Common Stocks - 99.0%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.3%
|
|||
Diversified Telecommunication Services - 1.6%
|
|||
AT&T, Inc.
|
40,527
|
716,923
|
|
Verizon Communications, Inc.
|
20,046
|
848,948
|
|
1,565,871
|
|||
Entertainment - 1.3%
|
|||
Electronic Arts, Inc.
|
5,910
|
813,098
|
|
IMAX Corp. (a)
|
32,323
|
451,552
|
|
1,264,650
|
|||
Media - 0.3%
|
|||
Comcast Corp. Class A
|
7,424
|
345,513
|
|
Wireless Telecommunication Services - 1.1%
|
|||
T-Mobile U.S., Inc.
|
6,999
|
1,128,449
|
|
TOTAL COMMUNICATION SERVICES
|
4,304,483
|
||
CONSUMER DISCRETIONARY - 5.0%
|
|||
Diversified Consumer Services - 0.9%
|
|||
Grand Canyon Education, Inc. (a)
|
6,499
|
848,704
|
|
Hotels, Restaurants & Leisure - 1.7%
|
|||
McDonald's Corp.
|
3,068
|
898,065
|
|
Yum! Brands, Inc.
|
5,923
|
766,969
|
|
1,665,034
|
|||
Specialty Retail - 2.4%
|
|||
Murphy U.S.A., Inc.
|
1,913
|
674,371
|
|
O'Reilly Automotive, Inc. (a)
|
790
|
808,210
|
|
TJX Companies, Inc.
|
9,797
|
929,833
|
|
2,412,414
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,926,152
|
||
CONSUMER STAPLES - 15.2%
|
|||
Beverages - 2.8%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
1,397
|
342,377
|
|
Keurig Dr. Pepper, Inc.
|
22,165
|
696,868
|
|
Monster Beverage Corp.
|
17,123
|
942,107
|
|
The Coca-Cola Co.
|
13,142
|
781,818
|
|
2,763,170
|
|||
Consumer Staples Distribution & Retail - 2.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
10,365
|
666,884
|
|
Sprouts Farmers Market LLC (a)
|
14,818
|
746,383
|
|
Walmart, Inc.
|
5,682
|
938,951
|
|
2,352,218
|
|||
Food Products - 5.0%
|
|||
Bunge Global SA
|
4,431
|
390,327
|
|
Ingredion, Inc.
|
8,755
|
941,775
|
|
McCormick & Co., Inc. (non-vtg.)
|
8,538
|
581,950
|
|
Mondelez International, Inc.
|
13,676
|
1,029,393
|
|
Nestle SA (Reg. S)
|
5,559
|
633,451
|
|
Sovos Brands, Inc. (a)(b)
|
33,400
|
736,470
|
|
The Hershey Co.
|
2,237
|
432,949
|
|
Tyson Foods, Inc. Class A
|
5,220
|
285,847
|
|
5,032,162
|
|||
Household Products - 4.2%
|
|||
Colgate-Palmolive Co.
|
10,065
|
847,473
|
|
Kimberly-Clark Corp.
|
5,875
|
710,699
|
|
Procter & Gamble Co.
|
5,861
|
920,998
|
|
Reynolds Consumer Products, Inc.
|
30,291
|
823,006
|
|
The Clorox Co.
|
5,894
|
856,104
|
|
4,158,280
|
|||
Tobacco - 0.8%
|
|||
Philip Morris International, Inc.
|
9,145
|
830,823
|
|
TOTAL CONSUMER STAPLES
|
15,136,653
|
||
ENERGY - 3.2%
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
ConocoPhillips Co.
|
4,900
|
548,163
|
|
Diamondback Energy, Inc.
|
4,666
|
717,351
|
|
Exxon Mobil Corp.
|
8,287
|
851,986
|
|
International Seaways, Inc.
|
4,400
|
236,016
|
|
Phillips 66 Co.
|
5,944
|
857,779
|
|
3,211,295
|
|||
FINANCIALS - 15.6%
|
|||
Capital Markets - 2.7%
|
|||
Cboe Global Markets, Inc.
|
6,161
|
1,132,700
|
|
CME Group, Inc.
|
3,291
|
677,419
|
|
Intercontinental Exchange, Inc.
|
4,507
|
573,876
|
|
PJT Partners, Inc. (b)
|
3,193
|
307,071
|
|
2,691,066
|
|||
Financial Services - 2.1%
|
|||
MasterCard, Inc. Class A
|
2,288
|
1,027,838
|
|
Visa, Inc. Class A
|
3,704
|
1,012,155
|
|
2,039,993
|
|||
Insurance - 10.8%
|
|||
Allstate Corp.
|
1,600
|
248,400
|
|
American Financial Group, Inc.
|
5,431
|
653,892
|
|
Arch Capital Group Ltd. (a)
|
2,700
|
222,561
|
|
Arthur J. Gallagher & Co.
|
3,941
|
914,943
|
|
Brown & Brown, Inc.
|
11,212
|
869,603
|
|
Chubb Ltd.
|
3,900
|
955,500
|
|
Everest Re Group Ltd.
|
2,065
|
794,963
|
|
Globe Life, Inc.
|
3,475
|
426,800
|
|
Hanover Insurance Group, Inc.
|
6,000
|
792,060
|
|
Hartford Financial Services Group, Inc.
|
9,452
|
821,946
|
|
Marsh & McLennan Companies, Inc.
|
5,687
|
1,102,368
|
|
Progressive Corp.
|
5,410
|
964,333
|
|
Selective Insurance Group, Inc.
|
8,591
|
900,852
|
|
The Travelers Companies, Inc.
|
5,026
|
1,062,295
|
|
10,730,516
|
|||
TOTAL FINANCIALS
|
15,461,575
|
||
HEALTH CARE - 22.3%
|
|||
Biotechnology - 5.7%
|
|||
AbbVie, Inc.
|
5,049
|
830,056
|
|
Alkermes PLC (a)
|
10,481
|
283,511
|
|
Biogen, Inc. (a)
|
2,339
|
576,938
|
|
Exelixis, Inc. (a)
|
39,137
|
851,621
|
|
Gilead Sciences, Inc.
|
9,110
|
712,949
|
|
Incyte Corp. (a)
|
10,756
|
632,130
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
1,188
|
1,120,023
|
|
United Therapeutics Corp. (a)
|
2,865
|
615,345
|
|
5,622,573
|
|||
Health Care Equipment & Supplies - 1.6%
|
|||
Abbott Laboratories
|
6,779
|
767,044
|
|
Boston Scientific Corp. (a)
|
13,468
|
851,986
|
|
1,619,030
|
|||
Health Care Providers & Services - 7.5%
|
|||
Cencora, Inc.
|
4,503
|
1,047,758
|
|
Centene Corp. (a)
|
9,824
|
739,845
|
|
Chemed Corp.
|
1,365
|
809,158
|
|
Cigna Group
|
3,099
|
932,644
|
|
CVS Health Corp.
|
2,830
|
210,467
|
|
Elevance Health, Inc.
|
1,566
|
772,727
|
|
Humana, Inc.
|
1,937
|
732,302
|
|
Molina Healthcare, Inc. (a)
|
1,400
|
499,016
|
|
Quest Diagnostics, Inc.
|
5,315
|
682,605
|
|
UnitedHealth Group, Inc.
|
1,862
|
952,860
|
|
7,379,382
|
|||
Life Sciences Tools & Services - 1.6%
|
|||
Danaher Corp.
|
2,375
|
569,786
|
|
Thermo Fisher Scientific, Inc.
|
1,947
|
1,049,394
|
|
1,619,180
|
|||
Pharmaceuticals - 5.9%
|
|||
AstraZeneca PLC (United Kingdom)
|
6,450
|
855,121
|
|
Bristol-Myers Squibb Co.
|
12,061
|
589,421
|
|
Eli Lilly & Co.
|
1,745
|
1,126,589
|
|
Johnson & Johnson
|
4,420
|
702,338
|
|
Merck & Co., Inc.
|
8,433
|
1,018,538
|
|
Roche Holding AG (participation certificate)
|
2,054
|
584,807
|
|
Sanofi SA sponsored ADR
|
19,442
|
970,156
|
|
5,846,970
|
|||
TOTAL HEALTH CARE
|
22,087,135
|
||
INDUSTRIALS - 10.5%
|
|||
Aerospace & Defense - 2.4%
|
|||
General Dynamics Corp.
|
2,867
|
759,726
|
|
Lockheed Martin Corp.
|
1,780
|
764,350
|
|
Northrop Grumman Corp.
|
1,938
|
865,821
|
|
2,389,897
|
|||
Commercial Services & Supplies - 2.3%
|
|||
Republic Services, Inc.
|
6,471
|
1,107,318
|
|
Waste Connections, Inc. (United States)
|
7,732
|
1,200,470
|
|
2,307,788
|
|||
Construction & Engineering - 0.8%
|
|||
Bowman Consulting Group Ltd. (a)
|
7,555
|
237,303
|
|
EMCOR Group, Inc.
|
2,400
|
547,464
|
|
784,767
|
|||
Ground Transportation - 1.0%
|
|||
Landstar System, Inc.
|
4,909
|
941,153
|
|
Industrial Conglomerates - 0.9%
|
|||
General Electric Co.
|
6,581
|
871,456
|
|
Machinery - 0.6%
|
|||
IDEX Corp.
|
2,828
|
598,122
|
|
Professional Services - 2.5%
|
|||
CACI International, Inc. Class A (a)
|
2,521
|
866,543
|
|
FTI Consulting, Inc. (a)
|
4,898
|
938,506
|
|
Science Applications International Corp.
|
5,647
|
720,896
|
|
2,525,945
|
|||
TOTAL INDUSTRIALS
|
10,419,128
|
||
INFORMATION TECHNOLOGY - 18.6%
|
|||
Communications Equipment - 1.7%
|
|||
Cisco Systems, Inc.
|
16,587
|
832,336
|
|
Motorola Solutions, Inc.
|
2,583
|
825,269
|
|
1,657,605
|
|||
Electronic Equipment, Instruments & Components - 3.4%
|
|||
Amphenol Corp. Class A
|
6,361
|
643,097
|
|
CDW Corp.
|
3,244
|
735,480
|
|
Insight Enterprises, Inc. (a)
|
6,657
|
1,229,811
|
|
Keyence Corp.
|
1,793
|
793,564
|
|
3,401,952
|
|||
IT Services - 3.7%
|
|||
Accenture PLC Class A
|
2,736
|
995,576
|
|
Akamai Technologies, Inc. (a)
|
7,844
|
966,616
|
|
Amdocs Ltd.
|
9,297
|
852,349
|
|
Cognizant Technology Solutions Corp. Class A
|
11,586
|
893,512
|
|
3,708,053
|
|||
Software - 9.3%
|
|||
Blackbaud, Inc. (a)
|
9,623
|
778,693
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
68,340
|
751,057
|
|
CommVault Systems, Inc. (a)
|
10,611
|
972,816
|
|
Manhattan Associates, Inc. (a)
|
3,948
|
957,627
|
|
Microsoft Corp.
|
2,968
|
1,180,017
|
|
PTC, Inc. (a)
|
5,995
|
1,082,997
|
|
Roper Technologies, Inc.
|
2,037
|
1,093,869
|
|
Salesforce, Inc. (a)
|
3,461
|
972,852
|
|
SAP SE sponsored ADR
|
3,788
|
655,703
|
|
Splunk, Inc. (a)
|
4,716
|
723,293
|
|
9,168,924
|
|||
Technology Hardware, Storage & Peripherals - 0.5%
|
|||
FUJIFILM Holdings Corp. ADR (b)
|
7,575
|
478,361
|
|
TOTAL INFORMATION TECHNOLOGY
|
18,414,895
|
||
MATERIALS - 1.8%
|
|||
Chemicals - 1.1%
|
|||
Linde PLC
|
2,626
|
1,063,084
|
|
Containers & Packaging - 0.7%
|
|||
Aptargroup, Inc.
|
5,786
|
751,486
|
|
TOTAL MATERIALS
|
1,814,570
|
||
UTILITIES - 2.5%
|
|||
Electric Utilities - 2.5%
|
|||
Allete, Inc.
|
11,992
|
708,847
|
|
IDACORP, Inc. (b)
|
2,201
|
203,769
|
|
PPL Corp.
|
26,584
|
696,501
|
|
Southern Co.
|
13,096
|
910,434
|
|
2,519,551
|
|||
TOTAL COMMON STOCKS
(Cost $82,319,070)
|
98,295,437
|
||
Money Market Funds - 1.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (c)
|
344,594
|
344,663
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
|
1,176,007
|
1,176,125
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,520,788)
|
1,520,788
|
||
Equity Funds - 0.6%
|
|||
Shares
|
Value ($)
|
||
Domestic Equity Funds - 0.6%
|
|||
iShares MSCI USA Minimum Volatility ETF
(Cost $548,962)
|
7,009
|
558,757
|
|
TOTAL INVESTMENT IN SECURITIES - 101.1%
(Cost $84,388,820)
|
100,374,982
|
NET OTHER ASSETS (LIABILITIES) - (1.1)%
|
(1,096,715)
|
NET ASSETS - 100.0%
|
99,278,267
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
255,294
|
18,369,568
|
18,280,199
|
15,855
|
-
|
-
|
344,663
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
1,701,129
|
14,374,068
|
14,899,072
|
9,347
|
-
|
-
|
1,176,125
|
0.0%
|
Total
|
1,956,423
|
32,743,636
|
33,179,271
|
25,202
|
-
|
-
|
1,520,788
|
|