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The document provides a portfolio holdings listing for the Fidelity Blue Chip Growth Fund as of May 31, 2023, detailing the fund's investments and top 10 holdings. It highlights that the information is not part of the fund's annual or semiannual report and may differ from other disclosures. The top 10 holdings collectively represent 55.9% of the fund's net assets, with Apple, NVIDIA, and Microsoft being the largest investments.

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0% found this document useful (0 votes)
43 views12 pages

DocumentPDF HTM

The document provides a portfolio holdings listing for the Fidelity Blue Chip Growth Fund as of May 31, 2023, detailing the fund's investments and top 10 holdings. It highlights that the information is not part of the fund's annual or semiannual report and may differ from other disclosures. The top 10 holdings collectively represent 55.9% of the fund's net assets, with Apple, NVIDIA, and Microsoft being the largest investments.

Uploaded by

X
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Portfolio Holdings Listing

Fidelity Blue Chip Growth Fund


DUMMY
as of May 31, 2023
The portfolio holdings listing (listing) provides information on a fund’s investments as of
the date indicated. Top 10 holdings information (top 10 holdings) is also provided for
certain equity and high income funds. The listing and top 10 holdings are not part of a
fund’s annual/semiannual report or Form N-Q and have not been audited.

The information provided in this listing and top 10 holdings may differ from a fund’s
holdings disclosed in its annual/semiannual report and Form N-Q as follows, where
applicable:
With certain exceptions, the listing and top 10 holdings provide information on
the direct holdings of a fund as well as a fund’s pro rata share of any securities
and other investments held indirectly through investment in underlying non-
money market Fidelity Central Funds. A fund’s pro rata share of the underlying
holdings of any investment in high income and floating rate central funds is
provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high
income or convertible securities are presented at a fund’s fiscal quarter end and
are presented collectively for other periods.

For the annual/semiannual report, a fund’s investments include trades executed


through the end of the last business day of the period. This listing and the top 10
holdings include trades executed through the end of the prior business day.
The listing includes any investment in derivative instruments, and excludes the value
of any cash collateral held for securities on loan and a fund’s net other assets.
Therefore, the holdings as a percent of fund net assets may not total to 100%.

The presentation of investment holdings by category is similar to that used in other marketing materials.

The fund’s holdings are consistent across all share classes.

The top 10 holdings is presented to illustrate examples of the securities that the fund has
bought and the diversity of the areas in which the fund may invest, may not be representative
of the fund’s current or future investments, and may change at any time. The top 10
holdings do not include cash, cash equivalents, money market instruments, options,
interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary
receipts, credit default swaps and equity total return swaps are normally combined with
the underlying security.

The most recent annual/semiannual report can be viewed at [Link] or


[Link]. Forms N-Q are available on the SEC’s web site at [Link].
Before investing, consider the fund’s investment objectives, risks, charges and expenses.
Contact Fidelity for a prospectus containing this information. Read it carefully.

466719.9.0
TOP TEN HOLDINGS
% of Net
Security Name Market Value Assets
Apple, Inc. $4,315,802,644 9.9%
NVIDIA Corp. $4,112,258,046 9.4%
Microsoft Corp. $4,099,272,338 9.4%
[Link], Inc. $3,222,018,180 7.4%
Alphabet, Inc. Class A $2,534,594,306 5.8%
Meta Platforms, Inc. Class A $1,790,170,324 4.1%
Marvell Technology, Inc. $1,609,333,107 3.7%
Uber Technologies, Inc. $923,784,429 2.1%
Netflix, Inc. $883,263,166 2.0%
Tesla, Inc. $861,613,427 2.0%

Top Ten Holdings Total: $24,352,109,967 55.9%

466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2
FULL HOLDINGS LISTING
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL

Domestic Equities

Apple, Inc. $4,315,802,644 9.905% AAPL 037833100 US0378331005 2046251


NVIDIA Corp. $4,112,258,046 9.438% NVDA 67066G104 US67066G1040 2379504
Microsoft Corp. $4,099,272,338 9.408% MSFT 594918104 US5949181045 2588173
[Link], Inc. $3,222,018,180 7.395% AMZN 023135106 US0231351067 2000019
Alphabet, Inc. Class A $2,534,594,306 5.817% GOOGL 02079K305 US02079K3059 BYVY8G0
Meta Platforms, Inc. Class A $1,790,170,324 4.109% META 30303M102 US30303M1027 B7TL820
Marvell Technology, Inc. $1,609,333,107 3.694% MRVL 573874104 US5738741041 BNKJSM5
Uber Technologies, Inc. $923,784,429 2.120% UBER 90353T100 US90353T1007 BK6N347
Netflix, Inc. $883,263,166 2.027% NFLX 64110L106 US64110L1061 2857817
Tesla, Inc. $861,613,427 1.978% TSLA 88160R101 US88160R1014 B616C79
Eli Lilly & Co. $770,898,737 1.769% LLY 532457108 US5324571083 2516152
UnitedHealth Group, Inc. $744,616,734 1.709% UNH 91324P102 US91324P1021 2917766
NXP Semiconductors NV $670,764,962 1.539% NXPI NL0009538784 B505PN7
Lowe’s Companies, Inc. $670,214,638 1.538% LOW 548661107 US5486611073 2536763
Snap, Inc. Class A $617,071,297 1.416% SNAP 83304A106 US83304A1060 BD8DJ71
MasterCard, Inc. Class A $512,342,802 1.176% MA 57636Q104 US57636Q1040 B121557
lululemon athletica, Inc. $466,049,968 1.070% LULU 550021109 US5500211090 B23FN39
Salesforce, Inc. $441,529,781 1.013% CRM 79466L302 US79466L3024 2310525
Celsius Holdings, Inc. $435,830,118 1.000% CELH 15118V207 US15118V2079 B19HX21
Advanced Micro Devices, Inc. $373,162,136 0.856% AMD 007903107 US0079031078 2007849
NIKE, Inc. Class B $352,815,415 0.810% NKE 654106103 US6541061031 2640147
Deckers Outdoor Corp. $351,908,975 0.808% DECK 243537107 US2435371073 2267278
Airbnb, Inc. Class A $326,536,112 0.749% ABNB 009066101 US0090661010 BMGYYH4
onsemi $325,683,948 0.747% ON 682189105 US6821891057 2583576
Zoetis, Inc. Class A $298,486,144 0.685% ZTS 98978V103 US98978V1035 B95WG16
Dollar Tree, Inc. $295,766,752 0.679% DLTR 256746108 US2567461080 2272476
GlobalFoundries, Inc. $275,091,921 0.631% GFS KYG393871085 BMW7F63
DexCom, Inc. $268,654,034 0.617% DXCM 252131107 US2521311074 B0796X4
Hess Corp. $245,249,714 0.563% HES 42809H107 US42809H1077 2023748
Space Exploration Technologies Corp. Class A $228,061,372 0.523% SPET+PP
TJX Companies, Inc. $224,090,191 0.514% TJX 872540109 US8725401090 2989301
HubSpot, Inc. $211,693,189 0.486% HUBS 443573100 US4435731009 BR4T3B3
Marriott International, Inc. Class A $198,439,025 0.455% MAR 571903202 US5719032022 2210614
Lyft, Inc. $196,028,386 0.450% LYFT 55087P104 US55087P1049 BJT1RW7
American Express Co. $189,476,187 0.435% AXP 025816109 US0258161092 2026082
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

3
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Freeport-McMoRan, Inc. $182,485,919 0.419% FCX 35671D857 US35671D8570 2352118
EOG Resources, Inc. $177,824,377 0.408% EOG 26875P101 US26875P1012 2318024
RH $175,312,343 0.402% RH 74967X103 US74967X1037 BYXR425
Penn Entertainment, Inc. $165,227,041 0.379% PENN 707569109 US7075691094 2682105
Caesars Entertainment, Inc. $160,178,909 0.368% CZR 12769G100 US12769G1004 BMWWGB0
The Boeing Co. $158,036,842 0.363% BA 097023105 US0970231058 2108601
Intuit, Inc. $154,771,795 0.355% INTU 461202103 US4612021034 2459020
Diamondback Energy, Inc. $151,285,867 0.347% FANG 25278X109 US25278X1090 B7Y8YR3
Humana, Inc. $141,850,042 0.326% HUM 444859102 US4448591028 2445063
Five Below, Inc. $141,287,842 0.324% FIVE 33829M101 US33829M1018 B85KFY9
Fanatics, Inc. Class A $139,698,393 0.321% [Link]
Regeneron Pharmaceuticals, Inc. $136,977,454 0.314% REGN 75886F107 US75886F1075 2730190
Teradyne, Inc. $134,774,085 0.309% TER 880770102 US8807701029 2884183
Danaher Corp. $132,956,639 0.305% DHR 235851102 US2358511028 2250870
Pioneer Natural Resources Co. $130,155,142 0.299% PXD 723787107 US7237871071 2690830
Exxon Mobil Corp. $124,141,547 0.285% XOM 30231G102 US30231G1022 2326618
Crocs, Inc. $121,088,141 0.278% CROX 227046109 US2270461096 B0T7Z62
Alnylam Pharmaceuticals, Inc. $120,976,374 0.278% ALNY 02043Q107 US02043Q1076 B00FWN1
American Eagle Outfitters, Inc. $119,592,315 0.274% AEO 02553E106 US02553E1064 2048592
Visa, Inc. Class A $118,466,333 0.272% V 92826C839 US92826C8394 B2PZN04
Okta, Inc. $117,683,412 0.270% OKTA 679295105 US6792951054 BDFZSP1
Rivian Automotive, Inc. $111,042,915 0.255% RIVN 76954A103 US76954A1034 BL98841
Shockwave Medical, Inc. $110,382,338 0.253% SWAV 82489T104 US82489T1043 BHLNZ89
Monolithic Power Systems, Inc. $109,563,472 0.251% MPWR 609839105 US6098391054 B01Z7J1
Boston Scientific Corp. $106,832,480 0.245% BSX 101137107 US1011371077 2113434
Occidental Petroleum Corp. $100,964,390 0.232% OXY 674599105 US6745991058 2655408
Vertex Pharmaceuticals, Inc. $99,636,263 0.229% VRTX 92532F100 US92532F1003 2931034
Hilton Worldwide Holdings, Inc. $97,615,599 0.224% HLT 43300A203 US43300A2033 BYVMW06
Starbucks Corp. $96,581,778 0.222% SBUX 855244109 US8552441094 2842255
Thermo Fisher Scientific, Inc. $95,520,821 0.219% TMO 883556102 US8835561023 2886907
Block, Inc. Class A $92,142,760 0.211% SQ 852234103 US8522341036 BYNZGK1
ServiceNow, Inc. $91,833,565 0.211% NOW 81762P102 US81762P1021 B80NXX8
Capri Holdings Ltd. $90,500,296 0.208% CPRI VGG1890L1076 BJ1N1M9
Insulet Corp. $85,248,419 0.196% PODD 45784P101 US45784P1012 B1XGNW4
Diamond Foundry, Inc. Series C $80,564,040 0.185% DIF+CPP
Space Exploration Technologies Corp. Series G $74,903,290 0.172% SPET+GPP
Stryker Corp. $71,719,971 0.165% SYK 863667101 US8636671013 2853688
Bill Holdings, Inc. $71,271,119 0.164% BILL 090043100 US0900431000 BKDS4H5
Sweetgreen, Inc. Class A $66,561,075 0.153% SG 87043Q108 US87043Q1085 BMQ89L5
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

4
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Boston Beer Co., Inc. Class A $63,340,988 0.145% SAM 100557107 US1005571070 2113393
Denbury, Inc. $62,061,937 0.142% DEN 24790A101 US24790A1016 BMZQZL2
Warby Parker, Inc. $61,395,558 0.141% WRBY 93403J106 US93403J1060 BLGZN51
Space Exploration Technologies Corp. Series N $61,142,620 0.140% SPET+NPP
Paycom Software, Inc. $61,008,952 0.140% PAYC 70432V102 US70432V1026 BL95MY0
Guardant Health, Inc. $60,014,228 0.138% GH 40131M109 US40131M1099 BFXC911
MongoDB, Inc. Class A $59,232,177 0.136% MDB 60937P106 US60937P1066 BF2FJ99
Zoom Video Communications, Inc. Class A $58,979,478 0.135% ZM 98980L101 US98980L1017 BGSP7M9
Datadog, Inc. Class A $58,422,420 0.134% DDOG 23804L103 US23804L1035 BKT9Y49
Victoria’s Secret & Co. $55,157,483 0.127% VSCO 926400102 US9264001028 BNNTGH3
United Airlines Holdings, Inc. $52,888,826 0.121% UAL 910047109 US9100471096 B4QG225
Enphase Energy, Inc. $51,564,462 0.118% ENPH 29355A107 US29355A1079 B65SQW4
Splunk, Inc. $50,832,211 0.117% SPLK 848637104 US8486371045 B424494
Cirrus Logic, Inc. $50,615,822 0.116% CRUS 172755100 US1727551004 2197308
Wayfair LLC Class A $50,101,834 0.115% W 94419L101 US94419L1017 BQXZP64
Walmart, Inc. $46,763,408 0.107% WMT 931142103 US9311421039 2936921
Howmet Aerospace, Inc. $46,591,729 0.107% HWM 443201108 US4432011082 BKLJ8V2
Marathon Oil Corp. $43,485,787 0.100% MRO 565849106 US5658491064 2910970
Relativity Space, Inc. Series E $42,592,142 0.098% RESP+EPP
Chipotle Mexican Grill, Inc. $42,563,892 0.098% CMG 169656105 US1696561059 B0X7DZ3
Karuna Therapeutics, Inc. $42,530,232 0.098% KRTX 48576A100 US48576A1007 BJMLSD2
Avis Budget Group, Inc. $41,396,813 0.095% CAR 053774105 US0537741052 B1CL8J2
ACV Auctions, Inc. Class A $39,440,886 0.091% ACVA 00091G104 US00091G1040 BMFPJK6
Foot Locker, Inc. $39,215,236 0.090% FL 344849104 US3448491049 2980906
PepsiCo, Inc. $38,931,725 0.089% PEP 713448108 US7134481081 2681511
Ollie’s Bargain Outlet Holdings, Inc. $38,819,914 0.089% OLLI 681116109 US6811161099 BZ22B38
Snowflake, Inc. $37,201,205 0.085% SNOW 833445109 US8334451098 BN134B7
Devon Energy Corp. $35,667,985 0.082% DVN 25179M103 US25179M1036 2480677
McDonald’s Corp. $35,097,041 0.081% MCD 580135101 US5801351017 2550707
Procter & Gamble Co. $32,416,898 0.074% PG 742718109 US7427181091 2704407
T-Mobile U.S., Inc. $32,099,207 0.074% TMUS 872590104 US8725901040 B94Q9V0
Lockheed Martin Corp. $31,523,378 0.072% LMT 539830109 US5398301094 2522096
Delta Air Lines, Inc. $31,087,799 0.071% DAL 247361702 US2473617023 B1W9D46
SolarEdge Technologies, Inc. $30,184,859 0.069% SEDG 83417M104 US83417M1045 BWC52Q6
Hertz Global Holdings, Inc. $28,400,243 0.065% HTZ 42806J700 US42806J7000 BNM5672
Cheniere Energy, Inc. $28,352,484 0.065% LNG 16411R208 US16411R2085 2654364
Veterinary Emergency Group LLC Class A $28,285,961 0.065% [Link]
Oracle Corp. $28,179,087 0.065% ORCL 68389X105 US68389X1054 2661568
Axonics Modulation Technologies, Inc. $27,747,745 0.064% AXNX 05465P101 US05465P1012 BGDQ8B3
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

5
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
MOD Super Fast Pizza Holdings LLC Series 3 $27,486,835 0.063% [Link]
Aptiv PLC $26,197,458 0.060% APTV JE00B783TY65 B783TY6
Arista Networks, Inc. $24,977,614 0.057% ANET 040413106 US0404131064 BN33VM5
JUUL Labs, Inc. Series C $24,291,934 0.056% PAX+[Link]
Impinj, Inc. $24,070,368 0.055% PI 453204109 US4532041096 BYYGJZ9
L3Harris Technologies, Inc. $23,584,891 0.054% LHX 502431109 US5024311095 BK9DTN5
Linde PLC $23,357,828 0.054% LIN IE000S9YS762 BNZHB81
Astera Labs, Inc. Series D $23,322,257 0.054% ASL+DPP
Williams-Sonoma, Inc. $22,790,197 0.052% WSM 969904101 US9699041011 2967589
Stripe, Inc. Series I $22,743,256 0.052% STRP+IPP
Northrop Grumman Corp. $22,639,383 0.052% NOC 666807102 US6668071029 2648806
Databricks, Inc. Series G $21,140,233 0.049% DATA+GPP
Surgery Partners, Inc. $21,098,204 0.048% SGRY 86881A100 US86881A1007 BYTC1B2
Space Exploration Technologies Corp. Series H $19,840,590 0.046% SPET+HPP
Bath & Body Works, Inc. $19,006,060 0.044% BBWI 070830104 US0708301041 BNNTGJ5
Activision Blizzard, Inc. $18,817,486 0.043% ATVI 00507V109 US00507V1098 2575818
Antero Resources Corp. $18,706,928 0.043% AR 03674X106 US03674X1063 BFD2WR8
Skyworks Solutions, Inc. $17,705,593 0.041% SWKS 83088M102 US83088M1027 2961053
Reddit, Inc. Series B $17,671,861 0.041% RED+[Link]
FTAI Aviation Ltd. $17,663,085 0.041% FTAI KYG3730V1059 BLKFTK4
Target Corp. $17,186,003 0.039% TGT 87612E106 US87612E1064 2259101
[Link] Series B $16,898,988 0.039% SIMA+BPP
TransDigm Group, Inc. $16,276,049 0.037% TDG 893641100 US8936411003 B11FJK3
VF Corp. $16,173,024 0.037% VFC 918204108 US9182041080 2928683
ATI, Inc. $15,848,014 0.036% ATI 01741R102 US01741R1023 2526117
Carpenter Technology Corp. $15,826,670 0.036% CRS 144285103 US1442851036 2177504
Redwood Materials Series C $15,667,213 0.036% REDW+CPP
Reddit, Inc. Series F $15,410,257 0.035% RED+FPP
Cibus Corp. Series C $15,029,282 0.034% [Link]
Take-Two Interactive Software, Inc. $14,995,905 0.034% TTWO 874054109 US8740541094 2122117
Peloton Interactive, Inc. Class A $14,483,822 0.033% PTON 70614W100 US70614W1009 BJ7WJS2
GoBrands, Inc. Series G $14,306,496 0.033% GBN+GPP
Astera Labs, Inc. Series C $13,977,747 0.032% ASL+CPP
Constellation Brands, Inc. Class A (sub. vtg.) $13,918,293 0.032% STZ 21036P108 US21036P1084 2170473
Draftkings Holdings, Inc. $13,281,674 0.030% DKNG 26142V105 US26142V1052 BLDDH12
Berkshire Hathaway, Inc. Class B $13,247,119 0.030% BRK.B 084670702 US0846707026 2073390
Databricks, Inc. Series H $13,222,311 0.030% DATA+HPP
Northern Oil & Gas, Inc. $13,054,429 0.030% NOG 665531307 US6655313079 BN6RJM0
Yum! Brands, Inc. $12,737,865 0.029% YUM 988498101 US9884981013 2098876
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

6
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Workday, Inc. Class A $12,522,037 0.029% WDAY 98138H101 US98138H1014 B8K6ZD1
Skyryse, Inc. Series B $11,788,000 0.027% SKYR+BPP
NextEra Energy, Inc. $11,590,666 0.027% NEE 65339F101 US65339F1012 2328915
Confluent, Inc. $10,974,168 0.025% CFLT 20717M103 US20717M1036 BNXH3Z4
Viking Therapeutics, Inc. $10,647,064 0.024% VKTX 92686J106 US92686J1060 BQQG1V1
Gupshup, Inc. $10,159,997 0.023% GUPS+FPP
CelLink Corp. Series D $10,075,960 0.023% CLK+DPP
Instacart, Inc. Series H $10,048,270 0.023% MPB+HPP
GoBrands, Inc. Series H $8,954,816 0.021% GBN+HPP
ABL Space Systems Series B $8,817,043 0.020% ABL+BPP
Flex Ltd. $8,792,557 0.020% FLEX SG9999000020 2353058
Tory Burch LLC $8,517,655 0.020% [Link]
Lattice Semiconductor Corp. $8,496,895 0.020% LSCC 518415104 US5184151042 2506658
Moonlake Immunotherapeutics $8,494,962 0.019% MLTX 61559X104 KY61559X1045 BNG3F86
Eaton Corp. PLC $8,460,790 0.019% ETN IE00B8KQN827 B8KQN82
Beta Technologies, Inc. Series A $8,286,860 0.019% BETA+APP
Blink Health LLC Series C $8,174,105 0.019% BHL+CPP
Certara, Inc. $7,728,913 0.018% CERT 15687V109 US15687V1098 BM9GT61
Mountain Digital, Inc. Series D $7,318,739 0.017% MDI+DPP
TransMedics Group, Inc. $7,305,382 0.017% TMDX 89377M109 US89377M1099 BK6TM04
Alif Semiconductor Series C $7,260,925 0.017% ALIF+CPP
agilon health, Inc. $7,223,179 0.017% AGL 00857U107 US00857U1079 BLR4TK4
Enevate Corp. Series E $7,008,971 0.016% ELE+EPP
X Holdings Corp. Class A $6,869,204 0.016% [Link]
Ventyx Biosciences, Inc. $6,207,944 0.014% VTYX 92332V107 US92332V1070 BMG99Y1
Lightmatter, Inc. Series C $6,132,083 0.014% LMI+CPP
Castle Creek Pharmaceutical Holdings, Inc. Series
A4 $6,077,476 0.014% CCPA4+PP
Astera Labs, Inc. Series A $5,982,899 0.014% ASL+APP
AgBiome LLC Series C $5,598,369 0.013% AGB+CPP
Alignment Healthcare, Inc. $5,207,154 0.012% ALHC 01625V104 US01625V1044 BNNLSZ1
Retym, Inc. Series C $5,166,065 0.012% RETY+CPP
Lennar Corp. Class A $4,995,006 0.011% LEN 526057104 US5260571048 2511920
Instacart, Inc. Series I $4,866,744 0.011% MPB+IPP
Penumbra, Inc. $4,610,100 0.011% PEN 70975L107 US70975L1070 BZ0V201
ABL Space Systems Series B2 $4,507,557 0.010% ABL+B2PP
Algolia, Inc. Series D $4,487,514 0.010% ALGO+DPP
The Real Good Food Co. LLC Class B unit $4,455,118 0.010% RFCLBU
Menlo Micro, Inc. Series C $4,353,051 0.010% MENL+CPP
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

7
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Epic Games, Inc. $4,315,979 0.010% [Link]
First Solar, Inc. $4,302,752 0.010% FSLR 336433107 US3364331070 B1HMF22
Tanium, Inc. Class B $4,272,730 0.010% [Link]
Intuitive Surgical, Inc. $4,155,840 0.010% ISRG 46120E602 US46120E6023 2871301
Acelyrin, Inc. $4,117,298 0.009% SLRN 00445A100 US00445A1007 BQPF874
Welltower, Inc. $4,114,742 0.009% WELL 95040Q104 US95040Q1040 BYVYHH4
MercadoLibre, Inc. $3,952,410 0.009% MELI 58733R102 US58733R1023 B23X1H3
BJ’s Wholesale Club Holdings, Inc. $3,846,710 0.009% BJ 05550J101 US05550J1016 BFZNZF8
Costco Wholesale Corp. $3,844,885 0.009% COST 22160K105 US22160K1051 2701271
Dataminr, Inc. Series D $3,812,188 0.009% DTM+DPP
Yanka Industries, Inc. Series F $3,796,051 0.009% YAN+FPP
Waymo LLC Series A2 $3,748,668 0.009% WAY+A2PP
Floor & Decor Holdings, Inc. Class A $3,743,710 0.009% FND 339750101 US3397501012 BYQHP96
Array Technologies, Inc. $3,667,295 0.008% ARRY 04271T100 US04271T1007 BLBLMD5
Stripe, Inc. Class B $3,494,568 0.008% [Link]
Estee Lauder Companies, Inc. Class A $3,345,297 0.008% EL 518439104 US5184391044 2320524
D.R. Horton, Inc. $3,050,175 0.007% DHI 23331A109 US23331A1097 2250687
Delphix Corp. Series D $2,857,132 0.007% DPLX+DPP
Generation Bio Co. $2,725,517 0.006% GBIO 37148K100 US37148K1007 BMC2Z79
Blink Health LLC Series A1 $2,447,993 0.006% [Link]
Moderna, Inc. $2,272,472 0.005% MRNA 60770K107 US60770K1079 BGSXTS3
Neutron Holdings, Inc. Series 1D $2,184,078 0.005% NHL+1DPP
Seagate Technology Holdings PLC $2,169,610 0.005% STX IE00BKVD2N49 BKVD2N4
Space Exploration Technologies Corp. Class C $2,142,910 0.005% SPEC+PP
Toll Brothers, Inc. $2,129,774 0.005% TOL 889478103 US8894781033 2896092
Rad Power Bikes, Inc. $1,948,991 0.004% [Link]
Rad Power Bikes, Inc. Series D $1,820,700 0.004% RAD+DPP
Discord, Inc. Series I $1,781,383 0.004% DSCR+IPP
Bowery Farming, Inc. Series C1 $1,502,962 0.003% BWR+C1PP
Bird Global, Inc. Class A $1,498,987 0.003% BRDS 09077J206 US09077J2069 BNRQZ73
Reddit, Inc. Series E $1,476,936 0.003% RED+[Link]
Stripe, Inc. Series H $1,471,503 0.003% STRP+HPP
[Link] Series B1 $1,336,074 0.003% SIM+B1PP
Neutron Holdings, Inc. Series 1C $1,296,748 0.003% NHL+1CPP
Sovos Brands, Inc. $1,165,967 0.003% SOVO 84612U107 US84612U1079 BNZJHZ6
Astera Labs, Inc. Series B $1,018,678 0.002% ASL+BPP
Castle Creek Biosciences, Inc. Series D2 $1,008,230 0.002% CCB+D2PP
Rad Power Bikes, Inc. Series C $999,833 0.002% RAD+CPP
Castle Creek Pharmaceutical Holdings, Inc. Series
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

8
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
B $650,066 0.001% CCP+BPP
CytomX Therapeutics, Inc. $647,442 0.001% [Link]
Arcutis Biotherapeutics, Inc. $541,681 0.001% ARQT 03969K108 US03969K1088 BKX9VD3
Rad Power Bikes, Inc. Series A $254,094 0.001% RAD+APP
JUUL Labs, Inc. Class A $199,849 0.000% [Link]
Neutron Holdings, Inc. $183,102 0.000% [Link]
The Real Good Food Co., Inc. $166,221 0.000% RGF 75601G109 US75601G1094 BNV0902
Bird Global, Inc. $147,875 0.000% [Link]
JUUL Labs, Inc. Series E $141,363 0.000% PAX+[Link]
JUUL Labs, Inc. Series D $130,618 0.000% PAX+[Link]
JUUL Labs, Inc. Class B $62,606 0.000% [Link]
Sonder Holdings, Inc. rights $1,136 0.000% [Link]
Sonder Holdings, Inc. rights $811 0.000% [Link]
Sonder Holdings, Inc. rights $649 0.000% [Link]
Sonder Holdings, Inc. rights $487 0.000% [Link]
MultiPlan Corp. warrants $375 0.000% [Link]
Sonder Holdings, Inc. rights $324 0.000% [Link]
Sonder Holdings, Inc. rights $324 0.000% [Link]
The Real Good Food Co. LLC Class B $13 0.000% [Link]
Atom Tickets LLC $12 0.000% [Link]
Bird Global, Inc. Stage 1 rights $3 0.000% [Link]
Bird Global, Inc. Stage 2 rights $3 0.000% [Link]
Bird Global, Inc. Stage 3 rights $3 0.000% [Link]

Domestic Equities Total: $41,538,346,849 95.3%

Developed Markets

Novo Nordisk A/S Series B sponsored ADR $178,738,159 0.410% NVO 670100205 US6701002056 2651202
Sea Ltd. ADR $147,398,108 0.338% SE 81141R100 US81141R1005 BYWD7L4
LVMH Moet Hennessy Louis Vuitton SE $126,332,557 0.290% *LVMH FR0000121014 4061412
On Holding AG $62,717,815 0.144% ONON CH1134540470 BPF0FP9
ASML Holding NV (depository receipt) $62,147,400 0.143% ASML USN070592100 B908F01
Hermes International SCA $43,789,278 0.101% *RMS FR0000052292 5253973
Universal Music Group NV $39,156,537 0.090% *UMG NL0015000IY2 BNZGVV1
Ascendis Pharma A/S sponsored ADR $36,624,024 0.084% ASND 04351P101 US04351P1012 BV9G6B8
Flutter Entertainment PLC $34,199,695 0.078% *PAPP IE00BWT6H894 BWXC0Z1
466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

9
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Argenx SE ADR $33,938,174 0.078% ARGX 04016X101 US04016X1019 BDVLM39
Compagnie Financiere Richemont SA Series A $30,641,655 0.070% *RICHA CH0210483332 BCRWZ18
Circle Internet Financial Ltd. Series E $30,494,925 0.070% CIF+EPP
Cenovus Energy, Inc. (Canada) $29,401,798 0.067% [Link] 15135U109 CA15135U1093 B57FG04
Airbus Group NV $27,795,917 0.064% *AIRNV NL0000235190 4012250
Restaurant Brands International, Inc. $22,290,315 0.051% [Link] 76131D103 CA76131D1033 BTF8CF0
Novo Nordisk A/S Series B $22,069,761 0.051% *NOVB DK0060534915 BHC8X90
AstraZeneca PLC sponsored ADR $18,933,713 0.043% AZN 046353108 US0463531089 2989044
Deliveroo PLC Class A $15,211,665 0.035% *DEROO GB00BNC5T391 BNC5T39
Rapyd Financial Network 2016 Ltd. $15,177,410 0.035% *[Link]
Roche Holding AG (participation certificate) $14,271,428 0.033% *RHLD CH0012032048 7110388
Shopify, Inc. Class A $13,371,255 0.031% [Link] 82509L107 CA82509L1076 BX865C7
Olink Holding AB ADR $11,194,143 0.026% OLK 680710100 US6807101000 BMFPJN9
Oddity Tech Ltd. $10,594,537 0.024% [Link]
ICON PLC $10,132,772 0.023% ICLR IE0005711209 B94G471
Adyen BV $8,952,445 0.021% *ADYN NL0012969182 BZ1HM42
Xsight Labs Ltd. Series D $8,367,840 0.019% XSI+DPP
Sony Group Corp. sponsored ADR $8,087,528 0.019% SONY 835699307 US8356993076 2821481
GaN Systems, Inc. Series F1 $7,364,276 0.017% GAN+F1PP
Fast Retailing Co. Ltd. $4,418,866 0.010% *FASTR JP3802300008 6332439
Tenstorrent, Inc. Series C1 $4,391,032 0.010% TNS+C1PP
GaN Systems, Inc. Series F2 $3,888,655 0.009% GAN+F2PP
Rogers Communications, Inc. Class B (non-vtg.) $3,423,993 0.008% [Link] 775109200 CA7751092007 2169051
Universal Music Group NV rights $569,676 0.001% *[Link] NL0015001DZ8 BMXNYP2

Developed Markets Total: $1,086,087,353 2.5%

Emerging Markets

Taiwan Semiconductor Manufacturing Co. Ltd.


sponsored ADR $229,838,036 0.528% TSM 874039100 US8740391003 2113382
Reliance Industries Ltd. $199,814,074 0.459% *RELID INE002A01018 6099626
Alibaba Group Holding Ltd. sponsored ADR $131,781,257 0.302% BABA 01609W102 US01609W1027 BP41ZD1
ByteDance Ltd. Series E1 $62,179,733 0.143% BY+E1PP
Meesho Series F $37,834,891 0.087% MEES+FPP
FSN E-Commerce Ventures Private Ltd. $28,151,418 0.065% *FSNECM INE388Y01029 BP4DCB4
New Oriental Education & Technology Group, Inc.
466719.9.0 Fidelity Distributors Company, LLC

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Not Part of Annual or Semiannual Report Smithfield, RI 02917

10
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
sponsored ADR $26,949,344 0.062% EDU 647581206 US6475812060 BMCMBJ3
[Link] Group Ltd. ADR $26,344,920 0.060% TCOM 89677Q107 US89677Q1076 BK1K3N2
Yum China Holdings, Inc. $22,950,821 0.053% YUMC 98850P109 US98850P1093 BYW4289
Housing Development Finance Corp. Ltd. $22,279,177 0.051% *BHDFD INE001A01036 6171900
Bolt Technology OU Series E $22,007,246 0.051% *BOL+EPP
Bilibili, Inc. ADR $19,219,847 0.044% BILI 090040106 US0900401060 BFNLRN6
Reliance Industries Ltd. GDR $13,044,907 0.030% *RELGDUK 759470107 US7594701077 B16CYP9
Pine Labs Private Ltd. Series 1 $11,845,448 0.027% PNL+1PP
Delhivery Private Ltd. $10,429,125 0.024% *DLHVY INE148O01028 BN7FZ69
Ant International Co. Ltd. Class C $9,900,354 0.023% [Link]
ZKH Group Ltd. Series F $7,890,614 0.018% *ZKH+F
Pine Labs Private Ltd. $4,956,396 0.011% [Link]
Pine Labs Private Ltd. Series C $4,845,388 0.011% PNL+CPP
Pine Labs Private Ltd. Series B $3,220,258 0.007% PNL+BPP
Pine Labs Private Ltd. Series A $2,960,237 0.007% PNL+APP
Pine Labs Private Ltd. Series B2 $2,604,708 0.006% PNL+B2PP
Pine Labs Private Ltd. Series D $1,091,587 0.003% PNL+DPP
Pine Labs Private Ltd. Series C1 $1,020,582 0.002% PNL+C1PP
Emerging Markets Total: $903,160,367 2.1%

Bonds

Neutron Holdings, Inc. 4.5% 10/27/25 $21,001,669 0.048% %NHLPP


GaN Systems, Inc. 0% $19,142,021 0.044% %GANSPP
Tenstorrent, Inc. 0% $4,099,680 0.009% %TNSPP
Neutron Holdings, Inc. 4% 5/22/27 $2,505,297 0.006% %NHL27PP
Neutron Holdings, Inc. 4% 6/12/27 $666,487 0.002% %NHG27PP

Bonds Total: $47,415,153 0.1%

Cash and Other Securities

Fidelity Cash Central Fund 5.14% $100 0.000% [Link] 31635A105 US31635A1051

466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

11
% of Net
Security Name Market Value Assets Ticker CUSIP ISIN SEDOL
Cash and Other Securities Total: $100 0.0%

466719.9.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

12

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