Common Stocks - 99.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.1%
|
|||
Diversified Telecommunication Services - 0.8%
|
|||
AT&T, Inc.
|
9,470
|
239,212
|
|
Verizon Communications, Inc.
|
9,958
|
527,674
|
|
766,886
|
|||
Entertainment - 1.8%
|
|||
The Walt Disney Co. (a)
|
10,971
|
1,854,867
|
|
Interactive Media & Services - 1.4%
|
|||
Alphabet, Inc. Class A (a)
|
494
|
1,462,694
|
|
Media - 3.1%
|
|||
Comcast Corp. Class A
|
31,019
|
1,595,307
|
|
Interpublic Group of Companies, Inc.
|
22,818
|
834,454
|
|
Shaw Communications, Inc. Class B
|
8,723
|
251,202
|
|
WPP PLC
|
36,217
|
523,508
|
|
3,204,471
|
|||
Wireless Telecommunication Services - 1.0%
|
|||
Rogers Communications, Inc. Class B (non-vtg.)
|
2,151
|
100,042
|
|
T-Mobile U.S., Inc. (a)
|
7,953
|
914,834
|
|
1,014,876
|
|||
TOTAL COMMUNICATION SERVICES
|
8,303,794
|
||
CONSUMER DISCRETIONARY - 6.3%
|
|||
Hotels, Restaurants & Leisure - 1.2%
|
|||
McDonald's Corp.
|
4,883
|
1,199,021
|
|
Household Durables - 0.6%
|
|||
Tempur Sealy International, Inc.
|
13,218
|
587,804
|
|
Internet & Direct Marketing Retail - 0.3%
|
|||
eBay, Inc.
|
3,765
|
288,851
|
|
Multiline Retail - 1.5%
|
|||
Kohl's Corp.
|
9,536
|
462,782
|
|
Nordstrom, Inc. (a)
|
5,873
|
168,731
|
|
Target Corp.
|
3,346
|
868,689
|
|
1,500,202
|
|||
Specialty Retail - 2.0%
|
|||
Best Buy Co., Inc.
|
2,685
|
328,214
|
|
Burlington Stores, Inc. (a)
|
1,971
|
544,568
|
|
Dick's Sporting Goods, Inc.
|
2,818
|
350,024
|
|
Lowe's Companies, Inc.
|
1,332
|
311,448
|
|
The Home Depot, Inc.
|
804
|
298,879
|
|
TJX Companies, Inc.
|
3,742
|
245,064
|
|
2,078,197
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
PVH Corp.
|
2,843
|
310,825
|
|
Tapestry, Inc.
|
11,835
|
461,328
|
|
772,153
|
|||
TOTAL CONSUMER DISCRETIONARY
|
6,426,228
|
||
CONSUMER STAPLES - 8.0%
|
|||
Beverages - 2.3%
|
|||
Diageo PLC
|
10,408
|
517,816
|
|
Keurig Dr. Pepper, Inc.
|
20,706
|
747,280
|
|
The Coca-Cola Co.
|
18,844
|
1,062,236
|
|
2,327,332
|
|||
Food & Staples Retailing - 2.1%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
6,317
|
369,165
|
|
Costco Wholesale Corp.
|
1,027
|
504,812
|
|
Walmart, Inc.
|
8,577
|
1,281,575
|
|
2,155,552
|
|||
Food Products - 1.8%
|
|||
Bunge Ltd.
|
3,409
|
315,810
|
|
Lamb Weston Holdings, Inc.
|
5,882
|
332,039
|
|
Mondelez International, Inc.
|
14,587
|
886,014
|
|
Nestle SA (Reg. S)
|
2,101
|
277,137
|
|
1,811,000
|
|||
Household Products - 1.8%
|
|||
Procter & Gamble Co.
|
13,219
|
1,890,185
|
|
TOTAL CONSUMER STAPLES
|
8,184,069
|
||
ENERGY - 6.2%
|
|||
Oil, Gas & Consumable Fuels - 6.2%
|
|||
Canadian Natural Resources Ltd.
|
13,752
|
584,482
|
|
ConocoPhillips Co.
|
8,475
|
631,303
|
|
Enterprise Products Partners LP
|
21,491
|
487,416
|
|
Exxon Mobil Corp.
|
30,639
|
1,975,296
|
|
Hess Corp.
|
4,004
|
330,610
|
|
Imperial Oil Ltd.
|
15,447
|
522,971
|
|
Phillips 66 Co.
|
6,426
|
480,536
|
|
Suncor Energy, Inc.
|
30,206
|
794,445
|
|
Thungela Resources Ltd. (a)
|
678
|
3,182
|
|
Valero Energy Corp.
|
6,729
|
520,354
|
|
6,330,595
|
|||
FINANCIALS - 21.0%
|
|||
Banks - 14.0%
|
|||
Bank of America Corp.
|
65,028
|
3,107,038
|
|
Citigroup, Inc.
|
20,174
|
1,395,234
|
|
Huntington Bancshares, Inc.
|
41,754
|
657,208
|
|
JPMorgan Chase & Co.
|
22,212
|
3,773,597
|
|
M&T Bank Corp.
|
8,048
|
1,184,022
|
|
PNC Financial Services Group, Inc.
|
7,833
|
1,652,998
|
|
Wells Fargo & Co.
|
48,362
|
2,474,200
|
|
14,244,297
|
|||
Capital Markets - 1.9%
|
|||
BlackRock, Inc. Class A
|
1,065
|
1,004,785
|
|
KKR & Co. LP
|
11,621
|
925,845
|
|
1,930,630
|
|||
Consumer Finance - 1.5%
|
|||
Capital One Financial Corp.
|
9,985
|
1,508,035
|
|
Insurance - 3.6%
|
|||
American Financial Group, Inc.
|
4,214
|
573,273
|
|
American International Group, Inc.
|
7,090
|
418,948
|
|
Chubb Ltd.
|
5,172
|
1,010,505
|
|
Hartford Financial Services Group, Inc.
|
7,301
|
532,462
|
|
Old Republic International Corp.
|
17,097
|
441,616
|
|
The Travelers Companies, Inc.
|
4,496
|
723,316
|
|
3,700,120
|
|||
TOTAL FINANCIALS
|
21,383,082
|
||
HEALTH CARE - 17.5%
|
|||
Biotechnology - 2.1%
|
|||
AbbVie, Inc.
|
8,720
|
999,922
|
|
Amgen, Inc.
|
5,680
|
1,175,590
|
|
2,175,512
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Danaher Corp.
|
7,539
|
2,350,434
|
|
Health Care Providers & Services - 3.2%
|
|||
Cigna Corp.
|
3,740
|
798,901
|
|
UnitedHealth Group, Inc.
|
5,330
|
2,454,305
|
|
3,253,206
|
|||
Pharmaceuticals - 9.9%
|
|||
AstraZeneca PLC (United Kingdom)
|
8,580
|
1,073,370
|
|
Bristol-Myers Squibb Co.
|
26,064
|
1,522,138
|
|
Eli Lilly & Co.
|
6,705
|
1,708,166
|
|
Johnson & Johnson
|
13,258
|
2,159,463
|
|
Merck & Co., Inc.
|
14,171
|
1,247,757
|
|
Roche Holding AG (participation certificate)
|
2,682
|
1,038,991
|
|
Sanofi SA
|
13,106
|
1,316,421
|
|
10,066,306
|
|||
TOTAL HEALTH CARE
|
17,845,458
|
||
INDUSTRIALS - 10.8%
|
|||
Aerospace & Defense - 1.9%
|
|||
Huntington Ingalls Industries, Inc.
|
1,134
|
229,896
|
|
Northrop Grumman Corp.
|
2,298
|
820,892
|
|
The Boeing Co. (a)
|
4,417
|
914,452
|
|
1,965,240
|
|||
Air Freight & Logistics - 1.5%
|
|||
Deutsche Post AG
|
7,257
|
448,984
|
|
United Parcel Service, Inc. Class B
|
4,864
|
1,038,318
|
|
1,487,302
|
|||
Building Products - 0.8%
|
|||
Johnson Controls International PLC
|
10,827
|
794,377
|
|
Electrical Equipment - 0.8%
|
|||
AMETEK, Inc.
|
5,949
|
787,648
|
|
Industrial Conglomerates - 2.6%
|
|||
General Electric Co.
|
11,477
|
1,203,593
|
|
Hitachi Ltd.
|
4,300
|
247,786
|
|
Roper Technologies, Inc.
|
1,897
|
925,489
|
|
Siemens AG
|
1,588
|
258,180
|
|
2,635,048
|
|||
Machinery - 2.4%
|
|||
Crane Co.
|
2,990
|
308,807
|
|
Fortive Corp.
|
6,592
|
499,080
|
|
ITT, Inc.
|
5,948
|
559,528
|
|
Nordson Corp.
|
1,834
|
466,221
|
|
Otis Worldwide Corp.
|
8,158
|
655,169
|
|
2,488,805
|
|||
Marine - 0.2%
|
|||
A.P. Moller - Maersk A/S Series B
|
58
|
168,081
|
|
Trading Companies & Distributors - 0.3%
|
|||
Watsco, Inc.
|
1,033
|
299,136
|
|
Transportation Infrastructure - 0.3%
|
|||
Aena SME SA (a)(b)
|
1,997
|
327,980
|
|
TOTAL INDUSTRIALS
|
10,953,617
|
||
INFORMATION TECHNOLOGY - 10.6%
|
|||
Communications Equipment - 1.8%
|
|||
Cisco Systems, Inc.
|
32,306
|
1,808,167
|
|
IT Services - 2.6%
|
|||
Accenture PLC Class A
|
2,292
|
822,347
|
|
Amdocs Ltd.
|
13,611
|
1,059,480
|
|
Genpact Ltd.
|
11,510
|
568,019
|
|
Visa, Inc. Class A
|
1,059
|
224,264
|
|
2,674,110
|
|||
Semiconductors & Semiconductor Equipment - 2.6%
|
|||
NXP Semiconductors NV
|
5,879
|
1,180,856
|
|
Qualcomm, Inc.
|
3,325
|
442,358
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
8,550
|
972,135
|
|
2,595,349
|
|||
Software - 2.3%
|
|||
Microsoft Corp.
|
4,698
|
1,557,951
|
|
NortonLifeLock, Inc.
|
11,042
|
281,019
|
|
Open Text Corp.
|
9,889
|
498,126
|
|
2,337,096
|
|||
Technology Hardware, Storage & Peripherals - 1.3%
|
|||
Apple, Inc.
|
3,569
|
534,636
|
|
Samsung Electronics Co. Ltd.
|
13,847
|
824,814
|
|
1,359,450
|
|||
TOTAL INFORMATION TECHNOLOGY
|
10,774,172
|
||
MATERIALS - 2.9%
|
|||
Chemicals - 1.2%
|
|||
Linde PLC
|
3,516
|
1,122,307
|
|
Nutrien Ltd.
|
1,801
|
125,878
|
|
1,248,185
|
|||
Containers & Packaging - 1.3%
|
|||
Crown Holdings, Inc.
|
6,995
|
727,410
|
|
Packaging Corp. of America
|
4,188
|
575,306
|
|
1,302,716
|
|||
Metals & Mining - 0.4%
|
|||
Anglo American PLC (United Kingdom)
|
7,265
|
276,382
|
|
Lundin Mining Corp.
|
12,325
|
107,256
|
|
383,638
|
|||
TOTAL MATERIALS
|
2,934,539
|
||
REAL ESTATE - 2.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.4%
|
|||
American Tower Corp.
|
2,385
|
672,498
|
|
Lamar Advertising Co. Class A
|
9,760
|
1,104,832
|
|
Public Storage
|
1,866
|
619,848
|
|
2,397,178
|
|||
UTILITIES - 5.5%
|
|||
Electric Utilities - 2.9%
|
|||
Exelon Corp.
|
12,612
|
670,832
|
|
NextEra Energy, Inc.
|
17,946
|
1,531,332
|
|
NRG Energy, Inc.
|
13,975
|
557,463
|
|
PG&E Corp. (a)
|
18,654
|
216,386
|
|
2,976,013
|
|||
Independent Power and Renewable Electricity Producers - 0.4%
|
|||
Vistra Corp.
|
24,151
|
473,118
|
|
Multi-Utilities - 2.2%
|
|||
Ameren Corp.
|
5,542
|
467,135
|
|
CenterPoint Energy, Inc.
|
17,092
|
445,076
|
|
Dominion Energy, Inc.
|
10,566
|
802,276
|
|
WEC Energy Group, Inc.
|
5,447
|
490,557
|
|
2,205,044
|
|||
TOTAL UTILITIES
|
5,654,175
|
||
TOTAL COMMON STOCKS
(Cost $78,664,401)
|
101,186,907
|
||
Money Market Funds - 1.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (c)
(Cost $1,299,339)
|
1,299,079
|
1,299,339
|
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $79,963,740)
|
102,486,246
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(643,189)
|
NET ASSETS - 100.0%
|
101,843,057
|
(a)
|
Non-income producing
|
(b)
|
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 $327,980 or 0.3% of net assets.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 0.06%
|
1,322,775
|
17,318,080
|
17,341,516
|
933
|
-
|
-
|
1,299,339
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
338,975
|
1,216,280
|
1,555,255
|
229
|
-
|
-
|
-
|
0.0%
|
Total
|
1,661,750
|
18,534,360
|
18,896,771
|
1,162
|
-
|
-
|
1,299,339
|