Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
Beverages - 34.1%
|
|||
Brewers - 3.8%
|
|||
Boston Beer Co., Inc. Class A (a)(b)
|
142,200
|
54,657,414
|
|
Molson Coors Beverage Co. Class B
|
130,600
|
7,197,366
|
|
61,854,780
|
|||
Distillers & Vintners - 4.2%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
225,384
|
58,002,572
|
|
Diageo PLC
|
257,024
|
11,869,882
|
|
69,872,454
|
|||
Soft Drinks - 26.1%
|
|||
Celsius Holdings, Inc. (a)
|
15,000
|
1,670,100
|
|
Keurig Dr. Pepper, Inc.
|
1,340,327
|
51,830,445
|
|
Monster Beverage Corp. (a)
|
725,113
|
74,585,123
|
|
PepsiCo, Inc.
|
250,304
|
46,433,895
|
|
Primo Water Corp.
|
412,100
|
6,449,365
|
|
The Coca-Cola Co.
|
3,912,218
|
248,856,190
|
|
The Vita Coco Co., Inc. (a)
|
8,800
|
104,192
|
|
429,929,310
|
|||
TOTAL BEVERAGES
|
561,656,544
|
||
Food & Staples Retailing - 12.4%
|
|||
Drug Retail - 0.1%
|
|||
Walgreens Boots Alliance, Inc.
|
59,100
|
2,452,650
|
|
Food Distributors - 3.8%
|
|||
Performance Food Group Co. (a)
|
244,100
|
14,885,218
|
|
Sysco Corp.
|
161,056
|
13,932,955
|
|
U.S. Foods Holding Corp. (a)
|
947,874
|
34,673,231
|
|
63,491,404
|
|||
Food Retail - 1.0%
|
|||
Albertsons Companies, Inc.
|
449,500
|
9,417,025
|
|
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
14,400
|
656,010
|
|
Grocery Outlet Holding Corp. (a)
|
51,950
|
1,572,527
|
|
Kroger Co.
|
94,800
|
4,663,212
|
|
16,308,774
|
|||
Hypermarkets & Super Centers - 7.5%
|
|||
Costco Wholesale Corp.
|
4,500
|
2,426,625
|
|
Walmart, Inc.
|
790,700
|
120,518,494
|
|
122,945,119
|
|||
TOTAL FOOD & STAPLES RETAILING
|
205,197,947
|
||
Food Products - 16.6%
|
|||
Agricultural Products - 3.8%
|
|||
Archer Daniels Midland Co.
|
86,000
|
8,385,000
|
|
Bunge Ltd.
|
312,293
|
32,740,798
|
|
Darling Ingredients, Inc. (a)
|
273,700
|
19,659,871
|
|
Ingredion, Inc.
|
12,900
|
1,263,813
|
|
62,049,482
|
|||
Packaged Foods & Meats - 12.8%
|
|||
Conagra Brands, Inc.
|
407,941
|
15,493,599
|
|
Freshpet, Inc. (a)(b)
|
322,618
|
21,621,858
|
|
Laird Superfood, Inc. (a)
|
220,582
|
249,258
|
|
Lamb Weston Holdings, Inc.
|
103,327
|
8,979,116
|
|
McCormick & Co., Inc. (non-vtg.)
|
65,300
|
5,562,254
|
|
Mondelez International, Inc.
|
1,423,597
|
96,249,393
|
|
Nomad Foods Ltd. (a)
|
1,209,259
|
21,149,940
|
|
Pilgrim's Pride Corp. (a)
|
32,200
|
842,352
|
|
Sovos Brands, Inc. (a)
|
51,298
|
738,178
|
|
The Hain Celestial Group, Inc. (a)
|
148,200
|
2,777,268
|
|
The Kraft Heinz Co.
|
25,700
|
1,011,295
|
|
The Real Good Food Co. LLC:
|
|||
Class B (c)
|
58,667
|
1
|
|
Class B unit (d)
|
58,667
|
419,469
|
|
The Simply Good Foods Co. (a)
|
150,800
|
6,016,920
|
|
TreeHouse Foods, Inc. (a)
|
345,685
|
17,087,210
|
|
Tyson Foods, Inc. Class A
|
204,766
|
13,571,890
|
|
211,770,001
|
|||
TOTAL FOOD PRODUCTS
|
273,819,483
|
||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Restaurants - 0.0%
|
|||
Compass Group PLC
|
4
|
91
|
|
Household Durables - 0.3%
|
|||
Household Appliances - 0.2%
|
|||
Helen of Troy Ltd. (a)
|
29,500
|
2,906,930
|
|
Housewares & Specialties - 0.1%
|
|||
Tupperware Brands Corp. (a)(b)
|
276,662
|
1,280,945
|
|
TOTAL HOUSEHOLD DURABLES
|
4,187,875
|
||
Household Products - 22.1%
|
|||
Household Products - 22.1%
|
|||
Church & Dwight Co., Inc.
|
31,300
|
2,562,531
|
|
Colgate-Palmolive Co.
|
30,700
|
2,378,636
|
|
Energizer Holdings, Inc. (b)
|
963,744
|
32,854,033
|
|
Kimberly-Clark Corp.
|
286,633
|
38,876,034
|
|
Procter & Gamble Co.
|
1,611,782
|
240,413,403
|
|
Reynolds Consumer Products, Inc. (b)
|
581,715
|
18,591,611
|
|
Spectrum Brands Holdings, Inc.
|
252,100
|
13,429,367
|
|
The Clorox Co.
|
101,674
|
15,113,840
|
|
364,219,455
|
|||
Internet & Direct Marketing Retail - 0.5%
|
|||
Internet & Direct Marketing Retail - 0.5%
|
|||
Amazon.com, Inc. (a)
|
78,500
|
7,578,390
|
|
Media - 0.4%
|
|||
Advertising - 0.4%
|
|||
Advantage Solutions, Inc. Class A (a)(b)
|
2,963,867
|
7,350,390
|
|
Personal Products - 3.8%
|
|||
Personal Products - 3.8%
|
|||
BellRing Brands, Inc. (a)
|
197,800
|
4,927,198
|
|
Edgewell Personal Care Co.
|
26,100
|
1,127,781
|
|
Estee Lauder Companies, Inc. Class A
|
123,055
|
29,015,138
|
|
Haleon PLC (a)
|
354,300
|
1,231,352
|
|
Herbalife Nutrition Ltd. (a)
|
786,150
|
13,773,348
|
|
Olaplex Holdings, Inc. (a)
|
1,656,400
|
9,888,708
|
|
Shiseido Co. Ltd.
|
70,975
|
3,031,340
|
|
62,994,865
|
|||
Tobacco - 9.3%
|
|||
Tobacco - 9.3%
|
|||
Altria Group, Inc.
|
1,789,317
|
83,346,386
|
|
Philip Morris International, Inc.
|
703,182
|
70,086,150
|
|
153,432,536
|
|||
TOTAL COMMON STOCKS
(Cost $1,241,983,575)
|
1,640,437,576
|
||
Money Market Funds - 3.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.86% (e)
|
2,607,771
|
2,608,292
|
|
Fidelity Securities Lending Cash Central Fund 3.86% (e)(f)
|
56,354,959
|
56,360,594
|
|
TOTAL MONEY MARKET FUNDS
(Cost $58,968,886)
|
58,968,886
|
||
TOTAL INVESTMENT IN SECURITIES - 103.1%
(Cost $1,300,952,461)
|
1,699,406,462
|
NET OTHER ASSETS (LIABILITIES) - (3.1)%
|
(51,656,393)
|
NET ASSETS - 100.0%
|
1,647,750,069
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $419,469 or 0.0% of net assets.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 3.86%
|
14,588,277
|
174,628,159
|
186,608,144
|
49,660
|
-
|
-
|
2,608,292
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 3.86%
|
13,163,424
|
297,745,962
|
254,548,792
|
31,552
|
-
|
-
|
56,360,594
|
0.2%
|
Total
|
27,751,701
|
472,374,121
|
441,156,936
|
81,212
|
-
|
-
|
58,968,886
|
|