Common Stocks - 98.3% |
| | Shares | Value ($) (000s) |
COMMUNICATION SERVICES - 4.3% | | | |
Entertainment - 0.3% | | | |
Sea Ltd. ADR (a) | | 287,900 | 10,834 |
Interactive Media & Services - 1.9% | | | |
Pinterest, Inc. Class A (a) | | 1,282,300 | 35,250 |
Zoominfo Technologies, Inc. (a) | | 1,372,778 | 24,737 |
| | | 59,987 |
Media - 2.1% | | | |
The Trade Desk, Inc. (a) | | 827,000 | 66,185 |
TOTAL COMMUNICATION SERVICES | | | 137,006 |
CONSUMER DISCRETIONARY - 12.9% | | | |
Automobile Components - 0.1% | | | |
Atmus Filtration Technologies, Inc. (b) | | 144,803 | 3,338 |
Distributors - 1.0% | | | |
Genuine Parts Co. | | 23,300 | 3,582 |
Pool Corp. | | 76,075 | 27,813 |
| | | 31,395 |
Diversified Consumer Services - 0.5% | | | |
Duolingo, Inc. (a) | | 102,900 | 15,143 |
Hotels, Restaurants & Leisure - 3.5% | | | |
Cava Group, Inc. (b) | | 6,800 | 302 |
Chipotle Mexican Grill, Inc. (a) | | 10,530 | 20,288 |
Choice Hotels International, Inc. (b) | | 84,897 | 10,773 |
Churchill Downs, Inc. | | 192,124 | 24,069 |
Domino's Pizza, Inc. | | 59,400 | 23,012 |
Dutch Bros, Inc. (a)(b) | | 84,000 | 2,487 |
Wyndham Hotels & Resorts, Inc. | | 81,600 | 6,152 |
Yum! Brands, Inc. | | 190,000 | 24,582 |
| | | 111,665 |
Household Durables - 2.6% | | | |
D.R. Horton, Inc. | | 149,000 | 17,734 |
Lennar Corp. Class A | | 56,000 | 6,669 |
NVR, Inc. (a) | | 2,342 | 14,936 |
PulteGroup, Inc. | | 410,000 | 33,645 |
TopBuild Corp. (a) | | 41,195 | 11,950 |
| | | 84,934 |
Specialty Retail - 4.4% | | | |
AutoZone, Inc. (a) | | 15,600 | 39,489 |
Dick's Sporting Goods, Inc. | | 11,700 | 1,361 |
Murphy U.S.A., Inc. | | 78,000 | 24,776 |
O'Reilly Automotive, Inc. (a) | | 66,383 | 62,380 |
Tractor Supply Co. (b) | | 56,500 | 12,345 |
| | | 140,351 |
Textiles, Apparel & Luxury Goods - 0.8% | | | |
Crocs, Inc. (a) | | 240,700 | 23,430 |
Deckers Outdoor Corp. (a) | | 4,687 | 2,480 |
| | | 25,910 |
TOTAL CONSUMER DISCRETIONARY | | | 412,736 |
CONSUMER STAPLES - 3.6% | | | |
Beverages - 0.6% | | | |
Brown-Forman Corp. Class B (non-vtg.) | | 214,622 | 14,193 |
Celsius Holdings, Inc. (a)(b) | | 24,000 | 4,705 |
| | | 18,898 |
Consumer Staples Distribution & Retail - 0.9% | | | |
BJ's Wholesale Club Holdings, Inc. (a) | | 342,926 | 23,110 |
Dollar General Corp. | | 53,956 | 7,473 |
| | | 30,583 |
Food Products - 2.0% | | | |
Bunge Ltd. | | 161,559 | 18,469 |
Darling Ingredients, Inc. (a) | | 245,208 | 15,144 |
Lamb Weston Holdings, Inc. | | 317,186 | 30,897 |
| | | 64,510 |
Personal Care Products - 0.1% | | | |
Estee Lauder Companies, Inc. Class A | | 15,000 | 2,408 |
TOTAL CONSUMER STAPLES | | | 116,399 |
ENERGY - 3.7% | | | |
Oil, Gas & Consumable Fuels - 3.7% | | | |
Cheniere Energy, Inc. | | 375,000 | 61,200 |
Hess Corp. | | 260,000 | 40,170 |
Occidental Petroleum Corp. | | 170,000 | 10,674 |
Valero Energy Corp. | | 61,600 | 8,002 |
| | | 120,046 |
FINANCIALS - 9.6% | | | |
Capital Markets - 5.8% | | | |
Ameriprise Financial, Inc. | | 178,400 | 60,224 |
LPL Financial | | 75,800 | 17,479 |
MarketAxess Holdings, Inc. | | 65,944 | 15,888 |
Moody's Corp. | | 16,995 | 5,724 |
MSCI, Inc. | | 139,882 | 76,043 |
T. Rowe Price Group, Inc. | | 78,080 | 8,763 |
Tradeweb Markets, Inc. Class A | | 38,831 | 3,356 |
| | | 187,477 |
Financial Services - 2.5% | | | |
Adyen BV (a)(c) | | 1,392 | 1,162 |
Apollo Global Management, Inc. | | 896,900 | 78,335 |
| | | 79,497 |
Insurance - 1.3% | | | |
Arthur J. Gallagher & Co. | | 146,962 | 33,872 |
Globe Life, Inc. | | 69,400 | 7,743 |
| | | 41,615 |
TOTAL FINANCIALS | | | 308,589 |
HEALTH CARE - 18.5% | | | |
Health Care Equipment & Supplies - 7.6% | | | |
DexCom, Inc. (a) | | 607,300 | 61,325 |
Edwards Lifesciences Corp. (a) | | 82,854 | 6,336 |
Haemonetics Corp. (a) | | 125,978 | 11,304 |
IDEXX Laboratories, Inc. (a) | | 48,000 | 24,548 |
Intuitive Surgical, Inc. (a) | | 17,969 | 5,619 |
Masimo Corp. (a) | | 94,647 | 10,816 |
Penumbra, Inc. (a) | | 156,200 | 41,315 |
ResMed, Inc. | | 306,000 | 48,835 |
Shockwave Medical, Inc. (a) | | 147,524 | 32,513 |
| | | 242,611 |
Health Care Providers & Services - 4.9% | | | |
Cardinal Health, Inc. | | 869,900 | 75,968 |
Centene Corp. (a) | | 359,200 | 22,145 |
McKesson Corp. | | 12,800 | 5,278 |
Molina Healthcare, Inc. (a) | | 174,800 | 54,209 |
| | | 157,600 |
Health Care Technology - 0.6% | | | |
Veeva Systems, Inc. Class A (a) | | 99,974 | 20,865 |
Life Sciences Tools & Services - 5.4% | | | |
Charles River Laboratories International, Inc. (a) | | 162,700 | 33,650 |
Mettler-Toledo International, Inc. (a) | | 70,600 | 85,672 |
West Pharmaceutical Services, Inc. | | 132,558 | 53,938 |
| | | 173,260 |
TOTAL HEALTH CARE | | | 594,336 |
INDUSTRIALS - 25.0% | | | |
Aerospace & Defense - 1.8% | | | |
Howmet Aerospace, Inc. | | 341,400 | 16,889 |
TransDigm Group, Inc. | | 45,800 | 41,396 |
| | | 58,285 |
Building Products - 3.1% | | | |
Builders FirstSource, Inc. (a) | | 108,000 | 15,664 |
Carrier Global Corp. (b) | | 750,000 | 43,088 |
Trane Technologies PLC | | 202,600 | 41,586 |
| | | 100,338 |
Commercial Services & Supplies - 4.6% | | | |
Cintas Corp. | | 121,568 | 61,291 |
Copart, Inc. | | 1,565,394 | 70,177 |
GFL Environmental, Inc. | | 343,123 | 11,117 |
Tetra Tech, Inc. | | 31,992 | 5,034 |
| | | 147,619 |
Construction & Engineering - 2.0% | | | |
EMCOR Group, Inc. | | 76,587 | 17,175 |
Quanta Services, Inc. | | 218,200 | 45,794 |
| | | 62,969 |
Electrical Equipment - 2.4% | | | |
AMETEK, Inc. | | 190,850 | 30,442 |
Atkore, Inc. (a) | | 177,954 | 27,400 |
Vertiv Holdings Co. | | 457,200 | 18,009 |
| | | 75,851 |
Ground Transportation - 2.8% | | | |
Lyft, Inc. (a) | | 272,728 | 3,213 |
Old Dominion Freight Lines, Inc. | | 205,100 | 87,654 |
| | | 90,867 |
Machinery - 4.2% | | | |
Cummins, Inc. | | 67,100 | 15,436 |
IDEX Corp. | | 76,680 | 17,360 |
Otis Worldwide Corp. | | 212,545 | 18,183 |
PACCAR, Inc. | | 234,800 | 19,322 |
Parker Hannifin Corp. | | 94,000 | 39,189 |
Toro Co. | | 263,038 | 26,914 |
| | | 136,404 |
Professional Services - 1.7% | | | |
Booz Allen Hamilton Holding Corp. Class A | | 82,930 | 9,397 |
Paychex, Inc. | | 197,000 | 24,079 |
Paycom Software, Inc. | | 76,560 | 22,573 |
| | | 56,049 |
Trading Companies & Distributors - 2.4% | | | |
W.W. Grainger, Inc. | | 106,300 | 75,913 |
TOTAL INDUSTRIALS | | | 804,295 |
INFORMATION TECHNOLOGY - 19.1% | | | |
Electronic Equipment, Instruments & Components - 2.1% | | | |
Amphenol Corp. Class A | | 558,200 | 49,334 |
Keysight Technologies, Inc. (a) | | 145,000 | 19,329 |
| | | 68,663 |
IT Services - 4.0% | | | |
EPAM Systems, Inc. (a) | | 104,300 | 27,013 |
Gartner, Inc. (a) | | 76,600 | 26,785 |
MongoDB, Inc. Class A (a) | | 97,800 | 37,291 |
Okta, Inc. (a) | | 230,000 | 19,207 |
Twilio, Inc. Class A (a) | | 299,400 | 19,075 |
| | | 129,371 |
Semiconductors & Semiconductor Equipment - 7.2% | | | |
Broadcom, Inc. | | 11,997 | 11,072 |
Enphase Energy, Inc. (a) | | 112,912 | 14,287 |
KLA Corp. | | 19,000 | 9,536 |
Lam Research Corp. | | 11,574 | 8,130 |
Lattice Semiconductor Corp. (a) | | 421,700 | 41,015 |
Monolithic Power Systems, Inc. | | 79,500 | 41,436 |
NXP Semiconductors NV | | 54,186 | 11,147 |
ON Semiconductor Corp. (a) | | 943,615 | 92,899 |
| | | 229,522 |
Software - 5.8% | | | |
Atlassian Corp. PLC (a) | | 33,991 | 6,936 |
Autodesk, Inc. (a) | | 40,989 | 9,097 |
Cadence Design Systems, Inc. (a) | | 119,400 | 28,709 |
Dynatrace, Inc. (a) | | 500,000 | 24,100 |
Fortinet, Inc. (a) | | 384,300 | 23,139 |
HubSpot, Inc. (a) | | 44,005 | 24,050 |
Intuit, Inc. | | 17,995 | 9,750 |
Roper Technologies, Inc. | | 19,666 | 9,815 |
Synopsys, Inc. (a) | | 62,500 | 28,681 |
Zoom Video Communications, Inc. Class A (a) | | 287,300 | 20,407 |
| | | 184,684 |
TOTAL INFORMATION TECHNOLOGY | | | 612,240 |
MATERIALS - 1.3% | | | |
Metals & Mining - 1.3% | | | |
Steel Dynamics, Inc. | | 376,000 | 40,078 |
REAL ESTATE - 0.3% | | | |
Equity Real Estate Investment Trusts (REITs) - 0.3% | | | |
VICI Properties, Inc. | | 362,200 | 11,170 |
TOTAL COMMON STOCKS (Cost $2,081,975) | | | 3,156,895 |
| | | |
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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