Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
Beverages - 1.9%
|
|||
Soft Drinks - 1.9%
|
|||
The Coca-Cola Co.
|
166,300
|
10,578,343
|
|
Diversified Consumer Services - 1.0%
|
|||
Specialized Consumer Services - 1.0%
|
|||
OneSpaWorld Holdings Ltd. (a)(b)
|
498,100
|
4,966,057
|
|
Rover Group, Inc. Class A (a)
|
203,700
|
981,834
|
|
5,947,891
|
|||
Entertainment - 1.5%
|
|||
Interactive Home Entertainment - 0.0%
|
|||
Playstudios, Inc. Class A (a)
|
4,000
|
16,720
|
|
Movies & Entertainment - 1.5%
|
|||
Liberty Media Corp. Liberty Formula One Class A (a)
|
152,500
|
8,382,925
|
|
TOTAL ENTERTAINMENT
|
8,399,645
|
||
Food & Staples Retailing - 4.0%
|
|||
Food Distributors - 2.9%
|
|||
U.S. Foods Holding Corp. (a)
|
455,400
|
16,658,532
|
|
Food Retail - 1.1%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
137,100
|
6,245,763
|
|
TOTAL FOOD & STAPLES RETAILING
|
22,904,295
|
||
Hotels, Restaurants & Leisure - 88.2%
|
|||
Casinos & Gaming - 9.2%
|
|||
Bally's Corp. (a)(b)
|
133,700
|
3,342,500
|
|
Caesars Entertainment, Inc. (a)(b)
|
426,449
|
21,667,874
|
|
Churchill Downs, Inc.
|
60,248
|
13,372,646
|
|
Draftkings Holdings, Inc. (a)(b)
|
51,200
|
784,384
|
|
Flutter Entertainment PLC (a)
|
42,300
|
6,298,367
|
|
Las Vegas Sands Corp. (a)
|
74,300
|
3,480,212
|
|
MGM Resorts International
|
21,500
|
792,490
|
|
Penn Entertainment, Inc. (a)
|
85,208
|
2,998,470
|
|
52,736,943
|
|||
Hotels, Resorts & Cruise Lines - 33.6%
|
|||
Airbnb, Inc. Class A (a)
|
257,300
|
26,280,622
|
|
Booking Holdings, Inc. (a)
|
35,376
|
73,562,623
|
|
Expedia, Inc. (a)
|
7,800
|
833,352
|
|
Hilton Worldwide Holdings, Inc.
|
307,432
|
43,845,952
|
|
Lindblad Expeditions Holdings (a)(b)
|
343,800
|
3,121,704
|
|
Marriott International, Inc. Class A
|
268,125
|
44,334,469
|
|
191,978,722
|
|||
Leisure Facilities - 1.7%
|
|||
Vail Resorts, Inc.
|
36,482
|
9,395,574
|
|
Restaurants - 43.7%
|
|||
Brinker International, Inc. (a)
|
222,400
|
7,439,280
|
|
Chipotle Mexican Grill, Inc. (a)
|
12,909
|
21,002,427
|
|
Darden Restaurants, Inc.
|
9,900
|
1,455,201
|
|
Domino's Pizza, Inc.
|
71,142
|
27,655,030
|
|
Dutch Bros, Inc. (a)(b)
|
78,500
|
2,962,590
|
|
First Watch Restaurant Group, Inc. (a)
|
217,000
|
3,402,560
|
|
McDonald's Corp.
|
356,793
|
97,329,561
|
|
Noodles & Co. (a)
|
544,100
|
2,997,991
|
|
Restaurant Brands International, Inc.
|
279,174
|
18,539,652
|
|
Ruth's Hospitality Group, Inc.
|
318,000
|
5,568,180
|
|
Starbucks Corp.
|
208,256
|
21,283,763
|
|
Wingstop, Inc. (b)
|
72,400
|
11,982,924
|
|
Yum! Brands, Inc.
|
220,300
|
28,343,798
|
|
249,962,957
|
|||
TOTAL HOTELS, RESTAURANTS & LEISURE
|
504,074,196
|
||
IT Services - 1.5%
|
|||
Data Processing & Outsourced Services - 1.5%
|
|||
Flywire Corp. (a)
|
245,300
|
5,320,557
|
|
Toast, Inc. (a)(b)
|
188,300
|
3,457,188
|
|
8,777,745
|
|||
Specialty Retail - 0.3%
|
|||
Automotive Retail - 0.3%
|
|||
Diversified Royalty Corp. (b)
|
834,100
|
1,885,042
|
|
Textiles, Apparel & Luxury Goods - 1.1%
|
|||
Apparel, Accessories & Luxury Goods - 1.1%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
8,300
|
6,441,039
|
|
TOTAL COMMON STOCKS
(Cost $419,458,005)
|
569,008,196
|
||
Money Market Funds - 3.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.86% (c)
|
2,446,107
|
2,446,596
|
|
Fidelity Securities Lending Cash Central Fund 4.37% (c)(d)
|
19,978,250
|
19,980,248
|
|
TOTAL MONEY MARKET FUNDS
(Cost $22,426,844)
|
22,426,844
|
||
TOTAL INVESTMENT IN SECURITIES - 103.4%
(Cost $441,884,849)
|
591,435,040
|
NET OTHER ASSETS (LIABILITIES) - (3.4)%
|
(19,701,467)
|
NET ASSETS - 100.0%
|
571,733,573
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 3.86%
|
1,262,544
|
54,727,964
|
53,543,912
|
24,031
|
-
|
-
|
2,446,596
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 3.86%
|
19,544,251
|
210,491,576
|
210,055,579
|
708,521
|
-
|
-
|
19,980,248
|
0.1%
|
Total
|
20,806,795
|
265,219,540
|
263,599,491
|
732,552
|
-
|
-
|
22,426,844
|
|