Common Stocks - 93.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 9.7%
|
|||
Entertainment - 1.1%
|
|||
The Walt Disney Co.
|
133,199
|
16,298,230
|
|
Universal Music Group NV
|
479,399
|
14,406,109
|
|
30,704,339
|
|||
Interactive Media & Services - 7.7%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
421,900
|
63,677,367
|
|
Class C (a)
|
387,700
|
59,031,202
|
|
Meta Platforms, Inc. Class A
|
169,800
|
82,451,484
|
|
205,160,053
|
|||
Media - 0.9%
|
|||
Charter Communications, Inc. Class A (a)
|
3,400
|
988,142
|
|
Comcast Corp. Class A
|
539,997
|
23,408,870
|
|
24,397,012
|
|||
TOTAL COMMUNICATION SERVICES
|
260,261,404
|
||
CONSUMER DISCRETIONARY - 3.5%
|
|||
Broadline Retail - 0.2%
|
|||
Amazon.com, Inc. (a)(b)
|
25,500
|
4,599,690
|
|
Hotels, Restaurants & Leisure - 1.9%
|
|||
Booking Holdings, Inc.
|
11,048
|
40,080,818
|
|
Marriott International, Inc. Class A
|
26,600
|
6,711,446
|
|
Starbucks Corp.
|
58,000
|
5,300,620
|
|
52,092,884
|
|||
Household Durables - 0.4%
|
|||
Sony Group Corp. sponsored ADR
|
115,700
|
9,920,118
|
|
Specialty Retail - 0.8%
|
|||
Lowe's Companies, Inc.
|
89,811
|
22,877,556
|
|
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Compagnie Financiere Richemont SA Series A
|
15,930
|
2,425,190
|
|
NIKE, Inc. Class B
|
28,200
|
2,650,236
|
|
5,075,426
|
|||
TOTAL CONSUMER DISCRETIONARY
|
94,565,674
|
||
CONSUMER STAPLES - 5.7%
|
|||
Beverages - 2.0%
|
|||
Diageo PLC
|
530,762
|
19,639,372
|
|
Keurig Dr. Pepper, Inc.
|
500,600
|
15,353,402
|
|
The Coca-Cola Co.
|
325,600
|
19,920,208
|
|
54,912,982
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Costco Wholesale Corp.
|
1,300
|
952,419
|
|
Sysco Corp.
|
133,099
|
10,804,977
|
|
Target Corp.
|
58,710
|
10,403,999
|
|
Walmart, Inc.
|
331,500
|
19,946,355
|
|
42,107,750
|
|||
Food Products - 0.1%
|
|||
Mondelez International, Inc.
|
25,900
|
1,813,000
|
|
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
16,310
|
2,646,298
|
|
Personal Care Products - 1.7%
|
|||
Estee Lauder Companies, Inc. Class A
|
54,500
|
8,401,175
|
|
Haleon PLC ADR
|
1,790,533
|
15,201,625
|
|
Kenvue, Inc.
|
982,557
|
21,085,673
|
|
44,688,473
|
|||
Tobacco - 0.2%
|
|||
Altria Group, Inc.
|
27,890
|
1,216,562
|
|
Philip Morris International, Inc.
|
56,900
|
5,213,178
|
|
6,429,740
|
|||
TOTAL CONSUMER STAPLES
|
152,598,243
|
||
ENERGY - 9.8%
|
|||
Oil, Gas & Consumable Fuels - 9.8%
|
|||
Exxon Mobil Corp.
|
1,589,487
|
184,761,969
|
|
Imperial Oil Ltd.
|
478,200
|
32,983,815
|
|
Pioneer Natural Resources Co.
|
34,200
|
8,977,500
|
|
Shell PLC ADR
|
552,910
|
37,067,086
|
|
263,790,370
|
|||
FINANCIALS - 16.3%
|
|||
Banks - 12.4%
|
|||
Bank of America Corp.
|
2,263,651
|
85,837,646
|
|
JPMorgan Chase & Co.
|
284,130
|
56,911,239
|
|
PNC Financial Services Group, Inc.
|
148,431
|
23,986,450
|
|
U.S. Bancorp
|
440,112
|
19,673,006
|
|
Wells Fargo & Co. (b)
|
2,513,036
|
145,655,567
|
|
332,063,908
|
|||
Capital Markets - 0.3%
|
|||
Charles Schwab Corp.
|
73,400
|
5,309,756
|
|
CME Group, Inc.
|
10,800
|
2,325,132
|
|
7,634,888
|
|||
Consumer Finance - 0.1%
|
|||
American Express Co.
|
13,500
|
3,073,815
|
|
Financial Services - 3.5%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
51,200
|
21,530,624
|
|
Fidelity National Information Services, Inc.
|
46,400
|
3,441,952
|
|
Fiserv, Inc. (a)
|
26,600
|
4,251,212
|
|
MasterCard, Inc. Class A
|
30,852
|
14,857,398
|
|
PayPal Holdings, Inc. (a)
|
60,000
|
4,019,400
|
|
Visa, Inc. Class A
|
166,088
|
46,351,839
|
|
94,452,425
|
|||
TOTAL FINANCIALS
|
437,225,036
|
||
HEALTH CARE - 9.4%
|
|||
Health Care Equipment & Supplies - 1.9%
|
|||
Abbott Laboratories
|
79,300
|
9,013,238
|
|
Boston Scientific Corp. (a)
|
537,319
|
36,800,978
|
|
Koninklijke Philips Electronics NV (depository receipt) (NY Reg.)
|
157,414
|
3,148,280
|
|
Medtronic PLC
|
26,896
|
2,343,986
|
|
51,306,482
|
|||
Health Care Providers & Services - 3.3%
|
|||
Cigna Group
|
71,562
|
25,990,603
|
|
Humana, Inc.
|
25,800
|
8,945,376
|
|
UnitedHealth Group, Inc.
|
107,703
|
53,280,674
|
|
88,216,653
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
Danaher Corp.
|
82,910
|
20,704,285
|
|
Thermo Fisher Scientific, Inc.
|
7,400
|
4,300,954
|
|
25,005,239
|
|||
Pharmaceuticals - 3.3%
|
|||
Bristol-Myers Squibb Co.
|
340,499
|
18,465,261
|
|
Eli Lilly & Co.
|
41,500
|
32,285,340
|
|
GSK PLC sponsored ADR
|
336,766
|
14,437,158
|
|
Johnson & Johnson
|
112,514
|
17,798,590
|
|
Sanofi SA sponsored ADR
|
84,673
|
4,115,108
|
|
87,101,457
|
|||
TOTAL HEALTH CARE
|
251,629,831
|
||
INDUSTRIALS - 11.6%
|
|||
Aerospace & Defense - 3.3%
|
|||
Airbus Group NV
|
120,300
|
22,162,726
|
|
RTX Corp.
|
32,330
|
3,153,145
|
|
The Boeing Co. (a)(b)
|
335,300
|
64,709,547
|
|
90,025,418
|
|||
Air Freight & Logistics - 1.2%
|
|||
FedEx Corp.
|
6,300
|
1,825,362
|
|
United Parcel Service, Inc. Class B (b)
|
200,279
|
29,767,468
|
|
31,592,830
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Veralto Corp.
|
20,303
|
1,800,064
|
|
Electrical Equipment - 0.2%
|
|||
Rockwell Automation, Inc.
|
19,700
|
5,739,201
|
|
Industrial Conglomerates - 5.8%
|
|||
General Electric Co. (b)
|
881,094
|
154,658,430
|
|
Machinery - 1.0%
|
|||
Caterpillar, Inc.
|
52,400
|
19,200,932
|
|
Deere & Co.
|
18,380
|
7,549,401
|
|
26,750,333
|
|||
TOTAL INDUSTRIALS
|
310,566,276
|
||
INFORMATION TECHNOLOGY - 23.8%
|
|||
IT Services - 0.0%
|
|||
Kyndryl Holdings, Inc. (a)
|
220
|
4,787
|
|
Snowflake, Inc. (a)
|
1,000
|
161,600
|
|
166,387
|
|||
Semiconductors & Semiconductor Equipment - 8.2%
|
|||
Analog Devices, Inc.
|
9,100
|
1,799,889
|
|
Applied Materials, Inc.
|
150,074
|
30,949,761
|
|
ASML Holding NV (depository receipt)
|
5,936
|
5,760,710
|
|
Broadcom, Inc.
|
12,300
|
16,302,543
|
|
Lam Research Corp.
|
21,500
|
20,888,755
|
|
Marvell Technology, Inc.
|
128,365
|
9,098,511
|
|
NVIDIA Corp. (b)
|
116,500
|
105,264,740
|
|
Qualcomm, Inc.
|
60,416
|
10,228,429
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
140,000
|
19,047,000
|
|
219,340,338
|
|||
Software - 12.6%
|
|||
Adobe, Inc. (a)
|
47,910
|
24,175,386
|
|
Autodesk, Inc. (a)
|
7,800
|
2,031,276
|
|
Intuit, Inc.
|
11,100
|
7,215,000
|
|
Microsoft Corp.
|
595,276
|
250,444,516
|
|
Oracle Corp.
|
225,000
|
28,262,250
|
|
Salesforce, Inc.
|
20,300
|
6,113,954
|
|
SAP SE sponsored ADR
|
97,500
|
19,015,425
|
|
337,257,807
|
|||
Technology Hardware, Storage & Peripherals - 3.0%
|
|||
Apple, Inc.
|
475,742
|
81,580,238
|
|
TOTAL INFORMATION TECHNOLOGY
|
638,344,770
|
||
MATERIALS - 1.6%
|
|||
Chemicals - 0.6%
|
|||
Air Products & Chemicals, Inc. (b)
|
25,000
|
6,056,750
|
|
DuPont de Nemours, Inc.
|
90,918
|
6,970,683
|
|
Linde PLC
|
5,000
|
2,321,600
|
|
15,349,033
|
|||
Metals & Mining - 1.0%
|
|||
Freeport-McMoRan, Inc. (b)
|
597,100
|
28,075,642
|
|
TOTAL MATERIALS
|
43,424,675
|
||
REAL ESTATE - 0.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
American Tower Corp.
|
36,910
|
7,293,047
|
|
Crown Castle, Inc.
|
76,300
|
8,074,829
|
|
Simon Property Group, Inc.
|
30,400
|
4,757,296
|
|
20,125,172
|
|||
UTILITIES - 1.0%
|
|||
Electric Utilities - 1.0%
|
|||
Duke Energy Corp.
|
15,200
|
1,469,992
|
|
NextEra Energy, Inc.
|
37,900
|
2,422,189
|
|
Southern Co.
|
308,700
|
22,146,138
|
|
26,038,319
|
|||
TOTAL COMMON STOCKS
(Cost $1,474,173,302)
|
2,498,569,770
|
||
U.S. Treasury Obligations - 0.9%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.27% to 5.3% 4/11/24 to 5/9/24
(Cost $23,242,131)
|
23,327,000
|
23,241,257
|
|
Money Market Funds - 6.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
(Cost $162,140,740)
|
162,108,318
|
162,140,740
|
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $1,659,556,173)
|
2,683,951,767
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(2,912,433)
|
NET ASSETS - 100.0%
|
2,681,039,334
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
Amazon.com, Inc.
|
Chicago Board Options Exchange
|
100
|
1,803,800
|
190.00
|
06/21/24
|
(71,750)
|
Freeport-McMoRan, Inc.
|
Chicago Board Options Exchange
|
300
|
1,410,600
|
50.00
|
05/17/24
|
(45,300)
|
General Electric Co.
|
Chicago Board Options Exchange
|
800
|
14,042,400
|
165.00
|
01/17/25
|
(2,194,000)
|
General Electric Co.
|
Chicago Board Options Exchange
|
300
|
5,265,900
|
170.00
|
01/17/25
|
(715,500)
|
General Electric Co.
|
Chicago Board Options Exchange
|
400
|
7,021,200
|
170.00
|
04/19/24
|
(350,000)
|
NVIDIA Corp.
|
Chicago Board Options Exchange
|
100
|
9,035,600
|
1,070.00
|
05/17/24
|
(164,250)
|
Wells Fargo & Co.
|
Chicago Board Options Exchange
|
1,000
|
5,796,000
|
62.50
|
08/16/24
|
(187,000)
|
Wells Fargo & Co.
|
Chicago Board Options Exchange
|
1,200
|
6,955,200
|
62.50
|
06/21/24
|
(123,600)
|
(3,851,400)
|
||||||
Put Options
|
||||||
Air Products & Chemicals, Inc.
|
Chicago Board Options Exchange
|
350
|
8,479,450
|
200.00
|
06/21/24
|
(36,750)
|
The Boeing Co.
|
Chicago Board Options Exchange
|
400
|
7,719,600
|
215.00
|
05/17/24
|
(934,000)
|
United Parcel Service, Inc. Class B
|
Chicago Board Options Exchange
|
500
|
7,431,500
|
135.00
|
04/19/24
|
(5,000)
|
(975,750)
|
||||||
TOTAL WRITTEN OPTIONS
|
(4,827,150)
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $74,961,250.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
106,272,490
|
344,549,850
|
288,681,600
|
5,973,877
|
-
|
-
|
162,140,740
|
0.3%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
-
|
70,974,357
|
70,974,357
|
89,260
|
-
|
-
|
-
|
0.0%
|
Total
|
106,272,490
|
415,524,207
|
359,655,957
|
6,063,137
|
-
|
-
|
162,140,740
|
|