Common Stocks - 95.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.4%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
Cellnex Telecom SA (a)
|
653,100
|
25,397,528
|
|
Verizon Communications, Inc.
|
710,633
|
27,636,517
|
|
53,034,045
|
|||
Entertainment - 1.3%
|
|||
Activision Blizzard, Inc.
|
232,322
|
19,884,440
|
|
Nintendo Co. Ltd. ADR
|
1,920,600
|
18,610,614
|
|
The Walt Disney Co. (b)
|
820,893
|
82,196,016
|
|
Universal Music Group NV
|
2,865,781
|
72,575,195
|
|
193,266,265
|
|||
Interactive Media & Services - 4.2%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
1,958,925
|
203,199,290
|
|
Class C (b)
|
1,806,260
|
187,851,040
|
|
Match Group, Inc. (b)
|
578,200
|
22,197,098
|
|
Meta Platforms, Inc. Class A (b)
|
870,100
|
184,408,994
|
|
Snap, Inc. Class A (b)
|
2,424,300
|
27,176,403
|
|
624,832,825
|
|||
Media - 2.5%
|
|||
Charter Communications, Inc. Class A (b)
|
29,300
|
10,477,973
|
|
Comcast Corp. Class A
|
7,542,742
|
285,945,349
|
|
Interpublic Group of Companies, Inc.
|
1,944,570
|
72,415,787
|
|
368,839,109
|
|||
TOTAL COMMUNICATION SERVICES
|
1,239,972,244
|
||
CONSUMER DISCRETIONARY - 3.9%
|
|||
Auto Components - 0.3%
|
|||
BorgWarner, Inc.
|
883,062
|
43,367,175
|
|
Automobiles - 0.1%
|
|||
General Motors Co.
|
297,400
|
10,908,632
|
|
Broadline Retail - 0.2%
|
|||
Amazon.com, Inc. (b)
|
298,400
|
30,821,736
|
|
Hotels, Restaurants & Leisure - 1.8%
|
|||
Amadeus IT Holding SA Class A (b)
|
371,500
|
24,921,542
|
|
Booking Holdings, Inc. (b)
|
57,837
|
153,407,437
|
|
Expedia, Inc. (b)
|
218,600
|
21,210,758
|
|
Marriott International, Inc. Class A
|
268,500
|
44,581,740
|
|
Starbucks Corp.
|
166,000
|
17,285,580
|
|
261,407,057
|
|||
Household Durables - 0.4%
|
|||
Mohawk Industries, Inc. (b)
|
314,489
|
31,518,088
|
|
Sony Group Corp. sponsored ADR (c)
|
194,500
|
17,631,425
|
|
Whirlpool Corp. (c)
|
45,063
|
5,949,217
|
|
55,098,730
|
|||
Specialty Retail - 1.0%
|
|||
Lowe's Companies, Inc.
|
715,907
|
143,159,923
|
|
RH (b)
|
30,200
|
7,355,210
|
|
150,515,133
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
NIKE, Inc. Class B
|
163,100
|
20,002,584
|
|
TOTAL CONSUMER DISCRETIONARY
|
572,121,047
|
||
CONSUMER STAPLES - 4.8%
|
|||
Beverages - 1.8%
|
|||
Diageo PLC sponsored ADR (c)
|
361,600
|
65,514,688
|
|
Keurig Dr. Pepper, Inc.
|
1,758,300
|
62,032,824
|
|
The Coca-Cola Co.
|
2,190,895
|
135,901,217
|
|
263,448,729
|
|||
Food & Staples Retailing - 1.6%
|
|||
Costco Wholesale Corp.
|
17,500
|
8,695,225
|
|
Performance Food Group Co. (b)
|
501,900
|
30,284,646
|
|
Sysco Corp.
|
1,196,000
|
92,367,080
|
|
Target Corp.
|
147,500
|
24,430,425
|
|
U.S. Foods Holding Corp. (b)
|
595,600
|
22,001,464
|
|
Walmart, Inc.
|
394,100
|
58,110,045
|
|
235,888,885
|
|||
Household Products - 0.1%
|
|||
Colgate-Palmolive Co.
|
17,300
|
1,300,095
|
|
Procter & Gamble Co.
|
19,800
|
2,944,062
|
|
Spectrum Brands Holdings, Inc.
|
257,382
|
17,043,836
|
|
21,287,993
|
|||
Personal Products - 0.4%
|
|||
Haleon PLC ADR (c)
|
6,302,236
|
51,300,201
|
|
Tobacco - 0.9%
|
|||
Altria Group, Inc.
|
2,885,559
|
128,753,643
|
|
TOTAL CONSUMER STAPLES
|
700,679,451
|
||
ENERGY - 12.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Baker Hughes Co. Class A
|
110,100
|
3,177,486
|
|
Oil, Gas & Consumable Fuels - 12.2%
|
|||
Canadian Natural Resources Ltd.
|
464,800
|
25,721,341
|
|
Cenovus Energy, Inc. (Canada)
|
9,715,881
|
169,515,704
|
|
Exxon Mobil Corp.
|
9,988,043
|
1,095,288,796
|
|
Hess Corp.
|
2,212,272
|
292,772,076
|
|
Imperial Oil Ltd.
|
1,977,900
|
100,585,325
|
|
Kosmos Energy Ltd. (b)
|
13,277,355
|
98,783,521
|
|
Phillips 66 Co.
|
161,100
|
16,332,318
|
|
1,798,999,081
|
|||
TOTAL ENERGY
|
1,802,176,567
|
||
FINANCIALS - 16.7%
|
|||
Banks - 10.4%
|
|||
Bank of America Corp.
|
12,958,594
|
370,615,788
|
|
JPMorgan Chase & Co.
|
1,132,171
|
147,533,203
|
|
M&T Bank Corp.
|
181,620
|
21,716,303
|
|
PNC Financial Services Group, Inc.
|
956,821
|
121,611,949
|
|
Truist Financial Corp.
|
2,436,023
|
83,068,384
|
|
U.S. Bancorp
|
2,100,519
|
75,723,710
|
|
Wells Fargo & Co.
|
18,976,737
|
709,350,429
|
|
1,529,619,766
|
|||
Capital Markets - 2.3%
|
|||
Charles Schwab Corp.
|
29,400
|
1,539,972
|
|
CME Group, Inc.
|
19,900
|
3,811,248
|
|
KKR & Co. LP (c)
|
1,481,151
|
77,790,051
|
|
Morgan Stanley
|
844,424
|
74,140,427
|
|
Northern Trust Corp.
|
1,519,446
|
133,908,776
|
|
Raymond James Financial, Inc.
|
373,403
|
34,827,298
|
|
State Street Corp.
|
159,041
|
12,037,813
|
|
338,055,585
|
|||
Financial Services - 3.8%
|
|||
Edenred SA
|
897,000
|
53,056,321
|
|
Fidelity National Information Services, Inc.
|
589,900
|
32,049,267
|
|
Global Payments, Inc.
|
75,200
|
7,914,048
|
|
MasterCard, Inc. Class A
|
152,889
|
55,561,391
|
|
MGIC Investment Corp.
|
4,643,577
|
62,316,803
|
|
PayPal Holdings, Inc. (b)
|
373,900
|
28,393,966
|
|
Radian Group, Inc.
|
2,304,708
|
50,934,047
|
|
Visa, Inc. Class A
|
1,209,893
|
272,782,476
|
|
563,008,319
|
|||
Insurance - 0.2%
|
|||
Chubb Ltd.
|
140,597
|
27,301,125
|
|
TOTAL FINANCIALS
|
2,457,984,795
|
||
HEALTH CARE - 13.2%
|
|||
Biotechnology - 0.5%
|
|||
Alnylam Pharmaceuticals, Inc. (b)
|
169,950
|
34,044,384
|
|
Argenx SE ADR (b)
|
14,700
|
5,476,926
|
|
Insmed, Inc. (b)
|
691,829
|
11,795,684
|
|
Vaxcyte, Inc. (b)
|
265,900
|
9,965,932
|
|
Verve Therapeutics, Inc. (b)
|
243,400
|
3,509,828
|
|
64,792,754
|
|||
Health Care Equipment & Supplies - 3.2%
|
|||
Abbott Laboratories
|
54,500
|
5,518,670
|
|
Becton, Dickinson & Co.
|
144,706
|
35,820,523
|
|
Boston Scientific Corp. (b)
|
3,798,319
|
190,029,900
|
|
GE Healthcare Holding LLC
|
2,694,454
|
221,026,062
|
|
iRhythm Technologies, Inc. (b)
|
1,100
|
136,433
|
|
Koninklijke Philips Electronics NV (depository receipt) (NY Reg.)
|
739,476
|
13,569,385
|
|
466,100,973
|
|||
Health Care Providers & Services - 5.2%
|
|||
Cardinal Health, Inc.
|
1,182,758
|
89,298,229
|
|
Centene Corp. (b)
|
111,200
|
7,028,952
|
|
Cigna Group
|
650,911
|
166,327,288
|
|
CVS Health Corp.
|
1,334,352
|
99,155,697
|
|
Guardant Health, Inc. (b)
|
390,000
|
9,141,600
|
|
Humana, Inc.
|
45,600
|
22,136,976
|
|
McKesson Corp.
|
432,621
|
154,034,707
|
|
UnitedHealth Group, Inc.
|
468,981
|
221,635,731
|
|
768,759,180
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
Danaher Corp.
|
178,500
|
44,989,140
|
|
Pharmaceuticals - 4.0%
|
|||
Bristol-Myers Squibb Co.
|
3,893,460
|
269,855,713
|
|
Eli Lilly & Co.
|
178,800
|
61,403,496
|
|
GSK PLC sponsored ADR
|
2,840,028
|
101,048,196
|
|
Johnson & Johnson
|
924,571
|
143,308,505
|
|
Sanofi SA sponsored ADR
|
241,600
|
13,147,872
|
|
Viatris, Inc.
|
185,500
|
1,784,510
|
|
590,548,292
|
|||
TOTAL HEALTH CARE
|
1,935,190,339
|
||
INDUSTRIALS - 15.5%
|
|||
Aerospace & Defense - 3.7%
|
|||
Airbus Group NV
|
716,700
|
95,727,847
|
|
General Dynamics Corp.
|
178,160
|
40,657,894
|
|
Huntington Ingalls Industries, Inc.
|
111,550
|
23,093,081
|
|
MTU Aero Engines AG
|
51,600
|
12,904,422
|
|
Raytheon Technologies Corp.
|
212,969
|
20,856,054
|
|
Safran SA
|
121,500
|
17,986,456
|
|
Textron, Inc.
|
125,200
|
8,842,876
|
|
The Boeing Co. (b)
|
1,542,796
|
327,736,154
|
|
547,804,784
|
|||
Air Freight & Logistics - 2.0%
|
|||
FedEx Corp.
|
348,747
|
79,685,202
|
|
United Parcel Service, Inc. Class B
|
1,099,456
|
213,283,469
|
|
292,968,671
|
|||
Airlines - 0.1%
|
|||
Copa Holdings SA Class A
|
48,500
|
4,478,975
|
|
Ryanair Holdings PLC sponsored ADR (b)
|
113,400
|
10,692,486
|
|
15,171,461
|
|||
Building Products - 0.1%
|
|||
Johnson Controls International PLC
|
327,700
|
19,734,094
|
|
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (b)
|
1,219,100
|
15,738,581
|
|
Electrical Equipment - 1.2%
|
|||
Acuity Brands, Inc.
|
227,969
|
41,656,775
|
|
Hubbell, Inc. Class B
|
159,914
|
38,908,675
|
|
Regal Rexnord Corp.
|
260,900
|
36,716,457
|
|
Vertiv Holdings Co.
|
3,628,300
|
51,920,973
|
|
169,202,880
|
|||
Ground Transportation - 0.5%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
1,238,615
|
70,080,837
|
|
Industrial Conglomerates - 6.5%
|
|||
3M Co.
|
147,273
|
15,479,865
|
|
General Electric Co.
|
9,761,464
|
933,195,958
|
|
948,675,823
|
|||
Machinery - 1.1%
|
|||
Chart Industries, Inc. (b)(c)
|
153,400
|
19,236,360
|
|
Cummins, Inc.
|
79,200
|
18,919,296
|
|
Flowserve Corp.
|
844,685
|
28,719,290
|
|
Fortive Corp.
|
386,500
|
26,347,705
|
|
Otis Worldwide Corp.
|
238,884
|
20,161,810
|
|
Stanley Black & Decker, Inc.
|
179,800
|
14,488,284
|
|
Westinghouse Air Brake Tech Co.
|
291,985
|
29,508,004
|
|
157,380,749
|
|||
Professional Services - 0.2%
|
|||
Equifax, Inc.
|
52,400
|
10,628,816
|
|
Genpact Ltd.
|
496,200
|
22,934,364
|
|
33,563,180
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Beijer Ref AB (B Shares) (c)
|
304,799
|
5,335,965
|
|
TOTAL INDUSTRIALS
|
2,275,657,025
|
||
INFORMATION TECHNOLOGY - 16.2%
|
|||
Electronic Equipment & Components - 0.2%
|
|||
Mirion Technologies, Inc. (b)(d)
|
3,311,098
|
28,276,777
|
|
IT Services - 0.3%
|
|||
IBM Corp.
|
140,100
|
18,365,709
|
|
Snowflake, Inc. (b)
|
7,500
|
1,157,175
|
|
Twilio, Inc. Class A (b)
|
342,800
|
22,840,764
|
|
Unisys Corp. (b)
|
1,905,099
|
7,391,784
|
|
49,755,432
|
|||
Semiconductors & Semiconductor Equipment - 3.0%
|
|||
Analog Devices, Inc.
|
145,938
|
28,781,892
|
|
Applied Materials, Inc.
|
368,402
|
45,250,818
|
|
Intel Corp.
|
448,500
|
14,652,495
|
|
Lam Research Corp.
|
70,200
|
37,214,424
|
|
Marvell Technology, Inc.
|
1,840,485
|
79,693,001
|
|
NVIDIA Corp.
|
205,200
|
56,998,404
|
|
Qualcomm, Inc.
|
1,156,431
|
147,537,467
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
281,000
|
26,138,620
|
|
436,267,121
|
|||
Software - 9.3%
|
|||
Adobe, Inc. (b)
|
252,200
|
97,190,314
|
|
Autodesk, Inc. (b)
|
173,228
|
36,059,140
|
|
DoubleVerify Holdings, Inc. (b)
|
224,600
|
6,771,690
|
|
Dynatrace, Inc. (b)
|
472,394
|
19,982,266
|
|
Elastic NV (b)
|
510,700
|
29,569,530
|
|
Intuit, Inc.
|
97,800
|
43,602,174
|
|
Microsoft Corp.
|
3,383,005
|
975,320,342
|
|
PTC, Inc. (b)
|
132,800
|
17,028,944
|
|
Salesforce, Inc. (b)
|
98,500
|
19,678,330
|
|
SAP SE sponsored ADR (c)
|
919,746
|
116,393,856
|
|
Workday, Inc. Class A (b)
|
42,900
|
8,860,566
|
|
1,370,457,152
|
|||
Technology Hardware, Storage & Peripherals - 3.4%
|
|||
Apple, Inc.
|
2,952,914
|
486,935,519
|
|
Samsung Electronics Co. Ltd.
|
271,740
|
13,388,748
|
|
500,324,267
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,385,080,749
|
||
MATERIALS - 3.2%
|
|||
Chemicals - 0.7%
|
|||
Axalta Coating Systems Ltd. (b)
|
177,800
|
5,385,562
|
|
DuPont de Nemours, Inc.
|
1,152,300
|
82,700,571
|
|
LyondellBasell Industries NV Class A
|
92,400
|
8,675,436
|
|
Sherwin-Williams Co.
|
25,900
|
5,821,543
|
|
102,583,112
|
|||
Metals & Mining - 2.5%
|
|||
First Quantum Minerals Ltd.
|
4,581,631
|
105,328,358
|
|
Freeport-McMoRan, Inc.
|
5,078,942
|
207,779,517
|
|
Glencore PLC
|
10,030,600
|
57,718,273
|
|
370,826,148
|
|||
TOTAL MATERIALS
|
473,409,260
|
||
REAL ESTATE - 0.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
American Tower Corp.
|
172,681
|
35,285,636
|
|
Crown Castle International Corp.
|
148,800
|
19,915,392
|
|
Equinix, Inc.
|
4,422
|
3,188,439
|
|
Simon Property Group, Inc.
|
592,400
|
66,331,028
|
|
124,720,495
|
|||
UTILITIES - 0.6%
|
|||
Electric Utilities - 0.6%
|
|||
Entergy Corp.
|
110,700
|
11,926,818
|
|
PG&E Corp. (b)
|
969,300
|
15,673,581
|
|
Southern Co.
|
845,400
|
58,822,932
|
|
86,423,331
|
|||
Multi-Utilities - 0.0%
|
|||
Sempra Energy
|
34,380
|
5,196,881
|
|
TOTAL UTILITIES
|
91,620,212
|
||
|
TOTAL COMMON STOCKS
(Cost $9,171,486,158)
|
14,058,612,184
|
||
Preferred Stocks - 0.2%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.0%
|
|||
COMMUNICATION SERVICES - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Reddit, Inc. Series E (b)(d)(e)
|
17,600
|
670,560
|
|
Nonconvertible Preferred Stocks - 0.2%
|
|||
INDUSTRIALS - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Embraer SA sponsored ADR (b)
|
1,749,000
|
28,631,130
|
|
|
TOTAL PREFERRED STOCKS
(Cost $20,367,805)
|
29,301,690
|
||
Other - 0.1%
|
|||
Shares
|
Value ($)
|
||
Other - 0.1%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)
(Cost $25,836,776)
|
22,323,330
|
8,725,832
|
|
Money Market Funds - 4.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.86% (g)
|
412,315,297
|
412,397,760
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (g)(h)
|
195,307,283
|
195,326,814
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $607,724,574)
|
607,724,574
|
||
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $9,825,415,313)
|
14,704,364,280
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
9,580,871
|
NET ASSETS - 100.0%
|
14,713,945,151
|
(a)
|
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 $25,397,528 or 0.2% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(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 $37,673,169 or 0.3% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Mirion Technologies, Inc.
|
6/16/21
|
33,110,980
|
Reddit, Inc. Series E
|
5/18/21
|
747,546
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
25,836,775
|
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%
|
761,480,223
|
2,342,214,525
|
2,691,296,988
|
14,923,273
|
-
|
-
|
412,397,760
|
1.0%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
21,387,036
|
824,817,213
|
650,877,435
|
355,901
|
-
|
-
|
195,326,814
|
0.6%
|
Total
|
782,867,259
|
3,167,031,738
|
3,342,174,423
|
15,279,174
|
-
|
-
|
607,724,574
|
|