Common Stocks - 99.4%
|
|||
Shares
|
Value ($)
|
||
Beverages - 1.7%
|
|||
Soft Drinks & Non-alcoholic Beverages - 1.7%
|
|||
The Coca-Cola Co.
|
173,500
|
10,139,340
|
|
Commercial Services & Supplies - 0.0%
|
|||
Diversified Support Services - 0.0%
|
|||
Vestis Corp.
|
10,100
|
184,931
|
|
Consumer Staples Distribution & Retail - 2.1%
|
|||
Food Distributors - 2.1%
|
|||
U.S. Foods Holding Corp. (a)
|
298,600
|
13,087,638
|
|
Food Retail - 0.0%
|
|||
Maplebear, Inc. (b)
|
1,500
|
36,285
|
|
TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL
|
13,123,923
|
||
Diversified Consumer Services - 2.1%
|
|||
Specialized Consumer Services - 2.1%
|
|||
OneSpaWorld Holdings Ltd. (a)
|
767,700
|
9,250,785
|
|
Service Corp. International
|
55,100
|
3,375,977
|
|
12,626,762
|
|||
Entertainment - 0.7%
|
|||
Movies & Entertainment - 0.7%
|
|||
TKO Group Holdings, Inc.
|
59,100
|
4,570,203
|
|
Financial Services - 0.7%
|
|||
Transaction & Payment Processing Services - 0.7%
|
|||
Toast, Inc. (a)(b)
|
299,000
|
4,446,130
|
|
Hotels, Restaurants & Leisure - 91.9%
|
|||
Casinos & Gaming - 13.2%
|
|||
Bally's Corp. (a)
|
65,600
|
755,712
|
|
Boyd Gaming Corp.
|
200
|
11,810
|
|
Caesars Entertainment, Inc. (a)
|
292,949
|
13,100,679
|
|
Churchill Downs, Inc.
|
105,396
|
12,201,695
|
|
Draftkings Holdings, Inc. (a)
|
22,900
|
875,696
|
|
Flutter Entertainment PLC (a)
|
77,800
|
12,149,642
|
|
Las Vegas Sands Corp.
|
415,700
|
19,172,084
|
|
MGM Resorts International
|
32,100
|
1,266,024
|
|
Penn Entertainment, Inc. (a)
|
85,400
|
2,097,424
|
|
Red Rock Resorts, Inc.
|
292,800
|
13,038,384
|
|
Wynn Resorts Ltd.
|
69,600
|
5,875,632
|
|
80,544,782
|
|||
Hotels, Resorts & Cruise Lines - 31.8%
|
|||
Airbnb, Inc. Class A (a)
|
231,000
|
29,184,540
|
|
Booking Holdings, Inc. (a)
|
20,076
|
62,751,553
|
|
Carnival Corp. (a)
|
226,300
|
3,408,078
|
|
Hilton Grand Vacations, Inc. (a)
|
14,400
|
493,344
|
|
Hilton Worldwide Holdings, Inc.
|
306,132
|
51,283,233
|
|
Marriott International, Inc. Class A
|
144,225
|
29,234,408
|
|
Royal Caribbean Cruises Ltd. (a)
|
168,300
|
18,085,518
|
|
Wyndham Hotels & Resorts, Inc.
|
5,500
|
425,370
|
|
194,866,044
|
|||
Leisure Facilities - 0.4%
|
|||
Planet Fitness, Inc. (a)
|
11,244
|
763,917
|
|
Vail Resorts, Inc.
|
8,482
|
1,843,223
|
|
2,607,140
|
|||
Restaurants - 46.5%
|
|||
ARAMARK Holdings Corp.
|
349,800
|
9,797,898
|
|
Brinker International, Inc. (a)
|
218,700
|
7,875,387
|
|
Chipotle Mexican Grill, Inc. (a)
|
13,609
|
29,970,420
|
|
Darden Restaurants, Inc.
|
27,900
|
4,365,513
|
|
Domino's Pizza, Inc.
|
51,942
|
20,407,492
|
|
Dutch Bros, Inc. (a)
|
152,711
|
4,081,965
|
|
First Watch Restaurant Group, Inc. (a)
|
312,000
|
5,640,960
|
|
McDonald's Corp.
|
378,893
|
106,787,205
|
|
Restaurant Brands International, Inc.
|
131,574
|
9,357,903
|
|
Starbucks Corp.
|
439,356
|
43,628,051
|
|
Wingstop, Inc.
|
8,200
|
1,970,952
|
|
Yum! Brands, Inc.
|
323,700
|
40,640,535
|
|
284,524,281
|
|||
TOTAL HOTELS, RESTAURANTS & LEISURE
|
562,542,247
|
||
Specialty Retail - 0.2%
|
|||
Automotive Retail - 0.2%
|
|||
Diversified Royalty Corp. (b)
|
466,000
|
906,621
|
|
TOTAL COMMON STOCKS
(Cost $406,757,508)
|
608,540,157
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (c)
|
4,243,165
|
4,244,014
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
|
5,530,797
|
5,531,350
|
|
TOTAL MONEY MARKET FUNDS
(Cost $9,775,364)
|
9,775,364
|
||
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $416,532,872)
|
618,315,521
|
NET OTHER ASSETS (LIABILITIES) - (1.0)%
|
(5,852,265)
|
NET ASSETS - 100.0%
|
612,463,256
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
4,289,445
|
73,382,226
|
73,427,657
|
125,159
|
-
|
-
|
4,244,014
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
12,554,116
|
198,554,655
|
205,577,421
|
352,026
|
-
|
-
|
5,531,350
|
0.0%
|
Total
|
16,843,561
|
271,936,881
|
279,005,078
|
477,185
|
-
|
-
|
9,775,364
|
|