Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 3.6%
|
|||
Entertainment - 0.6%
|
|||
Live Nation Entertainment, Inc. (a)
|
222,100
|
21,539
|
|
Interactive Media & Services - 1.3%
|
|||
Pinterest, Inc. Class A (a)
|
1,218,400
|
44,715
|
|
Media - 1.7%
|
|||
The Trade Desk, Inc. (a)
|
707,000
|
60,399
|
|
TOTAL COMMUNICATION SERVICES
|
126,653
|
||
CONSUMER DISCRETIONARY - 11.6%
|
|||
Broadline Retail - 0.2%
|
|||
Coupang, Inc. Class A (a)
|
420,000
|
7,778
|
|
Distributors - 0.3%
|
|||
Pool Corp.
|
28,115
|
11,193
|
|
Diversified Consumer Services - 0.6%
|
|||
Duolingo, Inc. (a)
|
88,156
|
21,069
|
|
Hotels, Restaurants & Leisure - 1.9%
|
|||
Chipotle Mexican Grill, Inc. (a)
|
6,730
|
18,095
|
|
Domino's Pizza, Inc.
|
59,400
|
26,632
|
|
Doordash, Inc. (a)
|
50,000
|
6,229
|
|
Expedia, Inc. (a)
|
75,263
|
10,297
|
|
Wyndham Hotels & Resorts, Inc.
|
81,600
|
6,246
|
|
67,499
|
|||
Household Durables - 2.5%
|
|||
Lennar Corp. Class A
|
93,900
|
14,884
|
|
NVR, Inc. (a)
|
2,200
|
16,776
|
|
PulteGroup, Inc.
|
292,096
|
31,657
|
|
TopBuild Corp. (a)
|
55,500
|
22,332
|
|
85,649
|
|||
Specialty Retail - 4.7%
|
|||
AutoZone, Inc. (a)
|
13,395
|
40,266
|
|
Dick's Sporting Goods, Inc.
|
165,000
|
29,352
|
|
Murphy U.S.A., Inc.
|
102,000
|
42,535
|
|
O'Reilly Automotive, Inc. (a)
|
27,500
|
29,904
|
|
Ross Stores, Inc.
|
132,300
|
19,707
|
|
161,764
|
|||
Textiles, Apparel & Luxury Goods - 1.4%
|
|||
Crocs, Inc. (a)
|
346,440
|
42,352
|
|
Deckers Outdoor Corp. (a)
|
4,987
|
4,466
|
|
46,818
|
|||
TOTAL CONSUMER DISCRETIONARY
|
401,770
|
||
CONSUMER STAPLES - 1.6%
|
|||
Beverages - 0.4%
|
|||
Celsius Holdings, Inc. (a)(b)
|
184,485
|
15,058
|
|
Consumer Staples Distribution & Retail - 0.9%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
132,945
|
9,710
|
|
Casey's General Stores, Inc.
|
66,500
|
20,249
|
|
29,959
|
|||
Food Products - 0.3%
|
|||
Lamb Weston Holdings, Inc.
|
110,600
|
11,304
|
|
TOTAL CONSUMER STAPLES
|
56,321
|
||
ENERGY - 3.5%
|
|||
Energy Equipment & Services - 0.3%
|
|||
TechnipFMC PLC
|
500,000
|
10,845
|
|
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Antero Resources Corp. (a)
|
424,712
|
10,915
|
|
APA Corp.
|
90,338
|
2,691
|
|
Cenovus Energy, Inc.
|
922,000
|
16,070
|
|
Cheniere Energy, Inc.
|
278,000
|
43,146
|
|
Hess Corp.
|
223,700
|
32,604
|
|
Valero Energy Corp.
|
49,000
|
6,932
|
|
112,358
|
|||
TOTAL ENERGY
|
123,203
|
||
FINANCIALS - 10.8%
|
|||
Capital Markets - 6.6%
|
|||
Ameriprise Financial, Inc.
|
155,000
|
63,141
|
|
Ares Management Corp.
|
301,000
|
39,922
|
|
Cboe Global Markets, Inc.
|
102,100
|
19,603
|
|
KKR & Co. LP
|
202,300
|
19,878
|
|
LPL Financial
|
70,000
|
18,752
|
|
MSCI, Inc.
|
92,000
|
51,609
|
|
Tradeweb Markets, Inc. Class A
|
149,300
|
15,799
|
|
228,704
|
|||
Financial Services - 2.8%
|
|||
Apollo Global Management, Inc.
|
859,600
|
96,107
|
|
Insurance - 1.4%
|
|||
Arthur J. Gallagher & Co.
|
118,000
|
28,784
|
|
Globe Life, Inc.
|
67,400
|
8,555
|
|
Kinsale Capital Group, Inc.
|
25,600
|
13,214
|
|
50,553
|
|||
TOTAL FINANCIALS
|
375,364
|
||
HEALTH CARE - 16.4%
|
|||
Biotechnology - 0.4%
|
|||
Moderna, Inc. (a)
|
142,281
|
13,124
|
|
Health Care Equipment & Supplies - 7.0%
|
|||
DexCom, Inc. (a)
|
570,900
|
65,693
|
|
IDEXX Laboratories, Inc. (a)
|
23,400
|
13,460
|
|
Insulet Corp. (a)
|
253,000
|
41,492
|
|
Penumbra, Inc. (a)
|
21,100
|
4,957
|
|
ResMed, Inc.
|
444,200
|
77,166
|
|
Shockwave Medical, Inc. (a)
|
157,500
|
41,087
|
|
243,855
|
|||
Health Care Providers & Services - 5.4%
|
|||
Cardinal Health, Inc.
|
755,000
|
84,545
|
|
Centene Corp. (a)
|
290,000
|
22,745
|
|
Molina Healthcare, Inc. (a)
|
203,000
|
79,964
|
|
187,254
|
|||
Health Care Technology - 0.8%
|
|||
Doximity, Inc. (a)
|
184,138
|
5,198
|
|
Veeva Systems, Inc. Class A (a)
|
99,970
|
22,544
|
|
27,742
|
|||
Life Sciences Tools & Services - 2.8%
|
|||
Mettler-Toledo International, Inc. (a)
|
41,700
|
52,009
|
|
West Pharmaceutical Services, Inc.
|
125,900
|
45,118
|
|
97,127
|
|||
TOTAL HEALTH CARE
|
569,102
|
||
INDUSTRIALS - 26.6%
|
|||
Aerospace & Defense - 3.0%
|
|||
Howmet Aerospace, Inc.
|
425,000
|
28,284
|
|
TransDigm Group, Inc.
|
65,800
|
77,495
|
|
105,779
|
|||
Building Products - 3.1%
|
|||
Builders FirstSource, Inc. (a)
|
86,100
|
16,805
|
|
Carrier Global Corp.
|
690,000
|
38,350
|
|
Trane Technologies PLC
|
189,700
|
53,490
|
|
108,645
|
|||
Commercial Services & Supplies - 4.9%
|
|||
Cintas Corp.
|
121,568
|
76,419
|
|
Copart, Inc.
|
1,576,700
|
83,802
|
|
GFL Environmental, Inc. (b)
|
266,274
|
9,607
|
|
169,828
|
|||
Construction & Engineering - 3.1%
|
|||
Comfort Systems U.S.A., Inc.
|
1,268
|
388
|
|
EMCOR Group, Inc.
|
135,300
|
42,419
|
|
Quanta Services, Inc.
|
275,000
|
66,415
|
|
109,222
|
|||
Electrical Equipment - 3.9%
|
|||
AMETEK, Inc.
|
142,000
|
25,586
|
|
Atkore, Inc.
|
183,800
|
31,136
|
|
Nextracker, Inc. Class A
|
316,280
|
17,788
|
|
nVent Electric PLC
|
366,300
|
24,659
|
|
Vertiv Holdings Co.
|
560,000
|
37,867
|
|
137,036
|
|||
Ground Transportation - 2.9%
|
|||
Old Dominion Freight Lines, Inc.
|
178,500
|
78,983
|
|
Saia, Inc. (a)
|
36,900
|
21,232
|
|
100,215
|
|||
Machinery - 2.1%
|
|||
IDEX Corp.
|
25,066
|
5,913
|
|
PACCAR, Inc.
|
238,000
|
26,392
|
|
Parker Hannifin Corp.
|
73,100
|
39,141
|
|
71,446
|
|||
Professional Services - 1.1%
|
|||
Booz Allen Hamilton Holding Corp. Class A
|
82,930
|
12,250
|
|
Verisk Analytics, Inc.
|
100,000
|
24,190
|
|
36,440
|
|||
Trading Companies & Distributors - 2.5%
|
|||
W.W. Grainger, Inc.
|
88,671
|
86,318
|
|
TOTAL INDUSTRIALS
|
924,929
|
||
INFORMATION TECHNOLOGY - 21.5%
|
|||
Electronic Equipment, Instruments & Components - 4.2%
|
|||
Amphenol Corp. Class A
|
540,000
|
58,990
|
|
CDW Corp.
|
224,200
|
55,200
|
|
Vontier Corp.
|
700,000
|
30,100
|
|
144,290
|
|||
IT Services - 4.5%
|
|||
EPAM Systems, Inc. (a)
|
75,900
|
23,104
|
|
Gartner, Inc. (a)
|
171,900
|
80,030
|
|
MongoDB, Inc. Class A (a)
|
121,500
|
54,381
|
|
157,515
|
|||
Semiconductors & Semiconductor Equipment - 5.7%
|
|||
Broadcom, Inc.
|
7,997
|
10,400
|
|
Enphase Energy, Inc. (a)
|
102,800
|
13,057
|
|
KLA Corp.
|
13,700
|
9,348
|
|
Lam Research Corp.
|
9,074
|
8,514
|
|
Lattice Semiconductor Corp. (a)
|
316,300
|
24,232
|
|
Monolithic Power Systems, Inc.
|
73,000
|
52,563
|
|
NXP Semiconductors NV
|
51,000
|
12,736
|
|
ON Semiconductor Corp. (a)
|
851,000
|
67,161
|
|
198,011
|
|||
Software - 7.0%
|
|||
Atlassian Corp. PLC (a)
|
38,200
|
7,923
|
|
Cadence Design Systems, Inc. (a)
|
61,500
|
18,719
|
|
Crowdstrike Holdings, Inc. (a)
|
210,000
|
68,072
|
|
Dynatrace, Inc. (a)
|
644,800
|
31,950
|
|
Fair Isaac Corp. (a)
|
22,100
|
28,065
|
|
Fortinet, Inc. (a)
|
310,000
|
21,424
|
|
HubSpot, Inc. (a)
|
53,400
|
33,044
|
|
Intuit, Inc.
|
11,695
|
7,752
|
|
Roper Technologies, Inc.
|
14,966
|
8,152
|
|
Synopsys, Inc. (a)
|
30,400
|
17,441
|
|
242,542
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Pure Storage, Inc. Class A (a)
|
84,800
|
4,465
|
|
TOTAL INFORMATION TECHNOLOGY
|
746,823
|
||
MATERIALS - 1.9%
|
|||
Construction Materials - 0.7%
|
|||
CRH PLC
|
277,513
|
23,397
|
|
Metals & Mining - 1.2%
|
|||
Steel Dynamics, Inc.
|
321,200
|
42,983
|
|
TOTAL MATERIALS
|
66,380
|
||
REAL ESTATE - 0.5%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.5%
|
|||
Iron Mountain, Inc.
|
241,100
|
18,960
|
|
UTILITIES - 0.9%
|
|||
Independent Power and Renewable Electricity Producers - 0.9%
|
|||
Vistra Corp.
|
586,000
|
31,960
|
|
TOTAL COMMON STOCKS
(Cost $2,090,773)
|
3,441,465
|
||
Money Market Funds - 2.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (c)
|
52,161,175
|
52,172
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
|
22,246,122
|
22,248
|
|
TOTAL MONEY MARKET FUNDS
(Cost $74,419)
|
74,420
|
||
TOTAL INVESTMENT IN SECURITIES - 101.1%
(Cost $2,165,192)
|
3,515,885
|
NET OTHER ASSETS (LIABILITIES) - (1.1)%
|
(37,530)
|
NET ASSETS - 100.0%
|
3,478,355
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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%
|
66,423
|
348,840
|
363,091
|
800
|
-
|
-
|
52,172
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
30,848
|
118,789
|
127,389
|
9
|
-
|
-
|
22,248
|
0.1%
|
Total
|
97,271
|
467,629
|
490,480
|
809
|
-
|
-
|
74,420
|
|