Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
Chemicals - 3.8%
|
|||
Commodity Chemicals - 1.5%
|
|||
LyondellBasell Industries NV Class A
|
110,600
|
9,460,724
|
|
Industrial Gases - 1.8%
|
|||
Linde PLC
|
30,500
|
10,786,630
|
|
Specialty Chemicals - 0.5%
|
|||
Celanese Corp. Class A
|
32,600
|
3,391,052
|
|
TOTAL CHEMICALS
|
23,638,406
|
||
Containers & Packaging - 5.4%
|
|||
Metal, Glass & Plastic Containers - 3.9%
|
|||
Aptargroup, Inc.
|
79,700
|
8,965,453
|
|
Crown Holdings, Inc.
|
101,600
|
7,744,968
|
|
Greif, Inc. Class A
|
124,200
|
7,464,420
|
|
24,174,841
|
|||
Paper & Plastic Packaging Products & Materials - 1.5%
|
|||
Avery Dennison Corp.
|
55,400
|
8,926,602
|
|
TOTAL CONTAINERS & PACKAGING
|
33,101,443
|
||
Energy Equipment & Services - 12.4%
|
|||
Oil & Gas Drilling - 1.1%
|
|||
Diamond Offshore Drilling, Inc. (a)
|
140,100
|
1,534,095
|
|
Noble Corp. PLC (a)
|
46,400
|
1,751,136
|
|
Valaris Ltd. (a)
|
63,600
|
3,671,628
|
|
6,956,859
|
|||
Oil & Gas Equipment & Services - 11.3%
|
|||
Core Laboratories, Inc.
|
36,600
|
800,442
|
|
Expro Group Holdings NV (a)
|
985,700
|
16,352,763
|
|
Schlumberger Ltd.
|
469,800
|
20,121,534
|
|
TechnipFMC PLC (a)
|
875,500
|
11,504,070
|
|
Weatherford International PLC (a)
|
370,464
|
20,908,988
|
|
69,687,797
|
|||
TOTAL ENERGY EQUIPMENT & SERVICES
|
76,644,656
|
||
Metals & Mining - 15.2%
|
|||
Copper - 6.3%
|
|||
First Quantum Minerals Ltd.
|
803,500
|
16,833,547
|
|
Freeport-McMoRan, Inc.
|
643,000
|
22,080,620
|
|
38,914,167
|
|||
Diversified Metals & Mining - 2.6%
|
|||
Glencore PLC
|
1,470,000
|
7,517,806
|
|
Horizonte Minerals PLC (a)(b)
|
2,059,200
|
3,458,081
|
|
Ivanhoe Mines Ltd. (a)
|
723,400
|
5,296,940
|
|
16,272,827
|
|||
Gold - 6.3%
|
|||
Agnico Eagle Mines Ltd. (United States)
|
181,800
|
9,231,804
|
|
Franco-Nevada Corp.
|
113,600
|
16,509,030
|
|
Newmont Corp.
|
319,500
|
12,955,725
|
|
38,696,559
|
|||
TOTAL METALS & MINING
|
93,883,553
|
||
Oil, Gas & Consumable Fuels - 62.8%
|
|||
Coal & Consumable Fuels - 0.3%
|
|||
Cameco Corp. (b)
|
60,553
|
1,685,796
|
|
Integrated Oil & Gas - 28.3%
|
|||
Equinor ASA sponsored ADR
|
252,500
|
6,395,825
|
|
Exxon Mobil Corp.
|
1,268,400
|
129,605,110
|
|
Imperial Oil Ltd.
|
834,800
|
37,893,463
|
|
173,894,398
|
|||
Oil & Gas Exploration & Production - 23.7%
|
|||
Africa Oil Corp.
|
6,776,800
|
14,477,142
|
|
Canadian Natural Resources Ltd.
|
811,600
|
43,729,008
|
|
Deltic Energy PLC (a)
|
678,540
|
213,128
|
|
Eco Atlantic Oil & Gas Ltd. (a)
|
5,375,000
|
1,207,643
|
|
Hess Corp.
|
338,700
|
42,903,129
|
|
Kosmos Energy Ltd. (a)
|
2,641,500
|
15,743,340
|
|
MEG Energy Corp. (a)
|
1,845,312
|
27,880,184
|
|
146,153,574
|
|||
Oil & Gas Refining & Marketing - 10.5%
|
|||
PBF Energy, Inc. Class A
|
86,700
|
3,191,427
|
|
Phillips 66 Co.
|
363,316
|
33,283,379
|
|
Valero Energy Corp.
|
265,000
|
28,365,600
|
|
64,840,406
|
|||
TOTAL OIL, GAS & CONSUMABLE FUELS
|
386,574,174
|
||
TOTAL COMMON STOCKS
(Cost $458,739,106)
|
613,842,232
|
||
Money Market Funds - 0.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.14% (c)
|
492
|
492
|
|
Fidelity Securities Lending Cash Central Fund 5.14% (c)(d)
|
1,697,847
|
1,698,017
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,698,509)
|
1,698,509
|
||
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $460,437,615)
|
615,540,741
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
457,183
|
NET ASSETS - 100.0%
|
615,997,924
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.14%
|
8,697,934
|
45,184,697
|
53,882,139
|
45,819
|
-
|
-
|
492
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.14%
|
5,144,250
|
54,837,267
|
58,283,500
|
4,047
|
-
|
-
|
1,698,017
|
0.0%
|
Total
|
13,842,184
|
100,021,964
|
112,165,639
|
49,866
|
-
|
-
|
1,698,509
|
|