Common Stocks - 98.2% |
| | Shares | Value ($) |
Australia - 1.4% | | | |
Aub Group Ltd. | | 257,900 | 4,968,277 |
carsales.com Ltd. | | 544,560 | 9,093,314 |
Flutter Entertainment PLC (a) | | 35,700 | 7,105,999 |
Lovisa Holdings Ltd. | | 357,317 | 5,148,211 |
National Storage REIT unit | | 4,853,097 | 7,562,795 |
TOTAL AUSTRALIA | | | 33,878,596 |
Austria - 0.3% | | | |
Wienerberger AG | | 203,600 | 6,675,452 |
Belgium - 0.4% | | | |
Azelis Group NV | | 231,900 | 5,991,890 |
UCB SA | | 60,600 | 5,365,023 |
TOTAL BELGIUM | | | 11,356,913 |
Canada - 3.7% | | | |
Canada Goose Holdings, Inc. (a) | | 49,800 | 908,647 |
Constellation Software, Inc. | | 3,700 | 7,817,125 |
Definity Financial Corp. | | 144,900 | 3,647,087 |
Franco-Nevada Corp. | | 32,900 | 4,800,833 |
PrairieSky Royalty Ltd. | | 2,744,700 | 54,554,724 |
Quebecor, Inc. Class B (sub. vtg.) | | 230,500 | 5,642,544 |
Shopify, Inc. Class A (a) | | 211,000 | 14,259,380 |
TOTAL CANADA | | | 91,630,340 |
China - 1.6% | | | |
Centre Testing International Group Co. Ltd. (A Shares) | | 2,106,400 | 5,927,457 |
Kweichow Moutai Co. Ltd. (A Shares) | | 18,100 | 4,765,428 |
Ping An Insurance Group Co. of China Ltd. (H Shares) | | 1,013,500 | 7,385,114 |
Tencent Holdings Ltd. | | 182,800 | 8,401,699 |
Trip.com Group Ltd. ADR (a) | | 160,600 | 6,591,024 |
ZTO Express, Inc. sponsored ADR | | 220,100 | 6,118,780 |
TOTAL CHINA | | | 39,189,502 |
Denmark - 1.3% | | | |
Carlsberg A/S Series B | | 34,800 | 5,219,435 |
DSV A/S | | 38,284 | 7,665,386 |
GN Store Nord A/S (a) | | 379,775 | 10,150,831 |
Novo Nordisk A/S Series B | | 60,000 | 9,675,134 |
TOTAL DENMARK | | | 32,710,786 |
Finland - 0.4% | | | |
Nanoform Finland PLC (a) | | 754,800 | 1,514,572 |
Olvi Oyj (A Shares) | | 86,661 | 2,758,465 |
Sampo Oyj (A Shares) | | 159,551 | 7,032,841 |
TOTAL FINLAND | | | 11,305,878 |
France - 1.7% | | | |
Dassault Aviation SA | | 15,500 | 3,011,366 |
L'Oreal SA | | 31,000 | 14,424,560 |
LVMH Moet Hennessy Louis Vuitton SE | | 20,927 | 19,436,327 |
Pernod Ricard SA | | 26,100 | 5,756,608 |
TOTAL FRANCE | | | 42,628,861 |
Germany - 1.2% | | | |
DHL Group | | 204,311 | 10,495,178 |
Gerresheimer AG | | 30,000 | 3,552,485 |
Instone Real Estate Group BV (b) | | 332,488 | 2,314,062 |
Nexus AG | | 46,000 | 2,938,524 |
Siemens Healthineers AG (b) | | 63,100 | 3,664,570 |
Stabilus Se | | 118,586 | 6,760,478 |
TOTAL GERMANY | | | 29,725,297 |
Hong Kong - 1.3% | | | |
AIA Group Ltd. | | 761,327 | 7,616,880 |
Hong Kong Exchanges and Clearing Ltd. | | 170,174 | 7,109,040 |
Prudential PLC | | 1,366,086 | 18,969,923 |
TOTAL HONG KONG | | | 33,695,843 |
Hungary - 0.1% | | | |
Richter Gedeon PLC | | 86,900 | 2,192,102 |
India - 0.2% | | | |
HDFC Bank Ltd. | | 212,324 | 4,263,089 |
Pine Labs Private Ltd. (a)(c)(d) | | 792 | 423,134 |
TOTAL INDIA | | | 4,686,223 |
Indonesia - 0.7% | | | |
PT Bank Central Asia Tbk | | 20,561,200 | 12,441,708 |
PT Bank Rakyat Indonesia (Persero) Tbk | | 13,089,900 | 4,904,372 |
TOTAL INDONESIA | | | 17,346,080 |
Ireland - 0.3% | | | |
Cairn Homes PLC | | 3,276,700 | 3,990,690 |
Irish Residential Properties REIT PLC | | 2,591,367 | 2,758,033 |
TOTAL IRELAND | | | 6,748,723 |
Italy - 1.0% | | | |
BFF Bank SpA (b) | | 1,389,790 | 15,678,040 |
Prada SpA | | 305,794 | 2,166,346 |
Recordati SpA | | 128,200 | 6,617,880 |
TOTAL ITALY | | | 24,462,266 |
Japan - 4.6% | | | |
FUJIFILM Holdings Corp. | | 87,992 | 5,100,833 |
Funai Soken Holdings, Inc. | | 8,800 | 162,992 |
GMO Internet, Inc. | | 300,866 | 5,964,872 |
Hitachi Ltd. | | 190,900 | 12,476,633 |
Hoya Corp. | | 63,443 | 7,371,545 |
Iriso Electronics Co. Ltd. | | 204,185 | 5,662,038 |
Katitas Co. Ltd. | | 257,600 | 4,729,562 |
Keyence Corp. | | 22,340 | 10,012,290 |
Minebea Mitsumi, Inc. | | 352,600 | 6,513,428 |
NOF Corp. | | 130,000 | 5,602,432 |
PALTAC Corp. | | 130,991 | 4,396,598 |
Pan Pacific International Holdings Ltd. | | 335,900 | 6,632,293 |
Renesas Electronics Corp. (a) | | 226,031 | 4,361,006 |
Shin-Etsu Chemical Co. Ltd. | | 262,015 | 8,632,046 |
Sony Group Corp. | | 116,703 | 10,931,132 |
Tsuruha Holdings, Inc. | | 85,000 | 6,521,456 |
USS Co. Ltd. | | 324,600 | 5,619,722 |
ZOZO, Inc. | | 129,400 | 2,521,329 |
TOTAL JAPAN | | | 113,212,207 |
Kenya - 0.0% | | | |
Safaricom Ltd. | | 5,920,700 | 701,682 |
Luxembourg - 0.1% | | | |
Novem Group SA | | 292,876 | 3,509,987 |
Netherlands - 1.8% | | | |
Argenx SE ADR (a) | | 29,000 | 14,629,920 |
ASML Holding NV: | | | |
(depository receipt) | | 4,000 | 2,865,640 |
(Netherlands) | | 23,800 | 17,047,198 |
BE Semiconductor Industries NV | | 39,000 | 4,658,966 |
IMCD NV | | 32,351 | 4,906,871 |
TOTAL NETHERLANDS | | | 44,108,595 |
Norway - 1.1% | | | |
Kongsberg Gruppen ASA | | 140,000 | 6,069,630 |
Schibsted ASA: | | | |
(A Shares) | | 71,700 | 1,535,865 |
(B Shares) | | 502,297 | 9,857,561 |
TGS ASA | | 696,049 | 9,278,318 |
TOTAL NORWAY | | | 26,741,374 |
Russia - 0.0% | | | |
Fix Price Group Ltd. GDR (Reg. S) (a)(d) | | 139,553 | 51,541 |
Spain - 0.9% | | | |
Amadeus IT Holding SA Class A | | 106,396 | 7,629,592 |
CaixaBank SA | | 1,697,900 | 6,868,346 |
Cie Automotive SA | | 230,635 | 7,222,049 |
TOTAL SPAIN | | | 21,719,987 |
Sweden - 3.6% | | | |
Addlife AB | | 783,810 | 6,381,338 |
Autoliv, Inc. (depository receipt) | | 76,777 | 7,647,504 |
Dustin Group AB (a)(b) | | 2,591,588 | 6,755,698 |
Evolution AB (b) | | 73,007 | 9,002,421 |
Haypp Group (a) | | 525,000 | 2,493,730 |
Hemnet Group AB | | 984,130 | 17,436,184 |
HEXPOL AB (B Shares) | | 850,359 | 9,233,549 |
INVISIO AB | | 157,312 | 3,272,850 |
JM AB (B Shares) | | 334,900 | 5,262,242 |
Kry International AB (a)(c)(d) | | 489 | 27,619 |
Sandvik AB | | 373,157 | 7,579,131 |
Stillfront Group AB (a) | | 604,994 | 1,119,018 |
Swedbank AB (A Shares) | | 727,850 | 13,341,566 |
TOTAL SWEDEN | | | 89,552,850 |
Taiwan - 0.1% | | | |
E Ink Holdings, Inc. | | 288,000 | 2,058,058 |
United Kingdom - 3.6% | | | |
AstraZeneca PLC (United Kingdom) | | 104,843 | 15,063,452 |
Beazley PLC | | 983,900 | 6,925,844 |
Clarkson PLC | | 166,062 | 5,945,927 |
Diageo PLC | | 263,073 | 11,481,109 |
Endava PLC ADR (a) | | 72,400 | 3,798,104 |
Harbour Energy PLC | | 1,486,871 | 5,085,289 |
Hiscox Ltd. | | 563,376 | 7,801,263 |
Lancashire Holdings Ltd. | | 1,178,720 | 9,030,881 |
NatWest Group PLC | | 656,731 | 2,061,506 |
RS GROUP PLC | | 303,095 | 3,051,913 |
Sabre Insurance Group PLC (b) | | 6,755,301 | 11,963,793 |
WH Smith PLC | | 329,610 | 6,315,465 |
Zegona Communications PLC (a) | | 30,559 | 14,707 |
TOTAL UNITED KINGDOM | | | 88,539,253 |
United States of America - 66.8% | | | |
Adobe, Inc. (a) | | 37,000 | 20,208,290 |
Advanced Micro Devices, Inc. (a) | | 400,000 | 45,760,000 |
AEHR Test Systems (a) | | 14,000 | 730,240 |
Alphabet, Inc. Class A (a) | | 570,000 | 75,650,400 |
Amazon.com, Inc. (a) | | 536,000 | 71,652,480 |
Apple, Inc. | | 412,000 | 80,937,400 |
Arthur J. Gallagher & Co. | | 7,000 | 1,503,600 |
BJ's Wholesale Club Holdings, Inc. (a) | | 22,000 | 1,458,820 |
Boston Scientific Corp. (a) | | 143,000 | 7,414,550 |
Broadcom, Inc. | | 20,000 | 17,973,000 |
Cadence Design Systems, Inc. (a) | | 18,000 | 4,212,180 |
Celsius Holdings, Inc. (a) | | 50,000 | 7,235,000 |
Chart Industries, Inc. (a)(e) | | 96,000 | 17,487,360 |
Chubb Ltd. | | 28,600 | 5,846,126 |
Crane Nxt Co. | | 26,000 | 1,537,900 |
CSX Corp. | | 204,000 | 6,797,280 |
Deckers Outdoor Corp. (a) | | 77,255 | 42,002,771 |
Eaton Corp. PLC | | 266,000 | 54,615,120 |
Eli Lilly & Co. | | 175,000 | 79,546,250 |
First Solar, Inc. (a) | | 66,000 | 13,688,400 |
Fiserv, Inc. (a) | | 602,201 | 76,003,788 |
Gartner, Inc. (a) | | 13,000 | 4,596,670 |
General Electric Co. | | 52,000 | 5,940,480 |
Hubbell, Inc. Class B | | 47,000 | 14,664,000 |
ICON PLC (a) | | 21,800 | 5,480,738 |
Ingersoll Rand, Inc. | | 111,000 | 7,244,970 |
Intuitive Surgical, Inc. (a) | | 26,000 | 8,434,400 |
J.B. Hunt Transport Services, Inc. | | 139,000 | 28,347,660 |
Jabil, Inc. | | 7,000 | 774,690 |
KBR, Inc. | | 354,000 | 21,767,460 |
Knight-Swift Transportation Holdings, Inc. Class A | | 53,100 | 3,225,825 |
Lattice Semiconductor Corp. (a) | | 322,000 | 29,282,680 |
Legend Biotech Corp. ADR (a) | | 143,000 | 10,799,360 |
LGI Homes, Inc. (a) | | 45,000 | 6,243,750 |
Littelfuse, Inc. | | 4,000 | 1,218,400 |
lululemon athletica, Inc. (a) | | 7,800 | 2,952,534 |
Marsh & McLennan Companies, Inc. | | 22,000 | 4,145,240 |
Marvell Technology, Inc. | | 79,900 | 5,203,887 |
Meta Platforms, Inc. Class A (a) | | 391,000 | 124,572,600 |
Micron Technology, Inc. | | 332,000 | 23,701,480 |
Microsoft Corp. | | 416,000 | 139,742,719 |
Monolithic Power Systems, Inc. | | 22,000 | 12,308,780 |
Moody's Corp. | | 34,000 | 11,993,500 |
MSC Industrial Direct Co., Inc. Class A | | 26,000 | 2,623,920 |
Netflix, Inc. (a) | | 40,000 | 17,558,800 |
nVent Electric PLC | | 28,000 | 1,480,640 |
NVIDIA Corp. | | 267,000 | 124,766,430 |
Oracle Corp. | | 380,000 | 44,547,400 |
Parker Hannifin Corp. | | 72,000 | 29,520,720 |
Patrick Industries, Inc. | | 82,491 | 7,139,596 |
RHI Magnesita NV | | 83,122 | 3,187,438 |
Rivian Automotive, Inc. (a) | | 82,000 | 2,266,480 |
Roche Holding AG (participation certificate) | | 48,651 | 15,084,314 |
S&P Global, Inc. | | 208,628 | 82,305,832 |
Salesforce, Inc. (a) | | 189,000 | 42,526,890 |
Sherwin-Williams Co. | | 35,000 | 9,677,500 |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | | 11,000 | 611,380 |
Stripe, Inc. Class B (a)(c)(d) | | 10,000 | 201,300 |
Teradyne, Inc. | | 192,000 | 21,684,480 |
Tesla, Inc. (a) | | 145,000 | 38,777,350 |
The Boeing Co. (a) | | 36,000 | 8,598,600 |
The Travelers Companies, Inc. | | 27,339 | 4,718,985 |
TJX Companies, Inc. | | 78,000 | 6,749,340 |
TransDigm Group, Inc. | | 6,000 | 5,398,320 |
UiPath, Inc. Class A (a) | | 102,000 | 1,844,160 |
Union Pacific Corp. | | 25,000 | 5,800,500 |
United Airlines Holdings, Inc. (a) | | 63,000 | 3,421,530 |
United Rentals, Inc. | | 43,000 | 19,981,240 |
UnitedHealth Group, Inc. | | 42,000 | 21,267,540 |
Viking Therapeutics, Inc. (a) | | 185,655 | 2,691,998 |
Visa, Inc. Class A | | 70,000 | 16,641,100 |
Wells Fargo & Co. | | 227,000 | 10,478,320 |
TOTAL UNITED STATES OF AMERICA | | | 1,656,454,881 |
TOTAL COMMON STOCKS (Cost $1,828,041,903) | | | 2,434,883,277 |
| | | |
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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