Form NPORT-P FIDELITY CONTRAFUND For: Mar 31

May 25, 2022 11:56 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000024238
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        S000056352
        C000177579
      
      
      
    
  
  
    
      Fidelity Contrafund
      811-01400
      0000024238
      S5Y3O6VQ0TG5C3WLJP73
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Opportunistic Insights Fund
      S000056352
      549300Y102WVGG79M774
      2022-12-31
      2022-03-31
      N
    
    
      41083259.07
      23942.96
      41059316.11
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      20161.47000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        1870.00000000
        NS
        USD
        81793.80000000
        0.199208870846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        92.00000000
        NS
        USD
        54339.80000000
        0.132344630033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        1042.00000000
        NS
        USD
        600035.70000000
        1.461387467809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        73.00000000
        NS
        USD
        6306.47000000
        0.015359413155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        1712.00000000
        NS
        USD
        204926.40000000
        0.499098424949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        38.00000000
        NS
        USD
        8785.98000000
        0.021398261910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        177.00000000
        NS
        USD
        27045.60000000
        0.065869582258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC PP
        N/A
        
          
        
        168.00000000
        NS
        USD
        6048.00000000
        0.014729909245
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC CL C
        24703L202
        
          
        
        2517.00000000
        NS
        USD
        126328.23000000
        0.307672513739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        276.00000000
        NS
        USD
        4487.76000000
        0.010929943372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        1036.00000000
        NS
        USD
        29588.16000000
        0.072061989344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        1092.00000000
        NS
        USD
        81113.76000000
        0.197552632836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        124.00000000
        NS
        
        12333.40000000
        0.030038006397
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        608.00000000
        NS
        USD
        98562.88000000
        0.240049979731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES E PC PP
        N/A
        
          
        
        65.00000000
        NS
        USD
        4016.64000000
        0.009782530203
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        110.00000000
        NS
        USD
        32854.80000000
        0.080017893897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        4687.00000000
        NS
        USD
        818397.07000000
        1.993206773847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        72.00000000
        NS
        USD
        26296.56000000
        0.064045294689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES E PC PP
        N/A
        
          
        
        600.00000000
        NS
        USD
        10938.00000000
        0.026639508487
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        669.00000000
        NS
        USD
        110505.42000000
        0.269136046260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        101.00000000
        NS
        USD
        6106.46000000
        0.014872288626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        4949.00000000
        NS
        USD
        541123.66000000
        1.317907143290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        783.00000000
        NS
        USD
        2552540.85000000
        6.216715454201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        1340.00000000
        NS
        
        6100.57000000
        0.014857943526
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        4994.00000000
        PA
        USD
        4994.00000000
        0.012162891331
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        977.00000000
        NS
        USD
        97700.00000000
        0.237948434743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        23ANDME HOLDING CO
        N/A
        23ANDME CL B 144A
        N/A
        
          
        
        730.00000000
        NS
        USD
        2795.90000000
        0.006809416875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        AMPHENOL CORPORATION CL A
        032095101
        
          
        
        9646.00000000
        NS
        USD
        726826.10000000
        1.770185596985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        292.00000000
        NS
        USD
        21172.92000000
        0.051566665025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        174.00000000
        NS
        
        9868.10000000
        0.024033766109
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCORD INC
        N/A
        DISCORD INC SER I PC PP
        N/A
        
          
        
        16.00000000
        NS
        USD
        8809.99000000
        0.021456738286
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        6472.00000000
        NS
        USD
        1995382.32000000
        4.859755371117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        91.00000000
        NS
        USD
        8748.74000000
        0.021307563858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        51.00000000
        NS
        USD
        28401.39000000
        0.069171609979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        209.00000000
        NS
        USD
        64871.51000000
        0.157994618873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        9242.00000000
        NS
        
        166707.24000000
        0.406015627618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        1428.00000000
        NS
        USD
        45995.88000000
        0.112023005635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        520.00000000
        NS
        USD
        13124.80000000
        0.031965461784
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        472.00000000
        NS
        USD
        1318291.28000000
        3.210699555901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        92.00000000
        NS
        USD
        4257.76000000
        0.010369778173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        PROGRESSIVE CORP OHIO
        743315103
        
          
        
        2927.00000000
        NS
        USD
        333648.73000000
        0.812601771315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        195.00000000
        NS
        USD
        11932.05000000
        0.029060518124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        1736.00000000
        NS
        USD
        585431.28000000
        1.425818390232
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        134.00000000
        NS
        USD
        4455.50000000
        0.010851374114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        1212.00000000
        NS
        USD
        88512.36000000
        0.215571929553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        215.00000000
        NS
        USD
        8471.00000000
        0.020631127847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER C PC PP
        N/A
        
          
        
        343.00000000
        NS
        USD
        3287.24000000
        0.008006075871
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL PRIME DE FIDELITE 2023
        N/A
        
          
        
        43.00000000
        NS
        
        17176.15000000
        0.041832528223
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        1026.00000000
        NS
        USD
        338682.60000000
        0.824861766067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STELCO HLDGS INC
        549300K1TSD2M8EKF208
        STELCO HLDGS INC
        858522105
        
          
        
        229.00000000
        NS
        
        9523.43000000
        0.023194322025
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        976.00000000
        NS
        USD
        444685.12000000
        1.083030995471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        589.00000000
        NS
        USD
        77329.81000000
        0.188336819329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        31.00000000
        NS
        USD
        63381.98000000
        0.154366867266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        706.00000000
        NS
        USD
        58901.58000000
        0.143454849180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        98.00000000
        NS
        USD
        4018.00000000
        0.009785842485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        35.00000000
        NS
        USD
        4149.95000000
        0.010107206824
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        1089.00000000
        NS
        USD
        68182.29000000
        0.166058026435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        819.00000000
        NS
        USD
        240646.77000000
        0.586095417067
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        976.00000000
        NS
        USD
        681657.92000000
        1.660178455417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        13365.00000000
        NS
        USD
        2971841.40000000
        7.237922307420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        153.00000000
        NS
        USD
        12960.63000000
        0.031565625606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        482.00000000
        NS
        USD
        231764.88000000
        0.564463566268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        1621.00000000
        NS
        USD
        136666.51000000
        0.332851403647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        80.00000000
        NS
        USD
        19028.80000000
        0.046344658905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        153.00000000
        NS
        USD
        21153.78000000
        0.051520049538
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        554.00000000
        NS
        USD
        83914.38000000
        0.204373545275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        1860.00000000
        NS
        USD
        397854.00000000
        0.968973762091
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        103.00000000
        NS
        USD
        42792.38000000
        0.104220878607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        18.00000000
        NS
        USD
        1385.10000000
        0.003373412251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        104.00000000
        NS
        USD
        9159.28000000
        0.022307434384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        688.00000000
        NS
        USD
        172426.56000000
        0.419945036439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO DOMINION BANK
        PT3QB789TSUIDF371261
        TORONTO-DOMINION BANK
        891160509
        
          
        
        2070.00000000
        NS
        
        164238.93000000
        0.400004056472
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        122.00000000
        NS
        USD
        3905.22000000
        0.009511166697
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD/CAYMAN ISLANDS
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD/CAYMAN ISLANDS
        N/A
        
          
        
        1100.00000000
        NS
        USD
        8492.00000000
        0.020682273365
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        517.00000000
        NS
        USD
        23714.79000000
        0.057757391614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        664.00000000
        NS
        USD
        18731.44000000
        0.045620438367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        61.00000000
        NS
        
        2111.81000000
        0.005143315086
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        52.00000000
        NS
        USD
        39736.84000000
        0.096779108287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        114.00000000
        NS
        
        45105.45000000
        0.109854362598
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        34.00000000
        NS
        USD
        23940.76000000
        0.058307741745
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        63.00000000
        NS
        
        8590.48000000
        0.020922121491
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        1174.00000000
        NS
        USD
        3240.24000000
        0.007891607330
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        363.00000000
        NS
        USD
        29784.15000000
        0.072539323159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        505.00000000
        NS
        USD
        10635.30000000
        0.025902282374
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SOMATUS INC
        N/A
        SOMATUS INC SER E PC PP
        N/A
        
          
        
        7.00000000
        NS
        USD
        6108.44000000
        0.014877110918
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        72.00000000
        NS
        USD
        11373.84000000
        0.027700997185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL A
        084670108
        
          
        
        6.00000000
        NS
        USD
        3173526.00000000
        7.729125325658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        74.00000000
        NS
        
        31039.88000000
        0.075597654663
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        1255.00000000
        NS
        
        8165.92000000
        0.019888105242
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEAN TEQ WATER LTD
        5493003MW9ETS3784O29
        CLEAN TEQ WATER PTY LTD
        N/A
        
          
        
        3.00000000
        NS
        
        1.35000000
        0.000003287926
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        668.00000000
        NS
        USD
        66813.36000000
        0.162723996232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        633.00000000
        NS
        USD
        31871.55000000
        0.077623187669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        266.00000000
        NS
        
        4434.22000000
        0.010799546656
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER D PC PP
        N/A
        
          
        
        800.00000000
        NS
        USD
        7667.04000000
        0.018673082570
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV SA NV
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV
        N/A
        
          
        
        312.00000000
        NS
        
        18653.90000000
        0.045431589630
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TANIUM INC
        N/A
        TANIUM CL B PP
        N/A
        
          
        
        741.00000000
        NS
        USD
        9195.81000000
        0.022396403231
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        2341.00000000
        NS
        USD
        91205.36000000
        0.222130733389
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        88.00000000
        NS
        USD
        3252.48000000
        0.007921417861
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        344.00000000
        NS
        USD
        93984.24000000
        0.228898698040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        26.00000000
        NS
        USD
        12627.68000000
        0.030754725593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        284.00000000
        NS
        USD
        17549.61000000
        0.042742090377
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        340.00000000
        NS
        USD
        85010.20000000
        0.207042415836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        3160.00000000
        NS
        
        9912.91000000
        0.024142900903
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        583.00000000
        NS
        USD
        41865.23000000
        0.101962803978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        1073.00000000
        NS
        USD
        321181.09000000
        0.782236823281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        468.00000000
        NS
        USD
        17723.16000000
        0.043164771552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        388.00000000
        NS
        USD
        22015.12000000
        0.053617843855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        365.00000000
        NS
        USD
        15903.05000000
        0.038731892069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        193.00000000
        NS
        USD
        23816.20000000
        0.058004375757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        1094.00000000
        NS
        USD
        162623.10000000
        0.396068701106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        221.00000000
        NS
        USD
        13388.18000000
        0.032606924002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        83.00000000
        NS
        USD
        14144.86000000
        0.034449818798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        1318.00000000
        NS
        USD
        262941.00000000
        0.640393033570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        74.00000000
        NS
        USD
        4276.46000000
        0.010415322039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTACT FINANCIAL CORP
        5493009LXGE7Y4U9OY43
        INTACT FINL CORP
        45823T106
        
          
        
        181.00000000
        NS
        
        26744.25000000
        0.065135644072
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTALCORP HOLDINGS LTD
        N/A
        DENTALCORP HOLDINGS LTD
        24874B108
        
          
        
        924.00000000
        NS
        
        11227.10000000
        0.027343611788
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        11.00000000
        NS
        
        379.70000000
        0.000924759679
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        206.00000000
        NS
        USD
        13645.44000000
        0.033233480955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        73.00000000
        NS
        USD
        4196.04000000
        0.010219459059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        1128.00000000
        NS
        USD
        58396.56000000
        0.142224872532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        27.00000000
        NS
        USD
        29095.20000000
        0.070861384836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        302.00000000
        NS
        USD
        32326.08000000
        0.078730195879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        1626.00000000
        NS
        USD
        116600.46000000
        0.283980521467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        669.00000000
        NS
        USD
        6411.56000000
        0.015615359941
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        130.00000000
        NS
        USD
        22847.50000000
        0.055645106067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        25.00000000
        NS
        USD
        4264.00000000
        0.010384975698
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        135.00000000
        NS
        USD
        66314.70000000
        0.161509509370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
        
        1638.00000000
        NS
        USD
        102817.26000000
        0.250411525911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        121.00000000
        NS
        USD
        51472.19000000
        0.125360563391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        125.00000000
        NS
        USD
        8667.50000000
        0.021109703768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        480.00000000
        NS
        USD
        130713.60000000
        0.318353086178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        4.00000000
        NS
        USD
        9393.80000000
        0.022878608048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B2GOLD CORPORATION
        549300F7OK456M5NLM05
        B2GOLD CORPORATION
        11777Q209
        
          
        
        4102.00000000
        NS
        
        18834.12000000
        0.045870515596
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        74.00000000
        NS
        USD
        41440.00000000
        0.100927155944
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        111.00000000
        NS
        USD
        4206.90000000
        0.010245908598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        879.00000000
        NS
        USD
        118278.24000000
        0.288066756112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        137.00000000
        NS
        USD
        11945.03000000
        0.029092130925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        200.00000000
        NS
        USD
        11200.00000000
        0.027277609714
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        245.00000000
        NS
        USD
        42777.00000000
        0.104183420603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        618.00000000
        NS
        USD
        3250.68000000
        0.007917033959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOBY AVIATION INC
        N/A
        JOBY AVIATION INC
        N/A
        
          
        
        215.00000000
        NS
        USD
        1423.30000000
        0.003466448384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDAY.COM LTD
        N/A
        MONDAY.COM LTD
        N/A
        
          
        
        37.00000000
        NS
        USD
        5848.59000000
        0.014244246017
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        146.00000000
        NS
        USD
        100004.16000000
        0.243560218421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES F PC PP
        N/A
        
          
        
        17.00000000
        NS
        USD
        309.91000000
        0.000754786073
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        384.00000000
        NS
        USD
        2438.40000000
        0.005938725315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        1140.00000000
        NS
        USD
        187484.40000000
        0.456618418820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
        
        1058.00000000
        NS
        
        24249.86000000
        0.059060555063
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        84.00000000
        NS
        USD
        19050.36000000
        0.046397168303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        1743.00000000
        NS
        USD
        183381.03000000
        0.446624657626
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        9.00000000
        NS
        USD
        4250.07000000
        0.010351049171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        212.00000000
        NS
        USD
        22045.88000000
        0.053692759862
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        280.00000000
        NS
        USD
        17066.00000000
        0.041564257802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        598.00000000
        NS
        USD
        4676.36000000
        0.011389278836
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        188.00000000
        NS
        USD
        12471.92000000
        0.030375371977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        1835.00000000
        NS
        USD
        525488.95000000
        1.279828793524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        20.00000000
        NS
        USD
        4292.60000000
        0.010454631023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        23ANDME HOLDING CO
        N/A
        23ANDME HOLDING CO CL A
        90138Q108
        
          
        
        1847.00000000
        NS
        USD
        7074.01000000
        0.017228757490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        311.00000000
        NS
        USD
        19288.22000000
        0.046976476540
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        78.00000000
        NS
        USD
        26655.72000000
        0.064920029180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        21.00000000
        NS
        USD
        13682.34000000
        0.033323350937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        1261.00000000
        NS
        USD
        78182.00000000
        0.190412328813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDORSIA LTD
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        292.00000000
        NS
        
        5823.88000000
        0.014184064791
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        5079.00000000
        NS
        USD
        252629.46000000
        0.615279268956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        59.00000000
        NS
        USD
        6983.24000000
        0.017007687077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        469.00000000
        NS
        USD
        28018.06000000
        0.068238009432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        20706.00000000
        NS
        
        193122.39000000
        0.470349748355
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        2669.00000000
        NS
        USD
        244213.50000000
        0.594782191076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        79.00000000
        NS
        USD
        49744.72000000
        0.121153308707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        176.00000000
        NS
        USD
        4730.88000000
        0.011522062343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        1100.00000000
        NS
        
        8507.77000000
        0.020720681214
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        891.00000000
        NS
        USD
        25821.18000000
        0.062887506286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        309.00000000
        NS
        USD
        31845.54000000
        0.077559840292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        89.00000000
        NS
        USD
        3289.44000000
        0.008011433973
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        162.00000000
        NS
        USD
        21403.44000000
        0.052128096684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        83.00000000
        NS
        USD
        3384.74000000
        0.008243537205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        217.00000000
        NS
        USD
        96259.03000000
        0.234438951058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        3415.00000000
        NS
        USD
        521880.30000000
        1.271039923319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        198.00000000
        NS
        USD
        37592.28000000
        0.091556030546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        384.00000000
        NS
        USD
        95854.08000000
        0.233452694982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        71.00000000
        NS
        USD
        4073.27000000
        0.009920452618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        567.00000000
        NS
        
        46796.83000000
        0.113973720055
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        690.00000000
        NS
        USD
        208159.20000000
        0.506971912153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        3.00000000
        NS
        USD
        1534.80000000
        0.003738006731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        2948.00000000
        NS
        
        99255.77000000
        0.241737513927
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        198.00000000
        NS
        USD
        5652.90000000
        0.013767642853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        6297.00000000
        NS
        
        19505.51000000
        0.047505686523
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
        
        496.00000000
        NS
        USD
        93540.64000000
        0.227818309855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        304.00000000
        NS
        USD
        41672.32000000
        0.101492971505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADYEN NV
        724500973ODKK3IFQ447
        ADYEN BV
        N/A
        
          
        
        51.00000000
        NS
        
        101015.44000000
        0.246023191738
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        3683.00000000
        NS
        USD
        781974.56000000
        1.904499719150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A
        N/A
        
          
        
        989.00000000
        NS
        
        13611.39000000
        0.033150552151
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        16.00000000
        NS
        USD
        6571.36000000
        0.016004552979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        1681947.97300000
        NS
        USD
        1682284.36000000
        4.097205017962
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        1372.00000000
        NS
        USD
        51930.20000000
        0.126476047143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        29.00000000
        NS
        USD
        8877.77000000
        0.021621816535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        520.00000000
        NS
        USD
        61214.40000000
        0.149087724296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        623.00000000
        NS
        
        35222.69000000
        0.085784892046
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        174.00000000
        NS
        USD
        76803.60000000
        0.187055234418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        264.00000000
        NS
        USD
        30938.16000000
        0.075349915515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        41.00000000
        NS
        USD
        13677.19000000
        0.033310808108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        1396.00000000
        NS
        USD
        55002.40000000
        0.133958392908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        1769.00000000
        NS
        USD
        461655.93000000
        1.124363417946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        398.00000000
        NS
        USD
        32870.82000000
        0.080056910621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        1272.00000000
        NS
        USD
        373115.76000000
        0.908723757113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        455.00000000
        NS
        USD
        65975.00000000
        0.160682169725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        113.00000000
        NS
        USD
        4114.33000000
        0.010020454283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC SER E PC PP
        N/A
        
          
        
        236.00000000
        NS
        USD
        8496.00000000
        0.020692015369
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        272.00000000
        NS
        USD
        43560.80000000
        0.106092366183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        138.00000000
        NS
        USD
        85906.38000000
        0.209225063003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        377.00000000
        NS
        USD
        21206.25000000
        0.051647840268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        85.00000000
        NS
        USD
        3292.90000000
        0.008019860806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        281.00000000
        NS
        USD
        125668.82000000
        0.306066520112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        238.00000000
        NS
        USD
        2132.48000000
        0.005193656889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP NEW
        N/A
        CHEVRON CORP
        166764100
        
          
        
        339.00000000
        NS
        USD
        55199.37000000
        0.134438113513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        453.00000000
        NS
        USD
        10428.06000000
        0.025397549175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        235.00000000
        NS
        USD
        12241.15000000
        0.029813331442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LTD
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLDGS LTD SUB VTG
        303901102
        
          
        
        114.00000000
        NS
        
        62193.67000000
        0.151472737230
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        308.00000000
        NS
        USD
        15002.68000000
        0.036539040153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        68.00000000
        NS
        
        8158.15000000
        0.019869181401
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        189.00000000
        NS
        USD
        10837.26000000
        0.026394156130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        2.00000000
        NS
        
        114.18000000
        0.000278085489
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A
        82509L107
        
          
        
        154.00000000
        NS
        
        104149.41000000
        0.253655978392
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        165.00000000
        NS
        USD
        29516.85000000
        0.071888313777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        462.00000000
        NS
        
        68014.94000000
        0.165650445364
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        2670.00000000
        NS
        USD
        572608.20000000
        1.394587767769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        707.00000000
        NS
        USD
        264835.13000000
        0.645006188828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        2906.00000000
        NS
        USD
        531013.38000000
        1.293283547581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        56.00000000
        NS
        USD
        9144.24000000
        0.022270804451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        7048.00000000
        NS
        USD
        615995.20000000
        1.500256843902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        511.00000000
        NS
        
        25920.26000000
        0.063128815712
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        2660.00000000
        NS
        
        65236.65000000
        0.158883917660
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
        529900AYAT2TIC68VA49
        SUNRISE ENERGY METALS LTD
        N/A
        
          
        
        7.00000000
        NS
        
        12.85000000
        0.000031296186
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        598.00000000
        NS
        USD
        71299.54000000
        0.173650091513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        117.00000000
        NS
        USD
        17228.25000000
        0.041959417818
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        876.00000000
        NS
        USD
        51797.88000000
        0.126153781668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        51.00000000
        NS
        USD
        3972.39000000
        0.009674759290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        1451.00000000
        NS
        
        89846.75000000
        0.218821837556
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        138.00000000
        NS
        USD
        69397.44000000
        0.169017525314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        118.00000000
        NS
        USD
        11942.78000000
        0.029086651048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        47.00000000
        NS
        USD
        74355.41000000
        0.181092665549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        4859.52400000
        NS
        USD
        4860.01000000
        0.011836558570
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER H PC PP
        N/A
        
          
        
        23.00000000
        NS
        USD
        9358.93000000
        0.022793682132
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        1237.00000000
        NS
        USD
        163036.60000000
        0.397075780714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        6271.00000000
        NS
        USD
        1711105.06000000
        4.167397857811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        913.00000000
        NS
        USD
        63763.92000000
        0.155297082467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        18.00000000
        NS
        USD
        4460.76000000
        0.010864184849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        3288.00000000
        NS
        USD
        448220.16000000
        1.091640588457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        150.00000000
        NS
        USD
        12628.50000000
        0.030756722703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        2837.00000000
        NS
        USD
        137481.02000000
        0.334835143458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        3507.00000000
        NS
        
        93867.38000000
        0.228614085408
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        66.00000000
        NS
        USD
        4047.78000000
        0.009858371700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        20106.00000000
        NS
        USD
        828769.32000000
        2.018468397719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER A PC PP
        N/A
        
          
        
        88.00000000
        NS
        USD
        843.37000000
        0.002054028366
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTL INC
        592688105
        
          
        
        83.00000000
        NS
        USD
        113974.77000000
        0.277585651194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD
        N/A
        TOTO LTD
        N/A
        
          
        
        1424.00000000
        NS
        
        57188.68000000
        0.139283079744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        2805.00000000
        NS
        
        21607.13000000
        0.052624183856
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        11.00000000
        NS
        USD
        1218.58000000
        0.002967852646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        2426.00000000
        NS
        USD
        35904.80000000
        0.087446171543
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        930.00000000
        NS
        USD
        159736.80000000
        0.389039114952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        11.00000000
        NS
        USD
        3011.47000000
        0.007334437797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        566.00000000
        NS
        USD
        94737.08000000
        0.230732240513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        803.00000000
        NS
        USD
        65179.51000000
        0.158744753140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLAPLEX HOLDINGS INC
        N/A
        OLAPLEX HOLDINGS INC
        679369108
        
          
        
        410.00000000
        NS
        USD
        6408.30000000
        0.015607420208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        2314.00000000
        NS
        USD
        1180070.58000000
        2.874062921161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        449.00000000
        NS
        USD
        21385.87000000
        0.052085304934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCO NEVADA CORP
        N/A
        FRANCO-NEVADA CORP
        351858105
        
          
        
        1541.00000000
        NS
        
        245223.81000000
        0.597242801957
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCLE INTERNET FINANCIAL LLC
        549300UHJLR6LBGAFV55
        CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
        N/A
        
          
        
        234.00000000
        NS
        USD
        5383.03000000
        0.013110374234
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        35.00000000
        NS
        
        4550.65000000
        0.011083112022
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        THULE GROUP AB
        549300XHHOGBOERKU333
        THULE GROUP AB/THE
        N/A
        
          
        
        183.00000000
        NS
        
        7298.67000000
        0.017775917115
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER C PC PP
        N/A
        
          
        
        562.00000000
        NS
        USD
        11715.29000000
        0.028532598956
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        211.00000000
        NS
        USD
        14031.50000000
        0.034173730420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER D PC PP
        N/A
        
          
        
        212.00000000
        NS
        USD
        4419.29000000
        0.010763184628
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        240.00000000
        NS
        USD
        11304.00000000
        0.027530901804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        9.00000000
        NS
        USD
        3662.19000000
        0.008919266921
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        141.00000000
        NS
        USD
        5986.86000000
        0.014581002722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        487.00000000
        NS
        USD
        73897.38000000
        0.179977133087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        288.00000000
        NS
        USD
        44556.48000000
        0.108517345687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        1734.00000000
        NS
        
        190911.30000000
        0.464964636742
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        244.00000000
        NS
        USD
        43244.12000000
        0.105321091769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        300.00000000
        NS
        USD
        60237.00000000
        0.146707265748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        6700.00000000
        NS
        
        6536.08000000
        0.015918628509
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        1014.00000000
        NS
        USD
        3659.53000000
        0.008912788489
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        324.00000000
        NS
        USD
        45029.52000000
        0.109669435017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        117.00000000
        NS
        USD
        21879.00000000
        0.053286323477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        487.00000000
        NS
        USD
        43669.29000000
        0.106356593672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        50.00000000
        NS
        USD
        2388.00000000
        0.005815976071
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        512.00000000
        NS
        USD
        82677.76000000
        0.201361756193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        66.00000000
        NS
        
        4038.72000000
        0.009836306063
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        205.00000000
        NS
        USD
        9784.24000000
        0.023829525006
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        371.00000000
        NS
        USD
        1031880.85000000
        2.513146705209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        136.00000000
        NS
        
        4427.63000000
        0.010783496705
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        267.00000000
        NS
        USD
        37019.55000000
        0.090161146135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        1030.00000000
        NS
        USD
        81833.50000000
        0.199305560230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC A
        22266T109
        
          
        
        2655.00000000
        NS
        USD
        46940.40000000
        0.114323384915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        AON PLC
        N/A
        
          
        
        28.00000000
        NS
        USD
        9117.64000000
        0.022206020128
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS INC
        N/A
        FANATICS HOLDINGS INC CLASS A PP
        N/A
        
          
        
        588.00000000
        NS
        USD
        39889.92000000
        0.097151934759
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        100.00000000
        NS
        USD
        7504.00000000
        0.018275998508
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELIVEROO PLC
        984500F6537F74DDEE77
        DELIVEROO HOLDINGS PLC CL A
        N/A
        
          
        
        12738.00000000
        NS
        
        18858.40000000
        0.045929649557
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        32.00000000
        NS
        USD
        12743.04000000
        0.031035684973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        450.00000000
        NS
        USD
        61722.00000000
        0.150323984536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity Flex® Funds
Fidelity Flex® Opportunistic Insights Fund
March 31, 2022
ZPI-NPRT1-0522
1.9881592.105
Common Stocks - 95.1%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 14.4%
 
 
 
Entertainment - 1.1%
 
 
 
Netflix, Inc. (a)
 
707
264,835
The Walt Disney Co. (a)
 
450
61,722
Universal Music Group NV
 
3,507
93,867
Warner Music Group Corp. Class A
 
1,372
51,930
 
 
 
472,354
Interactive Media & Services - 13.1%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
371
1,031,881
 Class C (a)
 
472
1,318,291
Bumble, Inc. (a)
 
891
25,821
CarGurus, Inc. Class A (a)
 
141
5,987
Meta Platforms, Inc. Class A (a)
 
13,365
2,971,841
Zoominfo Technologies, Inc. (a)
 
469
28,018
 
 
 
5,381,839
Media - 0.2%
 
 
 
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
913
63,764
TOTAL COMMUNICATION SERVICES
 
 
5,917,957
CONSUMER DISCRETIONARY - 10.8%
 
 
 
Automobiles - 0.9%
 
 
 
General Motors Co. (a)
 
1,870
81,794
Harley-Davidson, Inc.
 
215
8,471
Hyundai Motor Co.
 
462
68,015
Rad Power Bikes, Inc. (a)(b)(c)
 
669
6,412
Rivian Automotive, Inc.
 
205
9,784
Tesla, Inc. (a)
 
27
29,095
Toyota Motor Corp.
 
9,242
166,707
XPeng, Inc. Class A
 
989
13,611
 
 
 
383,889
Hotels, Restaurants & Leisure - 0.8%
 
 
 
Airbnb, Inc. Class A (a)
 
930
159,737
Booking Holdings, Inc. (a)
 
4
9,394
Chipotle Mexican Grill, Inc. (a)
 
47
74,355
Hilton Worldwide Holdings, Inc. (a)
 
487
73,897
Marriott International, Inc. Class A (a)
 
130
22,848
 
 
 
340,231
Household Durables - 0.2%
 
 
 
Lennar Corp. Class A
 
753
61,121
Internet & Direct Marketing Retail - 6.5%
 
 
 
Amazon.com, Inc. (a)
 
782
2,549,281
Cazoo Group Ltd. Class A (a)
 
1,174
3,240
Chewy, Inc. (a)
 
83
3,385
Coupang, Inc. Class A (a)
 
2,655
46,940
Deliveroo PLC Class A (a)(d)
 
12,738
18,858
Doordash, Inc. (a)
 
264
30,938
Wayfair LLC Class A (a)
 
11
1,219
Zomato Ltd. (a)(b)
 
6,700
6,536
 
 
 
2,660,397
Leisure Products - 0.0%
 
 
 
Thule Group AB (d)
 
183
7,299
Multiline Retail - 0.2%
 
 
 
Dollar Tree, Inc. (a)
 
298
47,725
Dollarama, Inc.
 
174
9,868
Kohl's Corp.
 
169
10,218
 
 
 
67,811
Specialty Retail - 1.8%
 
 
 
Academy Sports & Outdoors, Inc.
 
1,396
55,002
AutoZone, Inc. (a)
 
31
63,382
Dick's Sporting Goods, Inc.
 
668
66,813
Fanatics, Inc. Class A (b)(c)
 
588
39,890
National Vision Holdings, Inc. (a)
 
365
15,903
O'Reilly Automotive, Inc. (a)
 
146
100,004
The Home Depot, Inc.
 
1,059
316,990
TJX Companies, Inc.
 
221
13,388
Ulta Beauty, Inc. (a)
 
32
12,743
Williams-Sonoma, Inc.
 
455
65,975
 
 
 
750,090
Textiles, Apparel & Luxury Goods - 0.4%
 
 
 
Deckers Outdoor Corp. (a)
 
11
3,011
Dr. Martens Ltd.
 
3,160
9,913
lululemon athletica, Inc. (a)
 
72
26,297
NIKE, Inc. Class B
 
879
118,278
On Holding AG
 
520
13,125
 
 
 
170,624
TOTAL CONSUMER DISCRETIONARY
 
 
4,441,462
CONSUMER STAPLES - 2.5%
 
 
 
Beverages - 0.5%
 
 
 
Anheuser-Busch InBev SA NV
 
312
18,654
Diageo PLC
 
511
25,920
Keurig Dr. Pepper, Inc.
 
111
4,207
PepsiCo, Inc.
 
566
94,737
The Coca-Cola Co.
 
1,261
78,182
 
 
 
221,700
Food & Staples Retailing - 1.5%
 
 
 
Albertsons Companies, Inc.
 
134
4,456
Costco Wholesale Corp.
 
1,042
600,036
Kroger Co.
 
71
4,073
 
 
 
608,565
Food Products - 0.0%
 
 
 
Nestle SA (Reg. S)
 
35
4,551
The Vita Coco Co., Inc.
 
238
2,132
 
 
 
6,683
Household Products - 0.1%
 
 
 
Procter & Gamble Co.
 
177
27,046
Personal Products - 0.4%
 
 
 
Estee Lauder Companies, Inc. Class A
 
465
126,629
L'Oreal SA (a)
 
43
17,176
Olaplex Holdings, Inc.
 
410
6,408
 
 
 
150,213
TOTAL CONSUMER STAPLES
 
 
1,014,207
ENERGY - 1.6%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
113
4,114
Halliburton Co.
 
468
17,723
 
 
 
21,837
Oil, Gas & Consumable Fuels - 1.6%
 
 
 
Canadian Natural Resources Ltd.
 
1,451
89,847
Cenovus Energy, Inc. (Canada)
 
266
4,434
Cheniere Energy, Inc.
 
267
37,020
Chevron Corp.
 
339
55,199
ConocoPhillips Co.
 
977
97,700
Continental Resources, Inc.
 
66
4,048
Devon Energy Corp.
 
876
51,798
Diamondback Energy, Inc.
 
304
41,672
EOG Resources, Inc.
 
598
71,300
Exxon Mobil Corp.
 
398
32,871
Hess Corp.
 
340
36,394
Occidental Petroleum Corp.
 
388
22,015
Phillips 66 Co.
 
73
6,306
Pioneer Natural Resources Co.
 
340
85,010
Reliance Industries Ltd.
 
11
380
Suncor Energy, Inc.
 
136
4,428
 
 
 
640,422
TOTAL ENERGY
 
 
662,259
FINANCIALS - 19.6%
 
 
 
Banks - 4.4%
 
 
 
Bank of America Corp.
 
20,006
824,647
JPMorgan Chase & Co.
 
3,258
444,131
Kotak Mahindra Bank Ltd. (a)
 
1,058
24,250
Nu Holdings Ltd.
 
1,100
8,492
Royal Bank of Canada
 
1,734
190,911
Starling Bank Ltd. Series D (a)(b)(c)
 
6,297
19,506
The Toronto-Dominion Bank
 
2,070
164,239
Wells Fargo & Co.
 
2,837
137,481
 
 
 
1,813,657
Capital Markets - 3.2%
 
 
 
BlackRock, Inc. Class A
 
52
39,737
Brookfield Asset Management, Inc. (Canada) Class A
 
623
35,223
Charles Schwab Corp.
 
1,621
136,667
CME Group, Inc.
 
80
19,029
Coinbase Global, Inc. (a)
 
198
37,592
Goldman Sachs Group, Inc.
 
1,026
338,683
Intercontinental Exchange, Inc.
 
162
21,403
Morgan Stanley
 
7,001
611,887
MSCI, Inc.
 
138
69,397
 
 
 
1,309,618
Consumer Finance - 0.2%
 
 
 
American Express Co.
 
117
21,879
Capital One Financial Corp.
 
589
77,330
 
 
 
99,209
Diversified Financial Services - 7.7%
 
 
 
Berkshire Hathaway, Inc. Class A (a)
 
6
3,173,527
Insurance - 4.1%
 
 
 
Admiral Group PLC
 
2,948
99,256
American International Group, Inc.
 
1,638
102,817
Aon PLC
 
28
9,118
Arthur J. Gallagher & Co.
 
245
42,777
Brookfield Asset Management Reinsurance Partners Ltd.
 
2
114
Chubb Ltd.
 
1,860
397,854
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
114
62,194
Hartford Financial Services Group, Inc.
 
583
41,865
Intact Financial Corp.
 
181
26,744
Marsh & McLennan Companies, Inc.
 
83
14,145
Progressive Corp.
 
2,927
333,649
The Travelers Companies, Inc.
 
2,906
531,013
 
 
 
1,661,546
TOTAL FINANCIALS
 
 
8,057,557
HEALTH CARE - 12.3%
 
 
 
Biotechnology - 3.6%
 
 
 
AbbVie, Inc.
 
608
98,563
Alnylam Pharmaceuticals, Inc. (a)
 
56
9,144
BioCryst Pharmaceuticals, Inc. (a)
 
276
4,488
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
35
4,150
BioNTech SE ADR (a)
 
25
4,264
Galapagos NV sponsored ADR (a)
 
311
19,288
Horizon Therapeutics PLC (a)
 
1,743
183,381
Idorsia Ltd. (a)
 
292
5,824
Regeneron Pharmaceuticals, Inc. (a)
 
982
685,848
Vertex Pharmaceuticals, Inc. (a)
 
1,769
461,656
Zai Lab Ltd. (a)
 
1,340
6,101
 
 
 
1,482,707
Health Care Equipment & Supplies - 0.8%
 
 
 
Abbott Laboratories
 
59
6,983
DexCom, Inc. (a)
 
3
1,535
Edwards Lifesciences Corp. (a)
 
520
61,214
Envista Holdings Corp. (a)
 
308
15,003
Intuitive Surgical, Inc. (a)
 
690
208,159
Sonova Holding AG
 
74
31,040
 
 
 
323,934
Health Care Providers & Services - 3.9%
 
 
 
23andMe Holding Co.:
 
 
 
 Class A (a)(e)
 
1,847
7,074
 Class B (d)
 
730
2,796
AmerisourceBergen Corp.
 
288
44,556
Anthem, Inc.
 
135
66,315
Cano Health, Inc. (a)
 
384
2,438
Centene Corp. (a)
 
150
12,629
CVS Health Corp.
 
118
11,943
dentalcorp Holdings Ltd. (a)
 
924
11,227
Guardant Health, Inc. (a)
 
206
13,645
HCA Holdings, Inc.
 
688
172,427
Henry Schein, Inc. (a)
 
137
11,945
McKesson Corp.
 
29
8,878
Molina Healthcare, Inc. (a)
 
41
13,677
Option Care Health, Inc. (a)
 
1,036
29,588
P3 Health Partners, Inc. (b)
 
598
4,676
UnitedHealth Group, Inc.
 
2,314
1,180,071
 
 
 
1,593,885
Health Care Technology - 0.0%
 
 
 
Doximity, Inc.
 
235
12,241
Life Sciences Tools & Services - 1.5%
 
 
 
Danaher Corp.
 
1,272
373,116
Eurofins Scientific SA
 
124
12,333
IQVIA Holdings, Inc. (a)
 
38
8,786
Mettler-Toledo International, Inc. (a)
 
83
113,975
Thermo Fisher Scientific, Inc.
 
92
54,340
Waters Corp. (a)
 
209
64,872
West Pharmaceutical Services, Inc.
 
16
6,571
 
 
 
633,993
Pharmaceuticals - 2.5%
 
 
 
AstraZeneca PLC sponsored ADR
 
188
12,472
Bristol-Myers Squibb Co.
 
1,269
92,675
Eli Lilly & Co.
 
1,835
525,489
Intra-Cellular Therapies, Inc. (a)
 
195
11,932
Johnson & Johnson
 
267
47,320
Merck & Co., Inc.
 
363
29,784
Nuvation Bio, Inc. (a)
 
618
3,251
Pfizer, Inc.
 
1,128
58,397
Roche Holding AG (participation certificate)
 
114
45,105
Royalty Pharma PLC
 
2,341
91,205
UCB SA
 
68
8,158
Zoetis, Inc. Class A
 
496
93,541
 
 
 
1,019,329
TOTAL HEALTH CARE
 
 
5,066,089
INDUSTRIALS - 3.9%
 
 
 
Aerospace & Defense - 0.6%
 
 
 
Lockheed Martin Corp.
 
174
76,804
Northrop Grumman Corp.
 
281
125,669
Space Exploration Technologies Corp. Class A (a)(b)(c)
 
200
11,200
TransDigm Group, Inc. (a)
 
21
13,682
 
 
 
227,355
Air Freight & Logistics - 1.4%
 
 
 
United Parcel Service, Inc. Class B
 
2,670
572,608
Zipline International, Inc. (b)(c)
 
168
6,048
 
 
 
578,656
Airlines - 0.0%
 
 
 
Joby Aviation, Inc. (a)
 
215
1,423
Building Products - 0.4%
 
 
 
Carrier Global Corp.
 
517
23,715
Fortune Brands Home & Security, Inc.
 
1,038
77,103
Toto Ltd.
 
1,424
57,189
 
 
 
158,007
Commercial Services & Supplies - 0.1%
 
 
 
Cintas Corp.
 
121
51,472
Clean TeQ Water Pty Ltd. (a)
 
3
1
 
 
 
51,473
Industrial Conglomerates - 0.6%
 
 
 
General Electric Co.
 
2,669
244,214
Roper Technologies, Inc.
 
9
4,250
 
 
 
248,464
Machinery - 0.2%
 
 
 
Deere & Co.
 
103
42,792
Ingersoll Rand, Inc.
 
633
31,872
Otis Worldwide Corp.
 
18
1,385
PACCAR, Inc.
 
104
9,159
 
 
 
85,208
Professional Services - 0.0%
 
 
 
Verisk Analytics, Inc.
 
20
4,293
Road & Rail - 0.6%
 
 
 
Canadian Pacific Railway Ltd.
 
567
46,797
J.B. Hunt Transport Services, Inc.
 
300
60,237
Old Dominion Freight Lines, Inc.
 
110
32,855
Union Pacific Corp.
 
359
98,082
 
 
 
237,971
Trading Companies & Distributors - 0.0%
 
 
 
Ferguson PLC
 
63
8,590
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (b)(c)
 
1,100
8,508
TOTAL INDUSTRIALS
 
 
1,609,948
INFORMATION TECHNOLOGY - 26.1%
 
 
 
Communications Equipment - 0.1%
 
 
 
Arista Networks, Inc. (a)
 
324
45,030
Electronic Equipment & Components - 1.9%
 
 
 
Amphenol Corp. Class A
 
9,646
726,826
CDW Corp.
 
142
25,402
Keysight Technologies, Inc. (a)
 
72
11,374
 
 
 
763,602
IT Services - 2.8%
 
 
 
Accenture PLC Class A
 
1,736
585,431
Adyen BV (a)(d)
 
51
101,015
Affirm Holdings, Inc. (a)
 
92
4,258
Cloudflare, Inc. (a)
 
1,678
200,857
Cognizant Technology Solutions Corp. Class A
 
487
43,669
MongoDB, Inc. Class A (a)
 
217
96,259
Shopify, Inc. Class A (a)
 
154
104,149
 
 
 
1,135,638
Semiconductors & Semiconductor Equipment - 8.7%
 
 
 
Advanced Micro Devices, Inc. (a)
 
4,911
536,969
Analog Devices, Inc.
 
669
110,505
Applied Materials, Inc.
 
1,206
158,951
Broadcom, Inc.
 
79
49,745
Lattice Semiconductor Corp. (a)
 
280
17,066
Marvell Technology, Inc.
 
1,626
116,600
Micron Technology, Inc.
 
51
3,972
Monolithic Power Systems, Inc.
 
26
12,628
NVIDIA Corp.
 
6,271
1,711,105
onsemi (a)
 
1,154
72,252
Qualcomm, Inc.
 
3,415
521,880
Semtech Corp. (a)
 
125
8,668
SiTime Corp. (a)
 
18
4,461
Synaptics, Inc. (a)
 
1,297
258,752
 
 
 
3,583,554
Software - 10.3%
 
 
 
Adobe, Inc. (a)
 
967
440,585
Atlassian Corp. PLC (a)
 
805
236,533
Bill.Com Holdings, Inc. (a)
 
84
19,050
Cadence Design Systems, Inc. (a)
 
1,140
187,484
Check Point Software Technologies Ltd. (a)
 
153
21,154
Clear Secure, Inc.
 
176
4,731
Confluent, Inc.
 
98
4,018
Datadog, Inc. Class A (a)
 
554
83,914
Dynatrace, Inc. (a)
 
240
11,304
Epic Games, Inc. (a)(b)(c)
 
34
23,941
Fortinet, Inc. (a)
 
78
26,656
Intuit, Inc.
 
482
231,765
KnowBe4, Inc. (a)
 
453
10,428
Microsoft Corp.
 
6,472
1,995,382
Monday.com Ltd.
 
37
5,849
Palo Alto Networks, Inc. (a)
 
138
85,906
Qualtrics International, Inc. (a)
 
198
5,653
Salesforce.com, Inc. (a)
 
3,683
781,975
SentinelOne, Inc.
 
85
3,293
ServiceNow, Inc. (a)
 
44
24,503
Stripe, Inc. Class B (a)(b)(c)
 
88
3,252
Tanium, Inc. Class B (a)(b)(c)
 
741
9,196
Tenable Holdings, Inc. (a)
 
74
4,276
 
 
 
4,220,848
Technology Hardware, Storage & Peripherals - 2.3%
 
 
 
Apple, Inc.
 
4,687
818,397
Dell Technologies, Inc.
 
2,517
126,328
 
 
 
944,725
TOTAL INFORMATION TECHNOLOGY
 
 
10,693,397
MATERIALS - 3.4%
 
 
 
Chemicals - 0.5%
 
 
 
CF Industries Holdings, Inc.
 
309
31,846
Corteva, Inc.
 
73
4,196
Nutrien Ltd.
 
212
22,046
Sherwin-Williams Co.
 
367
91,611
The Mosaic Co.
 
211
14,032
Westlake Corp.
 
193
23,816
 
 
 
187,547
Metals & Mining - 2.9%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
66
4,039
ArcelorMittal SA Class A unit GDR
 
122
3,905
B2Gold Corp.
 
4,102
18,834
Barrick Gold Corp. (Canada)
 
2,660
65,237
Cleveland-Cliffs, Inc. (a)
 
1,428
45,996
First Quantum Minerals Ltd.
 
61
2,112
Franco-Nevada Corp.
 
1,541
245,224
Freeport-McMoRan, Inc.
 
5,079
252,629
Glencore Xstrata PLC
 
1,908
12,415
Ivanhoe Mines Ltd. (a)
 
20,706
193,122
MP Materials Corp. (a)
 
189
10,837
Newmont Corp.
 
1,030
81,834
Novagold Resources, Inc. (a)
 
2,805
21,607
Nucor Corp.
 
1,094
162,623
Steel Dynamics, Inc.
 
706
58,902
Stelco Holdings, Inc.
 
229
9,523
Sunrise Energy Metals Ltd. (a)
 
7
13
 
 
 
1,188,852
TOTAL MATERIALS
 
 
1,376,399
REAL ESTATE - 0.3%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.3%
 
 
 
Equity Commonwealth (a)
 
664
18,731
Prologis (REIT), Inc.
 
512
82,678
Welltower, Inc.
 
91
8,749
 
 
 
110,158
UTILITIES - 0.2%
 
 
 
Electric Utilities - 0.2%
 
 
 
Constellation Energy Corp.
 
377
21,206
Exelon Corp.
 
537
25,577
NextEra Energy, Inc.
 
153
12,961
Southern Co.
 
350
25,379
 
 
 
85,123
 
TOTAL COMMON STOCKS
 (Cost $28,378,597)
 
 
 
39,034,556
 
 
 
 
Preferred Stocks - 0.6%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.5%
 
 
 
COMMUNICATION SERVICES - 0.1%
 
 
 
Interactive Media & Services - 0.1%
 
 
 
Reddit, Inc.:
 
 
 
  Series E(b)(c)
 
65
4,017
  Series F(b)(c)
 
284
17,550
 
 
 
21,567
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Automobiles - 0.0%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(b)(c)
 
88
843
  Series C(a)(b)(c)
 
343
3,287
  Series D(b)(c)
 
800
7,667
 
 
 
11,797
Hotels, Restaurants & Leisure - 0.0%
 
 
 
Discord, Inc. Series I (b)(c)
 
16
8,810
 
 
 
 
Internet & Direct Marketing Retail - 0.1%
 
 
 
GoBrands, Inc.:
 
 
 
  Series G(b)(c)
 
9
3,662
  Series H(b)(c)
 
23
9,359
 
 
 
13,021
TOTAL CONSUMER DISCRETIONARY
 
 
33,628
 
 
 
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc. Series C1 (b)(c)
 
50
2,388
 
 
 
 
HEALTH CARE - 0.1%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (b)(c)
 
1,014
3,660
 
 
 
 
Health Care Providers & Services - 0.1%
 
 
 
Lyra Health, Inc.:
 
 
 
  Series E(a)(b)(c)
 
600
10,938
  Series F(b)(c)
 
17
310
Somatus, Inc. Series E (b)(c)
 
7
6,108
 
 
 
17,356
TOTAL HEALTH CARE
 
 
21,016
 
 
 
 
INDUSTRIALS - 0.1%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Relativity Space, Inc. Series E (b)(c)
 
505
10,635
Space Exploration Technologies Corp. Series N (a)(b)(c)
 
74
41,440
 
 
 
52,075
Air Freight & Logistics - 0.0%
 
 
 
Zipline International, Inc. Series E (a)(b)(c)
 
236
8,496
 
 
 
 
TOTAL INDUSTRIALS
 
 
60,571
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.0%
 
 
 
ByteDance Ltd. Series E1 (a)(b)(c)
 
117
17,228
 
 
 
 
Software - 0.1%
 
 
 
Nuro, Inc.:
 
 
 
  Series C(a)(b)(c)
 
562
11,715
  Series D(b)(c)
 
212
4,419
Stripe, Inc. Series H (b)(c)
 
89
3,289
Tenstorrent, Inc. Series C1 (b)(c)
 
100
7,504
 
 
 
26,927
TOTAL INFORMATION TECHNOLOGY
 
 
44,155
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
183,325
Nonconvertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
Circle Internet Financial Ltd. Series E (b)
 
234
5,383
 
 
 
 
ENERGY - 0.1%
 
 
 
Oil, Gas & Consumable Fuels - 0.1%
 
 
 
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
2,426
35,905
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
41,288
 
TOTAL PREFERRED STOCKS
 (Cost $177,433)
 
 
 
224,613
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (f)
 
Value ($)
 
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (b)(c)(g)
 
  (Cost $4,994)
 
 
4,994
4,994
 
 
 
 
Money Market Funds - 4.1%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (h)
 
1,681,948
1,682,284
Fidelity Securities Lending Cash Central Fund 0.31% (h)(i)
 
4,800
4,800
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,687,084)
 
 
1,687,084
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.8%
 (Cost $30,248,108)
 
 
 
40,951,247
NET OTHER ASSETS (LIABILITIES) - 0.2%  
102,369
NET ASSETS - 100.0%
41,053,616
 
 
Legend
 
(a)
Non-income producing
 
(b)
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 $332,867 or 0.8% of net assets.
 
(c)
Level 3 security
 
(d)
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 $129,968 or 0.3% of net assets.
 
(e)
Security or a portion of the security is on loan at period end.
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Security is perpetual in nature with no stated maturity date.
 
(h)
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.
 
(i)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Bowery Farming, Inc. Series C1
5/18/21
3,012
ByteDance Ltd. Series E1
11/18/20
12,820
Circle Internet Financial Ltd. Series E
5/11/21
3,800
Delhivery Private Ltd.
5/20/21
5,369
Discord, Inc. Series I
9/15/21
8,810
ElevateBio LLC Series C
3/09/21
4,254
Epic Games, Inc.
7/30/20
19,550
Fanatics, Inc. Class A
8/13/20 - 12/15/21
25,230
GoBrands, Inc. Series G
3/02/21
2,247
GoBrands, Inc. Series H
7/22/21
8,935
Lyra Health, Inc. Series E
1/14/21
5,494
Lyra Health, Inc. Series F
6/04/21
267
Nuro, Inc. Series C
10/30/20
7,337
Nuro, Inc. Series D
10/29/21
4,419
P3 Health Partners, Inc.
5/25/21
5,980
Rad Power Bikes, Inc.
1/21/21
3,227
Rad Power Bikes, Inc. Series A
1/21/21
425
Rad Power Bikes, Inc. Series C
1/21/21
1,655
Rad Power Bikes, Inc. Series D
9/17/21
7,667
Reddit, Inc. Series E
5/18/21
2,761
Reddit, Inc. Series F
8/11/21
17,550
Relativity Space, Inc. Series E
5/27/21
11,532
Somatus, Inc. Series E
1/31/22
6,108
Space Exploration Technologies Corp. Class A
2/16/21
8,400
Space Exploration Technologies Corp. Series N
8/04/20
19,980
Starling Bank Ltd. Series D
6/18/21
11,258
Stripe, Inc. Class B
5/18/21
3,531
Stripe, Inc. Series H
3/15/21
3,571
Tanium, Inc. Class B
4/21/17 - 9/18/20
7,800
Tenstorrent, Inc. Series C1
4/23/21
5,945
Tenstorrent, Inc. 0%
4/23/21
4,994
Zipline International, Inc.
10/12/21
6,048
Zipline International, Inc. Series E
12/21/20
7,701
Zomato Ltd.
12/09/20
4,073
 
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
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 0.31%
1,528,689
13,107,416
12,953,821
494
-
-
1,682,284
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
31,175
41,020
67,395
63
-
-
4,800
0.0%
Total
1,559,864
13,148,436
13,021,216
557
-
-
1,687,084
 
 
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.
 
 
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 - Unadjusted 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.
 
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. 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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