|
253,404
|
1,925,870
|
|
261,619,097
|
|||
Media - 3.6%
|
|||
Charter Communications, Inc. Class A (a)
|
80,034
|
29,508,536
|
|
Comcast Corp. Class A
|
877,244
|
36,291,584
|
|
65,800,120
|
|||
TOTAL COMMUNICATION SERVICES
|
356,764,982
|
||
CONSUMER DISCRETIONARY - 14.5%
|
|||
Automobiles - 0.1%
|
|||
Rivian Automotive, Inc. (a)
|
1,247
|
15,987
|
|
Tesla, Inc. (a)
|
7,667
|
1,259,765
|
|
1,275,752
|
|||
Broadline Retail - 6.8%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
522
|
44,208
|
|
Amazon.com, Inc. (a)
|
1,173,459
|
123,741,252
|
|
ContextLogic, Inc. (a)(b)
|
565
|
4,074
|
|
Etsy, Inc. (a)
|
11,427
|
1,154,470
|
|
Global-e Online Ltd. (a)
|
20,061
|
559,301
|
|
JD.com, Inc. Class A
|
739
|
13,190
|
|
125,516,495
|
|||
Hotels, Restaurants & Leisure - 2.0%
|
|||
Airbnb, Inc. Class A (a)
|
1,530
|
183,095
|
|
Churchill Downs, Inc.
|
87,123
|
25,486,091
|
|
Domino's Pizza, Inc.
|
2,321
|
736,848
|
|
Hilton Worldwide Holdings, Inc.
|
6,300
|
907,326
|
|
Marriott International, Inc. Class A
|
3,994
|
676,344
|
|
Meituan Class B (a)(e)
|
433,013
|
7,400,390
|
|
Vail Resorts, Inc.
|
1,653
|
397,580
|
|
Wynn Resorts Ltd. (a)
|
9,478
|
1,083,146
|
|
Zomato Ltd. (a)
|
368,500
|
294,983
|
|
37,165,803
|
|||
Specialty Retail - 2.9%
|
|||
Five Below, Inc. (a)
|
75,986
|
14,996,597
|
|
Lowe's Companies, Inc.
|
77,459
|
16,098,304
|
|
Ross Stores, Inc.
|
194,472
|
20,755,997
|
|
thredUP, Inc. (a)
|
7,523
|
19,861
|
|
TJX Companies, Inc.
|
16,251
|
1,280,904
|
|
53,151,663
|
|||
Textiles, Apparel & Luxury Goods - 2.7%
|
|||
Kontoor Brands, Inc.
|
476
|
21,501
|
|
lululemon athletica, Inc. (a)
|
72,196
|
27,429,426
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
21,743
|
20,914,186
|
|
NIKE, Inc. Class B
|
13,406
|
1,698,808
|
|
50,063,921
|
|||
TOTAL CONSUMER DISCRETIONARY
|
267,173,634
|
||
CONSUMER STAPLES - 4.7%
|
|||
Beverages - 2.9%
|
|||
Diageo PLC
|
225,120
|
10,269,099
|
|
Keurig Dr. Pepper, Inc.
|
587,057
|
19,196,764
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
3,500
|
893,041
|
|
Monster Beverage Corp.
|
397,922
|
22,283,632
|
|
52,642,536
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Costco Wholesale Corp.
|
10,292
|
5,179,140
|
|
Dollar Tree, Inc. (a)
|
23,767
|
3,653,226
|
|
8,832,366
|
|||
Food Products - 1.3%
|
|||
Mondelez International, Inc.
|
310,264
|
23,803,454
|
|
Personal Care Products - 0.0%
|
|||
The Honest Co., Inc. (a)
|
1,176
|
1,952
|
|
TOTAL CONSUMER STAPLES
|
85,280,308
|
||
ENERGY - 5.7%
|
|||
Energy Equipment & Services - 1.6%
|
|||
Halliburton Co.
|
255,606
|
8,371,097
|
|
Schlumberger Ltd.
|
367,680
|
18,145,008
|
|
TGS ASA ADR
|
196,736
|
2,939,236
|
|
29,455,341
|
|||
Oil, Gas & Consumable Fuels - 4.1%
|
|||
Cenovus Energy, Inc. (Canada)
|
12,509
|
209,953
|
|
Diamondback Energy, Inc.
|
85,754
|
12,194,219
|
|
EOG Resources, Inc.
|
1,000
|
119,470
|
|
Exxon Mobil Corp.
|
103,400
|
12,236,356
|
|
Hess Corp.
|
88,822
|
12,884,519
|
|
Reliance Industries Ltd.
|
986,613
|
29,330,517
|
|
Reliance Industries Ltd. GDR (e)
|
149,324
|
8,899,710
|
|
75,874,744
|
|||
TOTAL ENERGY
|
105,330,085
|
||
FINANCIALS - 3.3%
|
|||
Banks - 1.7%
|
|||
Bank of America Corp.
|
161,501
|
4,728,749
|
|
Fifth Third Bancorp
|
248,558
|
6,512,220
|
|
Huntington Bancshares, Inc.
|
1,081,322
|
12,110,806
|
|
U.S. Bancorp
|
75,600
|
2,591,568
|
|
Wells Fargo & Co.
|
128,942
|
5,125,445
|
|
Wintrust Financial Corp.
|
3,087
|
211,058
|
|
31,279,846
|
|||
Capital Markets - 0.0%
|
|||
S&P Global, Inc.
|
149
|
54,024
|
|
Financial Services - 1.6%
|
|||
MasterCard, Inc. Class A
|
71,353
|
27,116,281
|
|
PayPal Holdings, Inc. (a)
|
13,683
|
1,039,908
|
|
28,156,189
|
|||
TOTAL FINANCIALS
|
59,490,059
|
||
HEALTH CARE - 6.9%
|
|||
Biotechnology - 2.8%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
95,486
|
19,020,811
|
|
Amgen, Inc.
|
41,874
|
10,038,873
|
|
Arcutis Biotherapeutics, Inc. (a)
|
71,603
|
990,986
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
22,142
|
1,549,054
|
|
GenSight Biologics SA (a)
|
16,039
|
10,109
|
|
Ionis Pharmaceuticals, Inc. (a)
|
2,430
|
85,949
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
8,021
|
6,431,158
|
|
Relay Therapeutics, Inc. (a)(b)
|
91,141
|
1,036,273
|
|
Trevena, Inc. (a)(b)
|
1,349
|
874
|
|
Vertex Pharmaceuticals, Inc. (a)
|
38,689
|
13,182,503
|
|
52,346,590
|
|||
Health Care Equipment & Supplies - 1.4%
|
|||
DexCom, Inc. (a)
|
49,979
|
6,064,452
|
|
Figs, Inc. Class A (a)
|
3,944
|
28,397
|
|
Insulet Corp. (a)
|
61,373
|
19,519,069
|
|
Neuronetics, Inc. (a)
|
2,922
|
6,691
|
|
Outset Medical, Inc. (a)
|
3,171
|
57,046
|
|
Pulmonx Corp. (a)
|
2,888
|
33,934
|
|
Tandem Diabetes Care, Inc. (a)
|
15,281
|
604,822
|
|
26,314,411
|
|||
Health Care Providers & Services - 1.0%
|
|||
agilon health, Inc. (a)
|
37,745
|
916,071
|
|
Cigna Group
|
6,363
|
1,611,684
|
|
Guardant Health, Inc. (a)
|
174,989
|
3,947,752
|
|
Humana, Inc.
|
20,908
|
11,091,485
|
|
17,566,992
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
21,121
|
510,495
|
|
Life Sciences Tools & Services - 1.1%
|
|||
10X Genomics, Inc. (a)
|
25,181
|
1,320,240
|
|
Bruker Corp.
|
204,008
|
16,143,153
|
|
Illumina, Inc. (a)
|
3,166
|
650,803
|
|
Olink Holding AB ADR (a)
|
89,287
|
1,925,921
|
|
Seer, Inc. (a)
|
38,113
|
127,297
|
|
20,167,414
|
|||
Pharmaceuticals - 0.6%
|
|||
AstraZeneca PLC sponsored ADR
|
141,032
|
10,326,363
|
|
Elanco Animal Health, Inc. (a)
|
6,694
|
63,392
|
|
TherapeuticsMD, Inc. (a)(b)
|
519
|
1,837
|
|
10,391,592
|
|||
TOTAL HEALTH CARE
|
127,297,494
|
||
INDUSTRIALS - 1.2%
|
|||
Ground Transportation - 0.1%
|
|||
Canadian Pacific Kansas City Ltd.
|
11,831
|
932,756
|
|
CSX Corp.
|
20,587
|
630,786
|
|
1,563,542
|
|||
Passenger Airlines - 0.0%
|
|||
Wheels Up Experience, Inc. Class A (a)
|
70,824
|
32,756
|
|
Professional Services - 1.1%
|
|||
Verisk Analytics, Inc.
|
100,353
|
19,479,521
|
|
TOTAL INDUSTRIALS
|
21,075,819
|
||
INFORMATION TECHNOLOGY - 43.0%
|
|||
Communications Equipment - 0.4%
|
|||
Cisco Systems, Inc.
|
147,143
|
6,952,507
|
|
IT Services - 1.7%
|
|||
EPAM Systems, Inc. (a)
|
3,000
|
847,320
|
|
Gartner, Inc. (a)
|
89,223
|
26,986,389
|
|
MongoDB, Inc. Class A (a)
|
7,652
|
1,836,174
|
|
Twilio, Inc. Class A (a)
|
133
|
6,997
|
|
X Holdings Corp. Class A (d)
|
57,830
|
1,928,052
|
|
31,604,932
|
|||
Semiconductors & Semiconductor Equipment - 10.7%
|
|||
Advanced Micro Devices, Inc. (a)
|
65,945
|
5,893,505
|
|
Analog Devices, Inc.
|
18,273
|
3,286,947
|
|
Applied Materials, Inc.
|
147,423
|
16,663,222
|
|
ASML Holding NV (depository receipt)
|
45,196
|
28,783,525
|
|
Lam Research Corp.
|
29,186
|
15,295,799
|
|
Marvell Technology, Inc.
|
852,419
|
33,653,502
|
|
NVIDIA Corp.
|
135,763
|
37,672,875
|
|
NXP Semiconductors NV
|
50,032
|
8,192,240
|
|
Skyworks Solutions, Inc.
|
8,215
|
869,969
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
485,343
|
40,914,415
|
|
Texas Instruments, Inc.
|
29,558
|
4,942,098
|
|
196,168,097
|
|||
Software - 15.8%
|
|||
Adobe, Inc. (a)
|
11,379
|
4,296,255
|
|
ANSYS, Inc. (a)
|
4,642
|
1,457,217
|
|
Aspen Technology, Inc.
|
70,407
|
12,462,039
|
|
Autodesk, Inc. (a)
|
20,286
|
3,951,510
|
|
Cadence Design Systems, Inc. (a)
|
73,516
|
15,397,926
|
|
Dropbox, Inc. Class A (a)
|
10,630
|
216,214
|
|
Dynatrace, Inc. (a)
|
3,034
|
128,278
|
|
Intuit, Inc.
|
25,715
|
11,416,174
|
|
Microsoft Corp.
|
764,486
|
234,895,968
|
|
Salesforce, Inc. (a)
|
645
|
127,949
|
|
Stripe, Inc. Class B (a)(c)(d)
|
7,800
|
157,014
|
|
Synopsys, Inc. (a)
|
14,462
|
5,370,030
|
|
Workday, Inc. Class A (a)
|
5,345
|
994,918
|
|
290,871,492
|
|||
Technology Hardware, Storage & Peripherals - 14.4%
|
|||
Apple, Inc.
|
1,513,200
|
256,759,768
|
|
Samsung Electronics Co. Ltd.
|
165,370
|
8,140,105
|
|
Western Digital Corp. (a)
|
22,977
|
791,328
|
|
265,691,201
|
|||
TOTAL INFORMATION TECHNOLOGY
|
791,288,229
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Equinix, Inc.
|
783
|
566,955
|
|
|
TOTAL COMMON STOCKS
(Cost $1,501,426,208)
|
1,814,267,565
|
||
Preferred Stocks - 0.5%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.3%
|
|||
COMMUNICATION SERVICES - 0.3%
|
|||
Interactive Media & Services - 0.3%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
6,135
|
1,220,865
|
|
Reddit, Inc.:
|
|||
Series E(a)(c)(d)
|
2,900
|
105,531
|
|
Series F(a)(c)(d)
|
108,712
|
3,956,030
|
|
5,282,426
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(c)(d)
|
300
|
101,205
|
|
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series F (c)(d)
|
33,481
|
864,145
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Stripe, Inc. Series H (a)(c)(d)
|
3,000
|
60,390
|
|
Tenstorrent, Inc. Series C1 (a)(c)(d)
|
3,400
|
191,998
|
|
252,388
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
6,500,164
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Waymo LLC:
|
|||
Series A2(a)(c)(d)
|
2,467
|
118,983
|
|
Series B2(a)(c)(d)
|
15,200
|
766,232
|
|
885,215
|
|||
FINANCIALS - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Circle Internet Financial Ltd. Series E (a)(c)(d)
|
108,317
|
2,795,662
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,680,877
|
||
|
TOTAL PREFERRED STOCKS
(Cost $12,775,810)
|
10,181,041
|
||
Convertible Bonds - 0.3%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
FINANCIALS - 0.3%
|
|||
Capital Markets - 0.3%
|
|||
Coinbase Global, Inc. 0.5% 6/1/26
(Cost $5,405,408)
|
7,363,938
|
4,742,656
|
|
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(g)
(Cost $190,000)
|
190,000
|
180,500
|
|
Money Market Funds - 0.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.88% (h)
|
11,819,321
|
11,821,684
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i)
|
5,546,514
|
5,547,069
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $17,368,753)
|
17,368,753
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $1,537,166,179)
|
1,846,740,515
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(7,943,013)
|
NET ASSETS - 100.0%
|
1,838,797,502
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $14,401,395 or 0.8% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,300,100 or 0.9% of net assets.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security is perpetual in nature with no stated maturity date.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
672,238
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
1,758,000
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
1,410,889
|
Discord, Inc. Series I
|
9/15/21
|
165,187
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
4,292,000
|
Reddit, Inc. Series E
|
5/18/21
|
123,175
|
Reddit, Inc. Series F
|
8/11/21
|
6,717,793
|
Stripe, Inc. Class B
|
5/18/21
|
313,001
|
Stripe, Inc. Series H
|
3/15/21
|
120,375
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
202,145
|
Tenstorrent, Inc. 0%
|
4/23/21
|
190,000
|
Waymo LLC Series A2
|
5/08/20
|
211,834
|
Waymo LLC Series B2
|
6/11/21
|
1,394,174
|
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 4.88%
|
25,867,719
|
156,805,214
|
170,851,249
|
241,123
|
-
|
-
|
11,821,684
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
24,755,878
|
107,151,456
|
126,360,265
|
308,560
|
-
|
-
|
5,547,069
|
0.0%
|
Total
|
50,623,597
|
263,956,670
|
297,211,514
|
549,683
|
-
|
-
|
17,368,753
|
|