Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 13.0%
|
|||
Entertainment - 2.4%
|
|||
Electronic Arts, Inc.
|
79,977
|
11,037,626
|
|
Netflix, Inc. (a)
|
55,727
|
26,412,926
|
|
Spotify Technology SA (a)
|
58,884
|
10,900,017
|
|
48,350,569
|
|||
Interactive Media & Services - 10.6%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
525,803
|
69,684,672
|
|
Class C (a)
|
526,446
|
70,501,648
|
|
Meta Platforms, Inc. Class A (a)
|
226,312
|
74,037,971
|
|
214,224,291
|
|||
TOTAL COMMUNICATION SERVICES
|
262,574,860
|
||
CONSUMER DISCRETIONARY - 13.7%
|
|||
Automobiles - 2.4%
|
|||
Tesla, Inc. (a)
|
202,524
|
48,621,962
|
|
Broadline Retail - 5.4%
|
|||
Amazon.com, Inc. (a)
|
751,115
|
109,730,390
|
|
Dillard's, Inc. Class A (b)
|
2
|
694
|
|
109,731,084
|
|||
Distributors - 0.0%
|
|||
Genuine Parts Co.
|
12
|
1,593
|
|
Diversified Consumer Services - 0.5%
|
|||
Duolingo, Inc. (a)
|
45,906
|
9,745,385
|
|
H&R Block, Inc.
|
14,512
|
659,135
|
|
10,404,520
|
|||
Hotels, Restaurants & Leisure - 1.8%
|
|||
Airbnb, Inc. Class A (a)
|
111,670
|
14,108,388
|
|
Booking Holdings, Inc. (a)
|
6,556
|
20,492,089
|
|
Draftkings Holdings, Inc. (a)
|
28,318
|
1,082,880
|
|
Starbucks Corp.
|
2,092
|
207,736
|
|
35,891,093
|
|||
Household Durables - 0.1%
|
|||
TopBuild Corp. (a)
|
8,309
|
2,457,636
|
|
Specialty Retail - 3.5%
|
|||
Abercrombie & Fitch Co. Class A (a)
|
66,359
|
5,035,985
|
|
Murphy U.S.A., Inc.
|
8,898
|
3,288,256
|
|
Ross Stores, Inc.
|
72,044
|
9,393,097
|
|
The Home Depot, Inc.
|
120,305
|
37,714,414
|
|
TJX Companies, Inc.
|
58,552
|
5,159,017
|
|
Ulta Beauty, Inc. (a)
|
24,222
|
10,318,330
|
|
70,909,099
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Crocs, Inc. (a)
|
35
|
3,696
|
|
TOTAL CONSUMER DISCRETIONARY
|
278,020,683
|
||
CONSUMER STAPLES - 2.6%
|
|||
Beverages - 0.6%
|
|||
PepsiCo, Inc.
|
23,811
|
4,007,153
|
|
The Coca-Cola Co.
|
129,206
|
7,550,799
|
|
11,557,952
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Costco Wholesale Corp.
|
22,006
|
13,043,836
|
|
Sysco Corp.
|
103,590
|
7,476,090
|
|
20,519,926
|
|||
Household Products - 1.0%
|
|||
Kimberly-Clark Corp.
|
49,810
|
6,162,991
|
|
Procter & Gamble Co.
|
89,527
|
13,744,185
|
|
19,907,176
|
|||
TOTAL CONSUMER STAPLES
|
51,985,054
|
||
ENERGY - 1.6%
|
|||
Oil, Gas & Consumable Fuels - 1.6%
|
|||
Cheniere Energy, Inc.
|
27,316
|
4,975,609
|
|
EOG Resources, Inc.
|
81,782
|
10,064,911
|
|
Hess Corp.
|
3
|
422
|
|
ONEOK, Inc.
|
140,078
|
9,644,370
|
|
Texas Pacific Land Corp. (b)
|
4,350
|
7,272,983
|
|
31,958,295
|
|||
FINANCIALS - 5.3%
|
|||
Capital Markets - 0.8%
|
|||
Charles Schwab Corp.
|
91
|
5,580
|
|
MSCI, Inc.
|
10,280
|
5,354,338
|
|
NASDAQ, Inc.
|
200,057
|
11,171,183
|
|
16,531,101
|
|||
Consumer Finance - 0.6%
|
|||
American Express Co.
|
77,254
|
13,192,666
|
|
Financial Services - 3.6%
|
|||
Apollo Global Management, Inc.
|
59,635
|
5,486,420
|
|
MasterCard, Inc. Class A
|
98,836
|
40,901,302
|
|
Visa, Inc. Class A
|
104,092
|
26,718,335
|
|
73,106,057
|
|||
Insurance - 0.3%
|
|||
Brown & Brown, Inc.
|
48,925
|
3,656,655
|
|
Kinsale Capital Group, Inc.
|
4,169
|
1,459,567
|
|
5,116,222
|
|||
TOTAL FINANCIALS
|
107,946,046
|
||
HEALTH CARE - 10.5%
|
|||
Biotechnology - 3.4%
|
|||
AbbVie, Inc.
|
192,078
|
27,349,986
|
|
Amgen, Inc.
|
15
|
4,045
|
|
Exelixis, Inc. (a)
|
396,011
|
8,637,000
|
|
Gilead Sciences, Inc.
|
133,978
|
10,262,715
|
|
Incyte Corp. (a)
|
180,454
|
9,805,870
|
|
Sarepta Therapeutics, Inc. (a)
|
40,372
|
3,281,436
|
|
Seagen, Inc. (a)
|
2,066
|
440,492
|
|
United Therapeutics Corp. (a)
|
35,772
|
8,585,280
|
|
68,366,824
|
|||
Health Care Equipment & Supplies - 0.4%
|
|||
Lantheus Holdings, Inc. (a)
|
115,737
|
8,289,084
|
|
Health Care Providers & Services - 3.8%
|
|||
DaVita HealthCare Partners, Inc. (a)
|
51,858
|
5,261,513
|
|
Elevance Health, Inc.
|
24,869
|
11,924,437
|
|
Humana, Inc.
|
24,166
|
11,717,127
|
|
UnitedHealth Group, Inc.
|
87,825
|
48,564,590
|
|
77,467,667
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Medpace Holdings, Inc. (a)
|
17,832
|
4,827,479
|
|
Thermo Fisher Scientific, Inc.
|
547
|
271,181
|
|
5,098,660
|
|||
Pharmaceuticals - 2.7%
|
|||
Bristol-Myers Squibb Co.
|
206,744
|
10,209,019
|
|
Eli Lilly & Co.
|
57,742
|
34,127,832
|
|
Merck & Co., Inc.
|
25,346
|
2,597,458
|
|
Pfizer, Inc.
|
222,817
|
6,789,234
|
|
53,723,543
|
|||
TOTAL HEALTH CARE
|
212,945,778
|
||
INDUSTRIALS - 6.5%
|
|||
Aerospace & Defense - 2.0%
|
|||
Axon Enterprise, Inc. (a)
|
53,608
|
12,322,871
|
|
Lockheed Martin Corp.
|
42,252
|
18,919,178
|
|
TransDigm Group, Inc.
|
10,699
|
10,301,746
|
|
41,543,795
|
|||
Commercial Services & Supplies - 0.7%
|
|||
Cintas Corp.
|
26,600
|
14,716,450
|
|
Construction & Engineering - 0.3%
|
|||
Valmont Industries, Inc.
|
25,545
|
5,608,916
|
|
Ground Transportation - 2.1%
|
|||
CSX Corp.
|
176,462
|
5,699,723
|
|
Uber Technologies, Inc. (a)
|
367,972
|
20,746,261
|
|
Union Pacific Corp.
|
71,487
|
16,103,876
|
|
42,549,860
|
|||
Industrial Conglomerates - 0.2%
|
|||
3M Co.
|
37,383
|
3,703,534
|
|
Machinery - 1.2%
|
|||
Caterpillar, Inc.
|
74,626
|
18,710,231
|
|
PACCAR, Inc.
|
58,775
|
5,396,721
|
|
24,106,952
|
|||
Professional Services - 0.0%
|
|||
Verisk Analytics, Inc.
|
7
|
1,690
|
|
TOTAL INDUSTRIALS
|
132,231,197
|
||
INFORMATION TECHNOLOGY - 44.7%
|
|||
Communications Equipment - 0.5%
|
|||
Cisco Systems, Inc.
|
177,963
|
8,609,850
|
|
Extreme Networks, Inc. (a)
|
148,607
|
2,398,517
|
|
11,008,367
|
|||
IT Services - 1.2%
|
|||
Accenture PLC Class A
|
24,323
|
8,102,964
|
|
MongoDB, Inc. Class A (a)
|
32,169
|
13,373,940
|
|
Squarespace, Inc. Class A (a)
|
67,676
|
1,896,958
|
|
23,373,862
|
|||
Semiconductors & Semiconductor Equipment - 10.9%
|
|||
Applied Materials, Inc.
|
133,897
|
20,055,093
|
|
Broadcom, Inc.
|
48,804
|
45,179,327
|
|
Intel Corp.
|
101,482
|
4,536,245
|
|
KLA Corp.
|
32,499
|
17,699,605
|
|
Lattice Semiconductor Corp. (a)
|
35,996
|
2,107,566
|
|
NVIDIA Corp.
|
232,977
|
108,963,343
|
|
Qualcomm, Inc.
|
173,271
|
22,360,623
|
|
220,901,802
|
|||
Software - 19.2%
|
|||
Adobe, Inc. (a)
|
58,592
|
35,800,298
|
|
AppLovin Corp. (a)
|
149,098
|
5,588,193
|
|
Autodesk, Inc. (a)
|
35
|
7,645
|
|
Cadence Design Systems, Inc. (a)
|
64,170
|
17,535,736
|
|
DocuSign, Inc. (a)
|
153,156
|
6,601,024
|
|
HubSpot, Inc. (a)
|
23,978
|
11,843,454
|
|
Intuit, Inc.
|
5,497
|
3,141,316
|
|
Manhattan Associates, Inc. (a)
|
51,090
|
11,395,625
|
|
Microsoft Corp.
|
645,794
|
244,697,805
|
|
Palo Alto Networks, Inc. (a)
|
65,007
|
19,182,916
|
|
Salesforce, Inc. (a)
|
44,962
|
11,325,928
|
|
ServiceNow, Inc. (a)
|
1,656
|
1,135,585
|
|
Splunk, Inc. (a)
|
1
|
152
|
|
Synopsys, Inc. (a)
|
18,849
|
10,239,342
|
|
Teradata Corp. (a)
|
228,990
|
10,819,778
|
|
389,314,797
|
|||
Technology Hardware, Storage & Peripherals - 12.9%
|
|||
Apple, Inc.
|
1,371,738
|
260,561,626
|
|
TOTAL INFORMATION TECHNOLOGY
|
905,160,454
|
||
MATERIALS - 1.3%
|
|||
Chemicals - 0.7%
|
|||
CF Industries Holdings, Inc.
|
87,611
|
6,583,967
|
|
Ecolab, Inc.
|
40,111
|
7,690,482
|
|
Linde PLC
|
6
|
2,483
|
|
14,276,932
|
|||
Metals & Mining - 0.6%
|
|||
Nucor Corp.
|
64,568
|
10,974,623
|
|
Southern Copper Corp.
|
11,928
|
857,981
|
|
11,832,604
|
|||
TOTAL MATERIALS
|
26,109,536
|
||
REAL ESTATE - 0.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.4%
|
|||
Public Storage
|
29,633
|
7,667,835
|
|
TOTAL COMMON STOCKS
(Cost $1,133,244,813)
|
2,016,599,738
|
||
U.S. Treasury Obligations - 0.2%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.32% to 5.33% 2/22/24 to 2/29/24 (d)
(Cost $3,000,420)
|
3,040,000
|
3,000,489
|
|
Money Market Funds - 0.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (e)
|
4,623,177
|
4,624,102
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
9,901,485
|
9,902,475
|
|
TOTAL MONEY MARKET FUNDS
(Cost $14,526,577)
|
14,526,577
|
||
TOTAL INVESTMENT IN SECURITIES - 100.5%
(Cost $1,150,771,810)
|
2,034,126,804
|
NET OTHER ASSETS (LIABILITIES) - (0.5)%
|
(9,162,019)
|
NET ASSETS - 100.0%
|
2,024,964,785
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
8
|
Dec 2023
|
1,830,700
|
11,305
|
11,305
|
The notional amount of futures purchased as a percentage of Net Assets is 0.1%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,000,489.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.40%
|
-
|
7,712,776
|
3,088,674
|
10,168
|
-
|
-
|
4,624,102
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
-
|
15,900,625
|
5,998,150
|
319
|
-
|
-
|
9,902,475
|
0.0%
|
Total
|
-
|
23,613,401
|
9,086,824
|
10,487
|
-
|
-
|
14,526,577
|
|