Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:15 PM EDT

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      Variable Insurance Products Fund
      811-03329
      0000356494
      549300DXU3EB0NDEJ256
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Growth Portfolio
      S000007717
      LJ8FIVFEK0XKVGV67H52
      2022-12-31
      2022-03-31
      N
    
    
      8479035272.59
      63660394.09
      8415374878.50
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CHARTER COMMUNICATIONS INC
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        41700.00000000
        NS
        USD
        22748184.00000000
        0.270316941650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVENT BIOLGICS INC
        25490058ONL9SCIE1R22
        INNOVENT BIOLOGICS INC
        N/A
        
          
        
        1085000.00000000
        NS
        
        3651170.12000000
        0.043386898061
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        65000.00000000
        NS
        USD
        14438450.00000000
        0.171572273469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPRECRUITER INC
        549300HLOVNNFCY2IV80
        ZIPRECRUITER INC
        98980B103
        
          
        
        241100.00000000
        NS
        USD
        5540478.00000000
        0.065837566121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        131500.00000000
        NS
        USD
        15740550.00000000
        0.187045143291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        472500.00000000
        NS
        USD
        29285550.00000000
        0.348000539759
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SIMULATIONS PLUS INC
        N/A
        SIMULATIONS PLUS INC
        829214105
        
          
        
        100700.00000000
        NS
        USD
        5133686.00000000
        0.061003651936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNLOGIC INC
        5493007C6UCNXL4HOI66
        SYNLOGIC INC
        87166L100
        
          
        
        1193100.00000000
        NS
        USD
        2863440.00000000
        0.034026291654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        60800.00000000
        NS
        USD
        1736448.00000000
        0.020634232284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
        N/A
        
          
        
        58838.00000000
        NS
        USD
        39299665.34000000
        0.466998391722
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ORSTED A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A/S
        N/A
        
          
        
        107900.00000000
        NS
        
        13506005.57000000
        0.160492025191
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        2889886.00000000
        NS
        USD
        504602994.46000000
        5.996203398486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAMAS PHARMACEUTICALS INC
        529900JBG6S9MXH83I79
        ADAMAS PHARMACEUTICALS INC (CVR) RT
        N/A
        
          
        
        1781700.00000000
        NS
        USD
        106902.00000000
        0.001270317740
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        DOMA HOLDINGS INC
        N/A
        DOMA HOLDINGS INC PIPE
        N/A
        
          
        
        869482.00000000
        NS
        USD
        1886775.94000000
        0.022420580987
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        REVANCE THERAPEUTICS INC
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        442900.00000000
        NS
        USD
        8636550.00000000
        0.102628226605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        142249.00000000
        NS
        USD
        463724627.55000000
        5.510445277188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blu Homes Inc
        N/A
        BLU INVESTMENTS LLC PP
        N/A
        
          
        
        14533890.00000000
        NS
        USD
        4505.51000000
        0.000053539029
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BALLARD POWER SYSTEMS INC
        549300OHZ8BMF53YYS26
        BALLARD POWER SYSTEMS INC
        058586108
        
          
        
        30600.00000000
        NS
        USD
        356184.00000000
        0.004232538718
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        173400.00000000
        NS
        USD
        55898958.00000000
        0.664247984279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        29600.00000000
        NS
        
        1678710.55000000
        0.019948137477
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED THERAPEUTICS INC
        549300KL3IJPHZM2GR04
        APPLIED THERAPEUTICS INC
        03828A101
        
          
        
        92711.00000000
        NS
        USD
        195620.21000000
        0.002324557287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        5300.00000000
        NS
        USD
        471435.00000000
        0.005602067724
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        3054391.00000000
        NS
        USD
        941699289.21000000
        11.19022387957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        50200.00000000
        NS
        USD
        4826228.00000000
        0.057350124856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        20300.00000000
        NS
        USD
        512372.00000000
        0.006088522583
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        103400.00000000
        NS
        USD
        14241282.00000000
        0.169229323774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        21900.00000000
        NS
        USD
        8982942.00000000
        0.106744406870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACLARIS THERAPEUTICS INC
        5493000B2LQ9QTW1DF52
        ACLARIS THERAPEUTICS INC
        00461U105
        
          
        
        257100.00000000
        NS
        USD
        4432404.00000000
        0.052670309570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        376604.00000000
        NS
        USD
        171588314.48000000
        2.038985986451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        184100.00000000
        NS
        USD
        7548100.00000000
        0.089694162280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        120131.00000000
        NS
        USD
        83901893.02000000
        0.997007194942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        798918.00000000
        NS
        USD
        177647406.48000000
        2.110986248917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        145720.00000000
        NS
        USD
        70068004.80000000
        0.832618936311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        575122.00000000
        NS
        USD
        136798518.92000000
        1.625578431086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEXIS INC
        N/A
        CODEXIS INC
        192005106
        
          
        
        505700.00000000
        NS
        USD
        10427534.00000000
        0.123910510827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        507020.00000000
        NS
        USD
        32601386.00000000
        0.387402658475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERTARA INC
        N/A
        CERTARA INC
        15687V109
        
          
        
        684400.00000000
        NS
        USD
        14700912.00000000
        0.174691112544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        781300.00000000
        NS
        
        27048485.38000000
        0.321417474212
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        46990.00000000
        NS
        USD
        35908348.30000000
        0.426699330908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOM ENERGY CORP
        549300XB5J9BFW5JXV97
        BLOOM ENERGY CORP CL A
        093712107
        
          
        
        153100.00000000
        NS
        USD
        3697365.00000000
        0.043935832370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        5869.00000000
        NS
        USD
        4132597.66000000
        0.049107707258
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        441849.00000000
        NS
        
        60249146.86000000
        0.715941330361
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KFORCE INC
        5493003RDQQDVXY2SK46
        KFORCE INC
        493732101
        
          
        
        74100.00000000
        NS
        USD
        5481177.00000000
        0.065132891631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        152600.00000000
        NS
        
        17801113.57000000
        0.211530844757
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLINK HOLDING AB
        8945004Z7ZHV3LML4J27
        OLINK HOLDING AB ADR
        680710100
        
          
        
        29000.00000000
        NS
        USD
        512140.00000000
        0.006085765725
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVID CORP
        N/A
        ION ACQUISITION CORP 2 LTD PIPE
        N/A
        
          
        
        432557.00000000
        NS
        USD
        2612644.28000000
        0.031046083124
        Long
        EC
        CORP
        US
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        1106196.00000000
        NS
        USD
        74601858.24000000
        0.886494770786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC
        5493003Z6741WNLG7H43
        10X GENOMICS INC
        88025U109
        
          
        
        55714.00000000
        NS
        USD
        4238163.98000000
        0.050362153097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERRARI NV
        549300RIVY5EX8RCON76
        FERRARI NV
        N/A
        
          
        
        201289.00000000
        NS
        USD
        43899118.01000000
        0.521653742629
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        1095675.00000000
        NS
        USD
        55167236.25000000
        0.655552926001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        753891.00000000
        NS
        USD
        62369402.43000000
        0.741136352574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASHICORP INC
        N/A
        HASHICORP INC
        418100103
        
          
        
        140500.00000000
        NS
        USD
        7587000.00000000
        0.090156411443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC
        N/A
        SEAGEN INC
        81181C104
        
          
        
        229800.00000000
        NS
        USD
        33102690.00000000
        0.393359659883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR INC
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        51700.00000000
        NS
        USD
        14122889.00000000
        0.167822458344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAPP INC
        N/A
        ASAPP INC SER C PC PP
        N/A
        
          
        
        654971.00000000
        NS
        USD
        2698480.52000000
        0.032066076187
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        VESTAS WIND SYSTEMS AS
        549300DYMC8BGZZC8844
        VESTAS WIND SYSTEMS AS
        N/A
        
          
        
        295900.00000000
        NS
        
        8680173.48000000
        0.103146604938
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MISTER CAR WASH INC
        N/A
        MISTER CAR WASH INC
        60646V105
        
          
        
        951000.00000000
        NS
        USD
        14065290.00000000
        0.167138008740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CERES POWER HOLDINGS PLC
        213800N7AAHSXQUOA733
        CERES POWER HLDGS POWER PLC
        N/A
        
          
        
        1876200.00000000
        NS
        
        18189265.62000000
        0.216143260194
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        66500.00000000
        NS
        USD
        4028570.00000000
        0.047871545334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIXTRON AG
        5299004UJ4D51M25LD67
        AIXTRON SE
        N/A
        
          
        
        732900.00000000
        NS
        
        16211358.69000000
        0.192639768567
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        500509.00000000
        NS
        
        38181810.22000000
        0.453714906005
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCS INC
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC
        562750109
        
          
        
        271600.00000000
        NS
        USD
        37673636.00000000
        0.447676265691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        410500.00000000
        NS
        USD
        3813545.00000000
        0.045316400695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        237500.00000000
        NS
        USD
        40474750.00000000
        0.480961936745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        3936152.00000000
        NS
        
        135868247.12000000
        1.614524000197
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        174300.00000000
        NS
        USD
        11545632.00000000
        0.137196882690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD RENEWABLE PARTNERS LP
        VA8DFMRI2GY8Y7V79H93
        BROOKFIELD RENEWABLE PARTNERS
        N/A
        
          
        
        146600.00000000
        NS
        USD
        6020862.00000000
        0.071545974920
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZELIS GROUP NV
        699400M9RRMTV264FM70
        AZELIS GROUP NV
        N/A
        
          
        
        141000.00000000
        NS
        
        3431587.51000000
        0.040777595288
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        NANOSTRING TECHNOLOGIES INC
        549300G4CK0Y3WRDMY89
        NANOSTRING TECHNOLOGIES INC
        63009R109
        
          
        
        111500.00000000
        NS
        USD
        3874625.00000000
        0.046042215063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINATED HOLDINGS INC
        N/A
        ILLUMINATED HOLDINGS INC SER C-3 PC PP
        N/A
        
          
        
        171560.00000000
        NS
        USD
        8243458.00000000
        0.097957109683
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        20600.00000000
        NS
        USD
        9783764.00000000
        0.116260584243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        MANDIANT INC
        562662106
        
          
        
        5454977.00000000
        NS
        USD
        121700536.87000000
        1.446168930405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGRO MICROSYSTEMS INC
        N/A
        ALLEGRO MICROSYSTEMS INC
        01749D105
        
          
        
        210400.00000000
        NS
        USD
        5975360.00000000
        0.071005274111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        33846.00000000
        NS
        USD
        5772773.76000000
        0.068597939406
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
        
        8900.00000000
        NS
        USD
        1343544.00000000
        0.015965349368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC
        5493002U1CA1XJOVID83
        MARKETAXESS HLDGS INC
        57060D108
        
          
        
        84800.00000000
        NS
        USD
        28848960.00000000
        0.342812535585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMEMORY TECHNOLOGY INC
        N/A
        EMEMORY TECHNOLOGY INC
        N/A
        
          
        
        64000.00000000
        NS
        
        4069709.29000000
        0.048360404007
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        1435755.00000000
        NS
        USD
        78578871.15000000
        0.933753662605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        30200.00000000
        NS
        USD
        208380.00000000
        0.002476182024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORP PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        N/A
        
          
        
        57500.00000000
        NS
        USD
        8726200.00000000
        0.103693538624
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        1082600.00000000
        NS
        USD
        41030540.00000000
        0.487566395940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        143100.00000000
        NS
        USD
        16701201.00000000
        0.198460570576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINATED HOLDINGS INC
        N/A
        ILLUMINATED HOLDINGS INC SER C-5 PC PP
        N/A
        
          
        
        96064.00000000
        NS
        USD
        4615875.20000000
        0.054850500026
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        52058.00000000
        NS
        
        37158962.69000000
        0.441560396613
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        405830.00000000
        NS
        USD
        70857918.00000000
        0.842005484283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        326843.00000000
        NS
        USD
        1719194.18000000
        0.020429204935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS CO/ THE
        163851108
        
          
        
        761500.00000000
        NS
        USD
        23972020.00000000
        0.284859799427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINATED HOLDINGS INC
        N/A
        ILLUMINATED HOLDINGS INC SER C-4 PC PP
        N/A
        
          
        
        48240.00000000
        NS
        USD
        2317932.00000000
        0.027544013587
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GITLAB INC
        N/A
        GITLAB INC CL A
        37637K108
        
          
        
        20100.00000000
        NS
        USD
        1094445.00000000
        0.013005302981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        76105.00000000
        NS
        USD
        6164505.00000000
        0.073252886401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        447200.00000000
        NS
        USD
        29667248.00000000
        0.352536261644
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        PELOTON INTERACTIVE INC CL A
        70614W100
        
          
        
        508300.00000000
        NS
        USD
        13429286.00000000
        0.159580365627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        347446.00000000
        NS
        USD
        99498111.02000000
        1.182337239357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXONICS INC
        549300LJY4X7N57VJL05
        AXONICS INC
        05465P101
        
          
        
        222500.00000000
        NS
        USD
        13928500.00000000
        0.165512531540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        102281.00000000
        NS
        USD
        6343467.62000000
        0.075379501348
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        1269424.00000000
        NS
        USD
        78704288.00000000
        0.935243992529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVELO BIOSCIENCES INC
        N/A
        EVELO BIOSCIENCES INC
        299734103
        
          
        
        60600.00000000
        NS
        USD
        205434.00000000
        0.002441174670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        1563633.00000000
        NS
        USD
        77775105.42000000
        0.924202504854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        106128.00000000
        NS
        USD
        8338476.96000000
        0.099086221117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        381235.00000000
        NS
        USD
        22774978.90000000
        0.270635345766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        266641.00000000
        NS
        USD
        53802820.98000000
        0.639339563083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPNEXUS INC
        549300TS863YN3KUSC96
        APPNEXUS INC SER E PC PERP PP
        N/A
        
          
        
        181657.00000000
        NS
        USD
        5689.50000000
        0.000067608396
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        LYNAS RARE EARTHS LTD
        529900SGT9M1FJPXXI35
        LYNAS RARE EARTHS LTD
        N/A
        
          
        
        3154466.00000000
        NS
        
        25148818.06000000
        0.298843704803
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        906214.00000000
        NS
        USD
        93394414.84000000
        1.109806944888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOOKIPA PHARMA INC
        N/A
        HOOKIPA PHARMA INC
        43906K100
        
          
        
        1185700.00000000
        NS
        USD
        2703396.00000000
        0.032124486894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTV SOFTWR INC
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTV SOFTWR INC
        874054109
        
          
        
        205265.00000000
        NS
        USD
        31557441.10000000
        0.374997448784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUREATE EDUCATION INC
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCATION INC CL A
        518613203
        
          
        
        3578902.00000000
        NS
        USD
        42409988.70000000
        0.503958401287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        150518.00000000
        NS
        USD
        66768279.62000000
        0.793408262661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        915049.00000000
        NS
        USD
        139837788.18000000
        1.661694103934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        320758.00000000
        NS
        USD
        80067611.96000000
        0.951444387398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        198400.00000000
        NS
        USD
        7303104.00000000
        0.086782871891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        344743.00000000
        NS
        USD
        76239914.45000000
        0.905959812257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        611647.00000000
        NS
        USD
        48870595.30000000
        0.580729866531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        89000.00000000
        NS
        USD
        7650440.00000000
        0.090910269720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        20519064.44900000
        NS
        USD
        20523168.26000000
        0.243877053088
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        3625075.00000000
        NS
        USD
        137209088.75000000
        1.630457237271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        379798.00000000
        NS
        USD
        44709820.56000000
        0.531287330695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        45200.00000000
        NS
        USD
        3010772.00000000
        0.035777039567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMIDA CELL LTD
        N/A
        GAMIDA CELL LTD
        N/A
        
          
        
        1674200.00000000
        NS
        USD
        6947930.00000000
        0.082562335015
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        TELEDYNE TECHNOLOGIES INC
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        9100.00000000
        NS
        USD
        4300933.00000000
        0.051108038109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOR BIOPHARMA INC
        N/A
        VOR BIOPHARMA INC
        929033108
        
          
        
        454995.00000000
        NS
        USD
        2748169.80000000
        0.032656534494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD (DEMAT)
        N/A
        
          
        
        234578.00000000
        NS
        
        4508848.54000000
        0.053578700950
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        763250.00000000
        NS
        USD
        199185352.50000000
        2.366921918224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        249435.00000000
        NS
        USD
        73166768.55000000
        0.869441582892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEVRO CORP
        254900SH91I4BOYKUE38
        NEVRO CORPORATION
        64157F103
        
          
        
        53500.00000000
        NS
        USD
        3869655.00000000
        0.045983156494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP GROUP INC
        N/A
        BRP GROUP INC
        05589G102
        
          
        
        485700.00000000
        NS
        USD
        13031331.00000000
        0.154851461618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        1203900.00000000
        NS
        USD
        43833999.00000000
        0.520879932657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        267200.00000000
        NS
        USD
        166334672.00000000
        1.976556890233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUBIUS THERAPEUTICS
        549300ER84PB0QV6HZ76
        RUBIUS THERAPEUTICS INC
        78116T103
        
          
        
        134856.00000000
        NS
        USD
        743056.56000000
        0.008829749960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINATED HOLDINGS INC
        N/A
        ILLUMINATED HOLDINGS INC SER C-2 PC PP
        N/A
        
          
        
        137249.00000000
        NS
        USD
        6594814.45000000
        0.078366258725
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        VOLUE AS
        549300WCI347SOTFJB71
        VOLUE ASA
        N/A
        
          
        
        1605300.00000000
        NS
        
        8168862.49000000
        0.097070690348
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        103500.00000000
        NS
        USD
        46287270.00000000
        0.550032181195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        N/A
        
          
        
        1520800.00000000
        NS
        USD
        25488608.00000000
        0.302881432710
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARITZIA INC
        549300U83HKFRL1EX527
        ARITZIA INC
        04045U102
        
          
        
        157900.00000000
        NS
        
        6445336.16000000
        0.076590006423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        291700.00000000
        NS
        USD
        16726078.00000000
        0.198756184263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        116799.00000000
        NS
        USD
        34719670.74000000
        0.412574261292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIMED NV
        5493004V4FSXT1D04610
        AFFIMED NV
        N/A
        
          
        
        594887.00000000
        NS
        USD
        2599656.19000000
        0.030891745495
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERES THERAPEUTICS INC
        549300GMXBE5NUWISF13
        SERES THERAPEUTICS INC
        81750R102
        
          
        
        170000.00000000
        NS
        USD
        1210400.00000000
        0.014383197629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        84700.00000000
        NS
        USD
        13830663.00000000
        0.164349933302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC ADR
        98422D105
        
          
        
        34600.00000000
        NS
        USD
        954614.00000000
        0.011343689541
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAMAS PHARMACEUTICALS INC
        529900JBG6S9MXH83I79
        ADAMAS PHARMACEUTICALS INC (CVR) RT
        N/A
        
          
        
        1781700.00000000
        NS
        USD
        106902.00000000
        0.001270317740
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        66900.00000000
        NS
        USD
        33642672.00000000
        0.399776272426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        41877953.68500000
        NS
        USD
        41882141.48000000
        0.497685986479
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        838886.00000000
        NS
        USD
        228898433.96000000
        2.720002819420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        1024768.00000000
        NS
        USD
        71569797.12000000
        0.850464752352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        70100.00000000
        NS
        USD
        17372182.00000000
        0.206433845797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET and CO
        926400102
        
          
        
        903600.00000000
        NS
        USD
        46408896.00000000
        0.551477464403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        71232.00000000
        NS
        USD
        25456892.16000000
        0.302504553006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        5443900.00000000
        NS
        
        145709896.67000000
        1.731472439121
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO TECHNE CORP
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        56100.00000000
        NS
        USD
        24293544.00000000
        0.288680472952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILICON LABORATORIES INC
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919102
        
          
        
        14900.00000000
        NS
        USD
        2237980.00000000
        0.026593943018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        321300.00000000
        NS
        USD
        55186488.00000000
        0.655781694776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        783184.00000000
        NS
        USD
        18404824.00000000
        0.218704742993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EQRX INC
        N/A
        EQRX INC
        26886C107
        
          
        
        433699.00000000
        NS
        USD
        1791176.87000000
        0.021284576098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        765962.00000000
        NS
        USD
        390617641.14000000
        4.641714086177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
        
        265300.00000000
        NS
        USD
        44291835.00000000
        0.526320403303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HON HAI PRECISION INDUSTRY CO LTD
        30030004CM3GSZXX7O56
        HON HAI PRECISION IND CO LTD
        N/A
        
          
        
        3109000.00000000
        NS
        
        11423493.56000000
        0.135745510151
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSARA INC
        N/A
        SAMSARA INC
        79589L106
        
          
        
        48300.00000000
        NS
        USD
        773766.00000000
        0.009194670601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        102000.00000000
        NS
        USD
        10366260.00000000
        0.123182391155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        8300.00000000
        NS
        USD
        2211037.00000000
        0.026273779028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        98800.00000000
        NS
        USD
        849680.00000000
        0.010096757568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        909200.00000000
        NS
        USD
        27621496.00000000
        0.328226566240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        276568.00000000
        NS
        USD
        40273832.16000000
        0.478574427657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        198400.00000000
        NS
        USD
        716025.60000000
        0.008508540740
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        946106.00000000
        NS
        USD
        84837325.02000000
        1.008122944549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        266700.00000000
        NS
        USD
        43066716.00000000
        0.511762299621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP INC
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC
        57667L107
        
          
        
        16100.00000000
        NS
        USD
        1750714.00000000
        0.020803755332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        312189.00000000
        NS
        USD
        868306875.15000000
        10.31810094840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        1361605.00000000
        NS
        USD
        48582066.40000000
        0.577301274172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        459600.00000000
        NS
        USD
        63723540.00000000
        0.757227585461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        UPWORK INC
        91688F104
        
          
        
        808431.00000000
        NS
        USD
        18787936.44000000
        0.223257272685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSONITE INTERNATIONAL SA
        549300UULS5HYFJSEL12
        SAMSONITE INTERNATIONAL S.A.
        N/A
        
          
        
        12677400.00000000
        NS
        
        28364230.07000000
        0.337052484048
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XOMA CORP
        549300U6ZVYFCWNBJ613
        XOMA CORPORATION
        98419J206
        
          
        
        309900.00000000
        NS
        USD
        8671002.00000000
        0.103037620132
        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® Variable Insurance Products:
Growth Portfolio
March 31, 2022
VIPGRWT-NPRT1-0522
1.799861.118
Common Stocks - 99.8%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 17.7%
 
 
 
Entertainment - 3.7%
 
 
 
Take-Two Interactive Software, Inc. (a)
 
205,265
31,557,441
Universal Music Group NV
 
5,443,900
145,709,897
Warner Music Group Corp. Class A
 
3,625,075
137,209,089
 
 
 
314,476,427
Interactive Media & Services - 12.8%
 
 
 
Alphabet, Inc. Class A (a)
 
312,189
868,306,875
Match Group, Inc. (a)
 
16,100
1,750,714
Meta Platforms, Inc. Class A (a)
 
798,918
177,647,406
ZipRecruiter, Inc. (a)
 
241,100
5,540,478
Zoominfo Technologies, Inc. (a)
 
381,235
22,774,979
 
 
 
1,076,020,452
Media - 1.2%
 
 
 
Charter Communications, Inc. Class A (a)
 
41,700
22,748,184
Innovid Corp. (b)
 
432,557
2,612,644
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
1,024,768
71,569,797
 
 
 
96,930,625
TOTAL COMMUNICATION SERVICES
 
 
1,487,427,504
CONSUMER DISCRETIONARY - 9.3%
 
 
 
Automobiles - 0.5%
 
 
 
Ferrari NV
 
201,289
43,899,118
XPeng, Inc. ADR (a)
 
34,600
954,614
 
 
 
44,853,732
Diversified Consumer Services - 0.7%
 
 
 
Laureate Education, Inc. Class A
 
3,578,902
42,409,989
Mister Car Wash, Inc. (c)
 
951,000
14,065,290
 
 
 
56,475,279
Hotels, Restaurants & Leisure - 0.9%
 
 
 
Airbnb, Inc. Class A (a)
 
321,300
55,186,488
Flutter Entertainment PLC (a)
 
152,600
17,801,114
 
 
 
72,987,602
Household Durables - 0.0%
 
 
 
Blu Investments LLC (a)(b)(d)
 
14,533,890
4,506
Internet & Direct Marketing Retail - 5.5%
 
 
 
Amazon.com, Inc. (a)
 
142,249
463,724,628
Leisure Products - 0.2%
 
 
 
Peloton Interactive, Inc. Class A (a)(c)
 
508,300
13,429,286
Multiline Retail - 0.0%
 
 
 
Dollarama, Inc.
 
29,600
1,678,711
Specialty Retail - 0.7%
 
 
 
Aritzia, Inc. (a)
 
157,900
6,445,336
Floor & Decor Holdings, Inc. Class A (a)
 
76,105
6,164,505
TJX Companies, Inc.
 
66,500
4,028,570
Victoria's Secret & Co. (a)
 
903,600
46,408,896
 
 
 
63,047,307
Textiles, Apparel & Luxury Goods - 0.8%
 
 
 
LVMH Moet Hennessy Louis Vuitton SE
 
52,058
37,158,963
On Holding AG
 
20,300
512,372
Samsonite International SA (a)(e)
 
12,677,400
28,364,230
 
 
 
66,035,565
TOTAL CONSUMER DISCRETIONARY
 
 
782,236,616
CONSUMER STAPLES - 2.5%
 
 
 
Beverages - 2.0%
 
 
 
Keurig Dr. Pepper, Inc.
 
1,082,600
41,030,540
Monster Beverage Corp. (a)
 
611,647
48,870,595
The Coca-Cola Co.
 
1,269,424
78,704,288
 
 
 
168,605,423
Household Products - 0.5%
 
 
 
Reckitt Benckiser Group PLC
 
500,509
38,181,810
TOTAL CONSUMER STAPLES
 
 
206,787,233
ENERGY - 3.7%
 
 
 
Energy Equipment & Services - 0.5%
 
 
 
Baker Hughes Co. Class A
 
1,203,900
43,833,999
Oil, Gas & Consumable Fuels - 3.2%
 
 
 
Canadian Natural Resources Ltd. (c)
 
472,500
29,285,550
Cheniere Energy, Inc.
 
459,600
63,723,540
Denbury, Inc. (a)
 
106,128
8,338,477
Range Resources Corp. (a)
 
909,200
27,621,496
Reliance Industries Ltd.
 
3,936,152
135,868,247
 
 
 
264,837,310
TOTAL ENERGY
 
 
308,671,309
FINANCIALS - 5.2%
 
 
 
Banks - 0.1%
 
 
 
HDFC Bank Ltd.
 
234,578
4,508,849
Capital Markets - 3.1%
 
 
 
BlackRock, Inc. Class A
 
46,990
35,908,348
CME Group, Inc.
 
575,122
136,798,519
MarketAxess Holdings, Inc.
 
84,800
28,848,960
Moody's Corp.
 
5,000
1,687,050
Morningstar, Inc.
 
51,700
14,122,889
MSCI, Inc.
 
66,900
33,642,672
S&P Global, Inc.
 
26,000
10,664,680
 
 
 
261,673,118
Insurance - 2.0%
 
 
 
American Financial Group, Inc.
 
276,568
40,273,832
Arthur J. Gallagher & Co.
 
405,830
70,857,918
BRP Group, Inc. (a)
 
485,700
13,031,331
Marsh & McLennan Companies, Inc.
 
247,400
42,161,908
 
 
 
166,324,989
TOTAL FINANCIALS
 
 
432,506,956
HEALTH CARE - 15.3%
 
 
 
Biotechnology - 4.9%
 
 
 
Adamas Pharmaceuticals, Inc.:
 
 
 
 rights (a)(d)
 
1,781,700
106,902
 rights (a)(d)
 
1,781,700
106,902
Affimed NV (a)
 
594,887
2,599,656
Alnylam Pharmaceuticals, Inc. (a)
 
84,700
13,830,663
Applied Therapeutics, Inc. (a)
 
92,711
195,620
Atara Biotherapeutics, Inc. (a)
 
410,500
3,813,545
BioNTech SE ADR (a)
 
33,846
5,772,774
Cytokinetics, Inc. (a)
 
198,400
7,303,104
EQRx, Inc. (a)
 
433,699
1,791,177
Erasca, Inc.
 
98,800
849,680
Evelo Biosciences, Inc. (a)
 
60,600
205,434
Galapagos NV sponsored ADR (a)
 
103,481
6,417,892
Gamida Cell Ltd. (a)(c)
 
1,674,200
6,947,930
Hookipa Pharma, Inc. (a)
 
1,185,700
2,703,396
Innovent Biologics, Inc. (a)(e)
 
1,085,000
3,651,170
Insmed, Inc. (a)(c)
 
783,184
18,404,824
Prelude Therapeutics, Inc. (a)
 
30,200
208,380
Regeneron Pharmaceuticals, Inc. (a)
 
120,131
83,901,893
Rubius Therapeutics, Inc. (a)
 
134,856
743,057
Seagen, Inc. (a)
 
229,800
33,102,690
Seres Therapeutics, Inc. (a)
 
170,000
1,210,400
Synlogic, Inc. (a)
 
1,193,100
2,863,440
Vertex Pharmaceuticals, Inc. (a)
 
763,250
199,185,353
Vor Biopharma, Inc. (a)
 
454,995
2,748,170
XOMA Corp. (a)
 
309,900
8,671,002
 
 
 
407,335,054
Health Care Equipment & Supplies - 0.9%
 
 
 
Axonics Modulation Technologies, Inc. (a)
 
222,500
13,928,500
Edwards Lifesciences Corp. (a)
 
379,798
44,709,821
Insulet Corp. (a)
 
8,300
2,211,037
Nevro Corp. (a)
 
53,500
3,869,655
Penumbra, Inc. (a)
 
65,000
14,438,450
 
 
 
79,157,463
Health Care Providers & Services - 5.8%
 
 
 
Guardant Health, Inc. (a)
 
174,300
11,545,632
HealthEquity, Inc. (a)
 
1,106,196
74,601,858
Option Care Health, Inc. (a)
 
60,800
1,736,448
Tenet Healthcare Corp. (a)
 
89,000
7,650,440
UnitedHealth Group, Inc.
 
765,962
390,617,641
 
 
 
486,152,019
Health Care Technology - 0.2%
 
 
 
Certara, Inc. (a)
 
684,400
14,700,912
Simulations Plus, Inc. (c)
 
100,700
5,133,686
 
 
 
19,834,598
Life Sciences Tools & Services - 1.8%
 
 
 
10X Genomics, Inc. (a)
 
55,714
4,238,164
Bio-Techne Corp.
 
56,100
24,293,544
Bruker Corp.
 
507,020
32,601,386
Codexis, Inc. (a)
 
505,700
10,427,534
Danaher Corp.
 
249,435
73,166,769
Nanostring Technologies, Inc. (a)
 
111,500
3,874,625
Olink Holding AB ADR (a)
 
29,000
512,140
 
 
 
149,114,162
Pharmaceuticals - 1.7%
 
 
 
Aclaris Therapeutics, Inc. (a)
 
257,100
4,432,404
AstraZeneca PLC sponsored ADR
 
472,500
31,345,650
Eli Lilly & Co.
 
347,446
99,498,111
Nuvation Bio, Inc. (a)
 
326,843
1,719,194
Revance Therapeutics, Inc. (a)
 
442,900
8,636,550
 
 
 
145,631,909
TOTAL HEALTH CARE
 
 
1,287,225,205
INDUSTRIALS - 5.4%
 
 
 
Aerospace & Defense - 0.7%
 
 
 
Axon Enterprise, Inc. (a)
 
103,400
14,241,282
Northrop Grumman Corp.
 
103,500
46,287,270
 
 
 
60,528,552
Electrical Equipment - 0.9%
 
 
 
Ballard Power Systems, Inc. (a)(c)
 
30,600
356,184
Bloom Energy Corp. Class A (a)(c)
 
153,100
3,697,365
Ceres Power Holdings PLC (a)
 
1,876,200
18,189,266
Eaton Corp. PLC
 
57,500
8,726,200
Generac Holdings, Inc. (a)
 
116,799
34,719,671
Vestas Wind Systems A/S
 
295,900
8,680,173
 
 
 
74,368,859
Machinery - 0.6%
 
 
 
Ingersoll Rand, Inc.
 
1,095,675
55,167,236
Professional Services - 1.8%
 
 
 
ASGN, Inc. (a)
 
158,445
18,492,116
Clarivate Analytics PLC (a)(c)
 
1,520,800
25,488,608
CoStar Group, Inc. (a)
 
45,200
3,010,772
KBR, Inc.
 
1,435,755
78,578,871
Kforce, Inc.
 
74,100
5,481,177
Upwork, Inc. (a)
 
808,431
18,787,936
 
 
 
149,839,480
Road & Rail - 0.6%
 
 
 
Uber Technologies, Inc. (a)
 
1,361,605
48,582,066
Trading Companies & Distributors - 0.8%
 
 
 
Azelis Group NV
 
141,000
3,431,588
Ferguson PLC
 
441,849
60,249,147
 
 
 
63,680,735
TOTAL INDUSTRIALS
 
 
452,166,928
INFORMATION TECHNOLOGY - 34.9%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
3,109,000
11,423,494
Teledyne Technologies, Inc. (a)
 
9,100
4,300,933
 
 
 
15,724,427
IT Services - 2.3%
 
 
 
Cloudflare, Inc. (a)
 
131,500
15,740,550
Cognizant Technology Solutions Corp. Class A
 
946,106
84,837,325
MasterCard, Inc. Class A
 
71,232
25,456,892
MongoDB, Inc. Class A (a)(c)
 
150,518
66,768,280
Okta, Inc. (a)
 
8,900
1,343,544
 
 
 
194,146,591
Semiconductors & Semiconductor Equipment - 7.2%
 
 
 
Aixtron AG
 
732,900
16,211,359
Allegro MicroSystems LLC (a)
 
210,400
5,975,360
ASML Holding NV
 
58,838
39,299,665
eMemory Technology, Inc.
 
64,000
4,069,709
Enphase Energy, Inc. (a)
 
266,641
53,802,821
NVIDIA Corp.
 
832,686
227,206,702
Qualcomm, Inc.
 
903,949
138,141,486
Silicon Laboratories, Inc. (a)
 
14,900
2,237,980
SiTime Corp. (a)
 
70,100
17,372,182
SolarEdge Technologies, Inc. (a)
 
173,400
55,898,958
Universal Display Corp.
 
265,300
44,291,835
 
 
 
604,508,057
Software - 19.2%
 
 
 
Adobe, Inc. (a)
 
376,604
171,588,314
Confluent, Inc. (c)
 
184,100
7,548,100
Coupa Software, Inc. (a)
 
29,416
2,989,548
Elastic NV (a)
 
5,300
471,435
Epic Games, Inc. (a)(b)(d)
 
5,869
4,132,598
GitLab, Inc.
 
20,100
1,094,445
HashiCorp, Inc.
 
140,500
7,587,000
HubSpot, Inc. (a)
 
20,600
9,783,764
Intuit, Inc.
 
145,720
70,068,005
Mandiant, Inc. (a)
 
5,378,477
119,993,822
Manhattan Associates, Inc. (a)
 
271,600
37,673,636
Microsoft Corp.
 
3,054,391
941,699,288
Oracle Corp.
 
753,891
62,369,402
Palo Alto Networks, Inc. (a)
 
267,200
166,334,672
Samsara, Inc. (c)
 
48,300
773,766
Volue A/S (a)
 
1,605,300
8,168,862
 
 
 
1,612,276,657
Technology Hardware, Storage & Peripherals - 6.0%
 
 
 
Apple, Inc.
 
2,889,886
504,602,994
TOTAL INFORMATION TECHNOLOGY
 
 
2,931,258,726
MATERIALS - 5.0%
 
 
 
Chemicals - 3.3%
 
 
 
Albemarle Corp. U.S.
 
344,743
76,239,914
CF Industries Holdings, Inc.
 
906,214
93,394,415
Sherwin-Williams Co.
 
320,758
80,067,612
The Chemours Co. LLC
 
761,500
23,972,020
 
 
 
273,673,961
Metals & Mining - 1.7%
 
 
 
First Quantum Minerals Ltd.
 
781,300
27,048,485
Freeport-McMoRan, Inc.
 
1,563,633
77,775,105
Lynas Rare Earths Ltd. (a)
 
3,154,466
25,148,818
MP Materials Corp. (a)(c)
 
291,700
16,726,078
 
 
 
146,698,486
TOTAL MATERIALS
 
 
420,372,447
REAL ESTATE - 0.6%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.6%
 
 
 
Prologis (REIT), Inc.
 
266,700
43,066,716
Welltower, Inc.
 
50,200
4,826,228
 
 
 
47,892,944
Real Estate Management & Development - 0.0%
 
 
 
Doma Holdings, Inc. (b)
 
869,482
1,886,776
TOTAL REAL ESTATE
 
 
49,779,720
UTILITIES - 0.2%
 
 
 
Electric Utilities - 0.1%
 
 
 
ORSTED A/S (e)
 
107,900
13,506,006
Independent Power and Renewable Electricity Producers - 0.1%
 
 
 
Brookfield Renewable Partners LP
 
146,600
6,020,862
TOTAL UTILITIES
 
 
19,526,868
 
TOTAL COMMON STOCKS
 (Cost $4,785,317,159)
 
 
 
8,377,959,512
 
 
 
 
Convertible Preferred Stocks - 0.3%
 
 
Shares
Value ($)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (b)(d)
 
198,400
716,026
INFORMATION TECHNOLOGY - 0.0%
 
 
 
IT Services - 0.0%
 
 
 
AppNexus, Inc. Series E (Escrow) (a)(b)(d)
 
181,657
5,690
Software - 0.0%
 
 
 
ASAPP, Inc. Series C (b)(d)
 
654,971
2,698,481
TOTAL INFORMATION TECHNOLOGY
 
 
2,704,171
MATERIALS - 0.3%
 
 
 
Metals & Mining - 0.3%
 
 
 
Illuminated Holdings, Inc.:
 
 
 
 Series C2 (a)(b)(d)
 
137,249
6,594,814
 Series C3 (a)(b)(d)
 
171,560
8,243,458
 Series C4 (a)(b)(d)
 
48,240
2,317,932
 Series C5 (b)(d)
 
96,064
4,615,875
 
 
 
21,772,079
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $19,617,827)
 
 
 
25,192,276
 
 
 
 
Money Market Funds - 0.8%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
20,519,064
20,523,168
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)
 
43,610,305
43,614,666
 
TOTAL MONEY MARKET FUNDS
 (Cost $64,137,834)
 
 
64,137,834
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.9%
 (Cost $4,869,072,820)
 
 
 
8,467,289,622
NET OTHER ASSETS (LIABILITIES) - (0.9)%  
(71,398,154)
NET ASSETS - 100.0%
8,395,891,468
 
 
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 $33,828,800 or 0.4% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
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 $45,521,406 or 0.5% of net assets.
 
(f)
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.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
AppNexus, Inc. Series E (Escrow)
8/01/14
0
ASAPP, Inc. Series C
4/30/21
4,320,909
Blu Investments LLC
5/21/20
25,138
Doma Holdings, Inc.
3/02/21
8,694,820
ElevateBio LLC Series C
3/09/21
832,288
Epic Games, Inc.
3/29/21
5,194,065
Illuminated Holdings, Inc. Series C2
7/07/20
3,431,225
Illuminated Holdings, Inc. Series C3
7/07/20
5,146,800
Illuminated Holdings, Inc. Series C4
1/08/21
1,736,640
Illuminated Holdings, Inc. Series C5
6/16/21
4,149,965
Innovid Corp.
6/24/21
4,325,570
 
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%
8,407,342
436,548,154
424,432,328
14,582
-
-
20,523,168
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
18,613,591
100,696,910
75,695,835
14,552
-
-
43,614,666
0.1%
Total
27,020,933
537,245,064
500,128,163
29,134
-
-
64,137,834
 
 
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. Securities 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. 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.
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


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