Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 15.6%
|
|||
Entertainment - 4.2%
|
|||
Endeavor Group Holdings, Inc.
|
20,597
|
509,776
|
|
Netflix, Inc. (a)
|
7,153
|
4,035,079
|
|
Roblox Corp. (a)
|
1,441
|
55,925
|
|
Spotify Technology SA (a)
|
2,318
|
499,181
|
|
5,099,961
|
|||
Interactive Media & Services - 10.4%
|
|||
Alphabet, Inc. Class C (a)
|
44,536
|
6,315,205
|
|
Meta Platforms, Inc. Class A
|
15,887
|
6,198,154
|
|
VerticalScope Holdings, Inc. (a)
|
7,292
|
24,407
|
|
12,537,766
|
|||
Media - 1.0%
|
|||
Comcast Corp. Class A
|
11,721
|
545,495
|
|
The Trade Desk, Inc. (a)
|
8,738
|
597,941
|
|
1,143,436
|
|||
TOTAL COMMUNICATION SERVICES
|
18,781,163
|
||
CONSUMER DISCRETIONARY - 15.3%
|
|||
Automobiles - 0.5%
|
|||
Tesla, Inc. (a)
|
2,863
|
536,211
|
|
Broadline Retail - 3.7%
|
|||
Amazon.com, Inc. (a)
|
28,736
|
4,459,827
|
|
Hotels, Restaurants & Leisure - 5.7%
|
|||
Airbnb, Inc. Class A (a)
|
15,162
|
2,185,451
|
|
Cava Group, Inc.
|
300
|
14,040
|
|
Draftkings Holdings, Inc. (a)
|
31,963
|
1,248,155
|
|
Dutch Bros, Inc. (a)
|
300
|
8,055
|
|
Marriott International, Inc. Class A
|
13,564
|
3,251,698
|
|
Monarch Casino & Resort, Inc.
|
724
|
49,905
|
|
Penn Entertainment, Inc. (a)
|
3,300
|
74,415
|
|
Red Rock Resorts, Inc.
|
1,003
|
54,844
|
|
6,886,563
|
|||
Household Durables - 0.8%
|
|||
D.R. Horton, Inc.
|
5,800
|
828,878
|
|
Garmin Ltd.
|
756
|
90,334
|
|
919,212
|
|||
Specialty Retail - 1.3%
|
|||
Aritzia, Inc. (a)
|
22,857
|
556,103
|
|
Auto1 Group SE (a)(b)(c)
|
16,871
|
71,161
|
|
Industria de Diseno Textil SA
|
17,787
|
760,525
|
|
Revolve Group, Inc. (a)(b)
|
8,200
|
118,162
|
|
thredUP, Inc. (a)(b)
|
400
|
814
|
|
Wayfair LLC Class A (a)
|
2,097
|
105,374
|
|
1,612,139
|
|||
Textiles, Apparel & Luxury Goods - 3.3%
|
|||
Brunello Cucinelli SpA
|
4,884
|
487,172
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
669
|
556,647
|
|
Moncler SpA
|
9,992
|
618,746
|
|
On Holding AG (a)
|
300
|
7,968
|
|
Prada SpA
|
117,710
|
729,953
|
|
Ralph Lauren Corp.
|
10,742
|
1,543,303
|
|
3,943,789
|
|||
TOTAL CONSUMER DISCRETIONARY
|
18,357,741
|
||
CONSUMER STAPLES - 1.2%
|
|||
Beverages - 1.2%
|
|||
Monster Beverage Corp.
|
26,863
|
1,478,002
|
|
ENERGY - 3.8%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Cactus, Inc.
|
6,932
|
294,194
|
|
Oil, Gas & Consumable Fuels - 3.5%
|
|||
Devon Energy Corp.
|
2,256
|
94,797
|
|
Hess Corp.
|
12,688
|
1,783,045
|
|
Reliance Industries Ltd.
|
15,134
|
519,727
|
|
Tourmaline Oil Corp. (b)
|
42,569
|
1,840,556
|
|
4,238,125
|
|||
TOTAL ENERGY
|
4,532,319
|
||
FINANCIALS - 11.1%
|
|||
Banks - 0.6%
|
|||
Pinnacle Financial Partners, Inc.
|
5,665
|
500,673
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
44,800
|
178,274
|
|
678,947
|
|||
Capital Markets - 7.0%
|
|||
Antin Infrastructure Partners SA
|
962
|
17,736
|
|
Ares Management Corp.
|
18,277
|
2,220,290
|
|
BlackRock, Inc. Class A
|
3,579
|
2,771,255
|
|
Blue Owl Capital, Inc. Class A
|
59,553
|
925,454
|
|
EQT AB
|
2,811
|
76,173
|
|
Intercontinental Exchange, Inc.
|
5,260
|
669,756
|
|
KKR & Co. LP
|
10,673
|
924,068
|
|
Morningstar, Inc.
|
1,122
|
313,375
|
|
XP, Inc. Class A
|
20,373
|
500,768
|
|
8,418,875
|
|||
Consumer Finance - 0.0%
|
|||
NerdWallet, Inc. (a)
|
400
|
6,124
|
|
Upstart Holdings, Inc. (a)(b)
|
1,975
|
62,726
|
|
68,850
|
|||
Financial Services - 3.4%
|
|||
Apollo Global Management, Inc.
|
19,331
|
1,940,832
|
|
Berkshire Hathaway, Inc. Class B (a)
|
3,815
|
1,463,968
|
|
Block, Inc. Class A (a)
|
9,520
|
618,895
|
|
Jio Financial Services Ltd.
|
10,760
|
32,112
|
|
Remitly Global, Inc. (a)
|
200
|
3,428
|
|
4,059,235
|
|||
Insurance - 0.1%
|
|||
Arthur J. Gallagher & Co.
|
703
|
163,208
|
|
TOTAL FINANCIALS
|
13,389,115
|
||
HEALTH CARE - 6.7%
|
|||
Biotechnology - 2.1%
|
|||
Blueprint Medicines Corp. (a)
|
872
|
69,350
|
|
Celldex Therapeutics, Inc. (a)
|
10,272
|
361,780
|
|
Moderna, Inc. (a)
|
4,454
|
450,077
|
|
Prelude Therapeutics, Inc. (a)
|
300
|
984
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
1,526
|
1,438,682
|
|
TG Therapeutics, Inc. (a)
|
9,875
|
160,370
|
|
2,481,243
|
|||
Health Care Equipment & Supplies - 1.8%
|
|||
Glaukos Corp. (a)
|
1,800
|
160,254
|
|
Inspire Medical Systems, Inc. (a)
|
2,760
|
582,001
|
|
Masimo Corp. (a)
|
2,477
|
319,384
|
|
Penumbra, Inc. (a)
|
4,192
|
1,057,180
|
|
TransMedics Group, Inc. (a)
|
481
|
41,255
|
|
2,160,074
|
|||
Health Care Providers & Services - 1.1%
|
|||
Guardant Health, Inc. (a)
|
2,678
|
58,729
|
|
LifeStance Health Group, Inc. (a)
|
37,998
|
227,228
|
|
The Joint Corp. (a)
|
1,173
|
11,448
|
|
UnitedHealth Group, Inc.
|
1,941
|
993,287
|
|
1,290,692
|
|||
Health Care Technology - 0.2%
|
|||
Doximity, Inc. (a)
|
1,932
|
52,067
|
|
Evolent Health, Inc.
|
7,850
|
230,869
|
|
282,936
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
Bruker Corp.
|
6,050
|
432,636
|
|
Danaher Corp.
|
5,422
|
1,300,792
|
|
Stevanato Group SpA (b)
|
1,249
|
39,643
|
|
1,773,071
|
|||
TOTAL HEALTH CARE
|
7,988,016
|
||
INDUSTRIALS - 7.0%
|
|||
Aerospace & Defense - 0.6%
|
|||
HEICO Corp. Class A
|
4,938
|
698,579
|
|
Commercial Services & Supplies - 2.2%
|
|||
Cintas Corp.
|
2,388
|
1,443,713
|
|
GFL Environmental, Inc. (b)
|
17,222
|
585,031
|
|
Veralto Corp.
|
1,307
|
100,234
|
|
Waste Connections, Inc. (United States)
|
3,149
|
488,914
|
|
2,617,892
|
|||
Construction & Engineering - 0.0%
|
|||
Bowman Consulting Group Ltd. (a)
|
333
|
10,460
|
|
Electrical Equipment - 0.0%
|
|||
Nextracker, Inc. Class A
|
400
|
18,108
|
|
Ground Transportation - 3.0%
|
|||
Uber Technologies, Inc. (a)
|
55,171
|
3,601,011
|
|
Professional Services - 1.2%
|
|||
TDCX, Inc. ADR (a)
|
300
|
1,881
|
|
Thomson Reuters Corp.
|
9,830
|
1,459,457
|
|
1,461,338
|
|||
TOTAL INDUSTRIALS
|
8,407,388
|
||
INFORMATION TECHNOLOGY - 33.9%
|
|||
Communications Equipment - 0.4%
|
|||
Arista Networks, Inc. (a)
|
1,745
|
451,397
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Vontier Corp.
|
1,083
|
37,461
|
|
IT Services - 5.2%
|
|||
CGI, Inc. Class A (sub. vtg.) (a)
|
890
|
99,668
|
|
Cloudflare, Inc. (a)
|
6,857
|
542,046
|
|
Globant SA (a)
|
4,659
|
1,098,639
|
|
MongoDB, Inc. Class A (a)
|
3,535
|
1,415,838
|
|
Shopify, Inc. Class A (a)
|
34,371
|
2,752,086
|
|
Snowflake, Inc. (a)
|
1,990
|
389,324
|
|
6,297,601
|
|||
Semiconductors & Semiconductor Equipment - 8.5%
|
|||
Analog Devices, Inc.
|
6,195
|
1,191,670
|
|
Monolithic Power Systems, Inc.
|
800
|
482,176
|
|
NVIDIA Corp.
|
13,862
|
8,528,873
|
|
10,202,719
|
|||
Software - 19.8%
|
|||
Adobe, Inc. (a)
|
3,804
|
2,350,035
|
|
BlackLine, Inc. (a)
|
6,903
|
405,068
|
|
CoreWeave, Inc. (d)(e)
|
160
|
49,578
|
|
Dynatrace, Inc. (a)
|
16,580
|
945,060
|
|
Intuit, Inc.
|
2,282
|
1,440,695
|
|
Microsoft Corp.
|
25,870
|
10,285,399
|
|
MicroStrategy, Inc. Class A (a)(b)
|
2,286
|
1,145,766
|
|
nCino, Inc. (a)
|
84
|
2,644
|
|
Oracle Corp.
|
13,430
|
1,500,131
|
|
Salesforce, Inc. (a)
|
4,924
|
1,384,087
|
|
Samsara, Inc. (a)
|
800
|
25,120
|
|
Synopsys, Inc. (a)
|
2,301
|
1,227,238
|
|
Tenable Holdings, Inc. (a)
|
3,985
|
187,694
|
|
UiPath, Inc. Class A (a)
|
33,408
|
767,716
|
|
Workday, Inc. Class A (a)
|
5,114
|
1,488,532
|
|
Zoom Video Communications, Inc. Class A (a)
|
4,000
|
258,440
|
|
Zscaler, Inc. (a)
|
1,553
|
365,996
|
|
23,829,199
|
|||
TOTAL INFORMATION TECHNOLOGY
|
40,818,377
|
||
MATERIALS - 1.1%
|
|||
Metals & Mining - 1.1%
|
|||
Barrick Gold Corp.
|
85,413
|
1,332,443
|
|
REAL ESTATE - 2.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.9%
|
|||
Equity Residential (SBI)
|
11,360
|
683,758
|
|
Public Storage
|
5,686
|
1,610,218
|
|
2,293,976
|
|||
Real Estate Management & Development - 0.7%
|
|||
Zillow Group, Inc. Class C (a)
|
14,957
|
850,156
|
|
TOTAL REAL ESTATE
|
3,144,132
|
||
TOTAL COMMON STOCKS
(Cost $82,083,239)
|
118,228,696
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
638
|
141,081
|
|
Reddit, Inc. Series E (a)(d)(e)
|
200
|
6,474
|
|
147,555
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canva, Inc.:
|
|||
Series A (d)(e)
|
17
|
18,133
|
|
Series A2 (d)(e)
|
3
|
3,200
|
|
21,333
|
|||
INFORMATION TECHNOLOGY - 0.3%
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
2,484
|
14,904
|
|
Series F (a)(d)(e)
|
12,743
|
94,808
|
|
109,712
|
|||
Software - 0.2%
|
|||
Evozyne, Inc. Series A (a)(d)(e)
|
1,000
|
14,650
|
|
Moloco, Inc. Series A (d)(e)
|
3,703
|
189,520
|
|
204,170
|
|||
TOTAL INFORMATION TECHNOLOGY
|
313,882
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $780,597)
|
482,770
|
||
Money Market Funds - 3.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (f)
|
1,928,657
|
1,929,042
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
|
2,054,445
|
2,054,650
|
|
TOTAL MONEY MARKET FUNDS
(Cost $3,983,692)
|
3,983,692
|
||
TOTAL INVESTMENT IN SECURITIES - 102.0%
(Cost $86,847,528)
|
122,695,158
|
NET OTHER ASSETS (LIABILITIES) - (2.0)%
|
(2,386,572)
|
NET ASSETS - 100.0%
|
120,308,586
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(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 $71,161 or 0.1% of net assets.
|
(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 $710,622 or 0.6% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
69,908
|
Canva, Inc. Series A
|
9/22/23
|
18,133
|
Canva, Inc. Series A2
|
9/22/23
|
3,200
|
CoreWeave, Inc.
|
11/29/23
|
49,578
|
Evozyne, Inc. Series A
|
4/09/21
|
22,470
|
Moloco, Inc. Series A
|
6/26/23
|
222,180
|
Reddit, Inc. Series E
|
5/18/21
|
8,495
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
85,152
|
Yanka Industries, Inc. Series E
|
5/15/20
|
30,005
|
Yanka Industries, Inc. Series F
|
4/08/21
|
406,206
|
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 5.39%
|
2,147,926
|
20,284,207
|
20,503,091
|
87,658
|
-
|
-
|
1,929,042
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
320,400
|
14,014,501
|
12,280,251
|
6,452
|
-
|
-
|
2,054,650
|
0.0%
|
Total
|
2,468,326
|
34,298,708
|
32,783,342
|
94,110
|
-
|
-
|
3,983,692
|
|