Common Stocks - 97.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.1%
|
|||
Diversified Telecommunication Services - 0.9%
|
|||
Verizon Communications, Inc.
|
12,894
|
516,018
|
|
Entertainment - 0.7%
|
|||
Netflix, Inc. (a)
|
591
|
356,326
|
|
Interactive Media & Services - 4.9%
|
|||
Alphabet, Inc. Class C (a)
|
14,855
|
2,076,432
|
|
Meta Platforms, Inc. Class A
|
1,314
|
644,031
|
|
2,720,463
|
|||
Media - 0.6%
|
|||
Comcast Corp. Class A
|
8,148
|
349,142
|
|
TOTAL COMMUNICATION SERVICES
|
3,941,949
|
||
CONSUMER DISCRETIONARY - 8.7%
|
|||
Automobile Components - 0.3%
|
|||
Aptiv PLC (a)
|
1,158
|
92,049
|
|
Lear Corp.
|
604
|
82,959
|
|
175,008
|
|||
Broadline Retail - 3.0%
|
|||
Amazon.com, Inc. (a)
|
9,385
|
1,658,893
|
|
Hotels, Restaurants & Leisure - 1.3%
|
|||
Airbnb, Inc. Class A (a)
|
2,237
|
352,260
|
|
Marriott International, Inc. Class A
|
1,372
|
342,822
|
|
695,082
|
|||
Household Durables - 0.1%
|
|||
D.R. Horton, Inc.
|
355
|
53,051
|
|
Specialty Retail - 3.1%
|
|||
Lowe's Companies, Inc.
|
1,789
|
430,559
|
|
The Home Depot, Inc.
|
1,634
|
621,917
|
|
TJX Companies, Inc.
|
6,523
|
646,690
|
|
1,699,166
|
|||
Textiles, Apparel & Luxury Goods - 0.9%
|
|||
Brunello Cucinelli SpA
|
1,396
|
167,476
|
|
NIKE, Inc. Class B
|
3,352
|
348,373
|
|
515,849
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,797,049
|
||
CONSUMER STAPLES - 2.6%
|
|||
Beverages - 0.6%
|
|||
The Coca-Cola Co.
|
5,600
|
336,112
|
|
Consumer Staples Distribution & Retail - 1.1%
|
|||
Target Corp.
|
3,835
|
586,448
|
|
Household Products - 0.5%
|
|||
The Clorox Co.
|
1,883
|
288,683
|
|
Personal Care Products - 0.4%
|
|||
Kenvue, Inc.
|
5,394
|
102,486
|
|
L'Oreal SA
|
239
|
114,163
|
|
216,649
|
|||
TOTAL CONSUMER STAPLES
|
1,427,892
|
||
ENERGY - 2.7%
|
|||
Energy Equipment & Services - 1.7%
|
|||
Baker Hughes Co. Class A
|
13,043
|
385,942
|
|
Seadrill Ltd. (a)
|
7,692
|
324,602
|
|
TechnipFMC PLC
|
10,780
|
233,818
|
|
944,362
|
|||
Oil, Gas & Consumable Fuels - 1.0%
|
|||
Cheniere Energy, Inc.
|
1,661
|
257,787
|
|
Hess Corp.
|
2,052
|
299,079
|
|
556,866
|
|||
TOTAL ENERGY
|
1,501,228
|
||
FINANCIALS - 13.7%
|
|||
Banks - 1.6%
|
|||
Bank of America Corp.
|
7,236
|
249,787
|
|
Huntington Bancshares, Inc.
|
1,418
|
18,491
|
|
JPMorgan Chase & Co.
|
2,111
|
392,773
|
|
PNC Financial Services Group, Inc.
|
1,511
|
222,419
|
|
883,470
|
|||
Capital Markets - 3.7%
|
|||
BlackRock, Inc. Class A
|
676
|
548,466
|
|
CME Group, Inc.
|
825
|
181,789
|
|
Deutsche Borse AG
|
460
|
96,300
|
|
Intercontinental Exchange, Inc.
|
3,285
|
454,710
|
|
KKR & Co. LP
|
4,592
|
451,210
|
|
Raymond James Financial, Inc.
|
2,667
|
320,893
|
|
2,053,368
|
|||
Consumer Finance - 0.9%
|
|||
American Express Co.
|
2,179
|
478,116
|
|
Financial Services - 2.9%
|
|||
MasterCard, Inc. Class A
|
1,727
|
819,911
|
|
Visa, Inc. Class A
|
2,732
|
772,172
|
|
Voya Financial, Inc.
|
332
|
22,696
|
|
1,614,779
|
|||
Insurance - 4.6%
|
|||
Arthur J. Gallagher & Co.
|
2,165
|
528,108
|
|
Chubb Ltd.
|
1,260
|
317,104
|
|
Hartford Financial Services Group, Inc.
|
5,272
|
505,268
|
|
MetLife, Inc.
|
5,659
|
394,659
|
|
Progressive Corp.
|
2,186
|
414,378
|
|
The Travelers Companies, Inc.
|
1,841
|
406,787
|
|
2,566,304
|
|||
TOTAL FINANCIALS
|
7,596,037
|
||
HEALTH CARE - 11.8%
|
|||
Biotechnology - 2.1%
|
|||
AbbVie, Inc.
|
1,051
|
185,029
|
|
Gilead Sciences, Inc.
|
4,083
|
294,384
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
460
|
444,401
|
|
Vertex Pharmaceuticals, Inc. (a)
|
494
|
207,846
|
|
1,131,660
|
|||
Health Care Equipment & Supplies - 0.7%
|
|||
Boston Scientific Corp. (a)
|
5,935
|
392,956
|
|
GE Healthcare Holding LLC
|
117
|
10,680
|
|
403,636
|
|||
Health Care Providers & Services - 3.3%
|
|||
Cigna Group
|
1,722
|
578,833
|
|
CVS Health Corp.
|
4,717
|
350,803
|
|
Humana, Inc.
|
641
|
224,555
|
|
UnitedHealth Group, Inc.
|
1,399
|
690,546
|
|
1,844,737
|
|||
Life Sciences Tools & Services - 1.6%
|
|||
Agilent Technologies, Inc.
|
3,131
|
430,074
|
|
Danaher Corp.
|
784
|
198,462
|
|
Mettler-Toledo International, Inc. (a)
|
64
|
79,822
|
|
Thermo Fisher Scientific, Inc.
|
299
|
170,484
|
|
878,842
|
|||
Pharmaceuticals - 4.1%
|
|||
Eli Lilly & Co.
|
1,563
|
1,178,002
|
|
Merck & Co., Inc.
|
3,093
|
393,275
|
|
Novo Nordisk A/S Series B
|
3,257
|
388,774
|
|
Zoetis, Inc. Class A
|
1,676
|
332,401
|
|
2,292,452
|
|||
TOTAL HEALTH CARE
|
6,551,327
|
||
INDUSTRIALS - 16.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Lockheed Martin Corp.
|
836
|
358,009
|
|
Building Products - 4.1%
|
|||
Carrier Global Corp.
|
5,867
|
326,088
|
|
Fortune Brands Innovations, Inc.
|
3,130
|
254,594
|
|
The AZEK Co., Inc. (a)
|
10,207
|
491,059
|
|
Trane Technologies PLC
|
4,177
|
1,177,789
|
|
2,249,530
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Veralto Corp.
|
74
|
6,395
|
|
Construction & Engineering - 0.6%
|
|||
AECOM
|
3,897
|
346,171
|
|
Electrical Equipment - 5.0%
|
|||
Eaton Corp. PLC
|
6,229
|
1,800,181
|
|
Hubbell, Inc. Class B
|
920
|
350,216
|
|
Nextracker, Inc. Class A
|
3,171
|
178,337
|
|
Prysmian SpA
|
8,299
|
413,048
|
|
2,741,782
|
|||
Ground Transportation - 1.2%
|
|||
Uber Technologies, Inc. (a)
|
8,446
|
671,457
|
|
Industrial Conglomerates - 1.5%
|
|||
General Electric Co.
|
2,953
|
463,296
|
|
Honeywell International, Inc.
|
1,760
|
349,765
|
|
813,061
|
|||
Machinery - 2.3%
|
|||
Caterpillar, Inc.
|
1,764
|
589,105
|
|
Cummins, Inc.
|
1,503
|
403,721
|
|
Pentair PLC
|
3,497
|
272,032
|
|
1,264,858
|
|||
Professional Services - 0.9%
|
|||
Equifax, Inc.
|
826
|
225,985
|
|
RELX PLC (London Stock Exchange)
|
6,200
|
271,585
|
|
497,570
|
|||
Trading Companies & Distributors - 0.4%
|
|||
United Rentals, Inc.
|
355
|
246,111
|
|
TOTAL INDUSTRIALS
|
9,194,944
|
||
INFORMATION TECHNOLOGY - 29.2%
|
|||
Electronic Equipment, Instruments & Components - 1.0%
|
|||
Jabil, Inc.
|
3,789
|
545,957
|
|
IT Services - 2.7%
|
|||
Accenture PLC Class A
|
1,805
|
676,478
|
|
IBM Corp.
|
1,966
|
363,769
|
|
Shopify, Inc. Class A (a)
|
6,099
|
465,781
|
|
1,506,028
|
|||
Semiconductors & Semiconductor Equipment - 12.9%
|
|||
Analog Devices, Inc.
|
1,120
|
214,838
|
|
Applied Materials, Inc.
|
2,002
|
403,643
|
|
ASML Holding NV (depository receipt)
|
576
|
548,168
|
|
Lam Research Corp.
|
501
|
470,063
|
|
Marvell Technology, Inc.
|
2,288
|
163,958
|
|
MKS Instruments, Inc.
|
247
|
30,322
|
|
NVIDIA Corp.
|
5,017
|
3,969,049
|
|
NXP Semiconductors NV
|
501
|
125,115
|
|
ON Semiconductor Corp. (a)
|
1,961
|
154,762
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
6,778
|
872,125
|
|
Universal Display Corp.
|
961
|
167,618
|
|
7,119,661
|
|||
Software - 11.1%
|
|||
Adobe, Inc. (a)
|
613
|
343,452
|
|
HubSpot, Inc. (a)
|
598
|
370,048
|
|
Intuit, Inc.
|
750
|
497,168
|
|
Microsoft Corp.
|
10,939
|
4,524,808
|
|
Oracle Corp.
|
3,869
|
432,090
|
|
6,167,566
|
|||
Technology Hardware, Storage & Peripherals - 1.5%
|
|||
Apple, Inc.
|
4,645
|
839,584
|
|
TOTAL INFORMATION TECHNOLOGY
|
16,178,796
|
||
MATERIALS - 4.4%
|
|||
Chemicals - 2.4%
|
|||
Linde PLC
|
3,051
|
1,369,350
|
|
Containers & Packaging - 1.2%
|
|||
Aptargroup, Inc.
|
793
|
111,385
|
|
Avery Dennison Corp.
|
151
|
32,696
|
|
O-I Glass, Inc. (a)
|
29,969
|
507,075
|
|
651,156
|
|||
Metals & Mining - 0.8%
|
|||
Gold Fields Ltd. sponsored ADR
|
10,125
|
132,030
|
|
Newmont Corp.
|
9,804
|
306,375
|
|
438,405
|
|||
TOTAL MATERIALS
|
2,458,911
|
||
REAL ESTATE - 0.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.2%
|
|||
Extra Space Storage, Inc.
|
186
|
26,220
|
|
SL Green Realty Corp.
|
918
|
44,505
|
|
Weyerhaeuser Co.
|
485
|
16,674
|
|
87,399
|
|||
UTILITIES - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
SSE PLC
|
7,132
|
146,580
|
|
TOTAL COMMON STOCKS
(Cost $46,042,833)
|
53,882,112
|
||
Money Market Funds - 3.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (b)
(Cost $1,698,815)
|
1,698,475
|
1,698,815
|
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $47,741,648)
|
55,580,927
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(193,765)
|
NET ASSETS - 100.0%
|
55,387,162
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
253,749
|
20,245,894
|
18,800,828
|
32,949
|
-
|
-
|
1,698,815
|
0.0%
|
Total
|
253,749
|
20,245,894
|
18,800,828
|
32,949
|
-
|
-
|
1,698,815
|
|