Common Stocks - 99.1%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 0.6%
|
|||
Health Care - 0.6%
|
|||
Biotechnology - 0.1%
|
|||
Galapagos NV ADR (b)
|
229,554
|
6,608,859
|
|
Pharmaceuticals - 0.5%
|
|||
UCB SA
|
171,500
|
30,926,647
|
|
TOTAL BELGIUM
|
37,535,506
|
||
BRAZIL - 1.0%
|
|||
Consumer Discretionary - 1.0%
|
|||
Broadline Retail - 1.0%
|
|||
MercadoLibre Inc (b)
|
30,341
|
62,258,518
|
|
CANADA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Canadian Natural Resources Ltd (United States)
|
267,140
|
8,871,719
|
|
CHINA - 1.2%
|
|||
Consumer Discretionary - 1.2%
|
|||
Automobiles - 0.6%
|
|||
BYD Co Ltd H Shares
|
1,083,872
|
38,670,349
|
|
Hotels, Restaurants & Leisure - 0.6%
|
|||
Trip.com Group Ltd ADR (b)
|
618,012
|
36,728,453
|
|
TOTAL CHINA
|
75,398,802
|
||
DENMARK - 0.1%
|
|||
Health Care - 0.1%
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Chemometec A/S
|
59,560
|
3,627,027
|
|
FRANCE - 0.3%
|
|||
Consumer Discretionary - 0.3%
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
25,685
|
19,697,213
|
|
GERMANY - 0.4%
|
|||
Health Care - 0.4%
|
|||
Biotechnology - 0.4%
|
|||
BioNTech SE ADR (b)
|
195,783
|
23,253,147
|
|
ISRAEL - 1.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (b)(c)
|
179,087
|
2,453,492
|
|
Health Care - 0.7%
|
|||
Biotechnology - 0.0%
|
|||
Gamida Cell Ltd (d)
|
993,684
|
10
|
|
Gamida Cell Ltd warrants 4/21/2028 (b)(d)
|
182,600
|
2
|
|
12
|
|||
Pharmaceuticals - 0.7%
|
|||
Teva Pharmaceutical Industries Ltd ADR (b)
|
1,999,373
|
36,028,701
|
|
TOTAL HEALTH CARE
|
36,028,713
|
||
Information Technology - 0.3%
|
|||
Software - 0.3%
|
|||
Nice Ltd ADR (b)
|
121,209
|
21,050,367
|
|
TOTAL ISRAEL
|
59,532,572
|
||
JAPAN - 0.6%
|
|||
Health Care - 0.2%
|
|||
Pharmaceuticals - 0.2%
|
|||
Chugai Pharmaceutical Co Ltd
|
329,593
|
15,975,733
|
|
Information Technology - 0.4%
|
|||
Semiconductors & Semiconductor Equipment - 0.4%
|
|||
Allegro MicroSystems Inc (b)
|
947,905
|
22,086,187
|
|
TOTAL JAPAN
|
38,061,920
|
||
NETHERLANDS - 3.0%
|
|||
Communication Services - 1.4%
|
|||
Entertainment - 1.4%
|
|||
Universal Music Group NV
|
3,165,766
|
82,820,308
|
|
Information Technology - 1.6%
|
|||
Semiconductors & Semiconductor Equipment - 1.6%
|
|||
ASML Holding NV depository receipt
|
83,264
|
69,379,728
|
|
BE Semiconductor Industries NV
|
235,363
|
29,749,456
|
|
99,129,184
|
|||
TOTAL NETHERLANDS
|
181,949,492
|
||
NORWAY - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Volue ASA (b)
|
724,170
|
2,868,421
|
|
SPAIN - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Puig Brands SA Class B
|
96,800
|
2,220,788
|
|
TAIWAN - 4.1%
|
|||
Information Technology - 4.1%
|
|||
Semiconductors & Semiconductor Equipment - 4.1%
|
|||
eMemory Technology Inc
|
41,757
|
3,457,511
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
1,400,401
|
243,207,642
|
|
TOTAL TAIWAN
|
246,665,153
|
||
UNITED KINGDOM - 0.5%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Immunocore Holdings PLC ADR (b)
|
94,567
|
2,943,870
|
|
Industrials - 0.5%
|
|||
Professional Services - 0.5%
|
|||
RELX PLC ADR
|
613,271
|
29,105,842
|
|
TOTAL UNITED KINGDOM
|
32,049,712
|
||
UNITED STATES - 86.2%
|
|||
Communication Services - 6.5%
|
|||
Entertainment - 0.5%
|
|||
Live Nation Entertainment Inc (b)
|
171,534
|
18,781,258
|
|
Warner Music Group Corp Class A (c)
|
306,315
|
9,587,659
|
|
28,368,917
|
|||
Interactive Media & Services - 6.0%
|
|||
Alphabet Inc Class A
|
1,599,268
|
265,238,598
|
|
Epic Games Inc (b)(d)(e)
|
2,244
|
1,346,400
|
|
Meta Platforms Inc Class A
|
175,136
|
100,254,852
|
|
366,839,850
|
|||
Consumer Discretionary - 8.2%
|
|||
Broadline Retail - 4.7%
|
|||
Amazon.com Inc (b)
|
1,490,812
|
277,783,000
|
|
Savers Value Village Inc (b)(c)
|
552,902
|
5,816,529
|
|
283,599,529
|
|||
Diversified Consumer Services - 0.1%
|
|||
Duolingo Inc Class A (b)
|
30,511
|
8,604,712
|
|
Hotels, Restaurants & Leisure - 1.7%
|
|||
Airbnb Inc Class A (b)
|
540,677
|
68,563,251
|
|
Domino's Pizza Inc
|
63,809
|
27,446,803
|
|
Kura Sushi USA Inc Class A (b)(c)
|
118,541
|
9,549,663
|
|
105,559,717
|
|||
Household Durables - 0.4%
|
|||
Blu Homes Inc (b)(d)(e)
|
3,320,224
|
1,029
|
|
TopBuild Corp (b)
|
54,959
|
22,357,871
|
|
22,358,900
|
|||
Specialty Retail - 1.3%
|
|||
Floor & Decor Holdings Inc Class A (b)
|
137,002
|
17,011,538
|
|
Lowe's Cos Inc
|
226,807
|
61,430,676
|
|
78,442,214
|
|||
TOTAL CONSUMER DISCRETIONARY
|
498,565,072
|
||
Consumer Staples - 0.6%
|
|||
Beverages - 0.6%
|
|||
Monster Beverage Corp (b)
|
689,971
|
35,995,787
|
|
Energy - 1.2%
|
|||
Oil, Gas & Consumable Fuels - 1.2%
|
|||
Cheniere Energy Inc
|
281,579
|
50,639,167
|
|
Range Resources Corp
|
805,902
|
24,789,546
|
|
75,428,713
|
|||
Financials - 6.9%
|
|||
Capital Markets - 1.0%
|
|||
Intercontinental Exchange Inc
|
361,851
|
58,127,745
|
|
Consumer Finance - 0.5%
|
|||
Capital One Financial Corp
|
233,946
|
35,028,734
|
|
Financial Services - 4.4%
|
|||
Corebridge Financial Inc
|
448,553
|
13,079,805
|
|
Fiserv Inc (b)
|
71,290
|
12,807,249
|
|
Mastercard Inc Class A
|
207,244
|
102,337,087
|
|
Rocket Cos Inc Class A (b)(c)
|
1,057,346
|
20,290,470
|
|
Toast Inc Class A (b)(c)
|
1,000,267
|
28,317,559
|
|
Visa Inc Class A
|
324,912
|
89,334,554
|
|
266,166,724
|
|||
Insurance - 1.0%
|
|||
Arthur J Gallagher & Co
|
157,429
|
44,295,798
|
|
Baldwin Insurance Group Inc/The Class A (b)
|
373,103
|
18,580,529
|
|
62,876,327
|
|||
TOTAL FINANCIALS
|
422,199,530
|
||
Health Care - 14.1%
|
|||
Biotechnology - 4.2%
|
|||
Adamas Pharmaceuticals Inc rights (b)(d)
|
678,800
|
47,516
|
|
Adamas Pharmaceuticals Inc rights (b)(d)
|
678,800
|
81,456
|
|
Alnylam Pharmaceuticals Inc (b)
|
215,749
|
59,337,448
|
|
Arcellx Inc (b)
|
28,691
|
2,395,985
|
|
Arrowhead Pharmaceuticals Inc (b)
|
135,433
|
2,623,337
|
|
Beam Therapeutics Inc (b)
|
38,962
|
954,569
|
|
Blueprint Medicines Corp (b)
|
19,814
|
1,832,795
|
|
Cytokinetics Inc (b)
|
111,099
|
5,866,027
|
|
Exact Sciences Corp (b)
|
1,075,019
|
73,230,295
|
|
Gilead Sciences Inc
|
469,582
|
39,369,755
|
|
Hookipa Pharma Inc (b)
|
45,078
|
193,835
|
|
Insmed Inc (b)(c)
|
578,640
|
42,240,720
|
|
Janux Therapeutics Inc (b)
|
11,727
|
532,758
|
|
Krystal Biotech Inc (b)
|
17,152
|
3,122,179
|
|
Legend Biotech Corp ADR (b)
|
120,938
|
5,893,309
|
|
Moderna Inc (b)
|
56,847
|
3,799,085
|
|
Sarepta Therapeutics Inc (b)
|
30,833
|
3,850,733
|
|
Seres Therapeutics Inc (b)
|
159,614
|
151,011
|
|
Synlogic Inc (b)
|
29,260
|
43,597
|
|
Vor BioPharma Inc (b)
|
244,770
|
171,339
|
|
XOMA Royalty Corp (b)
|
147,667
|
3,910,222
|
|
249,647,971
|
|||
Health Care Equipment & Supplies - 4.7%
|
|||
Align Technology Inc (b)
|
154,313
|
39,244,882
|
|
Boston Scientific Corp (b)
|
1,886,078
|
158,053,337
|
|
Glaukos Corp (b)
|
125,041
|
16,290,341
|
|
Hologic Inc (b)
|
656,619
|
53,488,184
|
|
Lantheus Holdings Inc (b)
|
51,255
|
5,625,236
|
|
Penumbra Inc (b)
|
39,292
|
7,634,829
|
|
Pulmonx Corp (b)
|
101,816
|
844,055
|
|
RxSight Inc (b)
|
27,759
|
1,372,127
|
|
282,552,991
|
|||
Health Care Providers & Services - 0.8%
|
|||
HealthEquity Inc (b)
|
600,383
|
49,141,348
|
|
Life Sciences Tools & Services - 1.7%
|
|||
Bio-Techne Corp
|
138,715
|
11,087,490
|
|
Bruker Corp
|
578,823
|
39,973,516
|
|
Codexis Inc (b)
|
578,974
|
1,783,240
|
|
Danaher Corp
|
174,017
|
48,380,207
|
|
MaxCyte Inc (United States) (b)(c)
|
518,735
|
2,017,879
|
|
103,242,332
|
|||
Pharmaceuticals - 2.7%
|
|||
Aclaris Therapeutics Inc (b)
|
88,595
|
101,884
|
|
Eli Lilly & Co
|
181,856
|
161,113,505
|
|
Zevra Therapeutics Inc (b)(c)
|
358,870
|
2,490,558
|
|
163,705,947
|
|||
TOTAL HEALTH CARE
|
848,290,589
|
||
Industrials - 12.4%
|
|||
Aerospace & Defense - 1.6%
|
|||
GE Aerospace
|
509,477
|
96,077,173
|
|
Loar Holdings Inc (c)
|
5,267
|
392,865
|
|
96,470,038
|
|||
Building Products - 0.1%
|
|||
Simpson Manufacturing Co Inc
|
16,199
|
3,098,383
|
|
Commercial Services & Supplies - 0.0%
|
|||
Montrose Environmental Group Inc (b)(c)
|
45,418
|
1,194,493
|
|
Electrical Equipment - 0.9%
|
|||
GE Vernova Inc
|
221,807
|
56,556,349
|
|
Ground Transportation - 4.3%
|
|||
Uber Technologies Inc (b)
|
3,471,990
|
260,954,769
|
|
Machinery - 1.9%
|
|||
Chart Industries Inc (b)
|
47,604
|
5,909,561
|
|
Deere & Co (c)
|
58,879
|
24,571,973
|
|
Energy Recovery Inc (b)
|
156,640
|
2,723,969
|
|
Ingersoll Rand Inc
|
621,193
|
60,976,305
|
|
Westinghouse Air Brake Technologies Corp
|
124,161
|
22,568,745
|
|
116,750,553
|
|||
Professional Services - 2.8%
|
|||
Equifax Inc
|
376,907
|
110,757,891
|
|
KBR Inc
|
678,855
|
44,213,826
|
|
UL Solutions Inc Class A (c)
|
359,466
|
17,721,674
|
|
172,693,391
|
|||
Trading Companies & Distributors - 0.8%
|
|||
Ferguson Enterprises Inc (United Kingdom)
|
236,618
|
46,502,926
|
|
TOTAL INDUSTRIALS
|
754,220,902
|
||
Information Technology - 34.9%
|
|||
Electronic Equipment, Instruments & Components - 1.0%
|
|||
Flex Ltd (b)
|
1,086,082
|
36,307,721
|
|
Jabil Inc
|
187,259
|
22,439,246
|
|
58,746,967
|
|||
IT Services - 1.3%
|
|||
MongoDB Inc Class A (b)
|
283,263
|
76,580,152
|
|
Semiconductors & Semiconductor Equipment - 6.3%
|
|||
Astera Labs Inc (b)
|
9,640
|
505,040
|
|
Marvell Technology Inc
|
136,812
|
9,866,881
|
|
NVIDIA Corp
|
2,502,594
|
303,915,015
|
|
SiTime Corp (b)
|
222,090
|
38,090,656
|
|
Universal Display Corp
|
151,685
|
31,838,682
|
|
384,216,274
|
|||
Software - 13.4%
|
|||
Asapp Inc warrants 8/28/2028 (b)(d)(e)
|
1,014,955
|
1,278,843
|
|
HubSpot Inc (b)
|
89,357
|
47,502,181
|
|
Manhattan Associates Inc (b)
|
144,607
|
40,689,518
|
|
Microsoft Corp
|
1,525,300
|
656,336,591
|
|
Nutanix Inc Class A (b)
|
132,057
|
7,824,377
|
|
OpenAI Global LLC rights (b)(d)(e)
|
3,433,000
|
3,433,000
|
|
Servicenow Inc (b)
|
40,759
|
36,454,442
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
570,406
|
17,015,211
|
|
810,534,163
|
|||
Technology Hardware, Storage & Peripherals - 12.9%
|
|||
Apple Inc
|
3,374,544
|
786,268,752
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,116,346,308
|
||
Materials - 1.1%
|
|||
Chemicals - 0.1%
|
|||
Aspen Aerogels Inc (b)(c)
|
275,716
|
7,634,576
|
|
Construction Materials - 0.5%
|
|||
Eagle Materials Inc
|
11,529
|
3,316,317
|
|
Martin Marietta Materials Inc
|
46,445
|
24,999,021
|
|
28,315,338
|
|||
Containers & Packaging - 0.4%
|
|||
International Paper Co
|
520,366
|
25,419,879
|
|
Metals & Mining - 0.1%
|
|||
Carpenter Technology Corp
|
41,600
|
6,638,528
|
|
TOTAL MATERIALS
|
68,008,321
|
||
Real Estate - 0.3%
|
|||
Real Estate Management & Development - 0.3%
|
|||
Zillow Group Inc Class A (b)
|
98,600
|
6,106,298
|
|
Zillow Group Inc Class C (b)(c)
|
190,960
|
12,192,796
|
|
18,299,094
|
|||
TOTAL UNITED STATES
|
5,232,563,083
|
||
|
TOTAL COMMON STOCKS
(Cost $3,879,689,124)
|
6,026,553,073
|
||
Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Illuminated Holdings Inc 15% (d)(e)(f)
(Cost $809,600)
|
809,600
|
796,969
|
|
Convertible Preferred Stocks - 0.2%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Canva Inc Series A (d)(e)(f)
|
423
|
465,194
|
|
Canva Inc Series A2 (d)(e)(f)
|
77
|
84,681
|
|
TOTAL AUSTRALIA
|
549,875
|
||
UNITED STATES - 0.2%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Akeana Series C (d)(e)
|
30,000
|
387,900
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (b)(d)(e)
|
75,700
|
236,184
|
|
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Anduril Industries Inc (d)(e)
|
114,642
|
2,492,317
|
|
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
Asapp Inc Series C (b)(d)(e)
|
250,763
|
471,434
|
|
Asapp Inc Series D (b)(d)(e)
|
1,768,998
|
2,865,778
|
|
3,337,212
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Illuminated Holdings Inc Series C2 (b)(d)(e)
|
50,974
|
763,591
|
|
Illuminated Holdings Inc Series C3 (b)(d)(e)
|
63,718
|
954,496
|
|
Illuminated Holdings Inc Series C4 (b)(d)(e)
|
18,303
|
274,178
|
|
Illuminated Holdings Inc Series C5 (b)(d)(e)
|
36,887
|
552,567
|
|
2,544,832
|
|||
TOTAL UNITED STATES
|
8,998,445
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $17,649,254)
|
9,548,320
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Illuminated Holdings Inc 15% 6/14/2028 (d)(e)(f)
(Cost $1,098,800)
|
1,098,800
|
1,191,411
|
|
Money Market Funds - 2.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
4.89
|
43,444,002
|
43,452,690
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
4.89
|
94,522,968
|
94,532,421
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $137,985,111)
|
137,985,111
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 101.6%
(Cost $4,037,231,889)
|
6,176,074,884
|
NET OTHER ASSETS (LIABILITIES) - (1.6)%
|
(97,687,801)
|
NET ASSETS - 100.0%
|
6,078,387,083
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
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 $17,595,972 or 0.3% of net assets.
|
(f)
|
Security is perpetual in nature with no stated maturity date.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Akeana Series C
|
1/23/24
|
382,824
|
Anduril Industries Inc
|
8/07/24
|
2,491,927
|
Asapp Inc Series C
|
4/30/21
|
1,654,309
|
Asapp Inc Series D
|
8/29/23
|
6,830,986
|
Asapp Inc warrants 8/28/2028
|
8/29/23
|
1
|
Blu Homes Inc
|
5/21/20
|
5,743
|
Canva Inc Series A
|
9/22/23
|
451,198
|
Canva Inc Series A2
|
9/22/23
|
82,133
|
ElevateBio LLC Series C
|
3/09/21
|
317,562
|
Epic Games Inc
|
3/29/21
|
1,985,940
|
Illuminated Holdings Inc 15%
|
6/14/23
|
809,600
|
Illuminated Holdings Inc 15% 6/14/2028
|
9/27/23
|
1,098,800
|
Illuminated Holdings Inc Series C2
|
7/07/20
|
1,274,350
|
Illuminated Holdings Inc Series C3
|
7/07/20
|
1,911,540
|
Illuminated Holdings Inc Series C4
|
1/08/21
|
658,908
|
Illuminated Holdings Inc Series C5
|
6/16/21
|
1,593,518
|
OpenAI Global LLC rights
|
9/30/24
|
3,433,000
|
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
|
40,419,537
|
377,328,331
|
374,295,178
|
464,536
|
-
|
-
|
43,452,690
|
0.1%
|
Fidelity Securities Lending Cash Central Fund
|
54,951,080
|
164,264,944
|
124,683,603
|
18,615
|
-
|
-
|
94,532,421
|
0.4%
|
Total
|
95,370,617
|
541,593,275
|
498,978,781
|
483,151
|
-
|
-
|
137,985,111
|
|