Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
Automobile Components - 14.7%
|
|||
Automotive Parts & Equipment - 14.7%
|
|||
Adient PLC (a)
|
32,713
|
923,815
|
|
Aptiv PLC (a)
|
47,602
|
3,963,343
|
|
Autoliv, Inc.
|
30,208
|
3,853,635
|
|
Gentex Corp.
|
34,097
|
1,193,395
|
|
Lear Corp.
|
10,777
|
1,350,897
|
|
Magna International, Inc. Class A (sub. vtg.)
|
18,756
|
848,523
|
|
Novem Group SA
|
33,952
|
216,740
|
|
12,350,348
|
|||
Automobiles - 51.0%
|
|||
Automobile Manufacturers - 51.0%
|
|||
Ferrari NV
|
14,019
|
5,761,809
|
|
Ford Motor Co.
|
233,539
|
2,832,828
|
|
General Motors Co.
|
115,438
|
5,193,556
|
|
Honda Motor Co. Ltd. sponsored ADR
|
116,057
|
3,936,653
|
|
Li Auto, Inc. ADR (a)(b)
|
92,182
|
1,866,686
|
|
NIO, Inc. sponsored ADR (a)(b)
|
76,401
|
411,801
|
|
Rivian Automotive, Inc. (a)(b)
|
131,457
|
1,435,510
|
|
Stellantis NV (b)
|
243,461
|
5,421,876
|
|
Tesla, Inc. (a)
|
39,796
|
7,086,872
|
|
Toyota Motor Corp. sponsored ADR (b)
|
40,676
|
8,847,436
|
|
XPeng, Inc. ADR (a)(b)
|
20,415
|
169,649
|
|
42,964,676
|
|||
Commercial Services & Supplies - 6.6%
|
|||
Diversified Support Services - 6.6%
|
|||
ACV Auctions, Inc. Class A (a)
|
83,979
|
1,499,025
|
|
Copart, Inc.
|
77,343
|
4,103,820
|
|
5,602,845
|
|||
Distributors - 6.0%
|
|||
Distributors - 6.0%
|
|||
Genuine Parts Co.
|
19,214
|
2,769,506
|
|
LKQ Corp.
|
52,200
|
2,246,166
|
|
5,015,672
|
|||
Ground Transportation - 1.8%
|
|||
Passenger Ground Transportation - 1.8%
|
|||
Uber Technologies, Inc. (a)
|
23,450
|
1,513,932
|
|
Specialty Retail - 19.1%
|
|||
Automotive Retail - 19.1%
|
|||
Advance Auto Parts, Inc.
|
10,751
|
759,451
|
|
AutoNation, Inc. (a)
|
6,864
|
1,168,596
|
|
AutoZone, Inc. (a)
|
1,366
|
3,783,738
|
|
Carvana Co. Class A (a)
|
19,987
|
1,998,300
|
|
Group 1 Automotive, Inc.
|
1,300
|
404,274
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
5,382
|
1,362,399
|
|
O'Reilly Automotive, Inc. (a)
|
6,865
|
6,612,780
|
|
16,089,538
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Rush Enterprises, Inc. Class A
|
10,914
|
492,549
|
|
TOTAL COMMON STOCKS
(Cost $51,967,531)
|
84,029,560
|
||
Convertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Electronic Components - 0.1%
|
|||
CelLink Corp. Series D (a)(c)(d)
(Cost $77,048)
|
3,700
|
28,823
|
|
Money Market Funds - 20.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
|
1,165
|
1,165
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
16,840,626
|
16,842,310
|
|
TOTAL MONEY MARKET FUNDS
(Cost $16,843,475)
|
16,843,475
|
||
TOTAL INVESTMENT IN SECURITIES - 119.9%
(Cost $68,888,054)
|
100,901,858
|
NET OTHER ASSETS (LIABILITIES) - (19.9)%
|
(16,714,707)
|
NET ASSETS - 100.0%
|
84,187,151
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $28,823 or 0.0% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
CelLink Corp. Series D
|
1/20/22
|
77,048
|
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 5.39%
|
-
|
4,484,927
|
4,483,784
|
1,545
|
22
|
-
|
1,165
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
18,677,977
|
75,605,063
|
77,440,730
|
39,791
|
-
|
-
|
16,842,310
|
0.1%
|
Total
|
18,677,977
|
80,089,990
|
81,924,514
|
41,336
|
22
|
-
|
16,843,475
|
|