Common Stocks - 99.1%
|
|||
Shares
|
Value ($)
|
||
Energy Equipment & Services - 16.3%
|
|||
Oil & Gas Drilling - 4.3%
|
|||
Noble Corp. PLC
|
282,800
|
13,138,888
|
|
Odfjell Drilling Ltd.
|
1,485,118
|
8,178,636
|
|
Patterson-UTI Energy, Inc.
|
1,134,412
|
12,501,220
|
|
Shelf Drilling Ltd. (a)(b)(c)
|
1,347,589
|
3,065,512
|
|
Valaris Ltd. (a)
|
821,100
|
63,553,140
|
|
100,437,396
|
|||
Oil & Gas Equipment & Services - 12.0%
|
|||
Halliburton Co.
|
1,692,700
|
62,122,090
|
|
Liberty Energy, Inc. Class A
|
675,300
|
16,673,157
|
|
Oceaneering International, Inc. (a)
|
602,030
|
14,256,070
|
|
Schlumberger Ltd.
|
2,543,069
|
116,701,436
|
|
TechnipFMC PLC
|
2,531,572
|
66,301,871
|
|
Tidewater, Inc. (a)
|
33,500
|
3,461,555
|
|
Vallourec SA (a)
|
192,800
|
3,453,129
|
|
282,969,308
|
|||
TOTAL ENERGY EQUIPMENT & SERVICES
|
383,406,704
|
||
Independent Power and Renewable Electricity Producers - 1.1%
|
|||
Independent Power Producers & Energy Traders - 1.1%
|
|||
Vistra Corp.
|
256,400
|
25,404,112
|
|
Machinery - 0.9%
|
|||
Industrial Machinery & Supplies & Components - 0.9%
|
|||
Chart Industries, Inc. (a)(b)
|
143,200
|
22,486,696
|
|
Oil, Gas & Consumable Fuels - 80.8%
|
|||
Integrated Oil & Gas - 42.5%
|
|||
Cenovus Energy, Inc. (Canada)
|
6,963,706
|
145,154,912
|
|
Chevron Corp.
|
715,517
|
116,128,409
|
|
Exxon Mobil Corp.
|
4,978,472
|
583,775,627
|
|
Imperial Oil Ltd.
|
401,300
|
28,354,078
|
|
Occidental Petroleum Corp.
|
1,429,915
|
89,369,688
|
|
Occidental Petroleum Corp. warrants 8/3/27 (a)
|
99,550
|
4,000,915
|
|
Suncor Energy, Inc.
|
762,100
|
31,089,005
|
|
997,872,634
|
|||
Oil & Gas Exploration & Production - 23.1%
|
|||
Antero Resources Corp. (a)
|
1,006,100
|
35,847,343
|
|
Canadian Natural Resources Ltd.
|
1,490,580
|
114,504,366
|
|
Chord Energy Corp.
|
78,652
|
14,582,867
|
|
ConocoPhillips Co.
|
624,166
|
72,702,856
|
|
Devon Energy Corp.
|
106,100
|
5,207,388
|
|
Diamondback Energy, Inc.
|
372,400
|
74,204,424
|
|
EOG Resources, Inc.
|
92,964
|
11,578,666
|
|
Hess Corp.
|
519,500
|
80,054,950
|
|
National Energy Services Reunited Corp. (a)
|
3,888,920
|
38,500,308
|
|
Northern Oil & Gas, Inc.
|
123,860
|
5,069,590
|
|
Ovintiv, Inc.
|
1,032,600
|
53,354,442
|
|
Range Resources Corp.
|
795,800
|
29,372,978
|
|
SM Energy Co.
|
183,300
|
9,243,819
|
|
544,223,997
|
|||
Oil & Gas Refining & Marketing - 9.5%
|
|||
Marathon Petroleum Corp.
|
625,492
|
110,468,142
|
|
Phillips 66 Co.
|
177,973
|
25,291,743
|
|
Valero Energy Corp.
|
562,200
|
88,344,108
|
|
224,103,993
|
|||
Oil & Gas Storage & Transportation - 5.7%
|
|||
Cheniere Energy, Inc.
|
494,312
|
77,997,490
|
|
Energy Transfer LP
|
3,307,800
|
51,833,226
|
|
Golar LNG Ltd.
|
129,133
|
3,394,907
|
|
133,225,623
|
|||
TOTAL OIL, GAS & CONSUMABLE FUELS
|
1,899,426,247
|
||
TOTAL COMMON STOCKS
(Cost $1,225,639,363)
|
2,330,723,759
|
||
Money Market Funds - 0.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
2,148,928
|
2,149,358
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
11,574,150
|
11,575,308
|
|
TOTAL MONEY MARKET FUNDS
(Cost $13,724,666)
|
13,724,666
|
||
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $1,239,364,029)
|
2,344,448,425
|
NET OTHER ASSETS (LIABILITIES) - 0.3%
|
6,042,345
|
NET ASSETS - 100.0%
|
2,350,490,770
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $3,065,512 or 0.1% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
392,136
|
59,012,648
|
57,254,804
|
84,850
|
(622)
|
-
|
2,149,358
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
29,770,054
|
249,621,880
|
267,816,626
|
18,407
|
-
|
-
|
11,575,308
|
0.0%
|
Total
|
30,162,190
|
308,634,528
|
325,071,430
|
103,257
|
(622)
|
-
|
13,724,666
|
|