Common Stocks - 94.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 17.4%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Starry Group Holdings, Inc. Class A (a)(b)
|
331,308
|
0
|
|
Entertainment - 2.2%
|
|||
Electronic Arts, Inc.
|
2,318
|
294
|
|
NetEase, Inc. ADR
|
14,571
|
1,362
|
|
Netflix, Inc. (a)
|
1,034,871
|
569,841
|
|
Take-Two Interactive Software, Inc. (a)
|
11,474
|
1,639
|
|
The Walt Disney Co.
|
376,500
|
41,829
|
|
614,965
|
|||
Interactive Media & Services - 15.0%
|
|||
Alphabet, Inc.:
|
|||
Class A
|
11,425,514
|
1,859,845
|
|
Class C
|
5,263,501
|
866,583
|
|
Epic Games, Inc. (a)(b)(c)
|
77,600
|
46,560
|
|
Meta Platforms, Inc. Class A
|
2,852,768
|
1,227,175
|
|
Reddit, Inc.:
|
|||
Class A
|
617,700
|
27,451
|
|
Class B
|
3,851,357
|
171,154
|
|
Vimeo, Inc. (a)
|
280,690
|
1,008
|
|
4,199,776
|
|||
Media - 0.1%
|
|||
Comcast Corp. Class A
|
1,022,439
|
38,965
|
|
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc.
|
90,500
|
14,857
|
|
TOTAL COMMUNICATION SERVICES
|
4,868,563
|
||
CONSUMER DISCRETIONARY - 11.9%
|
|||
Automobiles - 0.0%
|
|||
Rivian Automotive, Inc. (a)
|
12,976
|
115
|
|
Tesla, Inc. (a)
|
90,325
|
16,555
|
|
16,670
|
|||
Broadline Retail - 8.8%
|
|||
Alibaba Group Holding Ltd. sponsored ADR
|
6,312
|
472
|
|
Amazon.com, Inc. (a)
|
13,950,483
|
2,441,335
|
|
ContextLogic, Inc. (a)(d)
|
4,887
|
27
|
|
Etsy, Inc. (a)
|
136,437
|
9,369
|
|
Global-e Online Ltd. (a)
|
248,592
|
8,335
|
|
JD.com, Inc. Class A
|
8,560
|
123
|
|
2,459,661
|
|||
Hotels, Restaurants & Leisure - 0.3%
|
|||
Airbnb, Inc. Class A (a)
|
18,969
|
3,008
|
|
Churchill Downs, Inc.
|
296,704
|
38,275
|
|
Domino's Pizza, Inc.
|
28,529
|
15,100
|
|
Hilton Worldwide Holdings, Inc.
|
76,465
|
15,085
|
|
Marriott International, Inc. Class A
|
42,424
|
10,018
|
|
Wynn Resorts Ltd.
|
121,571
|
11,142
|
|
92,628
|
|||
Specialty Retail - 1.1%
|
|||
Lowe's Companies, Inc.
|
876,417
|
199,814
|
|
Ross Stores, Inc.
|
780,908
|
101,167
|
|
thredUP, Inc. (a)(d)
|
86,404
|
138
|
|
301,119
|
|||
Textiles, Apparel & Luxury Goods - 1.7%
|
|||
Figs, Inc. Class A (a)(d)
|
44,994
|
230
|
|
Kontoor Brands, Inc.
|
5,808
|
360
|
|
lululemon athletica, Inc. (a)
|
964,565
|
347,822
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
164,290
|
134,954
|
|
483,366
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,353,444
|
||
CONSUMER STAPLES - 3.9%
|
|||
Beverages - 2.4%
|
|||
Diageo PLC
|
2,788,948
|
96,385
|
|
Keurig Dr. Pepper, Inc.
|
9,140,076
|
308,021
|
|
Monster Beverage Corp. (a)
|
5,009,023
|
267,732
|
|
672,138
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Costco Wholesale Corp.
|
94,545
|
68,347
|
|
Dollar Tree, Inc. (a)
|
286,874
|
33,923
|
|
102,270
|
|||
Food Products - 0.5%
|
|||
Mondelez International, Inc.
|
1,837,255
|
132,172
|
|
Personal Care Products - 0.7%
|
|||
Estee Lauder Companies, Inc. Class A
|
1,307,800
|
191,867
|
|
The Honest Co., Inc. (a)
|
157,592
|
474
|
|
192,341
|
|||
TOTAL CONSUMER STAPLES
|
1,098,921
|
||
ENERGY - 1.6%
|
|||
Energy Equipment & Services - 0.1%
|
|||
TGS ASA ADR
|
2,753,862
|
32,468
|
|
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Cenovus Energy, Inc. (Canada)
|
164,955
|
3,389
|
|
Diamondback Energy, Inc.
|
51,218
|
10,301
|
|
EOG Resources, Inc.
|
13,680
|
1,808
|
|
Exxon Mobil Corp.
|
3,014,049
|
356,472
|
|
Reliance Industries Ltd. GDR (e)
|
753,732
|
53,289
|
|
425,259
|
|||
TOTAL ENERGY
|
457,727
|
||
FINANCIALS - 2.3%
|
|||
Banks - 0.0%
|
|||
Huntington Bancshares, Inc.
|
81,593
|
1,099
|
|
Wintrust Financial Corp.
|
43,763
|
4,229
|
|
5,328
|
|||
Capital Markets - 0.7%
|
|||
Coinbase Global, Inc. (a)
|
917,300
|
187,065
|
|
S&P Global, Inc.
|
679
|
282
|
|
187,347
|
|||
Financial Services - 1.6%
|
|||
Ant International Co. Ltd. Class C (a)(b)(c)
|
10,036,067
|
17,764
|
|
Jio Financial Services Ltd.
|
12,375,617
|
55,713
|
|
MasterCard, Inc. Class A
|
790,190
|
356,534
|
|
PayPal Holdings, Inc. (a)
|
170,153
|
11,557
|
|
441,568
|
|||
TOTAL FINANCIALS
|
634,243
|
||
HEALTH CARE - 5.8%
|
|||
Biotechnology - 1.8%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
1,068,521
|
153,814
|
|
Argenx SE ADR (a)
|
36,600
|
13,743
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
271,220
|
37,548
|
|
GenSight Biologics SA (a)
|
211,791
|
89
|
|
Ionis Pharmaceuticals, Inc. (a)
|
31,614
|
1,304
|
|
Legend Biotech Corp. ADR (a)
|
102,797
|
4,496
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
323,259
|
287,914
|
|
Trevena, Inc. (a)(d)
|
17,806
|
7
|
|
498,915
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Boston Scientific Corp. (a)
|
2,077,900
|
149,339
|
|
DexCom, Inc. (a)
|
576,363
|
73,423
|
|
Inspire Medical Systems, Inc. (a)
|
595,200
|
143,836
|
|
Insulet Corp. (a)
|
1,453,169
|
249,858
|
|
Neuronetics, Inc. (a)
|
38,510
|
130
|
|
Outset Medical, Inc. (a)
|
39,921
|
101
|
|
Pulmonx Corp. (a)
|
26,049
|
198
|
|
TransMedics Group, Inc. (a)
|
419,700
|
39,506
|
|
656,391
|
|||
Health Care Providers & Services - 0.1%
|
|||
Humana, Inc.
|
99,354
|
30,014
|
|
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
222,626
|
3,809
|
|
Life Sciences Tools & Services - 1.2%
|
|||
10X Genomics, Inc. (a)
|
287,275
|
8,411
|
|
Bruker Corp.
|
2,302,419
|
179,612
|
|
Danaher Corp.
|
482,800
|
119,068
|
|
Illumina, Inc. (a)
|
38,780
|
4,772
|
|
Seer, Inc. (a)
|
587,199
|
1,221
|
|
Thermo Fisher Scientific, Inc.
|
21,900
|
12,455
|
|
325,539
|
|||
Pharmaceuticals - 0.4%
|
|||
AstraZeneca PLC sponsored ADR
|
1,590,723
|
120,704
|
|
Elanco Animal Health, Inc. (a)
|
88,545
|
1,165
|
|
TherapeuticsMD, Inc. (a)(d)
|
6,826
|
13
|
|
121,882
|
|||
TOTAL HEALTH CARE
|
1,636,550
|
||
INDUSTRIALS - 5.1%
|
|||
Aerospace & Defense - 0.7%
|
|||
Space Exploration Technologies Corp.:
|
|||
Class A (a)(b)(c)
|
2,034,880
|
197,383
|
|
Class C (a)(b)(c)
|
70,920
|
6,879
|
|
204,262
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Veralto Corp.
|
15,900
|
1,490
|
|
Construction & Engineering - 1.3%
|
|||
Bowman Consulting Group Ltd. (a)
|
80,907
|
2,629
|
|
Comfort Systems U.S.A., Inc.
|
248,300
|
76,827
|
|
EMCOR Group, Inc.
|
331,200
|
118,295
|
|
Quanta Services, Inc.
|
171,500
|
44,343
|
|
Sterling Construction Co., Inc. (a)
|
1,148,408
|
116,678
|
|
358,772
|
|||
Electrical Equipment - 2.8%
|
|||
Eaton Corp. PLC
|
952,800
|
303,238
|
|
Vertiv Holdings Co.
|
5,188,100
|
482,493
|
|
785,731
|
|||
Ground Transportation - 0.0%
|
|||
CSX Corp.
|
285,633
|
9,489
|
|
Passenger Airlines - 0.0%
|
|||
Wheels Up Experience, Inc.:
|
|||
Class A (a)(d)
|
80,274
|
180
|
|
rights (a)(b)
|
11,102
|
0
|
|
rights (a)(b)
|
11,102
|
0
|
|
rights (a)(b)
|
11,103
|
0
|
|
180
|
|||
Professional Services - 0.3%
|
|||
Verisk Analytics, Inc.
|
364,906
|
79,535
|
|
TOTAL INDUSTRIALS
|
1,439,459
|
||
INFORMATION TECHNOLOGY - 44.2%
|
|||
Communications Equipment - 0.2%
|
|||
Arista Networks, Inc. (a)
|
203,000
|
52,082
|
|
IT Services - 0.8%
|
|||
Gartner, Inc. (a)
|
386,282
|
159,376
|
|
MongoDB, Inc. Class A (a)
|
95,812
|
34,989
|
|
Twilio, Inc. Class A (a)
|
916
|
55
|
|
X Holdings Corp. Class A (a)(b)(c)
|
709,150
|
19,870
|
|
214,290
|
|||
Semiconductors & Semiconductor Equipment - 20.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
343,489
|
54,402
|
|
Alchip Technologies Ltd.
|
229,000
|
21,560
|
|
Analog Devices, Inc.
|
76,798
|
15,406
|
|
Applied Materials, Inc.
|
479,316
|
95,216
|
|
ASML Holding NV (depository receipt)
|
757,269
|
660,694
|
|
Astera Labs, Inc.
|
52,600
|
4,458
|
|
BE Semiconductor Industries NV
|
1,507,515
|
201,907
|
|
Broadcom, Inc.
|
140,600
|
182,818
|
|
Lam Research Corp.
|
453,478
|
405,595
|
|
Marvell Technology, Inc.
|
10,286,519
|
677,984
|
|
Micron Technology, Inc.
|
624,700
|
70,566
|
|
NVIDIA Corp.
|
2,822,445
|
2,438,649
|
|
NXP Semiconductors NV
|
587,196
|
150,434
|
|
Skyworks Solutions, Inc.
|
93,002
|
9,913
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
6,413,892
|
880,884
|
|
5,870,486
|
|||
Software - 12.7%
|
|||
Atom Tickets LLC (a)(b)(c)(f)
|
516,103
|
0
|
|
Autodesk, Inc. (a)
|
180,048
|
38,323
|
|
Cadence Design Systems, Inc. (a)
|
985,040
|
271,507
|
|
Dropbox, Inc. Class A (a)
|
191,949
|
4,446
|
|
Dynatrace, Inc. (a)
|
9,118
|
413
|
|
Five9, Inc. (a)
|
227,400
|
13,091
|
|
Intuit, Inc.
|
288,357
|
180,402
|
|
Microsoft Corp.
|
7,688,536
|
2,993,380
|
|
Roper Technologies, Inc.
|
105,500
|
53,959
|
|
Salesforce, Inc.
|
8,549
|
2,299
|
|
Stripe, Inc. Class B (a)(b)(c)
|
91,800
|
2,387
|
|
Synopsys, Inc. (a)
|
18,395
|
9,760
|
|
3,569,967
|
|||
Technology Hardware, Storage & Peripherals - 9.6%
|
|||
Apple, Inc.
|
14,426,380
|
2,457,245
|
|
Samsung Electronics Co. Ltd.
|
4,006,580
|
222,089
|
|
Western Digital Corp. (a)
|
284,421
|
20,146
|
|
2,699,480
|
|||
TOTAL INFORMATION TECHNOLOGY
|
12,406,305
|
||
MATERIALS - 0.2%
|
|||
Chemicals - 0.2%
|
|||
Linde PLC
|
100,200
|
44,184
|
|
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Equinix, Inc.
|
355,460
|
252,771
|
|
UTILITIES - 0.9%
|
|||
Electric Utilities - 0.4%
|
|||
Constellation Energy Corp.
|
586,800
|
109,110
|
|
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
The AES Corp.
|
1,790,300
|
32,046
|
|
Vistra Corp.
|
1,363,600
|
103,415
|
|
135,461
|
|||
TOTAL UTILITIES
|
244,571
|
||
TOTAL COMMON STOCKS
(Cost $11,056,960)
|
26,436,738
|
||
Preferred Stocks - 0.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 0.7%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
130,752
|
30,134
|
|
CONSUMER DISCRETIONARY - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
3,300
|
829
|
|
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series F (a)(b)(c)
|
391,560
|
11,712
|
|
Tenstorrent Holdings, Inc. Series C1 (b)(c)
|
79,348
|
4,785
|
|
16,497
|
|||
INDUSTRIALS - 0.5%
|
|||
Aerospace & Defense - 0.5%
|
|||
Space Exploration Technologies Corp.:
|
|||
Series G(a)(b)(c)
|
62,037
|
60,176
|
|
Series H(a)(b)(c)
|
65,670
|
63,700
|
|
123,876
|
|||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Stripe, Inc. Series H (a)(b)(c)
|
315,830
|
8,212
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
179,548
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Waymo LLC:
|
|||
Series A2(a)(b)(c)
|
103,940
|
6,337
|
|
Series B2(a)(b)(c)
|
178,470
|
11,269
|
|
17,606
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(b)(c)
|
1,272,556
|
38,062
|
|
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc. Series A4 (a)(b)(c)
|
30,303
|
6,173
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
61,841
|
||
TOTAL PREFERRED STOCKS
(Cost $119,665)
|
241,389
|
||
Convertible Bonds - 0.3%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
FINANCIALS - 0.3%
|
|||
Capital Markets - 0.3%
|
|||
Coinbase Global, Inc. 0.5% 6/1/26
(Cost $66,693)
|
83,126
|
83,383
|
|
Money Market Funds - 0.5%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (h)
|
146,456,517
|
146,486
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i)
|
610,205
|
610
|
|
TOTAL MONEY MARKET FUNDS
(Cost $147,096)
|
147,096
|
||
TOTAL INVESTMENT IN SECURITIES - 95.9%
(Cost $11,390,414)
|
26,908,606
|
NET OTHER ASSETS (LIABILITIES) - 4.1%
|
1,138,979
|
NET ASSETS - 100.0%
|
28,047,585
|
(a)
|
Non-income producing
|
(b)
|
Level 3 security
|
(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 $532,232,000 or 1.9% of net assets.
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(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 $53,289,000 or 0.2% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Ant International Co. Ltd. Class C
|
5/16/18
|
38,251
|
Atom Tickets LLC
|
8/15/17
|
3,262
|
ByteDance Ltd. Series E1
|
11/18/20
|
14,327
|
Castle Creek Biosciences, Inc. Series A4
|
9/29/16
|
10,011
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
20,654
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
16,500
|
Discord, Inc. Series I
|
9/15/21
|
1,817
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
61,546
|
Space Exploration Technologies Corp. Class A
|
10/16/15 - 9/11/17
|
21,156
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
957
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
4,805
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
8,865
|
Stripe, Inc. Class B
|
5/18/21
|
3,684
|
Stripe, Inc. Series H
|
3/15/21 - 5/25/23
|
12,673
|
Tenstorrent Holdings, Inc. Series C1
|
4/23/21
|
4,718
|
Waymo LLC Series A2
|
5/08/20
|
8,925
|
Waymo LLC Series B2
|
6/11/21
|
16,370
|
X Holdings Corp. Class A
|
10/27/21
|
54,255
|
Affiliate (Amounts in thousands)
|
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 5.39%
|
95,649
|
1,175,158
|
1,124,322
|
896
|
1
|
-
|
146,486
|
0.3%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
411
|
361,723
|
361,524
|
186
|
-
|
-
|
610
|
0.0%
|
Total
|
96,060
|
1,536,881
|
1,485,846
|
1,082
|
1
|
-
|
147,096
|
|