Common Stocks - 94.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 9.4%
|
|||
Entertainment - 1.5%
|
|||
The Walt Disney Co. (a)
|
108,299
|
10,843,979
|
|
Universal Music Group NV
|
421,599
|
10,676,890
|
|
21,520,869
|
|||
Interactive Media & Services - 6.5%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
353,100
|
36,627,063
|
|
Class C (a)
|
336,000
|
34,944,000
|
|
Meta Platforms, Inc. Class A (a)
|
101,200
|
21,448,328
|
|
93,019,391
|
|||
Media - 1.4%
|
|||
Charter Communications, Inc. Class A (a)
|
3,400
|
1,215,874
|
|
Comcast Corp. Class A
|
485,297
|
18,397,609
|
|
19,613,483
|
|||
TOTAL COMMUNICATION SERVICES
|
134,153,743
|
||
CONSUMER DISCRETIONARY - 4.1%
|
|||
Broadline Retail - 0.2%
|
|||
Amazon.com, Inc. (a)
|
31,800
|
3,284,622
|
|
Hotels, Restaurants & Leisure - 2.0%
|
|||
Booking Holdings, Inc. (a)
|
8,948
|
23,733,765
|
|
Marriott International, Inc. Class A
|
23,600
|
3,918,544
|
|
Starbucks Corp.
|
6,100
|
635,193
|
|
28,287,502
|
|||
Household Durables - 0.8%
|
|||
Sony Group Corp. sponsored ADR
|
121,000
|
10,968,650
|
|
Specialty Retail - 1.0%
|
|||
Lowe's Companies, Inc. (b)
|
66,311
|
13,260,211
|
|
TJX Companies, Inc.
|
17,700
|
1,386,972
|
|
14,647,183
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
NIKE, Inc. Class B
|
15,100
|
1,851,864
|
|
TOTAL CONSUMER DISCRETIONARY
|
59,039,821
|
||
CONSUMER STAPLES - 4.4%
|
|||
Beverages - 2.4%
|
|||
Diageo PLC
|
364,862
|
16,283,673
|
|
Keurig Dr. Pepper, Inc.
|
198,700
|
7,010,136
|
|
The Coca-Cola Co.
|
179,700
|
11,146,791
|
|
34,440,600
|
|||
Food & Staples Retailing - 1.3%
|
|||
Costco Wholesale Corp.
|
1,300
|
645,931
|
|
Sysco Corp.
|
119,799
|
9,252,077
|
|
Target Corp.
|
10,500
|
1,739,115
|
|
Walmart, Inc.
|
51,900
|
7,652,655
|
|
19,289,778
|
|||
Food Products - 0.1%
|
|||
Mondelez International, Inc.
|
17,900
|
1,247,988
|
|
Household Products - 0.2%
|
|||
Procter & Gamble Co.
|
15,110
|
2,246,706
|
|
Personal Products - 0.3%
|
|||
Haleon PLC ADR
|
456,033
|
3,712,109
|
|
Tobacco - 0.1%
|
|||
Altria Group, Inc.
|
39,690
|
1,770,968
|
|
TOTAL CONSUMER STAPLES
|
62,708,149
|
||
ENERGY - 11.9%
|
|||
Oil, Gas & Consumable Fuels - 11.9%
|
|||
Canadian Natural Resources Ltd.
|
361,500
|
20,009,025
|
|
Exxon Mobil Corp.
|
1,030,487
|
113,003,204
|
|
Hess Corp.
|
177,316
|
23,465,999
|
|
Imperial Oil Ltd.
|
257,400
|
13,089,976
|
|
169,568,204
|
|||
FINANCIALS - 17.1%
|
|||
Banks - 12.2%
|
|||
Bank of America Corp. (b)
|
1,725,251
|
49,342,179
|
|
JPMorgan Chase & Co.
|
259,430
|
33,806,323
|
|
PNC Financial Services Group, Inc.
|
89,731
|
11,404,810
|
|
Truist Financial Corp.
|
41,100
|
1,401,510
|
|
U.S. Bancorp
|
207,212
|
7,469,993
|
|
Wells Fargo & Co.
|
1,867,206
|
69,796,160
|
|
173,220,975
|
|||
Capital Markets - 0.2%
|
|||
Charles Schwab Corp.
|
58,800
|
3,079,944
|
|
Consumer Finance - 0.1%
|
|||
American Express Co.
|
9,500
|
1,567,025
|
|
Diversified Financial Services - 1.0%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
45,900
|
14,172,543
|
|
Financial Services - 3.6%
|
|||
Fidelity National Information Services, Inc.
|
49,800
|
2,705,634
|
|
Fiserv, Inc. (a)
|
23,000
|
2,599,690
|
|
MasterCard, Inc. Class A
|
26,752
|
9,721,944
|
|
PayPal Holdings, Inc. (a)
|
49,200
|
3,736,248
|
|
Visa, Inc. Class A
|
144,888
|
32,666,448
|
|
51,429,964
|
|||
TOTAL FINANCIALS
|
243,470,451
|
||
HEALTH CARE - 11.8%
|
|||
Health Care Equipment & Supplies - 3.5%
|
|||
Abbott Laboratories
|
27,700
|
2,804,902
|
|
Boston Scientific Corp. (a)
|
460,219
|
23,024,757
|
|
GE Healthcare Holding LLC (b)
|
216,398
|
17,751,128
|
|
Koninklijke Philips Electronics NV (depository receipt) (NY Reg.)
|
123,212
|
2,260,940
|
|
Medtronic PLC
|
54,296
|
4,377,344
|
|
50,219,071
|
|||
Health Care Providers & Services - 2.9%
|
|||
Cigna Group
|
36,962
|
9,444,900
|
|
Humana, Inc.
|
5,000
|
2,427,300
|
|
UnitedHealth Group, Inc.
|
63,998
|
30,244,815
|
|
42,117,015
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
Danaher Corp.
|
43,310
|
10,915,852
|
|
Pharmaceuticals - 4.6%
|
|||
Bristol-Myers Squibb Co.
|
301,899
|
20,924,620
|
|
Eli Lilly & Co.
|
30,200
|
10,371,284
|
|
GSK PLC sponsored ADR
|
277,466
|
9,872,240
|
|
Johnson & Johnson
|
131,213
|
20,338,015
|
|
Sanofi SA sponsored ADR
|
74,173
|
4,036,495
|
|
65,542,654
|
|||
TOTAL HEALTH CARE
|
168,794,592
|
||
INDUSTRIALS - 12.9%
|
|||
Aerospace & Defense - 4.5%
|
|||
Airbus Group NV
|
118,700
|
15,854,465
|
|
Raytheon Technologies Corp.
|
123,130
|
12,058,121
|
|
The Boeing Co. (a)
|
171,600
|
36,452,988
|
|
64,365,574
|
|||
Air Freight & Logistics - 1.8%
|
|||
FedEx Corp.
|
5,500
|
1,256,695
|
|
United Parcel Service, Inc. Class B
|
122,379
|
23,740,302
|
|
24,996,997
|
|||
Building Products - 0.0%
|
|||
Johnson Controls International PLC
|
8,500
|
511,870
|
|
Electrical Equipment - 0.4%
|
|||
Rockwell Automation, Inc.
|
17,100
|
5,017,995
|
|
Industrial Conglomerates - 4.9%
|
|||
General Electric Co.
|
728,394
|
69,634,466
|
|
Machinery - 1.3%
|
|||
Caterpillar, Inc.
|
51,000
|
11,670,840
|
|
Deere & Co.
|
17,080
|
7,051,990
|
|
18,722,830
|
|||
TOTAL INDUSTRIALS
|
183,249,732
|
||
INFORMATION TECHNOLOGY - 18.9%
|
|||
IT Services - 0.1%
|
|||
Kyndryl Holdings, Inc. (a)
|
220
|
3,247
|
|
Twilio, Inc. Class A (a)
|
22,900
|
1,525,827
|
|
1,529,074
|
|||
Semiconductors & Semiconductor Equipment - 4.1%
|
|||
Applied Materials, Inc.
|
131,674
|
16,173,517
|
|
ASML Holding NV (depository receipt)
|
5,136
|
3,496,127
|
|
Intel Corp.
|
65,100
|
2,126,817
|
|
Lam Research Corp.
|
20,100
|
10,655,412
|
|
Marvell Technology, Inc.
|
77,918
|
3,373,849
|
|
NVIDIA Corp. (b)
|
22,800
|
6,333,156
|
|
Qualcomm, Inc.
|
102,116
|
13,027,959
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
37,900
|
3,525,458
|
|
58,712,295
|
|||
Software - 9.7%
|
|||
Adobe, Inc. (a)
|
28,510
|
10,986,899
|
|
Intuit, Inc.
|
9,200
|
4,101,636
|
|
Microsoft Corp.
|
376,866
|
108,650,468
|
|
Salesforce, Inc. (a)
|
17,900
|
3,576,062
|
|
SAP SE sponsored ADR
|
83,300
|
10,541,615
|
|
137,856,680
|
|||
Technology Hardware, Storage & Peripherals - 5.0%
|
|||
Apple, Inc.
|
428,542
|
70,666,576
|
|
TOTAL INFORMATION TECHNOLOGY
|
268,764,625
|
||
MATERIALS - 3.4%
|
|||
Chemicals - 0.7%
|
|||
DuPont de Nemours, Inc. (b)
|
122,318
|
8,778,763
|
|
Linde PLC
|
4,500
|
1,599,480
|
|
10,378,243
|
|||
Metals & Mining - 2.7%
|
|||
Freeport-McMoRan, Inc.
|
734,100
|
30,032,031
|
|
Glencore PLC
|
1,361,900
|
7,836,671
|
|
37,868,702
|
|||
TOTAL MATERIALS
|
48,246,945
|
||
REAL ESTATE - 0.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
American Tower Corp.
|
11,100
|
2,268,174
|
|
Crown Castle International Corp.
|
4,700
|
629,048
|
|
Simon Property Group, Inc.
|
66,100
|
7,401,217
|
|
10,298,439
|
|||
UTILITIES - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Southern Co.
|
35,300
|
2,456,174
|
|
TOTAL COMMON STOCKS
(Cost $822,296,390)
|
1,350,750,875
|
||
Other - 0.2%
|
|||
Shares
|
Value ($)
|
||
Other - 0.2%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (c)(d)(e)
(Cost $8,257,344)
|
7,127,347
|
2,785,460
|
|
Money Market Funds - 4.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.86% (f)
(Cost $70,637,723)
|
70,623,598
|
70,637,723
|
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $901,191,457)
|
1,424,174,058
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
901,330
|
NET ASSETS - 100.0%
|
1,425,075,388
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
Bank of America Corp.
|
Chicago Board Options Exchange
|
800
|
2,288,000
|
39.00
|
04/21/23
|
(1,200)
|
DuPont de Nemours, Inc.
|
Chicago Board Options Exchange
|
600
|
4,306,200
|
80.00
|
04/21/23
|
(6,000)
|
GE HealthCare Technologies, Inc.
|
Chicago Board Options Exchange
|
300
|
2,460,900
|
70.00
|
04/21/23
|
(370,500)
|
GE HealthCare Technologies, Inc.
|
Chicago Board Options Exchange
|
600
|
4,921,800
|
80.00
|
04/21/23
|
(195,000)
|
Lowe's Companies, Inc.
|
Chicago Board Options Exchange
|
100
|
1,999,700
|
230.00
|
04/21/23
|
(750)
|
NVIDIA Corp.
|
Chicago Board Options Exchange
|
45
|
1,249,965
|
290.00
|
05/19/23
|
(58,050)
|
TOTAL WRITTEN OPTIONS
|
(631,500)
|
(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 $17,226,565.
|
(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 $2,785,460 or 0.2% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
8,257,344
|
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 4.86%
|
23,229,078
|
129,718,663
|
82,310,018
|
669,615
|
-
|
-
|
70,637,723
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
-
|
77,834,258
|
77,834,258
|
2,223
|
-
|
-
|
-
|
0.0%
|
Total
|
23,229,078
|
207,552,921
|
160,144,276
|
671,838
|
-
|
-
|
70,637,723
|
|