Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 5.1%
|
|||
Diversified Telecommunication Services - 1.3%
|
|||
AT&T, Inc.
|
83,140
|
1,207,193
|
|
Verizon Communications, Inc.
|
41,127
|
1,401,608
|
|
2,608,801
|
|||
Entertainment - 2.5%
|
|||
Activision Blizzard, Inc.
|
20,878
|
1,936,643
|
|
Electronic Arts, Inc.
|
12,126
|
1,653,380
|
|
World Wrestling Entertainment, Inc. Class A (a)
|
14,200
|
1,491,000
|
|
5,081,023
|
|||
Media - 0.4%
|
|||
Comcast Corp. Class A
|
17,557
|
794,630
|
|
Wireless Telecommunication Services - 0.9%
|
|||
T-Mobile U.S., Inc. (b)
|
14,358
|
1,978,102
|
|
TOTAL COMMUNICATION SERVICES
|
10,462,556
|
||
CONSUMER DISCRETIONARY - 4.6%
|
|||
Diversified Consumer Services - 0.7%
|
|||
Grand Canyon Education, Inc. (b)
|
13,332
|
1,447,189
|
|
Hotels, Restaurants & Leisure - 1.7%
|
|||
McDonald's Corp.
|
6,295
|
1,845,694
|
|
Yum! Brands, Inc.
|
12,151
|
1,672,828
|
|
3,518,522
|
|||
Specialty Retail - 2.2%
|
|||
Murphy U.S.A., Inc.
|
3,924
|
1,204,786
|
|
O'Reilly Automotive, Inc. (b)
|
1,623
|
1,502,557
|
|
TJX Companies, Inc.
|
20,100
|
1,739,253
|
|
4,446,596
|
|||
TOTAL CONSUMER DISCRETIONARY
|
9,412,307
|
||
CONSUMER STAPLES - 16.1%
|
|||
Beverages - 3.2%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
4,507
|
1,229,510
|
|
Keurig Dr. Pepper, Inc.
|
45,470
|
1,546,435
|
|
Monster Beverage Corp.
|
35,128
|
2,019,509
|
|
The Coca-Cola Co.
|
26,959
|
1,669,571
|
|
6,465,025
|
|||
Consumer Staples Distribution & Retail - 2.5%
|
|||
BJ's Wholesale Club Holdings, Inc. (b)
|
13,000
|
862,030
|
|
Dollar Tree, Inc. (b)
|
7,152
|
1,103,768
|
|
Sprouts Farmers Market LLC (b)
|
30,400
|
1,193,200
|
|
Walmart, Inc.
|
11,656
|
1,863,328
|
|
5,022,326
|
|||
Food Products - 5.8%
|
|||
Archer Daniels Midland Co.
|
16,519
|
1,403,454
|
|
Bunge Ltd.
|
9,089
|
987,702
|
|
Ingredion, Inc.
|
17,962
|
1,998,452
|
|
McCormick & Co., Inc. (non-vtg.)
|
17,514
|
1,567,153
|
|
Mondelez International, Inc.
|
28,056
|
2,079,791
|
|
Nestle SA (Reg. S)
|
11,404
|
1,397,209
|
|
The Hershey Co.
|
7,666
|
1,773,222
|
|
Tyson Foods, Inc. Class A
|
10,709
|
596,705
|
|
11,803,688
|
|||
Household Products - 3.7%
|
|||
Colgate-Palmolive Co.
|
20,651
|
1,574,845
|
|
Kimberly-Clark Corp.
|
5,100
|
658,410
|
|
Procter & Gamble Co.
|
12,021
|
1,878,882
|
|
Reynolds Consumer Products, Inc.
|
62,143
|
1,720,118
|
|
The Clorox Co.
|
12,092
|
1,831,696
|
|
7,663,951
|
|||
Tobacco - 0.9%
|
|||
Philip Morris International, Inc.
|
18,761
|
1,870,847
|
|
TOTAL CONSUMER STAPLES
|
32,825,837
|
||
ENERGY - 0.9%
|
|||
Oil, Gas & Consumable Fuels - 0.9%
|
|||
Exxon Mobil Corp.
|
17,000
|
1,823,080
|
|
FINANCIALS - 12.1%
|
|||
Banks - 0.4%
|
|||
1st Source Corp.
|
8,539
|
400,479
|
|
Community Trust Bancorp, Inc.
|
13,788
|
529,183
|
|
929,662
|
|||
Capital Markets - 1.6%
|
|||
Cboe Global Markets, Inc.
|
16,267
|
2,272,175
|
|
Intercontinental Exchange, Inc.
|
9,247
|
1,061,556
|
|
3,333,731
|
|||
Financial Services - 1.8%
|
|||
MasterCard, Inc. Class A
|
4,695
|
1,851,145
|
|
Visa, Inc. Class A
|
7,601
|
1,806,986
|
|
3,658,131
|
|||
Insurance - 8.3%
|
|||
American Financial Group, Inc.
|
11,144
|
1,355,222
|
|
Arthur J. Gallagher & Co.
|
8,085
|
1,736,658
|
|
Brown & Brown, Inc.
|
23,003
|
1,620,561
|
|
Chubb Ltd.
|
8,000
|
1,635,280
|
|
Everest Re Group Ltd.
|
4,238
|
1,527,841
|
|
Globe Life, Inc.
|
7,128
|
799,548
|
|
Hartford Financial Services Group, Inc.
|
14,252
|
1,024,434
|
|
Marsh & McLennan Companies, Inc.
|
11,664
|
2,197,731
|
|
Progressive Corp.
|
11,097
|
1,398,000
|
|
Selective Insurance Group, Inc.
|
17,626
|
1,818,827
|
|
The Travelers Companies, Inc.
|
10,313
|
1,780,127
|
|
16,894,229
|
|||
TOTAL FINANCIALS
|
24,815,753
|
||
HEALTH CARE - 23.6%
|
|||
Biotechnology - 6.7%
|
|||
AbbVie, Inc.
|
10,358
|
1,549,350
|
|
Alkermes PLC (b)
|
21,500
|
629,520
|
|
Biogen, Inc. (b)
|
4,800
|
1,296,912
|
|
Exelixis, Inc. (b)
|
80,289
|
1,582,496
|
|
Gilead Sciences, Inc.
|
18,689
|
1,422,980
|
|
Incyte Corp. (b)
|
22,065
|
1,405,982
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
2,436
|
1,807,293
|
|
United Therapeutics Corp. (b)
|
5,879
|
1,426,951
|
|
Vertex Pharmaceuticals, Inc. (b)
|
7,212
|
2,541,076
|
|
13,662,560
|
|||
Health Care Equipment & Supplies - 1.6%
|
|||
Becton, Dickinson & Co.
|
6,324
|
1,761,993
|
|
Boston Scientific Corp. (b)
|
27,632
|
1,432,719
|
|
3,194,712
|
|||
Health Care Providers & Services - 6.0%
|
|||
AmerisourceBergen Corp.
|
9,238
|
1,726,582
|
|
Chemed Corp.
|
2,800
|
1,459,052
|
|
Cigna Group
|
6,357
|
1,875,951
|
|
CVS Health Corp.
|
5,806
|
433,650
|
|
Elevance Health, Inc.
|
3,213
|
1,515,347
|
|
Humana, Inc.
|
3,974
|
1,815,442
|
|
Quest Diagnostics, Inc.
|
10,900
|
1,473,789
|
|
UnitedHealth Group, Inc.
|
3,821
|
1,934,840
|
|
12,234,653
|
|||
Life Sciences Tools & Services - 2.7%
|
|||
Danaher Corp.
|
7,072
|
1,803,784
|
|
QIAGEN NV (b)
|
33,232
|
1,555,922
|
|
Thermo Fisher Scientific, Inc.
|
3,996
|
2,192,445
|
|
5,552,151
|
|||
Pharmaceuticals - 6.6%
|
|||
AstraZeneca PLC (United Kingdom)
|
13,232
|
1,901,124
|
|
Bristol-Myers Squibb Co.
|
24,744
|
1,538,829
|
|
Eli Lilly & Co.
|
4,789
|
2,176,840
|
|
Johnson & Johnson
|
9,067
|
1,518,995
|
|
Merck & Co., Inc.
|
17,301
|
1,845,152
|
|
Roche Holding AG (participation certificate)
|
4,214
|
1,306,557
|
|
Royalty Pharma PLC
|
37,249
|
1,168,874
|
|
Sanofi SA sponsored ADR
|
39,887
|
2,128,769
|
|
13,585,140
|
|||
TOTAL HEALTH CARE
|
48,229,216
|
||
INDUSTRIALS - 10.9%
|
|||
Aerospace & Defense - 1.7%
|
|||
Lockheed Martin Corp.
|
3,653
|
1,630,590
|
|
Northrop Grumman Corp.
|
3,975
|
1,768,875
|
|
3,399,465
|
|||
Air Freight & Logistics - 0.4%
|
|||
United Parcel Service, Inc. Class B
|
4,926
|
921,802
|
|
Commercial Services & Supplies - 2.1%
|
|||
Republic Services, Inc.
|
13,276
|
2,006,136
|
|
Waste Connections, Inc. (United States)
|
15,863
|
2,239,380
|
|
4,245,516
|
|||
Construction & Engineering - 0.1%
|
|||
Bowman Consulting Group Ltd. (b)
|
5,500
|
190,575
|
|
Ground Transportation - 1.2%
|
|||
Landstar System, Inc.
|
12,571
|
2,559,329
|
|
Machinery - 1.2%
|
|||
Federal Signal Corp.
|
19,500
|
1,191,255
|
|
IDEX Corp.
|
5,799
|
1,309,472
|
|
2,500,727
|
|||
Professional Services - 4.2%
|
|||
Booz Allen Hamilton Holding Corp. Class A
|
19,501
|
2,361,181
|
|
CACI International, Inc. Class A (b)
|
5,172
|
1,812,476
|
|
FTI Consulting, Inc. (b)
|
10,050
|
1,760,358
|
|
Maximus, Inc.
|
9,087
|
761,127
|
|
Science Applications International Corp.
|
15,389
|
1,867,301
|
|
8,562,443
|
|||
TOTAL INDUSTRIALS
|
22,379,857
|
||
INFORMATION TECHNOLOGY - 17.5%
|
|||
Communications Equipment - 2.2%
|
|||
Cisco Systems, Inc.
|
34,032
|
1,771,025
|
|
Juniper Networks, Inc.
|
45,612
|
1,268,014
|
|
Motorola Solutions, Inc.
|
5,300
|
1,519,139
|
|
4,558,178
|
|||
Electronic Equipment, Instruments & Components - 2.0%
|
|||
Amphenol Corp. Class A
|
6,099
|
538,603
|
|
Insight Enterprises, Inc. (b)
|
13,779
|
2,021,242
|
|
Keyence Corp.
|
3,094
|
1,404,212
|
|
3,964,057
|
|||
IT Services - 4.4%
|
|||
Accenture PLC Class A
|
7,253
|
2,294,487
|
|
Akamai Technologies, Inc. (b)
|
16,088
|
1,520,316
|
|
Amdocs Ltd.
|
19,072
|
1,785,902
|
|
Cognizant Technology Solutions Corp. Class A
|
23,770
|
1,569,533
|
|
IBM Corp.
|
11,800
|
1,701,324
|
|
8,871,562
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Cirrus Logic, Inc. (b)
|
5,100
|
412,080
|
|
Software - 7.5%
|
|||
Black Knight, Inc. (b)
|
26,800
|
1,884,576
|
|
Blackbaud, Inc. (b)
|
19,742
|
1,489,534
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (b)
|
140,200
|
1,545,004
|
|
Microsoft Corp.
|
6,088
|
2,045,081
|
|
Oracle Corp.
|
16,500
|
1,934,295
|
|
PTC, Inc. (b)
|
12,300
|
1,793,463
|
|
Roper Technologies, Inc.
|
4,176
|
2,058,977
|
|
Salesforce, Inc. (b)
|
7,100
|
1,597,571
|
|
SAP SE sponsored ADR
|
7,770
|
1,059,440
|
|
15,407,941
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Apple, Inc.
|
8,063
|
1,583,976
|
|
FUJIFILM Holdings Corp. ADR
|
15,538
|
902,699
|
|
2,486,675
|
|||
TOTAL INFORMATION TECHNOLOGY
|
35,700,493
|
||
MATERIALS - 2.3%
|
|||
Chemicals - 1.7%
|
|||
Corteva, Inc.
|
24,815
|
1,400,310
|
|
Linde PLC
|
5,386
|
2,104,149
|
|
3,504,459
|
|||
Containers & Packaging - 0.3%
|
|||
Aptargroup, Inc.
|
5,218
|
633,778
|
|
Metals & Mining - 0.3%
|
|||
Newmont Corp.
|
13,300
|
570,836
|
|
TOTAL MATERIALS
|
4,709,073
|
||
UTILITIES - 6.8%
|
|||
Electric Utilities - 3.9%
|
|||
Allete, Inc.
|
24,600
|
1,412,778
|
|
IDACORP, Inc.
|
15,334
|
1,576,642
|
|
PNM Resources, Inc.
|
37,335
|
1,673,355
|
|
PPL Corp.
|
54,537
|
1,501,404
|
|
Southern Co.
|
26,865
|
1,943,414
|
|
8,107,593
|
|||
Gas Utilities - 0.8%
|
|||
Atmos Energy Corp.
|
12,900
|
1,570,059
|
|
Multi-Utilities - 2.1%
|
|||
NorthWestern Energy Corp.
|
27,237
|
1,538,073
|
|
Public Service Enterprise Group, Inc.
|
17,574
|
1,109,271
|
|
Sempra Energy
|
10,720
|
1,597,494
|
|
4,244,838
|
|||
TOTAL UTILITIES
|
13,922,490
|
||
TOTAL COMMON STOCKS
(Cost $176,087,643)
|
204,280,662
|
||
Money Market Funds - 0.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (c)
|
1,062,052
|
1,062,264
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (c)(d)
|
616,963
|
617,025
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,679,289)
|
1,679,289
|
||
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $177,766,932)
|
205,959,951
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(1,468,447)
|
NET ASSETS - 100.0%
|
204,491,504
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.32%
|
255,294
|
5,488,973
|
4,682,003
|
4,656
|
-
|
-
|
1,062,264
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
1,701,129
|
2,520,465
|
3,604,569
|
3,403
|
-
|
-
|
617,025
|
0.0%
|
Total
|
1,956,423
|
8,009,438
|
8,286,572
|
8,059
|
-
|
-
|
1,679,289
|
|