Common Stocks - 98.7%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 1.0%
|
|||
Health Care - 1.0%
|
|||
Pharmaceuticals - 1.0%
|
|||
UCB SA
|
11,007
|
3,281,381
|
|
BRAZIL - 0.6%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
MercadoLibre Inc (a)
|
128
|
224,970
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
NU Holdings Ltd/Cayman Islands Class A (a)
|
18,213
|
272,831
|
|
Materials - 0.4%
|
|||
Metals & Mining - 0.4%
|
|||
Vale SA ADR
|
81,454
|
1,399,380
|
|
TOTAL BRAZIL
|
1,897,181
|
||
CANADA - 2.0%
|
|||
Information Technology - 0.5%
|
|||
IT Services - 0.5%
|
|||
Shopify Inc Class A (United States) (a)
|
12,644
|
1,526,510
|
|
Materials - 1.5%
|
|||
Chemicals - 0.0%
|
|||
Nutrien Ltd (United States)
|
730
|
54,801
|
|
Metals & Mining - 1.5%
|
|||
Agnico Eagle Mines Ltd/CA (United States)
|
10,342
|
2,602,047
|
|
Franco-Nevada Corp
|
8,000
|
2,235,930
|
|
4,837,977
|
|||
TOTAL MATERIALS
|
4,892,778
|
||
TOTAL CANADA
|
6,419,288
|
||
CHILE - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Antofagasta PLC
|
2,435
|
140,056
|
|
Lundin Mining Corp
|
11,936
|
380,293
|
|
TOTAL CHILE
|
520,349
|
||
CHINA - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Alibaba Group Holding Ltd ADR
|
2,461
|
354,655
|
|
GERMANY - 0.3%
|
|||
Consumer Discretionary - 0.3%
|
|||
Specialty Retail - 0.3%
|
|||
Auto1 Group SE (a)
|
47,600
|
967,400
|
|
ISRAEL - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Gamida Cell Ltd rights (a)(b)
|
10,294
|
0
|
|
KOREA (SOUTH) - 1.0%
|
|||
Information Technology - 1.0%
|
|||
Semiconductors & Semiconductor Equipment - 1.0%
|
|||
SK Hynix Inc
|
4,352
|
3,206,400
|
|
MEXICO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp
|
1,113
|
242,968
|
|
NETHERLANDS - 0.6%
|
|||
Health Care - 0.6%
|
|||
Biotechnology - 0.6%
|
|||
Argenx SE ADR (a)
|
2,323
|
1,781,555
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
NXP Semiconductors NV
|
713
|
161,858
|
|
TOTAL NETHERLANDS
|
1,943,413
|
||
NORWAY - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Norsk Hydro ASA
|
12,550
|
116,444
|
|
TAIWAN - 3.8%
|
|||
Information Technology - 3.8%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Chroma ATE Inc
|
8,484
|
373,268
|
|
Semiconductors & Semiconductor Equipment - 3.7%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
32,117
|
12,030,386
|
|
TOTAL TAIWAN
|
12,403,654
|
||
THAILAND - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Fabrinet (a)
|
315
|
171,873
|
|
UNITED KINGDOM - 0.1%
|
|||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Revolut Group Holdings Ltd (a)(b)(c)
|
200
|
280,616
|
|
UNITED STATES - 89.0%
|
|||
Communication Services - 12.8%
|
|||
Entertainment - 1.6%
|
|||
Live Nation Entertainment Inc (a)
|
4,410
|
715,037
|
|
Netflix Inc (a)
|
48,843
|
4,700,651
|
|
5,415,688
|
|||
Interactive Media & Services - 11.2%
|
|||
Alphabet Inc Class A
|
69,610
|
21,701,614
|
|
Meta Platforms Inc Class A
|
22,895
|
14,840,081
|
|
36,541,695
|
|||
TOTAL COMMUNICATION SERVICES
|
41,957,383
|
||
Consumer Discretionary - 9.9%
|
|||
Automobiles - 2.3%
|
|||
Tesla Inc (a)
|
18,727
|
7,537,805
|
|
Broadline Retail - 4.5%
|
|||
Amazon.com Inc (a)
|
70,134
|
14,728,140
|
|
Hotels, Restaurants & Leisure - 1.4%
|
|||
Airbnb Inc Class A (a)
|
1,826
|
246,710
|
|
Hilton Worldwide Holdings Inc
|
6,461
|
2,014,411
|
|
Viking Holdings Ltd (a)
|
29,998
|
2,340,444
|
|
4,601,565
|
|||
Household Durables - 0.9%
|
|||
DR Horton Inc
|
9,907
|
1,588,984
|
|
Lennar Corp Class A
|
1,248
|
142,721
|
|
SharkNinja Inc (a)
|
11,260
|
1,383,516
|
|
3,115,221
|
|||
Specialty Retail - 0.8%
|
|||
Lowe's Cos Inc
|
1,128
|
298,435
|
|
Ross Stores Inc
|
2,391
|
491,685
|
|
Williams-Sonoma Inc
|
8,486
|
1,745,146
|
|
2,535,266
|
|||
TOTAL CONSUMER DISCRETIONARY
|
32,517,997
|
||
Consumer Staples - 1.7%
|
|||
Consumer Staples Distribution & Retail - 0.9%
|
|||
Costco Wholesale Corp
|
2,800
|
2,830,212
|
|
Personal Care Products - 0.3%
|
|||
Estee Lauder Cos Inc/The Class A
|
11,582
|
1,267,881
|
|
Tobacco - 0.5%
|
|||
Philip Morris International Inc
|
8,401
|
1,569,559
|
|
TOTAL CONSUMER STAPLES
|
5,667,652
|
||
Energy - 1.8%
|
|||
Oil, Gas & Consumable Fuels - 1.8%
|
|||
APA Corp
|
54,807
|
1,664,489
|
|
Chevron Corp
|
4,618
|
862,458
|
|
ConocoPhillips
|
988
|
112,097
|
|
Exxon Mobil Corp
|
21,101
|
3,217,903
|
|
Ovintiv Inc
|
2,863
|
144,839
|
|
TOTAL ENERGY
|
6,001,786
|
||
Financials - 6.3%
|
|||
Banks - 0.8%
|
|||
Bank of America Corp
|
44,555
|
2,220,176
|
|
US Bancorp
|
7,789
|
425,746
|
|
2,645,922
|
|||
Capital Markets - 2.1%
|
|||
Cboe Global Markets Inc
|
6,255
|
1,874,749
|
|
Charles Schwab Corp/The
|
17,522
|
1,668,094
|
|
Morgan Stanley
|
20,263
|
3,373,992
|
|
6,916,835
|
|||
Consumer Finance - 0.3%
|
|||
Capital One Financial Corp
|
4,305
|
842,230
|
|
Financial Services - 3.1%
|
|||
Mastercard Inc Class A
|
20,012
|
10,350,407
|
|
TOTAL FINANCIALS
|
20,755,394
|
||
Health Care - 6.3%
|
|||
Biotechnology - 2.3%
|
|||
Alnylam Pharmaceuticals Inc (a)
|
5,120
|
1,704,550
|
|
Blueprint Medicines Corp rights (a)(b)
|
936
|
0
|
|
Cogent Biosciences Inc (a)
|
15,184
|
589,898
|
|
Cytokinetics Inc (a)
|
7,734
|
481,209
|
|
Gilead Sciences Inc
|
4,820
|
717,939
|
|
Insmed Inc (a)
|
12,535
|
1,871,853
|
|
Legend Biotech Corp ADR (a)
|
13,822
|
262,618
|
|
Moderna Inc (a)
|
33,279
|
1,782,756
|
|
7,410,823
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Edwards Lifesciences Corp (a)
|
24,118
|
2,085,484
|
|
Insulet Corp (a)
|
5,074
|
1,251,299
|
|
Medline Inc Class A
|
21,092
|
1,002,081
|
|
4,338,864
|
|||
Health Care Technology - 0.1%
|
|||
Veeva Systems Inc Class A (a)
|
1,694
|
308,324
|
|
Pharmaceuticals - 2.6%
|
|||
Crinetics Pharmaceuticals Inc (a)
|
5,422
|
222,844
|
|
Eli Lilly & Co
|
8,015
|
8,431,700
|
|
8,654,544
|
|||
TOTAL HEALTH CARE
|
20,712,555
|
||
Industrials - 10.4%
|
|||
Aerospace & Defense - 1.5%
|
|||
Anduril Industries Inc Class B (b)(c)
|
200
|
12,708
|
|
Beta Technologies Inc Class A (a)
|
1,700
|
31,960
|
|
Boeing Co (a)
|
12,086
|
2,749,928
|
|
GE Aerospace
|
3,532
|
1,208,862
|
|
Space Exploration Technologies Corp (a)(b)(c)
|
1,025
|
539,755
|
|
Space Exploration Technologies Corp Class C (a)(b)(c)
|
634
|
333,858
|
|
4,877,071
|
|||
Air Freight & Logistics - 0.0%
|
|||
CH Robinson Worldwide Inc
|
1,321
|
244,715
|
|
Building Products - 0.9%
|
|||
Trane Technologies PLC
|
6,654
|
3,076,277
|
|
Construction & Engineering - 0.7%
|
|||
Dycom Industries Inc (a)
|
3,304
|
1,387,746
|
|
EMCOR Group Inc
|
1,100
|
797,082
|
|
2,184,828
|
|||
Electrical Equipment - 1.9%
|
|||
GE Vernova Inc
|
4,139
|
3,615,830
|
|
Nextpower Inc Class A (a)
|
24,355
|
2,559,711
|
|
6,175,541
|
|||
Ground Transportation - 0.3%
|
|||
Old Dominion Freight Line Inc
|
5,611
|
1,139,314
|
|
Machinery - 3.6%
|
|||
Cummins Inc
|
4,377
|
2,555,599
|
|
Deere & Co
|
4,294
|
2,703,976
|
|
Dover Corp
|
3,534
|
796,917
|
|
Ingersoll Rand Inc
|
974
|
91,692
|
|
PACCAR Inc
|
8,360
|
1,054,112
|
|
Parker-Hannifin Corp
|
1,906
|
1,923,497
|
|
Westinghouse Air Brake Technologies Corp
|
9,736
|
2,569,817
|
|
11,695,610
|
|||
Passenger Airlines - 0.4%
|
|||
Delta Air Lines Inc
|
13,545
|
889,907
|
|
Southwest Airlines Co
|
8,819
|
434,423
|
|
1,324,330
|
|||
Trading Companies & Distributors - 1.1%
|
|||
Ferguson Enterprises Inc (United Kingdom)
|
9,548
|
2,488,548
|
|
United Rentals Inc
|
1,257
|
1,055,880
|
|
3,544,428
|
|||
TOTAL INDUSTRIALS
|
34,262,114
|
||
Information Technology - 37.1%
|
|||
Communications Equipment - 1.0%
|
|||
Arista Networks Inc (a)
|
8,995
|
1,200,832
|
|
Lumentum Holdings Inc (a)
|
2,813
|
1,971,660
|
|
3,172,492
|
|||
Electronic Equipment, Instruments & Components - 2.7%
|
|||
Amphenol Corp Class A
|
25,699
|
3,753,597
|
|
Coherent Corp (a)
|
12,208
|
3,161,017
|
|
Corning Inc
|
12,198
|
1,834,335
|
|
8,748,949
|
|||
Semiconductors & Semiconductor Equipment - 19.1%
|
|||
Advanced Micro Devices Inc (a)
|
3,386
|
677,911
|
|
Analog Devices Inc
|
1,682
|
598,439
|
|
Broadcom Inc
|
35,255
|
11,265,735
|
|
First Solar Inc (a)
|
1,280
|
252,415
|
|
KLA Corp
|
941
|
1,434,602
|
|
Lam Research Corp
|
9,040
|
2,114,366
|
|
MACOM Technology Solutions Holdings Inc (a)
|
3,263
|
809,616
|
|
Marvell Technology Inc
|
20,626
|
1,684,938
|
|
Micron Technology Inc
|
2,062
|
850,307
|
|
NVIDIA Corp
|
240,178
|
42,557,140
|
|
SiTime Corp (a)
|
1,683
|
669,632
|
|
62,915,101
|
|||
Software - 8.6%
|
|||
Cadence Design Systems Inc (a)
|
4,000
|
1,205,600
|
|
Canva Inc Class A (a)(b)(c)
|
150
|
202,019
|
|
Microsoft Corp
|
61,236
|
24,049,827
|
|
Oracle Corp
|
852
|
123,880
|
|
Palantir Technologies Inc Class A (a)
|
8,578
|
1,176,816
|
|
Synopsys Inc (a)
|
3,982
|
1,648,548
|
|
28,406,690
|
|||
Technology Hardware, Storage & Peripherals - 5.7%
|
|||
Apple Inc
|
68,245
|
18,028,964
|
|
Seagate Technology Holdings PLC
|
1,832
|
747,163
|
|
18,776,127
|
|||
TOTAL INFORMATION TECHNOLOGY
|
122,019,359
|
||
Materials - 1.7%
|
|||
Chemicals - 0.9%
|
|||
Corteva Inc
|
29,569
|
2,369,068
|
|
Sherwin-Williams Co/The
|
1,837
|
666,078
|
|
3,035,146
|
|||
Construction Materials - 0.1%
|
|||
Vulcan Materials Co
|
1,381
|
428,110
|
|
Metals & Mining - 0.7%
|
|||
Alcoa Corp
|
34,737
|
2,156,473
|
|
TOTAL MATERIALS
|
5,619,729
|
||
Real Estate - 0.3%
|
|||
Health Care REITs - 0.3%
|
|||
Ventas Inc
|
11,447
|
986,274
|
|
Utilities - 0.7%
|
|||
Electric Utilities - 0.5%
|
|||
NRG Energy Inc
|
8,240
|
1,474,631
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Vistra Corp
|
4,478
|
778,679
|
|
TOTAL UTILITIES
|
2,253,310
|
||
TOTAL UNITED STATES
|
292,753,553
|
||
ZAMBIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
First Quantum Minerals Ltd (a)
|
8,741
|
261,708
|
|
|
TOTAL COMMON STOCKS
(Cost $273,657,563)
|
324,820,883
|
||
Convertible Preferred Stocks - 0.6%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.6%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Waymo LLC Series D-2 (b)(c)
|
600
|
98,590
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Akeana Series C (a)(b)(c)
|
400
|
4,951
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Anduril Industries Inc Series F (a)(b)(c)
|
1,470
|
93,404
|
|
Anduril Industries Inc Series G (b)(c)
|
214
|
13,597
|
|
107,001
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International Inc Series H (b)(c)
|
2,862
|
161,016
|
|
TOTAL INDUSTRIALS
|
268,017
|
||
Information Technology - 0.5%
|
|||
Software - 0.5%
|
|||
Anthropic PBC Series F (b)(c)
|
1,000
|
259,140
|
|
Anthropic PBC Series G (b)(c)
|
2,200
|
570,108
|
|
Databricks Inc Series K (b)(c)
|
1,000
|
179,699
|
|
OpenAI Group Pbc Series A-2 (b)(c)
|
373
|
258,825
|
|
World Labs Technologies Inc Series C (b)(c)
|
300
|
94,428
|
|
World Labs Technologies Inc Series C PRIME (b)(c)
|
268
|
90,646
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,452,846
|
||
TOTAL UNITED STATES
|
1,824,404
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $1,405,430)
|
1,824,404
|
||
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (d)
|
3.70
|
1,170,770
|
1,171,005
|
|
Fidelity Securities Lending Cash Central Fund (d)(e)
|
3.69
|
251,975
|
252,000
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,423,005)
|
1,423,005
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $276,485,998)
|
328,068,292
|
NET OTHER ASSETS (LIABILITIES) - 0.3%
|
864,877
|
NET ASSETS - 100.0%
|
328,933,169
|
(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 $3,193,360 or 1.0% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Akeana Series C
|
1/23/2024
|
5,104
|
Anduril Industries Inc Class B
|
6/16/2025
|
8,177
|
Anduril Industries Inc Series F
|
8/7/2024
|
31,953
|
Anduril Industries Inc Series G
|
4/17/2025
|
8,749
|
Anthropic PBC Series F
|
8/18/2025
|
140,968
|
Anthropic PBC Series G
|
1/27/2026
|
570,100
|
Canva Inc Class A
|
8/19/2025 - 11/12/2025
|
246,921
|
Databricks Inc Series K
|
9/8/2025
|
150,000
|
OpenAI Group Pbc Series A-2
|
9/30/2024
|
70,199
|
Revolut Group Holdings Ltd
|
1/28/2026
|
282,019
|
Space Exploration Technologies Corp
|
11/22/2024 - 12/12/2025
|
253,676
|
Space Exploration Technologies Corp Class C
|
12/12/2025
|
266,914
|
Waymo LLC Series D-2
|
2/2/2026
|
98,590
|
World Labs Technologies Inc Series C
|
2/17/2026
|
78,072
|
World Labs Technologies Inc Series C PRIME
|
2/17/2026
|
90,667
|
Zipline International Inc Series H
|
12/3/2025
|
161,028
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
279,679
|
20,368,353
|
19,476,945
|
17,006
|
(82)
|
-
|
1,171,005
|
1,170,770
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
206,200
|
1,759,666
|
1,713,863
|
104
|
(3)
|
-
|
252,000
|
251,975
|
0.0%
|
Total
|
485,879
|
22,128,019
|
21,190,808
|
17,110
|
(85)
|
-
|
1,423,005
|
||