Common Stocks - 95.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 12.7%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Verizon Communications, Inc.
|
242,876
|
12,372,103
|
|
Entertainment - 3.2%
|
|||
Activision Blizzard, Inc.
|
55,941
|
4,481,434
|
|
Nintendo Co. Ltd. ADR
|
175,200
|
11,021,832
|
|
The Walt Disney Co. (a)
|
178,499
|
24,482,923
|
|
Universal Music Group NV
|
448,499
|
12,004,398
|
|
51,990,587
|
|||
Interactive Media & Services - 7.4%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
18,400
|
51,176,840
|
|
Class C (a)
|
18,140
|
50,664,839
|
|
Meta Platforms, Inc. Class A (a)
|
85,600
|
19,034,016
|
|
120,875,695
|
|||
Media - 1.4%
|
|||
Comcast Corp. Class A
|
474,397
|
22,211,268
|
|
TOTAL COMMUNICATION SERVICES
|
207,449,653
|
||
CONSUMER DISCRETIONARY - 4.4%
|
|||
Automobiles - 0.1%
|
|||
General Motors Co. (a)
|
38,500
|
1,683,990
|
|
Hotels, Restaurants & Leisure - 1.6%
|
|||
Booking Holdings, Inc. (a)
|
9,298
|
21,835,888
|
|
Marriott International, Inc. Class A (a)
|
24,500
|
4,305,875
|
|
Starbucks Corp.
|
6,100
|
554,917
|
|
26,696,680
|
|||
Household Durables - 1.0%
|
|||
Sony Group Corp. sponsored ADR
|
148,800
|
15,283,248
|
|
Internet & Direct Marketing Retail - 0.6%
|
|||
Amazon.com, Inc. (a)
|
2,750
|
8,964,863
|
|
Specialty Retail - 1.1%
|
|||
Lowe's Companies, Inc.
|
90,311
|
18,259,981
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
NIKE, Inc. Class B
|
3,100
|
417,136
|
|
TOTAL CONSUMER DISCRETIONARY
|
71,305,898
|
||
CONSUMER STAPLES - 4.4%
|
|||
Beverages - 2.7%
|
|||
Diageo PLC
|
466,041
|
23,639,733
|
|
Keurig Dr. Pepper, Inc.
|
239,500
|
9,077,050
|
|
The Coca-Cola Co.
|
167,300
|
10,372,600
|
|
43,089,383
|
|||
Food & Staples Retailing - 1.3%
|
|||
Costco Wholesale Corp.
|
1,300
|
748,605
|
|
Sysco Corp.
|
185,299
|
15,129,663
|
|
Walmart, Inc.
|
38,800
|
5,778,096
|
|
21,656,364
|
|||
Food Products - 0.1%
|
|||
Mondelez International, Inc.
|
22,100
|
1,387,438
|
|
Tobacco - 0.3%
|
|||
Altria Group, Inc.
|
91,200
|
4,765,200
|
|
Swedish Match Co. AB
|
84,800
|
639,265
|
|
5,404,465
|
|||
TOTAL CONSUMER STAPLES
|
71,537,650
|
||
ENERGY - 10.4%
|
|||
Oil, Gas & Consumable Fuels - 10.4%
|
|||
Canadian Natural Resources Ltd.
|
367,100
|
22,752,858
|
|
Exxon Mobil Corp.
|
1,200,187
|
99,123,444
|
|
Hess Corp. (b)
|
302,916
|
32,424,129
|
|
Imperial Oil Ltd.
|
173,700
|
8,406,071
|
|
Phillips 66 Co.
|
88,700
|
7,662,793
|
|
170,369,295
|
|||
FINANCIALS - 14.5%
|
|||
Banks - 13.0%
|
|||
Bank of America Corp.
|
1,667,861
|
68,749,230
|
|
JPMorgan Chase & Co.
|
270,130
|
36,824,122
|
|
PNC Financial Services Group, Inc.
|
86,831
|
16,015,978
|
|
Truist Financial Corp.
|
2,700
|
153,090
|
|
U.S. Bancorp
|
193,512
|
10,285,163
|
|
Wells Fargo & Co.
|
1,658,921
|
80,391,312
|
|
212,418,895
|
|||
Capital Markets - 0.3%
|
|||
Charles Schwab Corp.
|
62,100
|
5,235,651
|
|
Consumer Finance - 0.1%
|
|||
American Express Co.
|
8,600
|
1,608,200
|
|
Diversified Financial Services - 1.1%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
47,300
|
16,692,643
|
|
TOTAL FINANCIALS
|
235,955,389
|
||
HEALTH CARE - 12.1%
|
|||
Health Care Equipment & Supplies - 2.8%
|
|||
Abbott Laboratories
|
24,900
|
2,947,164
|
|
Boston Scientific Corp. (a)
|
529,324
|
23,443,760
|
|
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
|
98,386
|
3,003,725
|
|
Medtronic PLC
|
153,896
|
17,074,761
|
|
46,469,410
|
|||
Health Care Providers & Services - 2.7%
|
|||
Cigna Corp.
|
43,162
|
10,342,047
|
|
Humana, Inc.
|
5,000
|
2,175,850
|
|
UnitedHealth Group, Inc.
|
60,598
|
30,903,162
|
|
43,421,059
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
Danaher Corp.
|
26,110
|
7,658,846
|
|
Pharmaceuticals - 6.1%
|
|||
Bayer AG
|
155,518
|
10,637,291
|
|
Bristol-Myers Squibb Co.
|
326,599
|
23,851,525
|
|
Eli Lilly & Co.
|
27,500
|
7,875,175
|
|
GlaxoSmithKline PLC sponsored ADR
|
372,833
|
16,240,605
|
|
Johnson & Johnson
|
142,513
|
25,257,579
|
|
Roche Holding AG (participation certificate)
|
15,538
|
6,147,794
|
|
Sanofi SA sponsored ADR
|
199,873
|
10,261,480
|
|
100,271,449
|
|||
TOTAL HEALTH CARE
|
197,820,764
|
||
INDUSTRIALS - 13.5%
|
|||
Aerospace & Defense - 3.3%
|
|||
Airbus Group NV
|
113,700
|
13,720,008
|
|
Raytheon Technologies Corp.
|
125,530
|
12,436,257
|
|
The Boeing Co. (a)
|
145,200
|
27,805,800
|
|
53,962,065
|
|||
Air Freight & Logistics - 1.8%
|
|||
FedEx Corp.
|
4,200
|
971,838
|
|
United Parcel Service, Inc. Class B
|
132,679
|
28,454,338
|
|
29,426,176
|
|||
Electrical Equipment - 0.4%
|
|||
Rockwell Automation, Inc.
|
25,000
|
7,000,750
|
|
Industrial Conglomerates - 6.3%
|
|||
General Electric Co.
|
1,124,904
|
102,928,716
|
|
Machinery - 1.7%
|
|||
Caterpillar, Inc.
|
60,900
|
13,569,738
|
|
Deere & Co.
|
26,900
|
11,175,874
|
|
Epiroc AB (B Shares)
|
117,200
|
2,125,889
|
|
26,871,501
|
|||
TOTAL INDUSTRIALS
|
220,189,208
|
||
INFORMATION TECHNOLOGY - 19.4%
|
|||
IT Services - 3.6%
|
|||
Fidelity National Information Services, Inc.
|
52,900
|
5,312,218
|
|
Fiserv, Inc. (a)
|
23,000
|
2,332,200
|
|
IBM Corp.
|
1,100
|
143,022
|
|
Kyndryl Holdings, Inc. (a)
|
220
|
2,886
|
|
MasterCard, Inc. Class A
|
24,252
|
8,667,180
|
|
PayPal Holdings, Inc. (a)
|
46,000
|
5,319,900
|
|
Twilio, Inc. Class A (a)
|
30,800
|
5,076,148
|
|
Visa, Inc. Class A
|
143,688
|
31,865,688
|
|
58,719,242
|
|||
Semiconductors & Semiconductor Equipment - 3.7%
|
|||
Applied Materials, Inc.
|
133,574
|
17,605,053
|
|
ASML Holding NV
|
5,136
|
3,430,488
|
|
Intel Corp.
|
175,000
|
8,673,000
|
|
Lam Research Corp.
|
20,100
|
10,805,961
|
|
Qualcomm, Inc.
|
130,716
|
19,976,019
|
|
60,490,521
|
|||
Software - 7.2%
|
|||
Adobe, Inc. (a)
|
8,500
|
3,872,770
|
|
Microsoft Corp.
|
327,466
|
100,961,042
|
|
Salesforce.com, Inc. (a)
|
12,800
|
2,717,696
|
|
SAP SE sponsored ADR
|
87,800
|
9,742,288
|
|
117,293,796
|
|||
Technology Hardware, Storage & Peripherals - 4.9%
|
|||
Apple, Inc. (b)
|
455,232
|
79,488,060
|
|
TOTAL INFORMATION TECHNOLOGY
|
315,991,619
|
||
MATERIALS - 3.5%
|
|||
Chemicals - 0.7%
|
|||
DuPont de Nemours, Inc.
|
148,828
|
10,950,764
|
|
Linde PLC
|
4,500
|
1,437,435
|
|
12,388,199
|
|||
Metals & Mining - 2.8%
|
|||
Freeport-McMoRan, Inc.
|
740,800
|
36,847,392
|
|
Glencore Xstrata PLC
|
1,318,900
|
8,581,699
|
|
45,429,091
|
|||
TOTAL MATERIALS
|
57,817,290
|
||
REAL ESTATE - 0.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
American Tower Corp.
|
8,500
|
2,135,370
|
|
Simon Property Group, Inc.
|
67,300
|
8,853,988
|
|
10,989,358
|
|||
UTILITIES - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Southern Co.
|
17,800
|
1,290,678
|
|
TOTAL COMMON STOCKS
(Cost $941,213,402)
|
1,560,716,802
|
||
Other - 0.1%
|
|||
Shares
|
Value ($)
|
||
Other - 0.1%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (c)(d)(e)
(Cost $9,102,153)
|
7,127,347
|
2,564,369
|
|
Money Market Funds - 4.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.31% (f)
(Cost $68,290,357)
|
68,276,702
|
68,290,357
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $1,018,605,912)
|
1,631,571,528
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(446,806)
|
NET ASSETS - 100.0%
|
1,631,124,722
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
Apple, Inc.
|
Chicago Board Options Exchange
|
200
|
3,492,200
|
180.00
|
05/20/22
|
(94,500)
|
Hess Corp.
|
Chicago Board Options Exchange
|
100
|
1,070,400
|
115.00
|
05/20/22
|
(36,500)
|
TOTAL WRITTEN OPTIONS
|
(131,000)
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $4,562,600.
|
(c)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(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 $2,564,369 or 0.2% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
9,102,153
|
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 0.31%
|
72,643,657
|
181,425,621
|
185,778,921
|
23,544
|
-
|
-
|
68,290,357
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 0.31%
|
23,456,173
|
216,441,558
|
239,897,731
|
1,330,964
|
-
|
-
|
-
|
0.0%
|
Total
|
96,099,830
|
397,867,179
|
425,676,652
|
1,354,508
|
-
|
-
|
68,290,357
|