Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
Aerospace & Defense - 15.0%
|
|||
Aerospace & Defense - 15.0%
|
|||
Howmet Aerospace, Inc.
|
319,158
|
14,074,868
|
|
Lockheed Martin Corp.
|
21,320
|
9,692,925
|
|
The Boeing Co. (a)
|
122,204
|
22,830,151
|
|
TransDigm Group, Inc. (a)
|
18,714
|
15,496,876
|
|
62,094,820
|
|||
Air Freight & Logistics - 4.9%
|
|||
Air Freight & Logistics - 4.9%
|
|||
FedEx Corp.
|
85,400
|
20,504,540
|
|
Building Products - 10.2%
|
|||
Building Products - 10.2%
|
|||
Carlisle Companies, Inc.
|
19,024
|
4,833,808
|
|
Johnson Controls International PLC
|
205,157
|
10,056,796
|
|
Simpson Manufacturing Co. Ltd.
|
69,979
|
9,319,803
|
|
The AZEK Co., Inc. (a)
|
174,300
|
4,566,660
|
|
Trane Technologies PLC
|
71,100
|
13,531,041
|
|
42,308,108
|
|||
Commercial Services & Supplies - 4.2%
|
|||
Environmental & Facilities Services - 4.2%
|
|||
GFL Environmental, Inc. (b)
|
248,014
|
7,147,763
|
|
Republic Services, Inc.
|
69,754
|
10,357,771
|
|
17,505,534
|
|||
Construction & Engineering - 5.0%
|
|||
Construction & Engineering - 5.0%
|
|||
AECOM
|
76,758
|
5,875,825
|
|
Quanta Services, Inc.
|
39,700
|
6,634,664
|
|
Willscot Mobile Mini Holdings (a)
|
209,700
|
8,264,277
|
|
20,774,766
|
|||
Construction Materials - 1.8%
|
|||
Construction Materials - 1.8%
|
|||
Eagle Materials, Inc.
|
49,400
|
7,603,154
|
|
Electrical Equipment - 8.1%
|
|||
Electrical Components & Equipment - 8.1%
|
|||
AMETEK, Inc.
|
54,134
|
7,620,443
|
|
Eaton Corp. PLC
|
64,416
|
13,392,731
|
|
Regal Rexnord Corp.
|
99,005
|
11,723,182
|
|
Vertiv Holdings Co.
|
26,100
|
1,024,947
|
|
33,761,303
|
|||
Ground Transportation - 17.0%
|
|||
Cargo Ground Transportation - 7.6%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
260,900
|
12,755,401
|
|
Saia, Inc. (a)
|
35,400
|
12,690,546
|
|
XPO, Inc. (a)
|
81,400
|
6,170,934
|
|
31,616,881
|
|||
Passenger Ground Transportation - 2.5%
|
|||
Uber Technologies, Inc. (a)
|
236,800
|
10,248,704
|
|
Rail Transportation - 6.9%
|
|||
CSX Corp.
|
70,483
|
2,103,918
|
|
Union Pacific Corp.
|
128,600
|
26,698,648
|
|
28,802,566
|
|||
TOTAL GROUND TRANSPORTATION
|
70,668,151
|
||
Industrial Conglomerates - 6.2%
|
|||
Industrial Conglomerates - 6.2%
|
|||
General Electric Co.
|
237,137
|
25,760,192
|
|
Machinery - 23.0%
|
|||
Construction Machinery & Heavy Transportation Equipment - 1.8%
|
|||
Caterpillar, Inc.
|
32,800
|
7,414,440
|
|
Industrial Machinery & Supplies & Components - 21.2%
|
|||
Chart Industries, Inc. (a)(b)
|
73,900
|
8,589,397
|
|
Dover Corp.
|
105,400
|
13,696,730
|
|
Fortive Corp.
|
229,575
|
14,986,656
|
|
Ingersoll Rand, Inc.
|
319,343
|
19,377,733
|
|
ITT, Inc.
|
149,609
|
13,966,000
|
|
Parker Hannifin Corp.
|
47,713
|
17,601,803
|
|
88,218,319
|
|||
TOTAL MACHINERY
|
95,632,759
|
||
Professional Services - 2.8%
|
|||
Research & Consulting Services - 2.8%
|
|||
Leidos Holdings, Inc.
|
116,400
|
11,537,568
|
|
Trading Companies & Distributors - 1.5%
|
|||
Trading Companies & Distributors - 1.5%
|
|||
W.W. Grainger, Inc.
|
8,400
|
6,130,572
|
|
TOTAL COMMON STOCKS
(Cost $409,307,493)
|
414,281,467
|
||
Money Market Funds - 4.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (c)
|
1,867,948
|
1,868,321
|
|
Fidelity Securities Lending Cash Central Fund 5.40% (c)(d)
|
15,216,778
|
15,218,300
|
|
TOTAL MONEY MARKET FUNDS
(Cost $17,086,621)
|
17,086,621
|
||
TOTAL INVESTMENT IN SECURITIES - 103.8%
(Cost $426,394,114)
|
431,368,088
|
NET OTHER ASSETS (LIABILITIES) - (3.8)%
|
(15,663,054)
|
NET ASSETS - 100.0%
|
415,705,034
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.40%
|
2,126,016
|
26,513,522
|
26,771,217
|
25,859
|
-
|
-
|
1,868,321
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.40%
|
-
|
32,420,455
|
17,202,155
|
1,494
|
-
|
-
|
15,218,300
|
0.1%
|
Total
|
2,126,016
|
58,933,977
|
43,973,372
|
27,353
|
-
|
-
|
17,086,621
|
|