Common Stocks - 98.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 6.2%
|
|||
Entertainment - 3.4%
|
|||
Netflix, Inc. (a)
|
1,444
|
814,575
|
|
Roku, Inc. Class A (a)
|
12,036
|
1,059,890
|
|
The Walt Disney Co.
|
33,173
|
3,186,267
|
|
5,060,732
|
|||
Interactive Media & Services - 1.4%
|
|||
Alphabet, Inc. Class A (a)
|
14,578
|
2,042,378
|
|
Media - 1.4%
|
|||
Interpublic Group of Companies, Inc.
|
60,744
|
2,003,945
|
|
TOTAL COMMUNICATION SERVICES
|
9,107,055
|
||
CONSUMER DISCRETIONARY - 12.1%
|
|||
Automobiles - 0.7%
|
|||
General Motors Co.
|
27,210
|
1,055,748
|
|
Broadline Retail - 4.3%
|
|||
Amazon.com, Inc. (a)
|
28,616
|
4,441,203
|
|
Etsy, Inc. (a)
|
18,344
|
1,220,977
|
|
Kohl's Corp.
|
26,899
|
692,918
|
|
6,355,098
|
|||
Diversified Consumer Services - 1.0%
|
|||
Adtalem Global Education, Inc. (a)
|
16,832
|
849,679
|
|
Bright Horizons Family Solutions, Inc. (a)
|
6,357
|
624,575
|
|
1,474,254
|
|||
Hotels, Restaurants & Leisure - 1.5%
|
|||
Marriott International, Inc. Class A
|
5,380
|
1,289,747
|
|
Vail Resorts, Inc.
|
3,985
|
884,670
|
|
2,174,417
|
|||
Household Durables - 1.0%
|
|||
Taylor Morrison Home Corp. (a)
|
27,661
|
1,442,245
|
|
Specialty Retail - 2.4%
|
|||
Aritzia, Inc. (a)
|
25,730
|
626,002
|
|
Best Buy Co., Inc.
|
9,340
|
677,057
|
|
Foot Locker, Inc.
|
17,709
|
498,685
|
|
Williams-Sonoma, Inc.
|
8,848
|
1,711,115
|
|
3,512,859
|
|||
Textiles, Apparel & Luxury Goods - 1.2%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
1,225
|
1,019,272
|
|
Tapestry, Inc.
|
17,416
|
675,567
|
|
1,694,839
|
|||
TOTAL CONSUMER DISCRETIONARY
|
17,709,460
|
||
CONSUMER STAPLES - 2.6%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Maplebear, Inc. (NASDAQ)
|
15,068
|
368,714
|
|
Food Products - 0.5%
|
|||
Bunge Global SA
|
7,778
|
685,164
|
|
Household Products - 0.8%
|
|||
The Clorox Co.
|
8,362
|
1,214,581
|
|
Personal Care Products - 1.1%
|
|||
Estee Lauder Companies, Inc. Class A
|
8,977
|
1,184,874
|
|
Shiseido Co. Ltd.
|
13,219
|
368,502
|
|
1,553,376
|
|||
TOTAL CONSUMER STAPLES
|
3,821,835
|
||
ENERGY - 2.8%
|
|||
Energy Equipment & Services - 0.8%
|
|||
Baker Hughes Co. Class A
|
41,925
|
1,194,863
|
|
Oil, Gas & Consumable Fuels - 2.0%
|
|||
Antero Resources Corp. (a)
|
30,966
|
691,780
|
|
EQT Corp.
|
15,316
|
542,186
|
|
Equinor ASA
|
25,102
|
718,346
|
|
Occidental Petroleum Corp.
|
15,665
|
901,834
|
|
2,854,146
|
|||
TOTAL ENERGY
|
4,049,009
|
||
FINANCIALS - 14.0%
|
|||
Banks - 5.4%
|
|||
Bank of America Corp.
|
73,738
|
2,507,829
|
|
Citigroup, Inc.
|
24,558
|
1,379,423
|
|
Huntington Bancshares, Inc.
|
94,389
|
1,201,572
|
|
JPMorgan Chase & Co.
|
11,160
|
1,945,858
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
34,700
|
138,082
|
|
U.S. Bancorp
|
17,066
|
708,922
|
|
7,881,686
|
|||
Capital Markets - 2.5%
|
|||
Macquarie Group Ltd.
|
10,692
|
1,319,280
|
|
NASDAQ, Inc.
|
40,276
|
2,326,745
|
|
3,646,025
|
|||
Financial Services - 2.9%
|
|||
MasterCard, Inc. Class A
|
3,456
|
1,552,539
|
|
WEX, Inc. (a)
|
12,887
|
2,633,974
|
|
4,186,513
|
|||
Insurance - 3.2%
|
|||
Hartford Financial Services Group, Inc.
|
18,639
|
1,620,847
|
|
Marsh & McLennan Companies, Inc.
|
6,366
|
1,233,985
|
|
Progressive Corp.
|
10,732
|
1,912,979
|
|
4,767,811
|
|||
TOTAL FINANCIALS
|
20,482,035
|
||
HEALTH CARE - 11.4%
|
|||
Biotechnology - 1.1%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
3,919
|
677,634
|
|
Moderna, Inc. (a)
|
4,688
|
473,722
|
|
Sage Therapeutics, Inc. (a)
|
9,937
|
254,785
|
|
Zai Lab Ltd. ADR (a)
|
8,171
|
176,248
|
|
1,582,389
|
|||
Health Care Equipment & Supplies - 2.4%
|
|||
Hologic, Inc. (a)
|
32,583
|
2,425,479
|
|
Insulet Corp. (a)
|
5,635
|
1,075,552
|
|
Outset Medical, Inc. (a)
|
5,606
|
17,042
|
|
3,518,073
|
|||
Health Care Providers & Services - 3.9%
|
|||
Centene Corp. (a)
|
21,752
|
1,638,143
|
|
Cigna Group
|
7,371
|
2,218,302
|
|
Elevance Health, Inc.
|
2,491
|
1,229,159
|
|
Humana, Inc.
|
1,795
|
678,618
|
|
5,764,222
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
ICON PLC (a)
|
4,822
|
1,257,915
|
|
Pharmaceuticals - 3.1%
|
|||
Merck KGaA
|
7,686
|
1,261,085
|
|
UCB SA
|
14,145
|
1,334,512
|
|
Zoetis, Inc. Class A
|
10,299
|
1,934,255
|
|
4,529,852
|
|||
TOTAL HEALTH CARE
|
16,652,451
|
||
INDUSTRIALS - 12.7%
|
|||
Air Freight & Logistics - 1.6%
|
|||
FedEx Corp.
|
4,406
|
1,063,124
|
|
United Parcel Service, Inc. Class B
|
9,310
|
1,321,089
|
|
2,384,213
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Veralto Corp.
|
5,404
|
414,433
|
|
Electrical Equipment - 4.6%
|
|||
AMETEK, Inc.
|
11,930
|
1,933,257
|
|
Eaton Corp. PLC
|
4,960
|
1,220,557
|
|
nVent Electric PLC
|
20,897
|
1,254,656
|
|
Prysmian SpA
|
18,313
|
811,227
|
|
Regal Rexnord Corp.
|
6,591
|
879,635
|
|
Sunrun, Inc. (a)
|
43,269
|
626,535
|
|
6,725,867
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp.
|
4,798
|
571,586
|
|
Machinery - 3.8%
|
|||
Deere & Co.
|
3,489
|
1,373,201
|
|
Federal Signal Corp.
|
18,725
|
1,441,451
|
|
Hillenbrand, Inc.
|
16,297
|
758,951
|
|
Otis Worldwide Corp.
|
11,152
|
986,283
|
|
Parker Hannifin Corp.
|
2,123
|
986,134
|
|
5,546,020
|
|||
Professional Services - 2.0%
|
|||
Leidos Holdings, Inc.
|
9,383
|
1,036,540
|
|
Manpower, Inc.
|
9,802
|
726,720
|
|
Science Applications International Corp.
|
8,449
|
1,078,599
|
|
2,841,859
|
|||
TOTAL INDUSTRIALS
|
18,483,978
|
||
INFORMATION TECHNOLOGY - 29.2%
|
|||
Communications Equipment - 0.9%
|
|||
Arista Networks, Inc. (a)
|
5,010
|
1,295,987
|
|
Electronic Equipment, Instruments & Components - 2.0%
|
|||
CDW Corp.
|
8,338
|
1,890,391
|
|
Insight Enterprises, Inc. (a)
|
5,987
|
1,106,038
|
|
2,996,429
|
|||
IT Services - 2.9%
|
|||
Accenture PLC Class A
|
11,494
|
4,182,437
|
|
Semiconductors & Semiconductor Equipment - 7.6%
|
|||
Advanced Micro Devices, Inc. (a)
|
9,300
|
1,559,517
|
|
Axcelis Technologies, Inc. (a)
|
4,179
|
543,479
|
|
First Solar, Inc. (a)
|
4,267
|
624,262
|
|
Marvell Technology, Inc.
|
21,321
|
1,443,432
|
|
Micron Technology, Inc.
|
14,166
|
1,214,735
|
|
NVIDIA Corp.
|
4,378
|
2,693,652
|
|
NXP Semiconductors NV
|
7,553
|
1,590,435
|
|
SolarEdge Technologies, Inc. (a)
|
9,055
|
602,158
|
|
Universal Display Corp.
|
4,677
|
794,014
|
|
11,065,684
|
|||
Software - 13.9%
|
|||
Adobe, Inc. (a)
|
4,894
|
3,023,415
|
|
Autodesk, Inc. (a)
|
5,896
|
1,496,464
|
|
HubSpot, Inc. (a)
|
4,339
|
2,651,129
|
|
Intuit, Inc.
|
5,040
|
3,181,903
|
|
Microsoft Corp.
|
15,582
|
6,195,089
|
|
Pagerduty, Inc. (a)
|
25,217
|
597,139
|
|
Salesforce, Inc. (a)
|
11,342
|
3,188,123
|
|
20,333,262
|
|||
Technology Hardware, Storage & Peripherals - 1.9%
|
|||
Apple, Inc.
|
15,014
|
2,768,582
|
|
TOTAL INFORMATION TECHNOLOGY
|
42,642,381
|
||
MATERIALS - 3.9%
|
|||
Chemicals - 2.3%
|
|||
Cabot Corp.
|
11,432
|
824,247
|
|
Celanese Corp. Class A
|
6,864
|
1,004,135
|
|
Eastman Chemical Co.
|
8,690
|
726,050
|
|
The Chemours Co. LLC
|
23,787
|
717,654
|
|
3,272,086
|
|||
Construction Materials - 0.6%
|
|||
Summit Materials, Inc. (a)
|
24,407
|
883,045
|
|
Containers & Packaging - 0.6%
|
|||
Ball Corp.
|
16,324
|
905,166
|
|
Metals & Mining - 0.4%
|
|||
Schnitzer Steel Industries, Inc. Class A
|
21,665
|
570,439
|
|
TOTAL MATERIALS
|
5,630,736
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Ventas, Inc.
|
29,593
|
1,372,819
|
|
UTILITIES - 2.8%
|
|||
Electric Utilities - 1.4%
|
|||
NextEra Energy, Inc.
|
19,295
|
1,131,266
|
|
SSE PLC
|
46,012
|
979,961
|
|
2,111,227
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
Clearway Energy, Inc. Class C
|
30,686
|
743,829
|
|
Water Utilities - 0.9%
|
|||
American Water Works Co., Inc.
|
9,957
|
1,234,867
|
|
TOTAL UTILITIES
|
4,089,923
|
||
TOTAL COMMON STOCKS
(Cost $118,011,959)
|
144,041,682
|
||
Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.3%
|
|||
Health Care Providers & Services - 0.3%
|
|||
Somatus, Inc. Series E (a)(b)(c)
(Cost $350,799)
|
402
|
444,721
|
|
Money Market Funds - 0.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
(Cost $1,271,787)
|
1,271,532
|
1,271,787
|
|
TOTAL INVESTMENT IN SECURITIES - 99.8%
(Cost $119,634,545)
|
145,758,190
|
NET OTHER ASSETS (LIABILITIES) - 0.2%
|
345,725
|
NET ASSETS - 100.0%
|
146,103,915
|
(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 $582,803 or 0.4% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Somatus, Inc. Series E
|
1/31/22
|
350,799
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
68,001
|
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 5.39%
|
4,527,991
|
25,659,077
|
28,915,281
|
115,653
|
-
|
-
|
1,271,787
|
0.0%
|
Total
|
4,527,991
|
25,659,077
|
28,915,281
|
115,653
|
-
|
-
|
1,271,787
|
|