Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
Aerospace & Defense - 23.0%
|
|||
Aerospace & Defense - 23.0%
|
|||
Axon Enterprise, Inc. (a)
|
2,800
|
788,676
|
|
General Dynamics Corp.
|
46,100
|
13,819,397
|
|
General Electric Co.
|
235,303
|
38,857,937
|
|
Howmet Aerospace, Inc.
|
316,237
|
26,769,462
|
|
Huntington Ingalls Industries, Inc.
|
15,200
|
3,847,120
|
|
Loar Holdings, Inc.
|
600
|
34,182
|
|
Lockheed Martin Corp.
|
9,023
|
4,243,878
|
|
The Boeing Co. (a)
|
140,448
|
24,944,969
|
|
TransDigm Group, Inc.
|
18,237
|
24,496,486
|
|
137,802,107
|
|||
Air Freight & Logistics - 3.6%
|
|||
Air Freight & Logistics - 3.6%
|
|||
FedEx Corp.
|
84,500
|
21,459,620
|
|
Building Products - 10.0%
|
|||
Building Products - 10.0%
|
|||
Carlisle Companies, Inc.
|
21,200
|
8,867,748
|
|
Fortune Brands Innovations, Inc.
|
47,300
|
3,313,838
|
|
Johnson Controls International PLC
|
114,200
|
8,212,122
|
|
Simpson Manufacturing Co. Ltd.
|
34,580
|
5,737,514
|
|
The AZEK Co., Inc. (a)
|
201,300
|
9,654,348
|
|
Trane Technologies PLC
|
73,335
|
24,014,279
|
|
59,799,849
|
|||
Commercial Services & Supplies - 2.9%
|
|||
Diversified Support Services - 0.8%
|
|||
Cintas Corp.
|
7,700
|
5,220,369
|
|
Environmental & Facilities Services - 2.1%
|
|||
Waste Connections, Inc. (United States)
|
76,300
|
12,537,616
|
|
TOTAL COMMERCIAL SERVICES & SUPPLIES
|
17,757,985
|
||
Construction & Engineering - 4.1%
|
|||
Construction & Engineering - 4.1%
|
|||
Comfort Systems U.S.A., Inc.
|
9,500
|
3,109,730
|
|
Quanta Services, Inc.
|
47,600
|
13,134,744
|
|
Willscot Mobile Mini Holdings (a)
|
206,500
|
8,142,295
|
|
24,386,769
|
|||
Construction Materials - 1.1%
|
|||
Construction Materials - 1.1%
|
|||
Eagle Materials, Inc.
|
27,774
|
6,454,400
|
|
Electrical Equipment - 11.1%
|
|||
Electrical Components & Equipment - 9.2%
|
|||
AMETEK, Inc.
|
80,620
|
13,671,540
|
|
Eaton Corp. PLC
|
69,500
|
23,133,075
|
|
Regal Rexnord Corp.
|
97,770
|
14,620,526
|
|
Vertiv Holdings Co.
|
38,600
|
3,785,502
|
|
55,210,643
|
|||
Heavy Electrical Equipment - 1.9%
|
|||
GE Vernova LLC
|
66,050
|
11,618,195
|
|
TOTAL ELECTRICAL EQUIPMENT
|
66,828,838
|
||
Ground Transportation - 13.7%
|
|||
Cargo Ground Transportation - 5.8%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
257,100
|
12,405,075
|
|
Saia, Inc. (a)
|
34,700
|
14,208,956
|
|
XPO, Inc. (a)
|
80,100
|
8,569,098
|
|
35,183,129
|
|||
Passenger Ground Transportation - 2.5%
|
|||
Uber Technologies, Inc. (a)
|
234,000
|
15,107,040
|
|
Rail Transportation - 5.4%
|
|||
CSX Corp.
|
72,669
|
2,452,579
|
|
Union Pacific Corp.
|
127,800
|
29,754,396
|
|
32,206,975
|
|||
TOTAL GROUND TRANSPORTATION
|
82,497,144
|
||
Household Durables - 1.3%
|
|||
Homebuilding - 1.3%
|
|||
TopBuild Corp. (a)
|
18,100
|
7,564,895
|
|
Machinery - 20.6%
|
|||
Agricultural & Farm Machinery - 1.2%
|
|||
Deere & Co.
|
19,100
|
7,157,916
|
|
Construction Machinery & Heavy Transportation Equipment - 1.8%
|
|||
Caterpillar, Inc.
|
32,100
|
10,866,492
|
|
Industrial Machinery & Supplies & Components - 17.6%
|
|||
Chart Industries, Inc. (a)(b)
|
72,000
|
11,306,160
|
|
Dover Corp.
|
104,381
|
19,187,315
|
|
Fortive Corp.
|
37,011
|
2,755,099
|
|
Ingersoll Rand, Inc.
|
303,964
|
28,283,850
|
|
ITT, Inc.
|
141,500
|
18,802,520
|
|
Parker Hannifin Corp.
|
47,200
|
25,087,744
|
|
105,422,688
|
|||
TOTAL MACHINERY
|
123,447,096
|
||
Professional Services - 3.3%
|
|||
Research & Consulting Services - 3.3%
|
|||
KBR, Inc.
|
127,500
|
8,371,650
|
|
Leidos Holdings, Inc.
|
79,289
|
11,659,447
|
|
20,031,097
|
|||
Trading Companies & Distributors - 4.8%
|
|||
Trading Companies & Distributors - 4.8%
|
|||
United Rentals, Inc.
|
21,800
|
14,593,138
|
|
W.W. Grainger, Inc.
|
8,509
|
7,840,703
|
|
Watsco, Inc.
|
13,000
|
6,173,700
|
|
28,607,541
|
|||
TOTAL COMMON STOCKS
(Cost $440,401,060)
|
596,637,341
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (c)
|
3,177,914
|
3,178,549
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
|
6,813,119
|
6,813,800
|
|
TOTAL MONEY MARKET FUNDS
(Cost $9,992,349)
|
9,992,349
|
||
TOTAL INVESTMENT IN SECURITIES - 101.1%
(Cost $450,393,409)
|
606,629,690
|
NET OTHER ASSETS (LIABILITIES) - (1.1)%
|
(6,895,524)
|
NET ASSETS - 100.0%
|
599,734,166
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
13,875,738
|
34,666,818
|
45,363,969
|
45,948
|
(38)
|
-
|
3,178,549
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
437,175
|
30,537,953
|
24,161,328
|
1,656
|
-
|
-
|
6,813,800
|
0.0%
|
Total
|
14,312,913
|
65,204,771
|
69,525,297
|
47,604
|
(38)
|
-
|
9,992,349
|
|