Common Stocks - 96.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.6%
|
|||
Diversified Telecommunication Services - 2.1%
|
|||
AT&T, Inc.
|
2,297,900
|
40,603,893
|
|
Deutsche Telekom AG
|
728,200
|
17,558,188
|
|
Verizon Communications, Inc.
|
3,631,887
|
141,026,172
|
|
199,188,253
|
|||
Entertainment - 0.8%
|
|||
Activision Blizzard, Inc.
|
594,124
|
46,169,376
|
|
Warner Bros Discovery, Inc.
|
2,335,200
|
31,782,072
|
|
77,951,448
|
|||
Interactive Media & Services - 3.3%
|
|||
Alphabet, Inc. Class A (a)
|
2,128,734
|
228,498,308
|
|
Meta Platforms, Inc. Class A (a)
|
389,735
|
93,661,115
|
|
322,159,423
|
|||
Media - 2.4%
|
|||
Comcast Corp. Class A
|
4,406,159
|
182,282,798
|
|
Omnicom Group, Inc.
|
581,512
|
52,667,542
|
|
234,950,340
|
|||
TOTAL COMMUNICATION SERVICES
|
834,249,464
|
||
CONSUMER DISCRETIONARY - 5.3%
|
|||
Automobiles - 0.6%
|
|||
General Motors Co.
|
1,662,900
|
54,942,216
|
|
Hotels, Restaurants & Leisure - 1.9%
|
|||
Hilton Worldwide Holdings, Inc.
|
551,300
|
79,398,226
|
|
McDonald's Corp.
|
359,000
|
106,174,250
|
|
185,572,476
|
|||
Household Durables - 0.5%
|
|||
Tempur Sealy International, Inc.
|
1,274,300
|
47,748,021
|
|
Specialty Retail - 2.3%
|
|||
Dick's Sporting Goods, Inc.
|
514,300
|
74,578,643
|
|
Lowe's Companies, Inc.
|
570,900
|
118,650,147
|
|
Williams-Sonoma, Inc. (b)
|
291,700
|
35,307,368
|
|
228,536,158
|
|||
TOTAL CONSUMER DISCRETIONARY
|
516,798,871
|
||
CONSUMER STAPLES - 7.8%
|
|||
Beverages - 1.6%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
206,800
|
47,454,396
|
|
Diageo PLC
|
420,537
|
19,183,262
|
|
Keurig Dr. Pepper, Inc.
|
963,000
|
31,490,100
|
|
The Coca-Cola Co.
|
963,400
|
61,802,110
|
|
159,929,868
|
|||
Consumer Staples Distribution & Retail - 2.0%
|
|||
Dollar Tree, Inc. (a)
|
404,300
|
62,144,953
|
|
U.S. Foods Holding Corp. (a)
|
559,500
|
21,484,800
|
|
Walmart, Inc.
|
728,271
|
109,947,073
|
|
193,576,826
|
|||
Food Products - 1.1%
|
|||
Archer Daniels Midland Co.
|
243,300
|
18,996,864
|
|
Bunge Ltd.
|
36,700
|
3,435,120
|
|
Freshpet, Inc. (a)
|
11,700
|
806,949
|
|
Mondelez International, Inc.
|
969,952
|
74,414,717
|
|
Tyson Foods, Inc. Class A
|
137,200
|
8,573,628
|
|
106,227,278
|
|||
Household Products - 1.9%
|
|||
Energizer Holdings, Inc.
|
459,200
|
15,351,056
|
|
Kimberly-Clark Corp.
|
146,100
|
21,168,429
|
|
Procter & Gamble Co.
|
922,272
|
144,224,895
|
|
180,744,380
|
|||
Tobacco - 1.2%
|
|||
Altria Group, Inc.
|
871,100
|
41,385,961
|
|
Philip Morris International, Inc.
|
732,200
|
73,198,034
|
|
114,583,995
|
|||
TOTAL CONSUMER STAPLES
|
755,062,347
|
||
ENERGY - 8.0%
|
|||
Energy Equipment & Services - 0.9%
|
|||
Schlumberger Ltd.
|
1,643,600
|
81,111,660
|
|
Oil, Gas & Consumable Fuels - 7.1%
|
|||
Canadian Natural Resources Ltd.
|
1,563,200
|
95,256,148
|
|
Cenovus Energy, Inc. (Canada)
|
5,975,947
|
100,301,166
|
|
Exxon Mobil Corp.
|
3,104,100
|
367,339,191
|
|
Hess Corp.
|
550,600
|
79,870,036
|
|
Valero Energy Corp.
|
407,100
|
46,682,157
|
|
689,448,698
|
|||
TOTAL ENERGY
|
770,560,358
|
||
FINANCIALS - 20.0%
|
|||
Banks - 9.2%
|
|||
Bank of America Corp.
|
8,461,183
|
247,743,438
|
|
BNP Paribas SA
|
528,700
|
34,161,099
|
|
Citigroup, Inc.
|
2,690,000
|
126,618,300
|
|
JPMorgan Chase & Co.
|
994,203
|
137,438,623
|
|
KeyCorp
|
2,649,300
|
29,831,118
|
|
U.S. Bancorp
|
2,331,200
|
79,913,536
|
|
Wells Fargo & Co.
|
5,994,643
|
238,287,059
|
|
893,993,173
|
|||
Capital Markets - 2.4%
|
|||
Bank of New York Mellon Corp.
|
3,401,781
|
144,881,853
|
|
BlackRock, Inc. Class A
|
72,162
|
48,435,134
|
|
Cboe Global Markets, Inc.
|
270,940
|
37,850,318
|
|
231,167,305
|
|||
Consumer Finance - 0.5%
|
|||
Capital One Financial Corp.
|
524,716
|
51,054,867
|
|
Financial Services - 2.2%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
280,034
|
92,005,171
|
|
Block, Inc. Class A (a)
|
155,500
|
9,452,845
|
|
Fiserv, Inc. (a)
|
451,700
|
55,161,604
|
|
FleetCor Technologies, Inc. (a)
|
258,600
|
55,319,712
|
|
211,939,332
|
|||
Insurance - 5.7%
|
|||
Arthur J. Gallagher & Co.
|
141,200
|
29,378,072
|
|
Chubb Ltd.
|
546,500
|
110,152,540
|
|
Globe Life, Inc.
|
350,500
|
38,036,260
|
|
Hartford Financial Services Group, Inc.
|
1,389,879
|
98,667,510
|
|
Progressive Corp.
|
366,900
|
50,045,160
|
|
The Travelers Companies, Inc.
|
1,213,630
|
219,836,938
|
|
546,116,480
|
|||
TOTAL FINANCIALS
|
1,934,271,157
|
||
HEALTH CARE - 15.2%
|
|||
Health Care Equipment & Supplies - 2.9%
|
|||
Abbott Laboratories
|
826,700
|
91,325,549
|
|
Becton, Dickinson & Co.
|
292,700
|
77,363,537
|
|
Boston Scientific Corp. (a)
|
1,783,300
|
92,945,596
|
|
Medtronic PLC
|
178,300
|
16,216,385
|
|
277,851,067
|
|||
Health Care Providers & Services - 3.9%
|
|||
AmerisourceBergen Corp.
|
575,300
|
95,988,805
|
|
Centene Corp. (a)
|
844,200
|
58,190,706
|
|
Cigna Group
|
338,700
|
85,789,323
|
|
CVS Health Corp.
|
512,800
|
37,593,368
|
|
Molina Healthcare, Inc. (a)
|
116,500
|
34,704,185
|
|
UnitedHealth Group, Inc.
|
140,600
|
69,187,854
|
|
381,454,241
|
|||
Life Sciences Tools & Services - 3.0%
|
|||
Danaher Corp.
|
457,600
|
108,410,016
|
|
Thermo Fisher Scientific, Inc.
|
329,200
|
182,673,080
|
|
291,083,096
|
|||
Pharmaceuticals - 5.4%
|
|||
Bristol-Myers Squibb Co.
|
985,100
|
65,775,127
|
|
Eli Lilly & Co.
|
59,200
|
23,434,912
|
|
Johnson & Johnson
|
1,440,306
|
235,778,092
|
|
Merck & Co., Inc.
|
837,200
|
96,671,484
|
|
Pfizer, Inc.
|
2,518,500
|
97,944,465
|
|
519,604,080
|
|||
TOTAL HEALTH CARE
|
1,469,992,484
|
||
INDUSTRIALS - 10.6%
|
|||
Aerospace & Defense - 2.4%
|
|||
Northrop Grumman Corp.
|
139,156
|
64,188,488
|
|
Raytheon Technologies Corp.
|
372,592
|
37,221,941
|
|
The Boeing Co. (a)
|
645,015
|
133,376,202
|
|
234,786,631
|
|||
Air Freight & Logistics - 1.6%
|
|||
C.H. Robinson Worldwide, Inc. (b)
|
486,000
|
49,022,820
|
|
FedEx Corp.
|
457,411
|
104,189,078
|
|
153,211,898
|
|||
Construction & Engineering - 0.5%
|
|||
Fluor Corp. (a)
|
1,598,000
|
46,437,880
|
|
Electrical Equipment - 0.7%
|
|||
Sensata Technologies, Inc. PLC
|
1,629,170
|
70,787,437
|
|
Ground Transportation - 1.8%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
823,700
|
46,390,784
|
|
U-Haul Holding Co. (non-vtg.)
|
818,100
|
44,259,210
|
|
XPO, Inc. (a)
|
1,814,100
|
80,146,938
|
|
170,796,932
|
|||
Industrial Conglomerates - 1.8%
|
|||
3M Co.
|
206,616
|
21,946,752
|
|
General Electric Co.
|
1,588,112
|
157,175,445
|
|
179,122,197
|
|||
Machinery - 1.1%
|
|||
Flowserve Corp.
|
1,451,211
|
48,455,935
|
|
Timken Co.
|
709,100
|
54,494,335
|
|
102,950,270
|
|||
Professional Services - 0.7%
|
|||
Concentrix Corp.
|
310,726
|
29,988,166
|
|
Manpower, Inc.
|
534,000
|
40,429,140
|
|
70,417,306
|
|||
TOTAL INDUSTRIALS
|
1,028,510,551
|
||
INFORMATION TECHNOLOGY - 7.2%
|
|||
Communications Equipment - 1.4%
|
|||
Cisco Systems, Inc.
|
2,847,464
|
134,542,674
|
|
Electronic Equipment, Instruments & Components - 1.5%
|
|||
Jabil, Inc.
|
268,211
|
20,960,690
|
|
TD SYNNEX Corp.
|
236,907
|
21,094,199
|
|
Teledyne Technologies, Inc. (a)
|
103,149
|
42,744,946
|
|
Vontier Corp.
|
2,235,228
|
60,641,736
|
|
145,441,571
|
|||
IT Services - 1.3%
|
|||
Amdocs Ltd.
|
525,288
|
47,932,530
|
|
GoDaddy, Inc. (a)
|
390,045
|
29,518,606
|
|
IBM Corp.
|
399,149
|
50,456,425
|
|
127,907,561
|
|||
Semiconductors & Semiconductor Equipment - 1.6%
|
|||
Microchip Technology, Inc.
|
1,312,140
|
95,773,099
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
682,805
|
57,560,462
|
|
153,333,561
|
|||
Software - 1.4%
|
|||
Adobe, Inc. (a)
|
99,557
|
37,588,741
|
|
Dropbox, Inc. Class A (a)
|
1,060,578
|
21,572,157
|
|
Gen Digital, Inc.
|
1,316,492
|
23,262,414
|
|
Salesforce, Inc. (a)
|
275,382
|
54,627,527
|
|
137,050,839
|
|||
TOTAL INFORMATION TECHNOLOGY
|
698,276,206
|
||
MATERIALS - 4.3%
|
|||
Chemicals - 2.2%
|
|||
Axalta Coating Systems Ltd. (a)
|
1,522,100
|
48,052,697
|
|
Eastman Chemical Co.
|
421,600
|
35,528,232
|
|
Olin Corp.
|
907,351
|
50,267,245
|
|
The Chemours Co. LLC
|
1,320,500
|
38,386,935
|
|
Westlake Corp.
|
390,700
|
44,453,846
|
|
216,688,955
|
|||
Containers & Packaging - 0.9%
|
|||
Crown Holdings, Inc.
|
452,900
|
38,849,762
|
|
O-I Glass, Inc. (a)
|
2,007,565
|
45,109,986
|
|
83,959,748
|
|||
Metals & Mining - 1.2%
|
|||
Freeport-McMoRan, Inc.
|
1,909,100
|
72,373,981
|
|
Glencore PLC
|
7,224,000
|
42,640,623
|
|
115,014,604
|
|||
TOTAL MATERIALS
|
415,663,307
|
||
REAL ESTATE - 4.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.4%
|
|||
American Tower Corp.
|
126,700
|
25,896,213
|
|
Equinix, Inc.
|
12,000
|
8,688,960
|
|
Equity Lifestyle Properties, Inc.
|
864,500
|
59,564,050
|
|
Essex Property Trust, Inc.
|
261,700
|
57,503,341
|
|
Host Hotels & Resorts, Inc.
|
1,916,700
|
30,993,039
|
|
Invitation Homes, Inc.
|
1,967,200
|
65,645,464
|
|
Mid-America Apartment Communities, Inc.
|
219,900
|
33,820,620
|
|
Prologis (REIT), Inc.
|
633,463
|
79,341,241
|
|
Welltower, Inc.
|
796,800
|
63,122,496
|
|
424,575,424
|
|||
Real Estate Management & Development - 0.0%
|
|||
Cushman & Wakefield PLC (a)
|
540,700
|
5,325,895
|
|
TOTAL REAL ESTATE
|
429,901,319
|
||
UTILITIES - 5.5%
|
|||
Electric Utilities - 3.6%
|
|||
Constellation Energy Corp.
|
795,533
|
61,574,254
|
|
Edison International
|
890,200
|
65,518,720
|
|
Evergy, Inc.
|
634,600
|
39,415,006
|
|
PG&E Corp. (a)
|
5,129,648
|
87,768,277
|
|
Southern Co.
|
1,306,000
|
96,056,300
|
|
350,332,557
|
|||
Independent Power and Renewable Electricity Producers - 1.1%
|
|||
The AES Corp.
|
2,600,200
|
61,520,732
|
|
Vistra Corp.
|
1,728,933
|
41,252,341
|
|
102,773,073
|
|||
Multi-Utilities - 0.8%
|
|||
Sempra Energy
|
528,500
|
82,176,465
|
|
TOTAL UTILITIES
|
535,282,095
|
||
TOTAL COMMON STOCKS
(Cost $7,746,145,853)
|
9,388,568,159
|
||
Money Market Funds - 2.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.88% (c)
|
204,000,331
|
204,041,131
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (c)(d)
|
83,964,554
|
83,972,950
|
|
TOTAL MONEY MARKET FUNDS
(Cost $288,013,220)
|
288,014,081
|
||
Equity Funds - 0.9%
|
|||
Shares
|
Value ($)
|
||
Domestic Equity Funds - 0.9%
|
|||
iShares Russell 1000 Value Index ETF
(Cost $83,036,257)
|
559,000
|
86,438,170
|
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $8,117,195,330)
|
9,763,020,410
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(72,554,272)
|
NET ASSETS - 100.0%
|
9,690,466,138
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.88%
|
200,523,919
|
1,374,753,200
|
1,371,235,988
|
2,599,934
|
-
|
-
|
204,041,131
|
0.5%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
117,148,435
|
207,182,452
|
240,357,937
|
16,131
|
-
|
-
|
83,972,950
|
0.3%
|
Total
|
317,672,354
|
1,581,935,652
|
1,611,593,925
|
2,616,065
|
-
|
-
|
288,014,081
|
|