Common Stocks - 98.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.3%
|
|||
Entertainment - 0.3%
|
|||
Sea Ltd. ADR (a)
|
13,700
|
515,531
|
|
Interactive Media & Services - 1.9%
|
|||
Pinterest, Inc. Class A (a)
|
57,700
|
1,586,173
|
|
Zoominfo Technologies, Inc. (a)
|
63,700
|
1,147,874
|
|
2,734,047
|
|||
Media - 2.1%
|
|||
The Trade Desk, Inc. (a)
|
37,400
|
2,993,122
|
|
TOTAL COMMUNICATION SERVICES
|
6,242,700
|
||
CONSUMER DISCRETIONARY - 12.8%
|
|||
Automobile Components - 0.1%
|
|||
Atmus Filtration Technologies, Inc. (b)
|
7,100
|
163,655
|
|
Distributors - 1.0%
|
|||
Genuine Parts Co.
|
1,000
|
153,730
|
|
Pool Corp.
|
3,420
|
1,250,352
|
|
1,404,082
|
|||
Diversified Consumer Services - 0.4%
|
|||
Duolingo, Inc. (a)
|
4,300
|
632,788
|
|
Hotels, Restaurants & Leisure - 3.5%
|
|||
Cava Group, Inc. (b)
|
300
|
13,323
|
|
Chipotle Mexican Grill, Inc. (a)
|
470
|
905,521
|
|
Choice Hotels International, Inc. (b)
|
3,790
|
480,951
|
|
Churchill Downs, Inc.
|
8,594
|
1,076,656
|
|
Domino's Pizza, Inc.
|
2,655
|
1,028,547
|
|
Dutch Bros, Inc. (a)(b)
|
5,200
|
153,972
|
|
Wyndham Hotels & Resorts, Inc.
|
3,300
|
248,787
|
|
Yum! Brands, Inc.
|
8,700
|
1,125,606
|
|
5,033,363
|
|||
Household Durables - 2.7%
|
|||
D.R. Horton, Inc.
|
6,900
|
821,238
|
|
Lennar Corp. Class A
|
2,700
|
321,543
|
|
NVR, Inc. (a)
|
100
|
637,733
|
|
PulteGroup, Inc.
|
18,700
|
1,534,522
|
|
TopBuild Corp. (a)
|
2,100
|
609,168
|
|
3,924,204
|
|||
Specialty Retail - 4.2%
|
|||
AutoZone, Inc. (a)
|
700
|
1,771,931
|
|
Dick's Sporting Goods, Inc.
|
600
|
69,804
|
|
Murphy U.S.A., Inc.
|
3,600
|
1,143,504
|
|
O'Reilly Automotive, Inc. (a)
|
2,800
|
2,631,160
|
|
Tractor Supply Co.
|
2,500
|
546,250
|
|
6,162,649
|
|||
Textiles, Apparel & Luxury Goods - 0.9%
|
|||
Crocs, Inc. (a)
|
11,600
|
1,129,144
|
|
Deckers Outdoor Corp. (a)
|
304
|
160,843
|
|
1,289,987
|
|||
TOTAL CONSUMER DISCRETIONARY
|
18,610,728
|
||
CONSUMER STAPLES - 3.6%
|
|||
Beverages - 0.6%
|
|||
Brown-Forman Corp. Class B (non-vtg.)
|
10,378
|
686,297
|
|
Celsius Holdings, Inc. (a)
|
1,100
|
215,644
|
|
901,941
|
|||
Consumer Staples Distribution & Retail - 0.9%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
15,300
|
1,031,067
|
|
Dollar General Corp.
|
2,402
|
332,677
|
|
1,363,744
|
|||
Food Products - 2.0%
|
|||
Bunge Ltd.
|
7,241
|
827,791
|
|
Darling Ingredients, Inc. (a)
|
10,864
|
670,961
|
|
Lamb Weston Holdings, Inc.
|
13,900
|
1,353,999
|
|
2,852,751
|
|||
Personal Care Products - 0.1%
|
|||
Estee Lauder Companies, Inc. Class A
|
800
|
128,424
|
|
TOTAL CONSUMER STAPLES
|
5,246,860
|
||
ENERGY - 3.7%
|
|||
Oil, Gas & Consumable Fuels - 3.7%
|
|||
Cheniere Energy, Inc.
|
16,200
|
2,643,840
|
|
Hess Corp.
|
11,400
|
1,761,300
|
|
Occidental Petroleum Corp.
|
7,900
|
496,041
|
|
Valero Energy Corp.
|
3,000
|
389,700
|
|
5,290,881
|
|||
FINANCIALS - 9.5%
|
|||
Capital Markets - 5.8%
|
|||
Ameriprise Financial, Inc.
|
7,900
|
2,666,882
|
|
LPL Financial
|
3,500
|
807,065
|
|
MarketAxess Holdings, Inc.
|
2,800
|
674,604
|
|
Moody's Corp.
|
705
|
237,444
|
|
MSCI, Inc.
|
6,336
|
3,444,376
|
|
T. Rowe Price Group, Inc.
|
3,420
|
383,827
|
|
Tradeweb Markets, Inc. Class A
|
1,769
|
152,895
|
|
8,367,093
|
|||
Financial Services - 2.5%
|
|||
Adyen BV (a)(c)
|
8
|
6,680
|
|
Apollo Global Management, Inc.
|
41,100
|
3,589,674
|
|
3,596,354
|
|||
Insurance - 1.2%
|
|||
Arthur J. Gallagher & Co.
|
6,538
|
1,506,878
|
|
Globe Life, Inc.
|
3,000
|
334,710
|
|
1,841,588
|
|||
TOTAL FINANCIALS
|
13,805,035
|
||
HEALTH CARE - 18.7%
|
|||
Health Care Equipment & Supplies - 7.7%
|
|||
DexCom, Inc. (a)
|
27,700
|
2,797,146
|
|
Edwards Lifesciences Corp. (a)
|
3,670
|
280,645
|
|
Haemonetics Corp. (a)
|
6,176
|
554,172
|
|
IDEXX Laboratories, Inc. (a)
|
2,200
|
1,125,102
|
|
Intuitive Surgical, Inc. (a)
|
815
|
254,834
|
|
Masimo Corp. (a)
|
4,600
|
525,688
|
|
Penumbra, Inc. (a)
|
7,100
|
1,877,950
|
|
ResMed, Inc.
|
14,000
|
2,234,260
|
|
Shockwave Medical, Inc. (a)
|
6,600
|
1,454,574
|
|
11,104,371
|
|||
Health Care Providers & Services - 5.0%
|
|||
Cardinal Health, Inc.
|
39,500
|
3,449,535
|
|
Centene Corp. (a)
|
16,800
|
1,035,720
|
|
McKesson Corp.
|
600
|
247,392
|
|
Molina Healthcare, Inc. (a)
|
8,000
|
2,480,960
|
|
7,213,607
|
|||
Health Care Technology - 0.6%
|
|||
Veeva Systems, Inc. Class A (a)
|
4,426
|
923,706
|
|
Life Sciences Tools & Services - 5.4%
|
|||
Charles River Laboratories International, Inc. (a)
|
7,100
|
1,468,422
|
|
Mettler-Toledo International, Inc. (a)
|
3,200
|
3,883,136
|
|
West Pharmaceutical Services, Inc.
|
6,000
|
2,441,400
|
|
7,792,958
|
|||
TOTAL HEALTH CARE
|
27,034,642
|
||
INDUSTRIALS - 25.0%
|
|||
Aerospace & Defense - 1.9%
|
|||
Howmet Aerospace, Inc.
|
15,900
|
786,573
|
|
TransDigm Group, Inc.
|
2,100
|
1,898,085
|
|
2,684,658
|
|||
Building Products - 3.1%
|
|||
Builders FirstSource, Inc. (a)
|
4,900
|
710,696
|
|
Carrier Global Corp.
|
33,300
|
1,913,085
|
|
Trane Technologies PLC
|
9,000
|
1,847,340
|
|
4,471,121
|
|||
Commercial Services & Supplies - 4.5%
|
|||
Cintas Corp.
|
5,300
|
2,672,101
|
|
Copart, Inc.
|
71,006
|
3,183,199
|
|
GFL Environmental, Inc.
|
15,489
|
501,844
|
|
Tetra Tech, Inc.
|
1,408
|
221,549
|
|
6,578,693
|
|||
Construction & Engineering - 1.9%
|
|||
EMCOR Group, Inc.
|
3,300
|
740,025
|
|
Quanta Services, Inc.
|
9,700
|
2,035,739
|
|
2,775,764
|
|||
Electrical Equipment - 2.4%
|
|||
AMETEK, Inc.
|
8,550
|
1,363,811
|
|
Atkore, Inc. (a)
|
8,046
|
1,238,843
|
|
Vertiv Holdings Co.
|
21,200
|
835,068
|
|
3,437,722
|
|||
Ground Transportation - 2.8%
|
|||
Lyft, Inc. (a)
|
13,000
|
153,140
|
|
Old Dominion Freight Lines, Inc.
|
9,200
|
3,931,804
|
|
4,084,944
|
|||
Machinery - 4.2%
|
|||
Cummins, Inc.
|
3,000
|
690,120
|
|
IDEX Corp.
|
3,520
|
796,928
|
|
Otis Worldwide Corp.
|
9,555
|
817,430
|
|
PACCAR, Inc.
|
10,500
|
864,045
|
|
Parker Hannifin Corp.
|
4,200
|
1,750,980
|
|
Toro Co.
|
11,821
|
1,209,525
|
|
6,129,028
|
|||
Professional Services - 1.8%
|
|||
Booz Allen Hamilton Holding Corp. Class A (b)
|
3,970
|
449,841
|
|
Paychex, Inc.
|
9,000
|
1,100,070
|
|
Paycom Software, Inc.
|
3,500
|
1,031,940
|
|
2,581,851
|
|||
Trading Companies & Distributors - 2.4%
|
|||
W.W. Grainger, Inc.
|
4,800
|
3,427,872
|
|
TOTAL INDUSTRIALS
|
36,171,653
|
||
INFORMATION TECHNOLOGY - 19.0%
|
|||
Electronic Equipment, Instruments & Components - 2.1%
|
|||
Amphenol Corp. Class A
|
24,700
|
2,182,986
|
|
Keysight Technologies, Inc. (a)
|
6,600
|
879,780
|
|
3,062,766
|
|||
IT Services - 4.1%
|
|||
EPAM Systems, Inc. (a)
|
4,800
|
1,243,152
|
|
Gartner, Inc. (a)
|
3,700
|
1,293,816
|
|
MongoDB, Inc. Class A (a)
|
4,400
|
1,677,720
|
|
Okta, Inc. (a)
|
10,700
|
893,557
|
|
Twilio, Inc. Class A (a)
|
13,400
|
853,714
|
|
5,961,959
|
|||
Semiconductors & Semiconductor Equipment - 7.2%
|
|||
Broadcom, Inc.
|
450
|
415,301
|
|
Enphase Energy, Inc. (a)
|
5,100
|
645,303
|
|
KLA Corp.
|
900
|
451,683
|
|
Lam Research Corp.
|
503
|
353,307
|
|
Lattice Semiconductor Corp. (a)
|
19,300
|
1,877,118
|
|
Monolithic Power Systems, Inc.
|
3,700
|
1,928,477
|
|
NXP Semiconductors NV
|
2,414
|
496,608
|
|
ON Semiconductor Corp. (a)
|
42,500
|
4,184,549
|
|
10,352,346
|
|||
Software - 5.6%
|
|||
Atlassian Corp. PLC (a)
|
1,509
|
307,927
|
|
Autodesk, Inc. (a)
|
1,911
|
424,127
|
|
Cadence Design Systems, Inc. (a)
|
5,100
|
1,226,244
|
|
Dynatrace, Inc. (a)
|
22,900
|
1,103,780
|
|
Fortinet, Inc. (a)
|
17,600
|
1,059,696
|
|
HubSpot, Inc. (a)
|
1,812
|
990,294
|
|
Intuit, Inc.
|
800
|
433,448
|
|
Roper Technologies, Inc.
|
816
|
407,233
|
|
Synopsys, Inc. (a)
|
2,700
|
1,239,003
|
|
Zoom Video Communications, Inc. Class A (a)
|
13,500
|
958,905
|
|
8,150,657
|
|||
TOTAL INFORMATION TECHNOLOGY
|
27,527,728
|
||
MATERIALS - 1.2%
|
|||
Metals & Mining - 1.2%
|
|||
Steel Dynamics, Inc.
|
16,900
|
1,801,371
|
|
REAL ESTATE - 0.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.3%
|
|||
VICI Properties, Inc.
|
15,705
|
484,342
|
|
TOTAL COMMON STOCKS
(Cost $95,668,094)
|
142,215,940
|
||
Money Market Funds - 2.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.43% (d)
|
2,928,982
|
2,929,568
|
|
Fidelity Securities Lending Cash Central Fund 5.44% (d)(e)
|
1,258,124
|
1,258,250
|
|
TOTAL MONEY MARKET FUNDS
(Cost $4,187,818)
|
4,187,818
|
||
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $99,855,912)
|
146,403,758
|
NET OTHER ASSETS (LIABILITIES) - (1.0)%
|
(1,489,479)
|
NET ASSETS - 100.0%
|
144,914,279
|
(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 $6,680 or 0.0% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.43%
|
2,816,993
|
38,621,872
|
38,509,297
|
103,098
|
-
|
-
|
2,929,568
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.44%
|
1,108,800
|
16,602,498
|
16,453,048
|
7,346
|
-
|
-
|
1,258,250
|
0.0%
|
Total
|
3,925,793
|
55,224,370
|
54,962,345
|
110,444
|
-
|
-
|
4,187,818
|
|