Common Stocks - 95.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.2%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Verizon Communications, Inc.
|
2,186
|
76,466
|
|
Entertainment - 0.5%
|
|||
Netflix, Inc. (a)
|
112
|
48,572
|
|
Interactive Media & Services - 5.5%
|
|||
Alphabet, Inc. Class C (a)
|
3,473
|
477,017
|
|
Meta Platforms, Inc. Class A (a)
|
305
|
90,246
|
|
567,263
|
|||
Media - 0.5%
|
|||
Comcast Corp. Class A
|
1,162
|
54,335
|
|
TOTAL COMMUNICATION SERVICES
|
746,636
|
||
CONSUMER DISCRETIONARY - 8.9%
|
|||
Automobile Components - 0.7%
|
|||
Aptiv PLC (a)
|
369
|
37,435
|
|
Lear Corp.
|
215
|
30,979
|
|
68,414
|
|||
Broadline Retail - 2.9%
|
|||
Amazon.com, Inc. (a)
|
2,195
|
302,932
|
|
Hotels, Restaurants & Leisure - 1.2%
|
|||
Airbnb, Inc. Class A (a)
|
472
|
62,092
|
|
Marriott International, Inc. Class A
|
290
|
59,018
|
|
121,110
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
202
|
24,042
|
|
Specialty Retail - 3.9%
|
|||
Lowe's Companies, Inc.
|
475
|
109,478
|
|
The Home Depot, Inc.
|
444
|
146,653
|
|
TJX Companies, Inc.
|
1,525
|
141,032
|
|
397,163
|
|||
TOTAL CONSUMER DISCRETIONARY
|
913,661
|
||
CONSUMER STAPLES - 3.3%
|
|||
Beverages - 1.3%
|
|||
Diageo PLC
|
1,012
|
41,444
|
|
The Coca-Cola Co.
|
1,499
|
89,685
|
|
131,129
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Target Corp.
|
414
|
52,392
|
|
Household Products - 0.8%
|
|||
Kimberly-Clark Corp.
|
180
|
23,189
|
|
The Clorox Co.
|
375
|
58,669
|
|
81,858
|
|||
Personal Care Products - 0.7%
|
|||
Kenvue, Inc.
|
1,668
|
38,447
|
|
L'Oreal SA
|
80
|
35,202
|
|
73,649
|
|||
TOTAL CONSUMER STAPLES
|
339,028
|
||
ENERGY - 1.9%
|
|||
Energy Equipment & Services - 0.7%
|
|||
Baker Hughes Co. Class A
|
2,166
|
78,388
|
|
Oil, Gas & Consumable Fuels - 1.2%
|
|||
Cheniere Energy, Inc.
|
338
|
55,162
|
|
Hess Corp.
|
419
|
64,736
|
|
119,898
|
|||
TOTAL ENERGY
|
198,286
|
||
FINANCIALS - 13.0%
|
|||
Banks - 1.2%
|
|||
Bank of America Corp.
|
1,758
|
50,402
|
|
Huntington Bancshares, Inc.
|
1,114
|
12,354
|
|
JPMorgan Chase & Co.
|
458
|
67,019
|
|
129,775
|
|||
Capital Markets - 4.0%
|
|||
BlackRock, Inc. Class A
|
157
|
109,985
|
|
CME Group, Inc.
|
209
|
42,360
|
|
Deutsche Borse AG
|
177
|
31,422
|
|
Intercontinental Exchange, Inc.
|
753
|
88,846
|
|
Morgan Stanley
|
969
|
82,510
|
|
Raymond James Financial, Inc.
|
558
|
58,361
|
|
413,484
|
|||
Consumer Finance - 0.9%
|
|||
American Express Co.
|
577
|
91,160
|
|
Financial Services - 3.7%
|
|||
Block, Inc. Class A (a)
|
632
|
36,435
|
|
MasterCard, Inc. Class A
|
407
|
167,944
|
|
Visa, Inc. Class A
|
637
|
156,498
|
|
Voya Financial, Inc.
|
269
|
18,744
|
|
379,621
|
|||
Insurance - 3.2%
|
|||
Arthur J. Gallagher & Co.
|
505
|
116,392
|
|
MetLife, Inc.
|
1,277
|
80,885
|
|
Progressive Corp.
|
481
|
64,199
|
|
The Travelers Companies, Inc.
|
400
|
64,492
|
|
325,968
|
|||
TOTAL FINANCIALS
|
1,340,008
|
||
HEALTH CARE - 12.5%
|
|||
Biotechnology - 2.1%
|
|||
AbbVie, Inc.
|
260
|
38,210
|
|
Gilead Sciences, Inc.
|
876
|
66,996
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
50
|
41,325
|
|
Vertex Pharmaceuticals, Inc. (a)
|
208
|
72,455
|
|
218,986
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Boston Scientific Corp. (a)
|
1,301
|
70,176
|
|
GE Healthcare Holding LLC
|
117
|
8,243
|
|
Stryker Corp.
|
214
|
60,680
|
|
139,099
|
|||
Health Care Providers & Services - 3.7%
|
|||
Cigna Group
|
302
|
83,431
|
|
CVS Health Corp.
|
1,101
|
71,752
|
|
Humana, Inc.
|
149
|
68,783
|
|
UnitedHealth Group, Inc.
|
330
|
157,271
|
|
381,237
|
|||
Life Sciences Tools & Services - 2.1%
|
|||
Agilent Technologies, Inc.
|
713
|
86,323
|
|
Danaher Corp.
|
186
|
49,290
|
|
Mettler-Toledo International, Inc. (a)
|
27
|
32,764
|
|
Thermo Fisher Scientific, Inc.
|
78
|
43,454
|
|
211,831
|
|||
Pharmaceuticals - 3.3%
|
|||
AstraZeneca PLC sponsored ADR
|
387
|
26,246
|
|
Eli Lilly & Co.
|
263
|
145,755
|
|
Merck & Co., Inc.
|
682
|
74,324
|
|
Novo Nordisk A/S Series B
|
146
|
26,930
|
|
Zoetis, Inc. Class A
|
361
|
68,774
|
|
342,029
|
|||
TOTAL HEALTH CARE
|
1,293,182
|
||
INDUSTRIALS - 13.3%
|
|||
Aerospace & Defense - 0.8%
|
|||
Lockheed Martin Corp.
|
185
|
82,945
|
|
Building Products - 2.9%
|
|||
Carrier Global Corp.
|
1,272
|
73,076
|
|
Fortune Brands Home & Security, Inc.
|
661
|
45,622
|
|
The AZEK Co., Inc. (a)
|
1,647
|
56,014
|
|
Trane Technologies PLC
|
604
|
123,977
|
|
298,689
|
|||
Electrical Equipment - 4.5%
|
|||
Eaton Corp. PLC
|
1,457
|
335,649
|
|
Hubbell, Inc. Class B
|
188
|
61,297
|
|
Prysmian SpA
|
1,251
|
51,263
|
|
Sunrun, Inc. (a)
|
886
|
13,848
|
|
462,057
|
|||
Ground Transportation - 0.9%
|
|||
Uber Technologies, Inc. (a)
|
1,959
|
92,524
|
|
Industrial Conglomerates - 1.4%
|
|||
General Electric Co.
|
665
|
76,116
|
|
Honeywell International, Inc.
|
391
|
73,485
|
|
149,601
|
|||
Machinery - 2.4%
|
|||
Caterpillar, Inc.
|
413
|
116,107
|
|
Cummins, Inc.
|
339
|
77,984
|
|
Pentair PLC
|
712
|
50,025
|
|
244,116
|
|||
Professional Services - 0.4%
|
|||
Equifax, Inc.
|
201
|
41,547
|
|
TOTAL INDUSTRIALS
|
1,371,479
|
||
INFORMATION TECHNOLOGY - 30.3%
|
|||
IT Services - 3.2%
|
|||
Accenture PLC Class A
|
487
|
157,676
|
|
Shopify, Inc. Class A (a)
|
2,621
|
174,270
|
|
331,946
|
|||
Semiconductors & Semiconductor Equipment - 12.4%
|
|||
Analog Devices, Inc.
|
291
|
52,898
|
|
Applied Materials, Inc.
|
507
|
77,449
|
|
Lam Research Corp.
|
127
|
89,205
|
|
Marvell Technology, Inc.
|
944
|
54,988
|
|
MKS Instruments, Inc.
|
219
|
21,950
|
|
NVIDIA Corp.
|
1,361
|
671,722
|
|
NXP Semiconductors NV
|
359
|
73,853
|
|
ON Semiconductor Corp. (a)
|
589
|
57,993
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
1,841
|
172,262
|
|
1,272,320
|
|||
Software - 12.3%
|
|||
Adobe, Inc. (a)
|
118
|
66,002
|
|
HubSpot, Inc. (a)
|
96
|
52,466
|
|
Intuit, Inc.
|
143
|
77,479
|
|
Microsoft Corp.
|
2,694
|
882,987
|
|
Oracle Corp.
|
1,037
|
124,844
|
|
Workday, Inc. Class A (a)
|
268
|
65,526
|
|
1,269,304
|
|||
Technology Hardware, Storage & Peripherals - 2.4%
|
|||
Apple, Inc.
|
1,309
|
245,922
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,119,492
|
||
MATERIALS - 3.9%
|
|||
Chemicals - 1.1%
|
|||
Linde PLC
|
296
|
114,564
|
|
Containers & Packaging - 1.9%
|
|||
Aptargroup, Inc.
|
253
|
33,538
|
|
Avery Dennison Corp.
|
109
|
20,533
|
|
O-I Glass, Inc. (a)
|
6,974
|
138,504
|
|
192,575
|
|||
Metals & Mining - 0.9%
|
|||
Newmont Corp.
|
2,294
|
90,429
|
|
TOTAL MATERIALS
|
397,568
|
||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.6%
|
|||
Extra Space Storage, Inc.
|
150
|
19,302
|
|
SL Green Realty Corp.
|
657
|
25,794
|
|
Weyerhaeuser Co.
|
379
|
12,412
|
|
57,508
|
|||
UTILITIES - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
NextEra Energy, Inc.
|
1,281
|
85,571
|
|
TOTAL COMMON STOCKS
(Cost $8,897,767)
|
9,862,419
|
||
Money Market Funds - 4.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.43% (b)
(Cost $420,449)
|
420,365
|
420,449
|
|
TOTAL INVESTMENT IN SECURITIES - 99.8%
(Cost $9,318,216)
|
10,282,868
|
NET OTHER ASSETS (LIABILITIES) - 0.2%
|
21,750
|
NET ASSETS - 100.0%
|
10,304,618
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.43%
|
253,749
|
2,698,774
|
2,532,074
|
4,335
|
-
|
-
|
420,449
|
0.0%
|
Total
|
253,749
|
2,698,774
|
2,532,074
|
4,335
|
-
|
-
|
420,449
|
|