Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.9%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Verizon Communications, Inc.
|
919,633
|
49,669,378
|
|
Entertainment - 2.2%
|
|||
Activision Blizzard, Inc.
|
428,222
|
33,140,101
|
|
Nintendo Co. Ltd. ADR
|
639,200
|
37,872,600
|
|
The Walt Disney Co. (a)
|
981,593
|
166,056,088
|
|
Universal Music Group NV (b)
|
2,854,781
|
76,055,317
|
|
313,124,106
|
|||
Interactive Media & Services - 2.3%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
48,311
|
129,160,425
|
|
Class C (a)
|
43,673
|
116,402,084
|
|
Facebook, Inc. Class A (a)
|
114,800
|
38,961,972
|
|
Match Group, Inc. (a)
|
253,415
|
39,783,621
|
|
324,308,102
|
|||
Media - 4.1%
|
|||
Comcast Corp. Class A
|
8,337,642
|
466,324,317
|
|
Interpublic Group of Companies, Inc.
|
2,187,970
|
80,232,860
|
|
Vivendi SA (b)
|
2,854,781
|
35,941,554
|
|
582,498,731
|
|||
TOTAL COMMUNICATION SERVICES
|
1,269,600,317
|
||
CONSUMER DISCRETIONARY - 5.4%
|
|||
Auto Components - 0.5%
|
|||
BorgWarner, Inc.
|
1,774,162
|
76,661,540
|
|
Automobiles - 0.6%
|
|||
General Motors Co. (a)
|
1,552,900
|
81,853,359
|
|
Distributors - 0.0%
|
|||
LKQ Corp. (a)
|
30,181
|
1,518,708
|
|
Hotels, Restaurants & Leisure - 1.6%
|
|||
Booking Holdings, Inc. (a)
|
49,937
|
118,543,946
|
|
Elior SA (a)(c)
|
1,615,300
|
12,829,477
|
|
Expedia, Inc. (a)
|
267,800
|
43,892,420
|
|
Marriott International, Inc. Class A (a)
|
215,900
|
31,972,631
|
|
Starbucks Corp.
|
149,100
|
16,447,221
|
|
223,685,695
|
|||
Household Durables - 1.4%
|
|||
Mohawk Industries, Inc. (a)
|
511,389
|
90,720,409
|
|
Sony Group Corp. sponsored ADR
|
206,900
|
22,879,002
|
|
Whirlpool Corp.
|
390,063
|
79,518,243
|
|
193,117,654
|
|||
Internet & Direct Marketing Retail - 0.0%
|
|||
Chewy, Inc. (a)(b)
|
79,200
|
5,394,312
|
|
Specialty Retail - 1.3%
|
|||
Lowe's Companies, Inc.
|
887,107
|
179,958,526
|
|
TOTAL CONSUMER DISCRETIONARY
|
762,189,794
|
||
CONSUMER STAPLES - 5.7%
|
|||
Beverages - 1.6%
|
|||
Anheuser-Busch InBev SA NV ADR (b)
|
69,100
|
3,895,858
|
|
Diageo PLC sponsored ADR
|
359,400
|
69,364,200
|
|
Keurig Dr. Pepper, Inc.
|
1,257,900
|
42,969,864
|
|
The Coca-Cola Co.
|
2,177,695
|
114,263,657
|
|
230,493,579
|
|||
Food & Staples Retailing - 1.0%
|
|||
Costco Wholesale Corp.
|
46,600
|
20,939,710
|
|
Ocado Group PLC (a)
|
91,800
|
2,051,531
|
|
Performance Food Group Co. (a)
|
503,900
|
23,411,194
|
|
Sysco Corp.
|
1,304,000
|
102,364,000
|
|
148,766,435
|
|||
Food Products - 0.1%
|
|||
Lamb Weston Holdings, Inc.
|
257,700
|
15,815,049
|
|
Household Products - 0.3%
|
|||
Colgate-Palmolive Co.
|
34,900
|
2,637,742
|
|
Procter & Gamble Co.
|
13,000
|
1,817,400
|
|
Spectrum Brands Holdings, Inc.
|
376,382
|
36,008,466
|
|
40,463,608
|
|||
Tobacco - 2.7%
|
|||
Altria Group, Inc.
|
7,950,459
|
361,904,894
|
|
Swedish Match Co. AB
|
1,755,000
|
15,360,801
|
|
377,265,695
|
|||
TOTAL CONSUMER STAPLES
|
812,804,366
|
||
ENERGY - 8.5%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Subsea 7 SA
|
2,344,600
|
20,316,290
|
|
Oil, Gas & Consumable Fuels - 8.4%
|
|||
Canadian Natural Resources Ltd.
|
506,700
|
18,526,194
|
|
Cenovus Energy, Inc. (Canada)
|
13,771,581
|
138,846,589
|
|
Exxon Mobil Corp.
|
10,786,443
|
634,458,577
|
|
Harbour Energy PLC (a)
|
2,247,500
|
10,969,779
|
|
Hess Corp.
|
3,060,072
|
239,022,224
|
|
Imperial Oil Ltd. (b)
|
569,100
|
17,986,004
|
|
Kosmos Energy Ltd. (a)
|
14,330,835
|
42,419,272
|
|
Phillips 66 Co.
|
487,200
|
34,118,616
|
|
Tourmaline Oil Corp.
|
1,565,800
|
54,702,866
|
|
1,191,050,121
|
|||
TOTAL ENERGY
|
1,211,366,411
|
||
FINANCIALS - 19.3%
|
|||
Banks - 13.5%
|
|||
Bank of America Corp.
|
12,883,594
|
546,908,565
|
|
JPMorgan Chase & Co.
|
1,177,071
|
192,674,752
|
|
M&T Bank Corp.
|
181,220
|
27,063,395
|
|
PNC Financial Services Group, Inc.
|
1,023,321
|
200,202,520
|
|
Truist Financial Corp.
|
2,272,723
|
133,295,204
|
|
U.S. Bancorp
|
1,905,619
|
113,269,993
|
|
Wells Fargo & Co.
|
15,271,937
|
708,770,596
|
|
1,922,185,025
|
|||
Capital Markets - 3.6%
|
|||
KKR & Co. LP
|
1,421,451
|
86,537,937
|
|
Morgan Stanley
|
996,024
|
96,923,095
|
|
Northern Trust Corp.
|
1,524,046
|
164,307,399
|
|
Raymond James Financial, Inc.
|
386,403
|
35,657,269
|
|
State Street Corp.
|
1,527,641
|
129,421,746
|
|
512,847,446
|
|||
Consumer Finance - 0.7%
|
|||
Discover Financial Services
|
831,000
|
102,088,350
|
|
Insurance - 0.3%
|
|||
Chubb Ltd.
|
201,597
|
34,973,048
|
|
Thrifts & Mortgage Finance - 1.2%
|
|||
MGIC Investment Corp.
|
6,997,677
|
104,685,248
|
|
Radian Group, Inc.
|
2,971,908
|
67,521,750
|
|
172,206,998
|
|||
TOTAL FINANCIALS
|
2,744,300,867
|
||
HEALTH CARE - 13.6%
|
|||
Biotechnology - 0.7%
|
|||
ADC Therapeutics SA (a)
|
206,000
|
5,594,960
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
166,750
|
31,484,068
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
345,700
|
7,276,985
|
|
Gritstone Bio, Inc. (a)(b)
|
291,807
|
3,151,516
|
|
Heron Therapeutics, Inc. (a)(b)
|
135,717
|
1,450,815
|
|
Insmed, Inc. (a)
|
753,029
|
20,738,419
|
|
Intercept Pharmaceuticals, Inc. (a)(b)
|
979,918
|
14,551,782
|
|
Vaxcyte, Inc.
|
173,900
|
4,411,843
|
|
Verve Therapeutics, Inc.
|
134,300
|
6,312,100
|
|
94,972,488
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Abbott Laboratories
|
89,500
|
10,572,635
|
|
Becton, Dickinson & Co.
|
156,506
|
38,472,305
|
|
Boston Scientific Corp. (a)
|
3,902,919
|
169,347,655
|
|
Danaher Corp.
|
56,400
|
17,170,416
|
|
iRhythm Technologies, Inc. (a)
|
1,100
|
64,416
|
|
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
|
354,100
|
15,736,204
|
|
251,363,631
|
|||
Health Care Providers & Services - 5.5%
|
|||
Cardinal Health, Inc.
|
1,349,058
|
66,724,409
|
|
Centene Corp. (a)
|
186,900
|
11,645,739
|
|
Cigna Corp.
|
743,211
|
148,761,114
|
|
Covetrus, Inc. (a)
|
449,973
|
8,162,510
|
|
CVS Health Corp.
|
2,163,352
|
183,582,051
|
|
Guardant Health, Inc. (a)
|
96,700
|
12,088,467
|
|
Humana, Inc.
|
22,800
|
8,872,620
|
|
McKesson Corp.
|
806,621
|
160,824,095
|
|
UnitedHealth Group, Inc.
|
458,481
|
179,146,866
|
|
779,807,871
|
|||
Health Care Technology - 0.0%
|
|||
Castlight Health, Inc. Class B (a)
|
43,085
|
67,643
|
|
Pharmaceuticals - 5.7%
|
|||
Bayer AG
|
2,349,072
|
127,497,069
|
|
Bristol-Myers Squibb Co.
|
4,293,560
|
254,049,945
|
|
Eli Lilly & Co.
|
178,500
|
41,242,425
|
|
GlaxoSmithKline PLC sponsored ADR (b)
|
4,028,536
|
153,930,361
|
|
Intra-Cellular Therapies, Inc. (a)
|
157,000
|
5,852,960
|
|
Johnson & Johnson
|
1,217,171
|
196,573,117
|
|
Pliant Therapeutics, Inc. (a)
|
234,300
|
3,954,984
|
|
Sanofi SA sponsored ADR
|
539,700
|
26,018,937
|
|
TherapeuticsMD, Inc. (a)(b)
|
8,027,214
|
5,951,376
|
|
Viatris, Inc.
|
185,500
|
2,513,525
|
|
817,584,699
|
|||
TOTAL HEALTH CARE
|
1,943,796,332
|
||
INDUSTRIALS - 15.6%
|
|||
Aerospace & Defense - 2.6%
|
|||
Airbus Group NV (a)
|
473,400
|
62,761,443
|
|
General Dynamics Corp.
|
188,860
|
37,022,226
|
|
Huntington Ingalls Industries, Inc.
|
144,650
|
27,926,129
|
|
Maxar Technologies, Inc.
|
80,300
|
2,274,096
|
|
MTU Aero Engines AG
|
44,000
|
9,892,163
|
|
Raytheon Technologies Corp.
|
228,669
|
19,656,387
|
|
Rolls-Royce Holdings PLC (a)
|
14,075,200
|
26,288,487
|
|
Safran SA
|
89,500
|
11,320,017
|
|
The Boeing Co. (a)
|
779,791
|
171,507,233
|
|
368,648,181
|
|||
Air Freight & Logistics - 2.3%
|
|||
FedEx Corp.
|
303,247
|
66,499,035
|
|
United Parcel Service, Inc. Class B
|
1,424,856
|
259,466,278
|
|
325,965,313
|
|||
Airlines - 0.1%
|
|||
Copa Holdings SA Class A (a)
|
22,898
|
1,863,439
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
139,900
|
15,397,394
|
|
17,260,833
|
|||
Building Products - 0.2%
|
|||
Johnson Controls International PLC
|
364,600
|
24,821,968
|
|
Electrical Equipment - 1.2%
|
|||
Acuity Brands, Inc.
|
261,675
|
45,366,595
|
|
Hubbell, Inc. Class B
|
165,214
|
29,849,213
|
|
Vertiv Holdings Co.
|
4,072,500
|
98,106,525
|
|
173,322,333
|
|||
Industrial Conglomerates - 7.1%
|
|||
3M Co.
|
202,473
|
35,517,814
|
|
General Electric Co.
|
9,530,464
|
981,923,700
|
|
1,017,441,514
|
|||
Machinery - 1.3%
|
|||
Caterpillar, Inc.
|
57,800
|
11,095,866
|
|
Cummins, Inc.
|
85,400
|
19,177,424
|
|
Epiroc AB (A Shares)
|
272,600
|
5,651,521
|
|
Flowserve Corp.
|
892,085
|
30,928,587
|
|
Fortive Corp.
|
393,100
|
27,741,067
|
|
Otis Worldwide Corp.
|
272,384
|
22,411,756
|
|
PACCAR, Inc.
|
36,200
|
2,856,904
|
|
Stanley Black & Decker, Inc.
|
133,800
|
23,456,478
|
|
Westinghouse Air Brake Tech Co.
|
421,685
|
36,353,464
|
|
179,673,067
|
|||
Professional Services - 0.1%
|
|||
Equifax, Inc.
|
38,400
|
9,731,328
|
|
Road & Rail - 0.7%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
1,636,315
|
83,697,512
|
|
Ryder System, Inc.
|
283,600
|
23,456,556
|
|
107,154,068
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Beijer Ref AB (B Shares)
|
228,600
|
4,546,357
|
|
TOTAL INDUSTRIALS
|
2,228,564,962
|
||
INFORMATION TECHNOLOGY - 19.3%
|
|||
Electronic Equipment & Components - 0.3%
|
|||
CDW Corp.
|
57,800
|
10,520,756
|
|
Vontier Corp.
|
896,680
|
30,128,448
|
|
40,649,204
|
|||
IT Services - 3.8%
|
|||
Amadeus IT Holding SA Class A (a)
|
377,800
|
24,848,600
|
|
Edenred SA
|
539,200
|
29,026,460
|
|
Fidelity National Information Services, Inc.
|
607,400
|
73,908,432
|
|
Genpact Ltd.
|
606,000
|
28,791,060
|
|
IBM Corp.
|
171,700
|
23,854,281
|
|
MasterCard, Inc. Class A
|
113,489
|
39,457,856
|
|
Sabre Corp. (a)(b)
|
2,854,500
|
33,797,280
|
|
Snowflake Computing, Inc.
|
11,800
|
3,568,674
|
|
Twilio, Inc. Class A (a)
|
11,800
|
3,764,790
|
|
Unisys Corp. (a)
|
1,905,099
|
47,894,189
|
|
Visa, Inc. Class A
|
1,079,793
|
240,523,891
|
|
549,435,513
|
|||
Semiconductors & Semiconductor Equipment - 3.1%
|
|||
Analog Devices, Inc.
|
164,538
|
27,556,824
|
|
Applied Materials, Inc.
|
320,702
|
41,283,968
|
|
Intel Corp.
|
1,384,600
|
73,771,488
|
|
Lam Research Corp.
|
47,500
|
27,034,625
|
|
Marvell Technology, Inc.
|
565,591
|
34,110,793
|
|
Qualcomm, Inc.
|
1,871,431
|
241,377,170
|
|
445,134,868
|
|||
Software - 8.7%
|
|||
Autodesk, Inc. (a)
|
124,428
|
35,483,133
|
|
Dynatrace, Inc. (a)
|
373,894
|
26,535,257
|
|
Elastic NV (a)
|
342,400
|
51,014,176
|
|
Microsoft Corp.
|
3,357,005
|
946,406,850
|
|
PTC, Inc. (a)
|
161,500
|
19,346,085
|
|
Salesforce.com, Inc. (a)
|
45,500
|
12,340,510
|
|
SAP SE sponsored ADR
|
990,646
|
133,776,836
|
|
Workday, Inc. Class A (a)
|
48,300
|
12,069,687
|
|
1,236,972,534
|
|||
Technology Hardware, Storage & Peripherals - 3.4%
|
|||
Apple, Inc.
|
3,244,804
|
459,139,766
|
|
Samsung Electronics Co. Ltd.
|
316,000
|
19,581,776
|
|
478,721,542
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,750,913,661
|
||
MATERIALS - 2.3%
|
|||
Chemicals - 0.8%
|
|||
DuPont de Nemours, Inc.
|
1,409,900
|
95,859,101
|
|
Livent Corp. (a)(b)
|
52,600
|
1,215,586
|
|
PPG Industries, Inc.
|
148,000
|
21,165,480
|
|
118,240,167
|
|||
Metals & Mining - 1.5%
|
|||
Anglo American PLC (United Kingdom)
|
754,028
|
26,427,667
|
|
First Quantum Minerals Ltd.
|
1,758,100
|
32,549,696
|
|
Freeport-McMoRan, Inc.
|
3,530,142
|
114,835,519
|
|
Glencore Xstrata PLC
|
4,168,600
|
19,609,538
|
|
Lundin Mining Corp.
|
2,518,100
|
18,111,393
|
|
211,533,813
|
|||
TOTAL MATERIALS
|
329,773,980
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
American Tower Corp.
|
151,781
|
40,284,195
|
|
Equinix, Inc.
|
6,222
|
4,916,189
|
|
Simon Property Group, Inc.
|
598,800
|
77,826,036
|
|
123,026,420
|
|||
UTILITIES - 0.4%
|
|||
Electric Utilities - 0.3%
|
|||
Entergy Corp.
|
125,200
|
12,433,612
|
|
Southern Co.
|
410,500
|
25,438,685
|
|
37,872,297
|
|||
Multi-Utilities - 0.1%
|
|||
CenterPoint Energy, Inc.
|
433,400
|
10,661,640
|
|
Sempra Energy
|
34,380
|
4,349,070
|
|
15,010,710
|
|||
TOTAL UTILITIES
|
52,883,007
|
||
|
TOTAL COMMON STOCKS
(Cost $9,103,174,399)
|
14,229,220,117
|
||
Preferred Stocks - 0.2%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.0%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Internet & Direct Marketing Retail - 0.0%
|
|||
Reddit, Inc. Series E (a)(d)(e)
|
17,600
|
1,087,581
|
|
Nonconvertible Preferred Stocks - 0.2%
|
|||
INDUSTRIALS - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Embraer SA sponsored ADR (a)
|
1,259,700
|
21,414,900
|
|
|
TOTAL PREFERRED STOCKS
(Cost $14,628,455)
|
22,502,481
|
||
Other - 0.1%
|
|||
Shares
|
Value ($)
|
||
Other - 0.1%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)
(Cost $28,974,794)
|
22,323,330
|
17,370,787
|
|
Money Market Funds - 1.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (g)
|
132,064,514
|
132,090,927
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (g)(h)
|
105,457,666
|
105,468,212
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $237,559,139)
|
237,559,139
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.9%
(Cost $9,384,336,787)
|
14,506,652,524
|
NET OTHER ASSETS (LIABILITIES) - (1.9)%
|
(267,099,256)
|
NET ASSETS - 100.0%
|
14,239,553,268
|
(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 $12,829,477 or 0.1% of net assets.
|
(d)
|
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 $18,458,368 or 0.1% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Reddit, Inc. Series E
|
5/18/21
|
747,546
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
28,974,794
|
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%
|
112,941,949
|
385,435,718
|
366,286,740
|
16,372
|
-
|
-
|
132,090,927
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
191,405,919
|
492,206,132
|
578,143,839
|
(80,140)
|
-
|
-
|
105,468,212
|
0.3%
|
Total
|
304,347,868
|
877,641,850
|
944,430,579
|
(63,768)
|
-
|
-
|
237,559,139
|