Quarterly Holdings Report
for
Fidelity® Blue Chip Growth Fund
October 31, 2021
BCF-NPRT1-1221
1.809076.118
Common Stocks - 97.5% | |||
Shares | Value ($) (000s) | ||
COMMUNICATION SERVICES - 15.4% | |||
Entertainment - 3.1% | |||
Endeavor Group Holdings, Inc. (a) | 834,517 | 22,432 | |
Endeavor Group Holdings, Inc. (b) | 1,021,359 | 27,454 | |
Endeavor Group Holdings, Inc. Class A (c) | 769,401 | 20,681 | |
Netflix, Inc. (a) | 1,400,167 | 966,549 | |
Roblox Corp. (a)(d) | 753,848 | 63,338 | |
Roku, Inc. Class A (a) | 377,016 | 114,952 | |
Sea Ltd. ADR (a) | 1,963,931 | 674,748 | |
Universal Music Group NV | 193,200 | 5,609 | |
1,895,763 | |||
Interactive Media & Services - 11.9% | |||
Alphabet, Inc. Class A (a) | 1,342,462 | 3,974,923 | |
Bumble, Inc. | 401,221 | 21,072 | |
Cars.com, Inc. (a) | 436,942 | 5,689 | |
fuboTV, Inc. (a) | 200,900 | 5,989 | |
Kuaishou Technology Class B (b) | 2,431,128 | 32,340 | |
Match Group, Inc. (a) | 879,915 | 132,674 | |
Meta Platforms, Inc. Class A (a) | 7,229,733 | 2,339,325 | |
Snap, Inc. Class A (a) | 9,220,380 | 484,808 | |
Tencent Holdings Ltd. | 3,597,291 | 218,822 | |
Yandex NV Series A (a) | 172,852 | 14,319 | |
Zoominfo Technologies, Inc. (a) | 505,263 | 33,964 | |
7,263,925 | |||
Media - 0.3% | |||
Criteo SA sponsored ADR (a) | 2,182,848 | 72,121 | |
DISH Network Corp. Class A (a) | 1,980,278 | 81,330 | |
153,451 | |||
Wireless Telecommunication Services - 0.1% | |||
T-Mobile U.S., Inc. (a) | 693,408 | 79,763 | |
TOTAL COMMUNICATION SERVICES | 9,392,902 | ||
CONSUMER DISCRETIONARY - 27.6% | |||
Automobiles - 4.4% | |||
Arrival SA (c) | 36 | 1 | |
Ford Motor Co. | 3,541,277 | 60,485 | |
General Motors Co. (a) | 2,142,186 | 116,599 | |
Hyundai Motor Co. | 52,640 | 9,367 | |
Kia Corp. | 159,670 | 11,592 | |
Li Auto, Inc. Class A (a) | 686,650 | 11,579 | |
Neutron Holdings, Inc. (a)(c)(e) | 7,152,433 | 930 | |
NIO, Inc. sponsored ADR (a) | 713,917 | 28,135 | |
Rad Power Bikes, Inc. (c)(e) | 928,091 | 8,895 | |
Tesla, Inc. (a) | 2,016,799 | 2,246,714 | |
XPeng, Inc.: | |||
ADR (a) | 3,938,452 | 183,650 | |
Class A | 483,054 | 11,209 | |
2,689,156 | |||
Diversified Consumer Services - 0.2% | |||
Duolingo, Inc. (a) | 50,784 | 8,821 | |
FSN E-Commerce Ventures Private Ltd. (a)(c) | 6,140,430 | 78,337 | |
Mister Car Wash, Inc. | 847,251 | 15,539 | |
102,697 | |||
Hotels, Restaurants & Leisure - 4.1% | |||
Airbnb, Inc. Class A | 3,341,135 | 570,198 | |
Caesars Entertainment, Inc. (a) | 3,205,286 | 350,851 | |
Chipotle Mexican Grill, Inc. (a) | 147,251 | 261,964 | |
Churchill Downs, Inc. | 447,276 | 102,873 | |
DraftKings, Inc. Class A (a)(d) | 595,622 | 27,750 | |
Dutch Bros, Inc. | 443,186 | 33,789 | |
Evolution AB (b) | 348,516 | 56,376 | |
Expedia, Inc. (a) | 738,234 | 121,373 | |
F45 Training Holdings, Inc. | 288,675 | 3,964 | |
First Watch Restaurant Group, Inc. | 315,400 | 6,806 | |
Flutter Entertainment PLC (a) | 45,840 | 8,654 | |
Hilton Worldwide Holdings, Inc. (a) | 1,036,313 | 149,177 | |
Marriott International, Inc. Class A (a) | 1,320,511 | 211,308 | |
MGM Resorts International | 1,407,415 | 66,374 | |
Penn National Gaming, Inc. (a) | 6,415,077 | 459,320 | |
Rush Street Interactive, Inc. (a) | 287,200 | 5,781 | |
Vail Resorts, Inc. | 136,382 | 47,012 | |
2,483,570 | |||
Household Durables - 0.6% | |||
D.R. Horton, Inc. | 382,343 | 34,132 | |
Lennar Corp. Class A | 493,503 | 49,316 | |
Sonos, Inc. (a) | 523,998 | 17,093 | |
Tempur Sealy International, Inc. | 1,870,810 | 83,195 | |
Toll Brothers, Inc. | 540,773 | 32,538 | |
TRI Pointe Homes, Inc. (a) | 1,453,121 | 35,151 | |
Tupperware Brands Corp. (a)(d)(f) | 4,297,299 | 95,572 | |
346,997 | |||
Internet & Direct Marketing Retail - 8.0% | |||
Amazon.com, Inc. (a) | 1,185,610 | 3,998,387 | |
BHG Group AB (a) | 648,274 | 7,462 | |
Cazoo Group Ltd. | 4,096,720 | 34,290 | |
Chewy, Inc. (a)(d) | 1,115,727 | 84,572 | |
Coupang, Inc. Class A (a) | 693,130 | 20,628 | |
Deliveroo PLC Class A (a)(b) | 16,867,203 | 62,395 | |
Delivery Hero AG (a)(b) | 172,322 | 21,424 | |
eBay, Inc. | 2,092,310 | 160,522 | |
Etsy, Inc. (a) | 414,179 | 103,831 | |
Farfetch Ltd. Class A (a) | 607,062 | 23,803 | |
Global-e Online Ltd. (a) | 791,196 | 45,779 | |
Overstock.com, Inc. (a)(d) | 251,700 | 23,969 | |
The Original BARK Co. (c)(f) | 1,949,100 | 14,345 | |
The Original BARK Co. Class A (a)(d)(f) | 1,479,405 | 10,888 | |
The RealReal, Inc. (a) | 504,949 | 6,579 | |
thredUP, Inc. (a) | 413,387 | 8,946 | |
Vivid Seats, Inc. Class A (d) | 1,212,358 | 16,367 | |
Wayfair LLC Class A (a) | 705,970 | 175,857 | |
Zomato Ltd. (c) | 25,862,000 | 38,581 | |
4,858,625 | |||
Leisure Products - 0.1% | |||
Peloton Interactive, Inc. Class A (a) | 764,396 | 69,896 | |
Multiline Retail - 0.3% | |||
Dollar Tree, Inc. (a) | 248,200 | 26,746 | |
Kohl's Corp. | 566,642 | 27,499 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 836,703 | 56,611 | |
Target Corp. | 288,554 | 74,914 | |
185,770 | |||
Specialty Retail - 5.7% | |||
American Eagle Outfitters, Inc. (d)(f) | 8,817,222 | 209,321 | |
Aritzia, Inc. (a) | 1,408,244 | 55,460 | |
Auto1 Group SE (b) | 301,336 | 11,844 | |
Bath & Body Works, Inc. | 1,171,788 | 80,959 | |
Boot Barn Holdings, Inc. (a) | 221,100 | 23,103 | |
Burlington Stores, Inc. (a) | 583,045 | 161,090 | |
Carvana Co. Class A (a)(d) | 1,650,754 | 500,476 | |
Citi Trends, Inc. (a)(d) | 298,299 | 23,076 | |
Dick's Sporting Goods, Inc. | 1,307,517 | 162,407 | |
Fanatics, Inc. Class A (c)(e) | 1,100,923 | 52,151 | |
Five Below, Inc. (a) | 929,614 | 183,413 | |
Floor & Decor Holdings, Inc. Class A (a) | 1,568,175 | 213,146 | |
Gap, Inc. | 1,151,600 | 26,130 | |
JD Sports Fashion PLC | 1,366,054 | 20,340 | |
Lowe's Companies, Inc. | 3,820,965 | 893,418 | |
RH (a)(d) | 716,381 | 472,546 | |
Signet Jewelers Ltd. (d) | 720,300 | 64,236 | |
The Children's Place, Inc. (a)(d) | 595,496 | 49,361 | |
The Home Depot, Inc. | 215,385 | 80,067 | |
TJX Companies, Inc. | 742,900 | 48,653 | |
Victoria's Secret & Co. (a) | 2,781,926 | 140,404 | |
Volta, Inc. (a) | 1,013,278 | 8,248 | |
Warby Parker, Inc. (a)(d) | 121,100 | 6,539 | |
3,486,388 | |||
Textiles, Apparel & Luxury Goods - 4.2% | |||
Allbirds, Inc. (a)(c) | 181,080 | 2,282 | |
Capri Holdings Ltd. (a) | 4,855,125 | 258,487 | |
Crocs, Inc. (a) | 2,070,159 | 334,227 | |
Deckers Outdoor Corp. (a) | 390,203 | 154,251 | |
Dr. Martens Ltd. (a) | 2,322,809 | 11,724 | |
Hermes International SCA | 12,151 | 19,251 | |
Levi Strauss & Co. Class A (d) | 330,700 | 8,658 | |
lululemon athletica, Inc. (a) | 1,477,883 | 688,708 | |
LVMH Moet Hennessy Louis Vuitton SE | 126,402 | 99,115 | |
Moncler SpA | 675,707 | 48,523 | |
NIKE, Inc. Class B | 3,103,108 | 519,119 | |
On Holding AG | 437,193 | 14,935 | |
Puma AG | 277,037 | 34,363 | |
PVH Corp. | 1,697,604 | 185,599 | |
Samsonite International SA (a)(b) | 9,610,699 | 20,702 | |
Tapestry, Inc. | 3,063,551 | 119,417 | |
Tory Burch LLC (a)(c)(e)(g) | 293,611 | 22,311 | |
Under Armour, Inc. Class A (sub. vtg.) (a) | 889,300 | 19,529 | |
2,561,201 | |||
TOTAL CONSUMER DISCRETIONARY | 16,784,300 | ||
CONSUMER STAPLES - 0.5% | |||
Beverages - 0.2% | |||
Celsius Holdings, Inc. (a)(d) | 1,110,298 | 107,166 | |
Food & Staples Retailing - 0.1% | |||
Blink Health, Inc. Series A1 (c)(e) | 51,117 | 1,952 | |
Costco Wholesale Corp. | 37,800 | 18,580 | |
Sweetgreen, Inc. warrants 1/21/26 (a)(c)(e) | 346,965 | 1,371 | |
Zur Rose Group AG (a) | 23,743 | 8,428 | |
30,331 | |||
Food Products - 0.0% | |||
AppHarvest, Inc. (c) | 861,264 | 5,185 | |
Sovos Brands, Inc. | 320,000 | 5,171 | |
10,356 | |||
Personal Products - 0.1% | |||
Olaplex Holdings, Inc. | 1,097,000 | 30,617 | |
The Beauty Health Co. (a) | 284,763 | 7,822 | |
The Honest Co., Inc. | 2,307,344 | 20,901 | |
59,340 | |||
Tobacco - 0.1% | |||
Altria Group, Inc. | 979,834 | 43,220 | |
JUUL Labs, Inc.: | |||
Class A (a)(c)(e) | 21,148 | 1,073 | |
Class B (a)(c)(e) | 6,625 | 336 | |
Swedish Match Co. AB | 2,788,030 | 24,536 | |
69,165 | |||
TOTAL CONSUMER STAPLES | 276,358 | ||
ENERGY - 1.5% | |||
Energy Equipment & Services - 0.0% | |||
Fluence Energy, Inc. | 395,100 | 14,054 | |
Oil, Gas & Consumable Fuels - 1.5% | |||
Canadian Natural Resources Ltd. | 220,300 | 9,363 | |
Cenovus Energy, Inc. (Canada) | 1,791,000 | 21,418 | |
Cheniere Energy, Inc. | 254,747 | 26,341 | |
Coterra Energy, Inc. | 298,400 | 6,362 | |
Devon Energy Corp. | 722,300 | 28,950 | |
Diamondback Energy, Inc. | 720,611 | 77,242 | |
EOG Resources, Inc. | 1,092,248 | 100,989 | |
Hess Corp. | 1,674,653 | 138,276 | |
Phillips 66 Co. | 634,200 | 47,425 | |
Pioneer Natural Resources Co. | 270,889 | 50,651 | |
Range Resources Corp. (a) | 2,159,900 | 50,369 | |
Reliance Industries Ltd. | 509,255 | 12,926 | |
Reliance Industries Ltd. | 7,889,938 | 266,972 | |
Reliance Industries Ltd. sponsored GDR (b) | 435,651 | 29,624 | |
Tourmaline Oil Corp. | 337,800 | 12,209 | |
Valero Energy Corp. | 601,200 | 46,491 | |
925,608 | |||
TOTAL ENERGY | 939,662 | ||
FINANCIALS - 1.7% | |||
Banks - 0.5% | |||
Bancorp, Inc., Delaware (a) | 97,000 | 2,963 | |
Bank of America Corp. | 1,390,343 | 66,431 | |
Kotak Mahindra Bank Ltd. (a) | 779,186 | 21,115 | |
Silvergate Capital Corp. (a) | 82,000 | 12,843 | |
Wells Fargo & Co. | 4,364,686 | 223,297 | |
326,649 | |||
Capital Markets - 0.6% | |||
Charles Schwab Corp. | 427,327 | 35,054 | |
Coinbase Global, Inc. (a)(d) | 187,248 | 59,811 | |
ESS Tech, Inc. (c) | 1,473,815 | 23,876 | |
Goldman Sachs Group, Inc. | 264,079 | 109,157 | |
Morgan Stanley | 1,122,135 | 115,333 | |
Switchback II Corp. Class A (a)(d)(f) | 2,732,283 | 27,405 | |
370,636 | |||
Consumer Finance - 0.4% | |||
American Express Co. | 687,201 | 119,422 | |
LendingClub Corp. (a) | 2,398,524 | 110,236 | |
229,658 | |||
Diversified Financial Services - 0.2% | |||
Ant International Co. Ltd. Class C (a)(c)(e) | 6,428,801 | 13,822 | |
Rapyd Financial Network 2016 Ltd. (c)(e) | 204,327 | 18,659 | |
WeWork, Inc. (a)(d) | 3,258,418 | 33,268 | |
WeWork, Inc. (c) | 3,697,057 | 33,972 | |
99,721 | |||
Insurance - 0.0% | |||
Goosehead Insurance (d) | 63,183 | 9,117 | |
Thrifts & Mortgage Finance - 0.0% | |||
Housing Development Finance Corp. Ltd. | 697,722 | 26,480 | |
TOTAL FINANCIALS | 1,062,261 | ||
HEALTH CARE - 7.5% | |||
Biotechnology - 2.0% | |||
Adagio Theraputics, Inc. | 1,076,616 | 31,480 | |
ADC Therapeutics SA (a) | 396,777 | 11,503 | |
Allakos, Inc. (a) | 144,326 | 14,516 | |
Alnylam Pharmaceuticals, Inc. (a) | 774,872 | 123,639 | |
Annexon, Inc. (a) | 455,857 | 7,435 | |
Arcutis Biotherapeutics, Inc. (a) | 495,633 | 10,498 | |
Argenx SE ADR (a) | 94,568 | 28,556 | |
Ascendis Pharma A/S sponsored ADR (a) | 456,102 | 69,150 | |
Avidity Biosciences, Inc. (a) | 202,159 | 4,549 | |
BioAtla, Inc. | 128,561 | 3,758 | |
Bolt Biotherapeutics, Inc. | 279,959 | 3,665 | |
Century Therapeutics, Inc. | 282,478 | 6,347 | |
Cerevel Therapeutics Holdings (a) | 615,967 | 25,039 | |
Cibus Corp. Series C (a)(c)(e)(g) | 6,861,885 | 12,077 | |
Connect Biopharma Holdings Ltd. ADR (a) | 424,668 | 6,727 | |
CytomX Therapeutics, Inc. (a)(b) | 378,621 | 2,245 | |
Day One Biopharmaceuticals, Inc. (a) | 647,817 | 15,833 | |
Erasca, Inc. | 333,187 | 6,590 | |
Generation Bio Co. (a) | 843,425 | 17,678 | |
Graphite Bio, Inc. | 322,732 | 4,112 | |
Horizon Therapeutics PLC (a) | 1,614,781 | 193,628 | |
Imago BioSciences, Inc. | 213,465 | 5,682 | |
Immunocore Holdings PLC ADR | 61,605 | 2,373 | |
Instil Bio, Inc. (a) | 569,127 | 11,593 | |
Intellia Therapeutics, Inc. (a) | 74,644 | 9,926 | |
Janux Therapeutics, Inc. | 276,613 | 6,736 | |
Karuna Therapeutics, Inc. (a) | 180,439 | 25,330 | |
Moderna, Inc. (a) | 659,779 | 227,762 | |
Monte Rosa Therapeutics, Inc. | 283,372 | 6,645 | |
Natera, Inc. (a) | 94,997 | 10,884 | |
Nuvalent, Inc. Class A (a) | 212,000 | 5,179 | |
Passage Bio, Inc. (a) | 391,703 | 3,416 | |
Prelude Therapeutics, Inc. (a) | 253,319 | 4,453 | |
Recursion Pharmaceuticals, Inc. (a)(d) | 532,222 | 10,192 | |
Regeneron Pharmaceuticals, Inc. (a) | 236,978 | 151,652 | |
Relay Therapeutics, Inc. (a) | 279,277 | 9,286 | |
Revolution Medicines, Inc. (a) | 443,847 | 13,062 | |
Seagen, Inc. (a) | 38,608 | 6,808 | |
Shattuck Labs, Inc. | 187,595 | 3,621 | |
Taysha Gene Therapies, Inc. (a) | 204,074 | 3,192 | |
Tenaya Therapeutics, Inc. (a) | 365,599 | 9,400 | |
TG Therapeutics, Inc. (a) | 219,369 | 6,849 | |
Turning Point Therapeutics, Inc. (a) | 461,740 | 19,199 | |
Twist Bioscience Corp. (a) | 39,029 | 4,637 | |
Tyra Biosciences, Inc. | 296,100 | 6,630 | |
Vaxcyte, Inc. (a) | 378,452 | 8,856 | |
Verve Therapeutics, Inc. | 488,025 | 22,639 | |
Xencor, Inc. (a) | 392,721 | 15,536 | |
Zai Lab Ltd. ADR (a) | 211,256 | 22,055 | |
1,232,618 | |||
Health Care Equipment & Supplies - 2.7% | |||
Axonics Modulation Technologies, Inc. (a) | 754,158 | 55,317 | |
Boston Scientific Corp. (a) | 1,020,858 | 44,030 | |
CryoPort, Inc. (a)(d) | 138,698 | 11,309 | |
Danaher Corp. | 607,584 | 189,426 | |
DexCom, Inc. (a) | 667,721 | 416,130 | |
Figs, Inc. Class A (a)(d) | 570,103 | 19,161 | |
InMode Ltd. (a)(d) | 925,872 | 87,717 | |
Insulet Corp. (a) | 328,965 | 101,986 | |
Intuitive Surgical, Inc. (a) | 1,053,929 | 380,605 | |
Outset Medical, Inc. (a) | 241,861 | 12,884 | |
Shockwave Medical, Inc. (a) | 916,125 | 195,776 | |
Sight Sciences, Inc. (d) | 202,243 | 5,454 | |
Tandem Diabetes Care, Inc. (a) | 731,774 | 99,763 | |
The Cooper Companies, Inc. | 26,062 | 10,866 | |
1,630,424 | |||
Health Care Providers & Services - 0.6% | |||
1Life Healthcare, Inc. (a) | 590,734 | 12,795 | |
agilon health, Inc. (a) | 674,206 | 16,518 | |
Alignment Healthcare, Inc. (a) | 961,396 | 19,093 | |
Cano Health, Inc. (a) | 1,097,829 | 12,065 | |
Guardant Health, Inc. (a) | 706,845 | 82,552 | |
Humana, Inc. | 114,621 | 53,088 | |
LifeStance Health Group, Inc. | 425,506 | 5,098 | |
Oak Street Health, Inc. (a) | 586,293 | 27,691 | |
Owens & Minor, Inc. | 363,230 | 13,033 | |
Surgery Partners, Inc. (a) | 343,693 | 14,140 | |
UnitedHealth Group, Inc. | 267,737 | 123,285 | |
379,358 | |||
Health Care Technology - 0.1% | |||
Certara, Inc. | 402,848 | 16,642 | |
Definitive Healthcare Corp. | 92,100 | 3,697 | |
Doximity, Inc. (d) | 228,205 | 15,856 | |
GoodRx Holdings, Inc. (a)(d) | 631,519 | 28,166 | |
Medlive Technology Co. Ltd. | 2,018,000 | 9,967 | |
MultiPlan Corp. warrants 12/31/99 (a)(c) | 138,859 | 72 | |
74,400 | |||
Life Sciences Tools & Services - 0.6% | |||
10X Genomics, Inc. (a) | 336,099 | 54,203 | |
23andMe Holding Co. Class B | 1,837,210 | 20,229 | |
Absci Corp. | 642,277 | 9,422 | |
Avantor, Inc. (a) | 1,806,335 | 72,940 | |
Bio-Rad Laboratories, Inc. Class A (a) | 48,187 | 38,293 | |
Eurofins Scientific SA | 93,612 | 11,031 | |
Joinn Laboratories China Co. Ltd. (H Shares) (b) | 229,621 | 2,972 | |
Maravai LifeSciences Holdings, Inc. | 1,681,924 | 71,129 | |
Nanostring Technologies, Inc. (a) | 307,279 | 14,842 | |
Olink Holding AB ADR (a) | 661,154 | 21,263 | |
Seer, Inc. | 141,820 | 5,236 | |
Stevanato Group SpA | 235,999 | 6,058 | |
Thermo Fisher Scientific, Inc. | 31,037 | 19,649 | |
Veterinary Emergency Group LLC Class A (c)(e)(g) | 225,700 | 7,255 | |
354,522 | |||
Pharmaceuticals - 1.5% | |||
Antengene Corp. (b) | 6,331,986 | 8,399 | |
Arvinas Holding Co. LLC (a) | 61,095 | 5,290 | |
Chiasma, Inc. warrants 12/16/24 (a)(e) | 55,391 | 0 | |
DICE Therapeutics, Inc. | 106,100 | 3,406 | |
Eli Lilly & Co. | 1,560,806 | 397,631 | |
GH Research PLC | 267,469 | 6,770 | |
Intra-Cellular Therapies, Inc. (a) | 628,615 | 27,074 | |
Longboard Pharmaceuticals, Inc. (a) | 526,112 | 3,920 | |
Nuvation Bio, Inc. (a) | 1,608,776 | 14,752 | |
Nuvation Bio, Inc. (c) | 1,101,428 | 10,100 | |
OptiNose, Inc. (a) | 1,108,283 | 2,937 | |
Pharvaris BV | 233,265 | 4,138 | |
Zoetis, Inc. Class A | 2,007,526 | 434,027 | |
918,444 | |||
TOTAL HEALTH CARE | 4,589,766 | ||
INDUSTRIALS - 5.3% | |||
Aerospace & Defense - 0.4% | |||
Airbus Group NV (a) | 291,745 | 37,426 | |
Axon Enterprise, Inc. (a) | 124,665 | 22,435 | |
Howmet Aerospace, Inc. | 1,373,124 | 40,768 | |
Space Exploration Technologies Corp.: | |||
Class A (a)(c)(e) | 262,745 | 110,350 | |
Class C (a)(c)(e) | 2,783 | 1,169 | |
212,148 | |||
Building Products - 0.2% | |||
Builders FirstSource, Inc. (a) | 1,239,174 | 72,207 | |
Carrier Global Corp. | 626,930 | 32,745 | |
The AZEK Co., Inc. (a) | 815,883 | 29,935 | |
134,887 | |||
Commercial Services & Supplies - 0.2% | |||
ACV Auctions, Inc. Class A (a) | 3,319,739 | 64,635 | |
Driven Brands Holdings, Inc. | 375,408 | 12,189 | |
Li-Cycle Holdings Corp. (a)(d) | 1,407,857 | 18,218 | |
95,042 | |||
Construction & Engineering - 0.0% | |||
Dycom Industries, Inc. (a) | 336,104 | 26,693 | |
Electrical Equipment - 0.5% | |||
Acuity Brands, Inc. | 748,042 | 153,670 | |
Array Technologies, Inc. | 1,994,787 | 42,589 | |
Contemporary Amperex Technology Co. Ltd. | 70,700 | 7,055 | |
Generac Holdings, Inc. (a) | 17,145 | 8,548 | |
Sunrun, Inc. (a) | 1,256,391 | 72,469 | |
284,331 | |||
Industrial Conglomerates - 0.2% | |||
General Electric Co. | 1,227,441 | 128,722 | |
Machinery - 0.2% | |||
AutoStore Holdings Ltd. | 7,218,000 | 28,448 | |
Deere & Co. | 178,194 | 60,998 | |
Proterra, Inc. Class A (a)(d) | 1,553,574 | 17,416 | |
106,862 | |||
Professional Services - 0.2% | |||
First Advantage Corp. | 571,856 | 10,694 | |
KBR, Inc. | 462,059 | 19,610 | |
Otonomo Technologies Ltd. (c) | 88,950 | 431 | |
Recruit Holdings Co. Ltd. | 375,100 | 24,951 | |
Sterling Check Corp. | 478,200 | 10,257 | |
Upwork, Inc. (a) | 1,247,310 | 58,773 | |
YourPeople, Inc. (a)(e) | 2,074,892 | 17 | |
124,733 | |||
Road & Rail - 3.4% | |||
Avis Budget Group, Inc. (a) | 579,225 | 100,385 | |
Lyft, Inc. (a) | 20,047,005 | 919,556 | |
TuSimple Holdings, Inc. (a)(d) | 1,011,904 | 39,586 | |
Uber Technologies, Inc. (a) | 23,451,661 | 1,027,652 | |
2,087,179 | |||
TOTAL INDUSTRIALS | 3,200,597 | ||
INFORMATION TECHNOLOGY - 36.7% | |||
Electronic Equipment & Components - 0.0% | |||
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 3,665,000 | 14,083 | |
IT Services - 3.8% | |||
Adyen BV (a)(b) | 4,473 | 13,496 | |
Affirm Holdings, Inc. | 142,700 | 23,189 | |
Cloudflare, Inc. (a) | 139,504 | 27,164 | |
Cyxtera Technologies, Inc. (c) | 1,114,254 | 11,076 | |
Digitalocean Holdings, Inc. (a)(d) | 2,374,820 | 231,759 | |
Dlocal Ltd. | 831,489 | 40,336 | |
Endava PLC ADR (a) | 276,398 | 43,798 | |
Flywire Corp. (a) | 258,942 | 12,284 | |
Globant SA (a) | 35,000 | 11,172 | |
Marqeta, Inc. Class A | 227,315 | 6,956 | |
MongoDB, Inc. Class A (a) | 186,451 | 97,195 | |
Payfare, Inc. (a) | 859,473 | 6,195 | |
PayPal Holdings, Inc. (a) | 2,953,071 | 686,855 | |
Remitly Global, Inc. | 94,900 | 2,906 | |
Shopify, Inc. Class A (a) | 214,448 | 313,116 | |
Snowflake Computing, Inc. (a) | 145,339 | 51,427 | |
Square, Inc. (a) | 1,411,459 | 359,216 | |
Squarespace, Inc. Class A (a) | 176,796 | 6,884 | |
TaskUs, Inc. | 654,609 | 37,902 | |
TDCX, Inc. ADR | 443,498 | 12,720 | |
Thoughtworks Holding, Inc. | 532,400 | 15,381 | |
Toast, Inc. | 139,100 | 7,403 | |
Twilio, Inc. Class A (a) | 875,935 | 255,212 | |
2,273,642 | |||
Semiconductors & Semiconductor Equipment - 10.3% | |||
Advanced Micro Devices, Inc. (a) | 48,200 | 5,795 | |
ASML Holding NV | 84,258 | 68,492 | |
Cirrus Logic, Inc. (a) | 649,190 | 52,461 | |
Enphase Energy, Inc. (a) | 587,247 | 136,024 | |
GlobalFoundries, Inc. | 1,001,100 | 48,794 | |
Marvell Technology, Inc. | 24,438,847 | 1,674,061 | |
NVIDIA Corp. | 12,314,045 | 3,148,332 | |
NXP Semiconductors NV | 3,781,922 | 759,637 | |
ON Semiconductor Corp. (a) | 1,508,520 | 72,515 | |
Silergy Corp. | 91,000 | 14,968 | |
SiTime Corp. (a) | 58,810 | 15,578 | |
Synaptics, Inc. (a) | 172,746 | 33,611 | |
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR | 542,712 | 61,706 | |
Teradyne, Inc. | 1,198,920 | 165,739 | |
Wolfspeed, Inc. (a) | 262,000 | 31,469 | |
6,289,182 | |||
Software - 14.2% | |||
Adobe, Inc. (a) | 1,210,402 | 787,197 | |
Amplitude, Inc. (a) | 591,500 | 43,943 | |
AppLovin Corp. (a)(d) | 880,461 | 86,505 | |
Atlassian Corp. PLC (a) | 142,921 | 65,476 | |
Atom Tickets LLC (a)(c)(e)(g) | 1,204,239 | 711 | |
Avalara, Inc. (a) | 155,816 | 27,991 | |
AvidXchange Holdings, Inc. | 227,100 | 5,048 | |
Bill.Com Holdings, Inc. (a) | 74,170 | 21,829 | |
Cadence Design Systems, Inc. (a) | 421,501 | 72,966 | |
Cipher Mining, Inc. (c) | 3,038,014 | 23,879 | |
Clearwater Analytics Holdings, Inc. | 218,193 | 4,905 | |
Confluent, Inc. (d) | 391,576 | 26,608 | |
Copperleaf Technologies, Inc. | 271,600 | 5,682 | |
Coupa Software, Inc. (a) | 315,879 | 71,926 | |
Crowdstrike Holdings, Inc. (a) | 353,243 | 99,544 | |
Datadog, Inc. Class A (a) | 49,690 | 8,301 | |
DocuSign, Inc. (a) | 596,253 | 165,931 | |
DoubleVerify Holdings, Inc. (a) | 1,022,683 | 40,427 | |
DoubleVerify Holdings, Inc. (b) | 1,707,102 | 67,482 | |
EngageSmart, Inc. | 194,200 | 6,512 | |
Epic Games, Inc. (a)(c)(e) | 6,131 | 5,202 | |
ForgeRock, Inc. (d) | 166,300 | 4,909 | |
Fortinet, Inc. (a) | 38,500 | 12,949 | |
Freshworks, Inc. (d) | 631,100 | 31,713 | |
GitLab, Inc. | 48,200 | 5,408 | |
HubSpot, Inc. (a) | 349,200 | 282,932 | |
Intuit, Inc. | 303,478 | 189,974 | |
IonQ, Inc. (c) | 1,414,100 | 21,268 | |
Lightspeed Commerce, Inc. (Canada) (a) | 1,312,047 | 127,886 | |
Microsoft Corp. | 12,574,239 | 4,169,869 | |
Monday.com Ltd. (d) | 30,660 | 11,400 | |
Palo Alto Networks, Inc. (a) | 13,093 | 6,666 | |
Pine Labs Private Ltd. (c)(e) | 9,912 | 4,249 | |
Procore Technologies, Inc. (a) | 52,602 | 4,810 | |
Riskified Ltd. (a) | 193,081 | 3,734 | |
Riskified Ltd.: | |||
Class A | 462,112 | 8,490 | |
Class B | 924,224 | 16,981 | |
Salesforce.com, Inc. (a) | 3,928,156 | 1,177,229 | |
SentinelOne, Inc. (d) | 947,139 | 62,890 | |
ServiceNow, Inc. (a) | 203,635 | 142,088 | |
Similarweb Ltd. (a) | 456,758 | 8,788 | |
Sinch AB (a)(b) | 264,984 | 5,025 | |
Stripe, Inc. Class B (a)(c)(e) | 173,600 | 6,966 | |
Stronghold Digital Mining, Inc. Class A (d) | 368,600 | 10,122 | |
Taboola.com Ltd. | 1,714,679 | 15,296 | |
Tanium, Inc. Class B (a)(c)(e) | 554,900 | 7,053 | |
Telos Corp. | 410,791 | 10,644 | |
Teradata Corp. (a) | 245,500 | 13,885 | |
The Trade Desk, Inc. (a) | 1,299,902 | 97,376 | |
UiPath, Inc. Class A (a)(d) | 1,515,910 | 76,174 | |
Volue A/S | 2,609,041 | 18,252 | |
Workday, Inc. Class A (a) | 556,707 | 161,434 | |
Zoom Video Communications, Inc. Class A (a) | 1,071,078 | 294,172 | |
8,648,697 | |||
Technology Hardware, Storage & Peripherals - 8.4% | |||
Apple, Inc. | 34,004,075 | 5,093,796 | |
TOTAL INFORMATION TECHNOLOGY | 22,319,400 | ||
MATERIALS - 1.2% | |||
Chemicals - 0.7% | |||
Albemarle Corp. U.S. | 133,226 | 33,369 | |
CF Industries Holdings, Inc. | 1,134,725 | 64,452 | |
Corbion NV | 13,471 | 640 | |
Corteva, Inc. | 685,903 | 29,597 | |
Nutrien Ltd. | 2,363,666 | 165,205 | |
Olin Corp. | 380,660 | 21,690 | |
The Chemours Co. LLC | 1,077,790 | 30,200 | |
The Mosaic Co. | 2,367,111 | 98,401 | |
443,554 | |||
Construction Materials - 0.0% | |||
Eagle Materials, Inc. | 181,164 | 26,877 | |
Metals & Mining - 0.4% | |||
Freeport-McMoRan, Inc. | 5,293,379 | 199,666 | |
Gatos Silver, Inc. | 1,256,572 | 15,205 | |
214,871 | |||
Paper & Forest Products - 0.1% | |||
West Fraser Timber Co. Ltd. | 353,728 | 28,322 | |
TOTAL MATERIALS | 713,624 | ||
REAL ESTATE - 0.1% | |||
Equity Real Estate Investment Trusts (REITs) - 0.1% | |||
Lamar Advertising Co. Class A | 99,650 | 11,280 | |
Simon Property Group, Inc. | 390,127 | 57,185 | |
68,465 | |||
Real Estate Management & Development - 0.0% | |||
Opendoor Technologies, Inc. (a)(d) | 792,893 | 18,799 | |
TOTAL REAL ESTATE | 87,264 | ||
UTILITIES - 0.0% | |||
Independent Power and Renewable Electricity Producers - 0.0% | |||
Brookfield Renewable Corp. | 191,700 | 7,940 | |
TOTAL COMMON STOCKS (Cost $24,175,277) | 59,374,074 | ||
Preferred Stocks - 2.2% | |||
Shares | Value ($) (000s) | ||
Convertible Preferred Stocks - 2.1% | |||
COMMUNICATION SERVICES - 0.0% | |||
Diversified Telecommunication Services - 0.0% | |||
Starry, Inc.: | |||
Series C(a)(c) | 5,833,836 | 8,923 | |
Series D(a)(c) | 6,810,656 | 10,417 | |
Series E3(c) | 3,377,325 | 5,166 | |
24,506 | |||
CONSUMER DISCRETIONARY - 0.9% | |||
Automobiles - 0.5% | |||
Bird Rides, Inc. (c) | 3,340,658 | 39,489 | |
Bird Rides, Inc.: | |||
Series C1(c) | 2,114,013 | 15,919 | |
Series D(c) | 265,200 | 1,997 | |
Rad Power Bikes, Inc.: | |||
Series A(c)(e) | 120,997 | 1,160 | |
Series C(c)(e) | 476,111 | 4,563 | |
Series D(c)(e) | 867,000 | 8,309 | |
Rivian Automotive, Inc.: | �� | ||
Series E(a)(c) | 2,276,313 | 139,014 | |
Series F(c) | 1,007,008 | 61,498 | |
271,949 | |||
Hotels, Restaurants & Leisure - 0.0% | |||
MOD Super Fast Pizza Holdings LLC Series 3 (a)(c)(e)(g) | 100,182 | 20,093 | |
Internet & Direct Marketing Retail - 0.4% | |||
GoBrands, Inc.: | |||
Series G(c)(e) | 166,200 | 64,567 | |
Series H(c)(e) | 104,029 | 40,414 | |
Instacart, Inc.: | |||
Series H(c)(e) | 245,379 | 28,452 | |
Series I(c)(e) | 118,846 | 13,780 | |
Reddit, Inc.: | |||
Series B(a)(c)(e) | 524,232 | 32,395 | |
Series E(c)(e) | 43,813 | 2,707 | |
Series F(c)(e) | 457,142 | 28,249 | |
210,564 | |||
Textiles, Apparel & Luxury Goods - 0.0% | |||
Algolia SAS Series D (c)(e) | 276,495 | 8,086 | |
Allbirds, Inc.: | |||
Series A(a)(c) | 71,465 | 900 | |
Series B(a)(c) | 12,560 | 158 | |
Series C(a)(c) | 119,995 | 1,512 | |
Series Seed(a)(c) | 38,400 | 484 | |
Discord, Inc. Series I (c)(e) | 6,100 | 3,359 | |
14,499 | |||
TOTAL CONSUMER DISCRETIONARY | 517,105 | ||
CONSUMER STAPLES - 0.4% | |||
Food & Staples Retailing - 0.1% | |||
Blink Health, Inc. Series C (a)(c)(e) | 170,685 | 6,517 | |
Sweetgreen, Inc.: | |||
Series C(a)(c) | 15,004 | 197 | |
Series D(a)(c) | 241,354 | 3,174 | |
Series H(a)(c)(e) | 3,242,523 | 42,639 | |
Series I(a)(c) | 568,842 | 7,480 | |
Series J(c)(e) | 346,965 | 4,563 | |
64,570 | |||
Food Products - 0.1% | |||
AgBiome LLC Series C (a)(c)(e) | 1,091,300 | 6,469 | |
Bowery Farming, Inc. Series C1 (c)(e) | 161,262 | 9,716 | |
16,185 | |||
Tobacco - 0.2% | |||
JUUL Labs, Inc.: | |||
Series C(a)(c)(e) | 2,570,575 | 130,405 | |
Series D(a)(c)(e) | 13,822 | 701 | |
Series E(a)(c)(e) | 14,959 | 759 | |
131,865 | |||
TOTAL CONSUMER STAPLES | 212,620 | ||
FINANCIALS - 0.0% | |||
Diversified Financial Services - 0.0% | |||
Sonder Holdings, Inc. Series D1 (a)(c) | 606,719 | 8,728 | |
HEALTH CARE - 0.0% | |||
Pharmaceuticals - 0.0% | |||
Castle Creek Pharmaceutical Holdings, Inc. Series B (a)(c)(e) | 3,301 | 2,163 | |
INDUSTRIALS - 0.3% | |||
Aerospace & Defense - 0.3% | |||
ABL Space Systems: | |||
Series B(c)(e) | 270,130 | 18,368 | |
Series B2(c)(e) | 141,569 | 9,626 | |
Relativity Space, Inc. Series E (c)(e) | 2,480,614 | 56,645 | |
Space Exploration Technologies Corp.: | |||
Series G(a)(c)(e) | 97,277 | 40,855 | |
Series H(a)(c)(e) | 25,767 | 10,822 | |
Series N(a)(c)(e) | 79,406 | 33,350 | |
169,666 | |||
Construction & Engineering - 0.0% | |||
Beta Technologies, Inc. Series A (c)(e) | 101,010 | 7,401 | |
Transportation Infrastructure - 0.0% | |||
Delhivery Private Ltd. Series H (c)(e) | 24,696 | 11,748 | |
TOTAL INDUSTRIALS | 188,815 | ||
INFORMATION TECHNOLOGY - 0.4% | |||
Communications Equipment - 0.1% | |||
Meesho Series F (c)(e) | 546,589 | 41,908 | |
Xsight Labs Ltd. Series D (c)(e) | 1,192,000 | 9,531 | |
51,439 | |||
Electronic Equipment & Components - 0.0% | |||
Enevate Corp. Series E (c)(e) | 12,084,432 | 13,398 | |
IT Services - 0.1% | |||
AppNexus, Inc. Series E (Escrow) (a)(c)(e) | 646,522 | 20 | |
ByteDance Ltd. Series E1 (c)(e) | 293,038 | 36,430 | |
Yanka Industries, Inc. Series F (c)(e) | 508,854 | 16,221 | |
52,671 | |||
Semiconductors & Semiconductor Equipment - 0.0% | |||
Astera Labs, Inc. Series C (c)(e) | 1,572,300 | 5,286 | |
SiMa.ai Series B (c)(e) | 2,821,200 | 14,465 | |
Tenstorrent, Inc. Series C1 (c)(e) | 77,800 | 4,626 | |
24,377 | |||
Software - 0.2% | |||
Databricks, Inc.: | |||
Series G(c)(e) | 145,986 | 32,183 | |
Series H(c)(e) | 91,308 | 20,129 | |
Dataminr, Inc. Series D (a)(c)(e) | 277,250 | 12,083 | |
Delphix Corp. Series D (a)(c)(e) | 675,445 | 4,316 | |
Jet.Com, Inc. Series B1 (Escrow) (a)(c)(e) | 2,928,086 | 0 | |
Malwarebytes Corp. Series B (a)(c)(e) | 1,056,193 | 24,514 | |
Nuvia, Inc. Series B (a)(c) | 1,606,942 | 1,313 | |
Skyryse, Inc. Series B (c)(e) | 560,000 | 13,821 | |
Stripe, Inc. Series H (c)(e) | 73,100 | 2,933 | |
111,292 | |||
TOTAL INFORMATION TECHNOLOGY | 253,177 | ||
MATERIALS - 0.1% | |||
Metals & Mining - 0.1% | |||
Diamond Foundry, Inc. Series C (c)(e) | 2,271,329 | 52,400 | |
UTILITIES - 0.0% | |||
Independent Power and Renewable Electricity Producers - 0.0% | |||
Redwood Materials Series C (c)(e) | 341,408 | 16,184 | |
TOTAL CONVERTIBLE PREFERRED STOCKS | 1,275,698 | ||
Nonconvertible Preferred Stocks - 0.1% | |||
CONSUMER DISCRETIONARY - 0.0% | |||
Automobiles - 0.0% | |||
Neutron Holdings, Inc.: | |||
Series 1C(a)(c)(e) | 50,654,200 | 6,585 | |
Series 1D(a)(c)(e) | 85,315,542 | 11,091 | |
Waymo LLC Series A2 (a)(c)(e) | 81,316 | 7,458 | |
25,134 | |||
HEALTH CARE - 0.0% | |||
Pharmaceuticals - 0.0% | |||
Castle Creek Pharmaceutical Holdings, Inc. Series A4 (a)(c)(e) | 29,758 | 19,497 | |
INFORMATION TECHNOLOGY - 0.1% | |||
IT Services - 0.0% | |||
Gupshup, Inc. (c)(e) | 709,497 | 16,223 | |
Software - 0.1% | |||
Pine Labs Private Ltd.: | |||
Series 1(c)(e) | 23,689 | 10,156 | |
Series A(c)(e) | 5,920 | 2,538 | |
Series B(c)(e) | 6,440 | 2,761 | |
Series B2(c)(e) | 5,209 | 2,233 | |
Series C(c)(e) | 9,690 | 4,154 | |
Series C1(c)(e) | 2,041 | 875 | |
Series D(c)(e) | 2,183 | 936 | |
23,653 | |||
TOTAL INFORMATION TECHNOLOGY | 39,876 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS | 84,507 | ||
TOTAL PREFERRED STOCKS (Cost $927,295) | 1,360,205 | ||
Convertible Bonds - 0.1% | |||
Principal Amount (h) (000s) | Value ($) (000s) | ||
CONSUMER DISCRETIONARY - 0.1% | |||
Automobiles - 0.1% | |||
Neutron Holdings, Inc.: | |||
0% 10/27/25 (c)(e) | 20,045 | 20,045 | |
4% 5/22/27 (c)(e) | 2,433 | 2,433 | |
4% 6/12/27 (c)(e) | 647 | 647 | |
Rivian Automotive, Inc. 0% 7/15/26 (c)(e) | 20,222 | 20,222 | |
43,347 | |||
CONSUMER STAPLES - 0.0% | |||
Food & Staples Retailing - 0.0% | |||
The Real Good Food Co. LLC 1% (c)(i) | 12,116 | 12,116 | |
FINANCIALS - 0.0% | |||
Diversified Financial Services - 0.0% | |||
Sonder Holdings, Inc. 0% (c)(i) | 4,056 | 3,946 | |
HEALTH CARE - 0.0% | |||
Pharmaceuticals - 0.0% | |||
Castle Creek Pharmaceutical Holdings, Inc. 0.13% (c)(e)(i) | 917 | 917 | |
TOTAL CONVERTIBLE BONDS (Cost $60,436) | 60,326 | ||
Preferred Securities - 0.1% | |||
Principal Amount (h) (000s) | Value ($) (000s) | ||
CONSUMER DISCRETIONARY - 0.1% | |||
Internet & Direct Marketing Retail - 0.1% | |||
Circle Internet Financial Ltd. 0% (c)(i) | 20,193 | 25,073 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Electronic Equipment & Components - 0.0% | |||
Enevate Corp. 0% 1/29/23 (c)(e) | 5,145 | 5,145 | |
Semiconductors & Semiconductor Equipment - 0.0% | |||
Tenstorrent, Inc. 0% (c)(e)(i) | 4,320 | 4,320 | |
TOTAL INFORMATION TECHNOLOGY | 9,465 | ||
TOTAL PREFERRED SECURITIES (Cost $29,658) | 34,538 | ||
Money Market Funds - 1.3% | |||
Shares | Value ($) (000s) | ||
Fidelity Cash Central Fund 0.06% (j) | 56,494,628 | 56,506 | |
Fidelity Securities Lending Cash Central Fund 0.06% (j)(k) | 748,465,489 | 748,540 | |
TOTAL MONEY MARKET FUNDS (Cost $805,046) | 805,046 | ||
TOTAL INVESTMENT IN SECURITIES - 101.2% (Cost $25,997,712) | 61,634,189 |
NET OTHER ASSETS (LIABILITIES) - (1.2)% | (756,438) |
NET ASSETS - 100.0% | 60,877,751 |
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
Legend
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $361,778,000 or 0.6% of net assets. |
(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 $2,015,687,000 or 3.3% of net assets. |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Level 3 security |
(f) | Affiliated company |
(g) | Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes. |
(h) | Amount is stated in United States dollars unless otherwise noted. |
(i) | Security is perpetual in nature with no stated maturity date. |
(j) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(k) | Investment made with cash collateral received from securities on loan. |
Additional information on each restricted holding is as follows: | ||
Security | Acquisition Date | Acquisition Cost ($) (000s) |
ABL Space Systems Series B | 3/24/21 | 12,165 |
ABL Space Systems Series B2 | 10/22/21 | 9,626 |
AgBiome LLC Series C | 6/29/18 | 6,912 |
Algolia SAS Series D | 7/23/21 | 8,086 |
Allbirds, Inc. | 10/09/18 | 1,986 |
Allbirds, Inc. Series A | 10/09/18 | 784 |
Allbirds, Inc. Series B | 10/09/18 | 138 |
Allbirds, Inc. Series C | 10/09/18 | 1,316 |
Allbirds, Inc. Series Seed | 10/09/18 | 421 |
Ant International Co. Ltd. Class C | 5/16/18 | 24,503 |
AppHarvest, Inc. | 1/29/21 | 8,613 |
AppNexus, Inc. Series E (Escrow) | 8/01/14 | 0 |
Arrival SA | 3/24/21 | 0 |
Astera Labs, Inc. Series C | 8/24/21 | 5,286 |
Atom Tickets LLC | 8/15/17 | 7,117 |
Beta Technologies, Inc. Series A | 4/09/21 | 7,401 |
Bird Rides, Inc. | 2/12/21 - 4/20/21 | 17,209 |
Bird Rides, Inc. Series C1 | 12/21/18 | 24,830 |
Bird Rides, Inc. Series D | 9/30/19 | 3,426 |
Blink Health, Inc. Series A1 | 12/30/20 | 1,385 |
Blink Health, Inc. Series C | 11/07/19 - 7/14/21 | 6,515 |
Bowery Farming, Inc. Series C1 | 5/18/21 | 9,716 |
ByteDance Ltd. Series E1 | 11/18/20 | 32,109 |
Castle Creek Pharmaceutical Holdings, Inc. Series A4 | 9/29/16 | 9,831 |
Castle Creek Pharmaceutical Holdings, Inc. Series B | 10/09/18 | 1,360 |
Castle Creek Pharmaceutical Holdings, Inc. 0.13% | 6/28/21 | 917 |
Cibus Corp. Series C | 2/16/18 - 6/23/21 | 12,238 |
Cipher Mining, Inc. | 3/04/21 | 30,380 |
Circle Internet Financial Ltd. 0% | 5/11/21 | 20,193 |
Cyxtera Technologies, Inc. | 2/21/21 | 11,143 |
Databricks, Inc. Series G | 2/01/21 | 25,893 |
Databricks, Inc. Series H | 8/31/21 | 20,129 |
Dataminr, Inc. Series D | 3/06/15 | 3,535 |
Delhivery Private Ltd. Series H | 5/20/21 | 12,055 |
Delphix Corp. Series D | 7/10/15 | 6,079 |
Diamond Foundry, Inc. Series C | 3/15/21 | 54,512 |
Discord, Inc. Series I | 9/15/21 | 3,359 |
Endeavor Group Holdings, Inc. Class A | 3/29/21 | 18,466 |
Enevate Corp. Series E | 1/29/21 | 13,398 |
Enevate Corp. 0% 1/29/23 | 1/29/21 | 5,145 |
Epic Games, Inc. | 7/30/20 | 3,525 |
ESS Tech, Inc. | 5/06/21 | 14,738 |
Fanatics, Inc. Class A | 8/13/20 - 3/22/21 | 20,100 |
FSN E-Commerce Ventures Private Ltd. | 10/07/20 - 10/26/20 | 16,851 |
GoBrands, Inc. Series G | 3/02/21 | 41,503 |
GoBrands, Inc. Series H | 7/22/21 | 40,414 |
Gupshup, Inc. | 6/08/21 | 16,223 |
Instacart, Inc. Series H | 11/13/20 | 14,723 |
Instacart, Inc. Series I | 2/26/21 | 14,856 |
IonQ, Inc. | 3/07/21 | 14,141 |
Jet.Com, Inc. Series B1 (Escrow) | 3/19/18 | 0 |
JUUL Labs, Inc. Class A | 12/20/17 | 453 |
JUUL Labs, Inc. Class B | 11/21/17 | 0 |
JUUL Labs, Inc. Series C | 5/22/15 - 7/06/18 | 0 |
JUUL Labs, Inc. Series D | 6/25/18 - 7/06/18 | 0 |
JUUL Labs, Inc. Series E | 12/20/17 | 321 |
Malwarebytes Corp. Series B | 12/21/15 | 10,958 |
Meesho Series F | 9/21/21 | 41,908 |
MOD Super Fast Pizza Holdings LLC Series 3 | 11/03/16 - 5/15/19 | 14,005 |
MultiPlan Corp. warrants 12/31/99 | 10/08/20 | 0 |
Neutron Holdings, Inc. | 2/04/21 | 72 |
Neutron Holdings, Inc. Series 1C | 7/03/18 | 9,262 |
Neutron Holdings, Inc. Series 1D | 1/25/19 | 20,689 |
Neutron Holdings, Inc. 0% 10/27/25 | 10/29/21 | 20,045 |
Neutron Holdings, Inc. 4% 5/22/27 | 6/04/20 | 2,433 |
Neutron Holdings, Inc. 4% 6/12/27 | 6/12/20 | 647 |
Nuvation Bio, Inc. | 2/10/21 | 11,014 |
Nuvia, Inc. Series B | 3/16/21 | 1,313 |
Otonomo Technologies Ltd. | 1/31/21 | 890 |
Pine Labs Private Ltd. | 6/30/21 | 3,696 |
Pine Labs Private Ltd. Series 1 | 6/30/21 | 8,833 |
Pine Labs Private Ltd. Series A | 6/30/21 | 2,207 |
Pine Labs Private Ltd. Series B | 6/30/21 | 2,401 |
Pine Labs Private Ltd. Series B2 | 6/30/21 | 1,942 |
Pine Labs Private Ltd. Series C | 6/30/21 | 3,613 |
Pine Labs Private Ltd. Series C1 | 6/30/21 | 761 |
Pine Labs Private Ltd. Series D | 6/30/21 | 814 |
Rad Power Bikes, Inc. | 1/21/21 | 4,477 |
Rad Power Bikes, Inc. Series A | 1/21/21 | 584 |
Rad Power Bikes, Inc. Series C | 1/21/21 | 2,297 |
Rad Power Bikes, Inc. Series D | 9/17/21 | 8,309 |
Rapyd Financial Network 2016 Ltd. | 3/30/21 | 15,000 |
Reddit, Inc. Series B | 7/26/17 | 7,442 |
Reddit, Inc. Series E | 5/18/21 | 1,861 |
Reddit, Inc. Series F | 8/11/21 | 28,249 |
Redwood Materials Series C | 5/28/21 | 16,184 |
Relativity Space, Inc. Series E | 5/27/21 | 56,645 |
Rivian Automotive, Inc. Series E | 7/10/20 | 35,260 |
Rivian Automotive, Inc. Series F | 1/19/21 | 37,108 |
Rivian Automotive, Inc. 0% 7/15/26 | 7/23/21 | 20,222 |
SiMa.ai Series B | 5/10/21 | 14,465 |
Skyryse, Inc. Series B | 10/21/21 | 13,821 |
Sonder Holdings, Inc. Series D1 | 12/20/19 | 6,368 |
Sonder Holdings, Inc. 0% | 3/18/21 | 4,056 |
Space Exploration Technologies Corp. Class A | 10/16/15 - 2/16/21 | 31,999 |
Space Exploration Technologies Corp. Class C | 9/11/17 | 376 |
Space Exploration Technologies Corp. Series G | 1/20/15 | 7,535 |
Space Exploration Technologies Corp. Series H | 8/04/17 | 3,479 |
Space Exploration Technologies Corp. Series N | 8/04/20 | 21,440 |
Starry, Inc. Series C | 12/08/17 | 5,379 |
Starry, Inc. Series D | 3/06/19 - 7/30/20 | 9,739 |
Starry, Inc. Series E3 | 3/31/21 | 5,674 |
Stripe, Inc. Class B | 5/18/21 | 6,966 |
Stripe, Inc. Series H | 3/15/21 | 2,933 |
Sweetgreen, Inc. warrants 1/21/26 | 1/21/21 | 0 |
Sweetgreen, Inc. Series C | 9/13/19 | 257 |
Sweetgreen, Inc. Series D | 9/13/19 | 4,127 |
Sweetgreen, Inc. Series H | 11/09/18 | 42,282 |
Sweetgreen, Inc. Series I | 9/13/19 | 9,727 |
Sweetgreen, Inc. Series J | 1/21/21 | 5,933 |
Tanium, Inc. Class B | 4/21/17 | 2,755 |
Tenstorrent, Inc. Series C1 | 4/23/21 | 4,626 |
Tenstorrent, Inc. 0% | 4/23/21 | 4,320 |
The Original BARK Co. | 12/17/20 - 8/13/21 | 19,008 |
The Real Good Food Co. LLC 1% | 5/07/21 | 12,116 |
Tory Burch LLC | 5/14/15 | 20,619 |
Veterinary Emergency Group LLC Class A | 9/16/21 | 7,255 |
Waymo LLC Series A2 | 5/08/20 | 6,982 |
WeWork, Inc. | 3/25/21 | 36,971 |
Xsight Labs Ltd. Series D | 2/16/21 | 9,531 |
Yanka Industries, Inc. Series F | 4/08/21 | 16,221 |
Zomato Ltd. | 12/09/20 - 2/10/21 | 18,138 |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
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 ($) | %ownership, end of period |
Fidelity Cash Central Fund 0.06% | 21,837 | 566,030 | 531,361 | 2 | - | - | 56,506 | 0.1% |
Fidelity Securities Lending Cash Central Fund 0.06% | 726,752 | 906,059 | 884,271 | 707 | - | - | 748,540 | 2.0% |
Total | 748,589 | 1,472,089 | 1,415,632 | 709 | - | - | 805,046 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:
Affiliate (Amounts in thousands) | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
American Eagle Outfitters, Inc. | 284,750 | 17,755 | 1,180 | 1,581 | 783 | (92,787) | 209,321 |
Switchback II Corp. Class A | - | 27,270 | 17 | - | - | 152 | 27,405 |
The Original BARK Co. | - | - | - | - | - | (4,663) | 14,345 |
The Original BARK Co. Class A | 15,731 | 12,100 | 55 | - | (7) | 2,127 | 10,888 |
Tupperware Brands Corp. | 91,752 | - | 2,211 | - | (33) | 6,064 | 95,572 |
Total | 392,233 | 57,125 | 3,463 | 1,581 | 743 | (89,107) | 357,531 |
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - quoted prices in active markets for identical investments
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)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Convertible Bonds and Preferred Securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
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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