Common Stocks - 98.1%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 1.6%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Iridium Communications, Inc. (a)
|
48,400
|
1,916
|
|
Entertainment - 0.2%
|
|||
Cinemark Holdings, Inc. (a)(b)
|
25,900
|
454
|
|
Endeavor Group Holdings, Inc. (a)
|
51,400
|
1,549
|
|
Warner Music Group Corp. Class A
|
38,900
|
1,409
|
|
3,412
|
|||
Interactive Media & Services - 0.2%
|
|||
NerdWallet, Inc. (b)
|
175,300
|
2,007
|
|
TripAdvisor, Inc. (a)
|
43,200
|
1,099
|
|
Ziff Davis, Inc. (a)
|
18,900
|
1,901
|
|
5,007
|
|||
Media - 1.1%
|
|||
Cable One, Inc.
|
4,600
|
6,591
|
|
Discovery Communications, Inc. Class A (a)
|
33,180
|
931
|
|
Gray Television, Inc.
|
57,400
|
1,345
|
|
Interpublic Group of Companies, Inc.
|
93,351
|
3,435
|
|
Liberty Media Corp.:
|
|||
Liberty Formula One Group Series C (a)
|
28,900
|
1,755
|
|
Liberty SiriusXM Series A
|
22,200
|
1,118
|
|
Nexstar Broadcasting Group, Inc. Class A
|
18,700
|
3,460
|
|
S4 Capital PLC (a)
|
109,000
|
680
|
|
The New York Times Co. Class A
|
98,000
|
4,311
|
|
23,626
|
|||
TOTAL COMMUNICATION SERVICES
|
33,961
|
||
CONSUMER DISCRETIONARY - 13.7%
|
|||
Auto Components - 1.4%
|
|||
Adient PLC (a)
|
261,000
|
11,680
|
|
Lear Corp.
|
104,453
|
16,435
|
|
Novem Group SA
|
184,100
|
2,179
|
|
30,294
|
|||
Automobiles - 0.8%
|
|||
Aston Martin Lagonda Global Holdings PLC (a)(c)
|
125,400
|
1,701
|
|
Harley-Davidson, Inc. (b)
|
342,272
|
14,136
|
|
15,837
|
|||
Distributors - 0.5%
|
|||
LKQ Corp.
|
206,598
|
9,700
|
|
Diversified Consumer Services - 0.0%
|
|||
Cairo Mezz PLC (a)
|
5,328,832
|
831
|
|
Hotels, Restaurants & Leisure - 4.2%
|
|||
ARAMARK Holdings Corp.
|
165,500
|
6,117
|
|
Brinker International, Inc. (a)
|
127,100
|
5,407
|
|
Caesars Entertainment, Inc. (a)
|
298,202
|
25,106
|
|
Churchill Downs, Inc.
|
102,547
|
24,700
|
|
Domino's Pizza, Inc.
|
15,200
|
6,570
|
|
Vail Resorts, Inc.
|
18,000
|
4,690
|
|
Wyndham Hotels & Resorts, Inc.
|
193,133
|
16,689
|
|
89,279
|
|||
Household Durables - 2.1%
|
|||
Leggett & Platt, Inc.
|
196,240
|
7,277
|
|
Mohawk Industries, Inc. (a)
|
80,640
|
11,352
|
|
NVR, Inc. (a)
|
2,478
|
12,287
|
|
Taylor Morrison Home Corp. (a)
|
432,664
|
12,764
|
|
43,680
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Farfetch Ltd. Class A (a)
|
118,400
|
2,256
|
|
Multiline Retail - 0.6%
|
|||
Nordstrom, Inc. (a)
|
294,134
|
6,100
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
149,300
|
6,447
|
|
12,547
|
|||
Specialty Retail - 1.1%
|
|||
Burlington Stores, Inc. (a)
|
36,700
|
8,290
|
|
Camping World Holdings, Inc.
|
87,200
|
2,678
|
|
Five Below, Inc. (a)
|
70,800
|
11,584
|
|
22,552
|
|||
Textiles, Apparel & Luxury Goods - 2.9%
|
|||
Capri Holdings Ltd. (a)
|
303,264
|
20,543
|
|
Prada SpA
|
965,200
|
6,021
|
|
PVH Corp.
|
149,054
|
14,591
|
|
Tapestry, Inc.
|
505,949
|
20,693
|
|
61,848
|
|||
TOTAL CONSUMER DISCRETIONARY
|
288,824
|
||
CONSUMER STAPLES - 4.1%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co., Inc. Class A (a)
|
11,500
|
4,410
|
|
Molson Coors Beverage Co. Class B
|
15,800
|
824
|
|
5,234
|
|||
Food & Staples Retailing - 1.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
161,700
|
10,166
|
|
Casey's General Stores, Inc.
|
12,700
|
2,389
|
|
Grocery Outlet Holding Corp. (a)(b)
|
133,684
|
3,718
|
|
Performance Food Group Co. (a)
|
105,600
|
5,918
|
|
Sprouts Farmers Market LLC (a)
|
61,900
|
1,763
|
|
U.S. Foods Holding Corp. (a)
|
144,900
|
5,664
|
|
29,618
|
|||
Food Products - 1.5%
|
|||
Bunge Ltd.
|
22,900
|
2,394
|
|
Darling Ingredients, Inc. (a)
|
170,300
|
12,343
|
|
Freshpet, Inc. (a)
|
8,600
|
819
|
|
Greencore Group PLC (a)
|
424,900
|
755
|
|
Ingredion, Inc.
|
50,800
|
4,508
|
|
Lamb Weston Holdings, Inc.
|
22,200
|
1,475
|
|
Nomad Foods Ltd. (a)
|
113,800
|
2,865
|
|
Post Holdings, Inc. (a)
|
30,326
|
3,188
|
|
Sovos Brands, Inc.
|
77,700
|
943
|
|
TreeHouse Foods, Inc. (a)
|
43,900
|
1,723
|
|
31,013
|
|||
Household Products - 0.4%
|
|||
Energizer Holdings, Inc.
|
119,000
|
3,973
|
|
Reynolds Consumer Products, Inc.
|
46,500
|
1,384
|
|
Spectrum Brands Holdings, Inc.
|
29,807
|
2,765
|
|
8,122
|
|||
Personal Products - 0.6%
|
|||
Herbalife Nutrition Ltd. (a)
|
23,600
|
840
|
|
The Beauty Health Co. (a)(b)
|
570,136
|
11,049
|
|
11,889
|
|||
TOTAL CONSUMER STAPLES
|
85,876
|
||
ENERGY - 3.5%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Liberty Oilfield Services, Inc. Class A (a)
|
377,460
|
4,711
|
|
Oil, Gas & Consumable Fuels - 3.3%
|
|||
APA Corp.
|
167,602
|
5,972
|
|
Coterra Energy, Inc.
|
206,148
|
4,809
|
|
Denbury, Inc. (a)
|
45,900
|
3,335
|
|
DHT Holdings, Inc.
|
1,418,300
|
8,921
|
|
EQT Corp.
|
420,392
|
9,728
|
|
Euronav NV
|
911,516
|
10,149
|
|
HollyFrontier Corp.
|
223,606
|
6,809
|
|
Targa Resources Corp.
|
289,700
|
18,938
|
|
68,661
|
|||
TOTAL ENERGY
|
73,372
|
||
FINANCIALS - 13.6%
|
|||
Banks - 5.8%
|
|||
Associated Banc-Corp.
|
416,000
|
10,146
|
|
East West Bancorp, Inc.
|
223,000
|
19,526
|
|
First Horizon National Corp.
|
743,000
|
17,446
|
|
Meta Financial Group, Inc.
|
180,170
|
9,980
|
|
Metropolitan Bank Holding Corp. (a)
|
80,139
|
8,194
|
|
PacWest Bancorp
|
581,700
|
28,748
|
|
Pinnacle Financial Partners, Inc.
|
136,200
|
13,767
|
|
Piraeus Financial Holdings SA (a)
|
1,079,500
|
1,710
|
|
Silvergate Capital Corp. (a)
|
23,600
|
3,023
|
|
Wintrust Financial Corp.
|
96,600
|
9,598
|
|
122,138
|
|||
Capital Markets - 0.4%
|
|||
Lazard Ltd. Class A
|
138,700
|
4,796
|
|
Patria Investments Ltd.
|
199,600
|
3,313
|
|
8,109
|
|||
Consumer Finance - 1.6%
|
|||
FirstCash Holdings, Inc.
|
88,066
|
6,344
|
|
OneMain Holdings, Inc.
|
537,731
|
27,414
|
|
33,758
|
|||
Diversified Financial Services - 0.7%
|
|||
Cannae Holdings, Inc. (a)
|
224,500
|
6,028
|
|
WeWork, Inc. (a)(b)
|
1,204,900
|
7,711
|
|
13,739
|
|||
Insurance - 3.2%
|
|||
American Financial Group, Inc.
|
95,923
|
12,987
|
|
Assurant, Inc.
|
58,400
|
9,911
|
|
BRP Group, Inc. (a)
|
340,166
|
9,446
|
|
Globe Life, Inc.
|
112,600
|
11,368
|
|
Primerica, Inc.
|
79,100
|
10,274
|
|
Reinsurance Group of America, Inc.
|
100,400
|
11,130
|
|
Talanx AG
|
66,000
|
2,881
|
|
67,997
|
|||
Mortgage Real Estate Investment Trusts - 0.5%
|
|||
New Residential Investment Corp.
|
1,113,600
|
11,559
|
|
Thrifts & Mortgage Finance - 1.4%
|
|||
Essent Group Ltd.
|
320,600
|
14,164
|
|
MGIC Investment Corp.
|
988,500
|
15,005
|
|
29,169
|
|||
TOTAL FINANCIALS
|
286,469
|
||
HEALTH CARE - 7.9%
|
|||
Biotechnology - 0.8%
|
|||
Exelixis, Inc. (a)
|
660,000
|
13,550
|
|
TG Therapeutics, Inc. (a)
|
420,000
|
4,145
|
|
17,695
|
|||
Health Care Equipment & Supplies - 3.8%
|
|||
Hologic, Inc. (a)
|
130,000
|
9,252
|
|
Insulet Corp. (a)
|
58,000
|
15,352
|
|
Masimo Corp. (a)
|
86,000
|
13,541
|
|
Nanosonics Ltd. (a)
|
2,140,000
|
6,512
|
|
Penumbra, Inc. (a)
|
90,000
|
19,957
|
|
Tandem Diabetes Care, Inc. (a)
|
135,000
|
15,205
|
|
79,819
|
|||
Health Care Providers & Services - 2.5%
|
|||
Alignment Healthcare, Inc. (a)
|
599,900
|
5,063
|
|
Cano Health, Inc. (a)(b)
|
850,000
|
4,140
|
|
LHC Group, Inc. (a)
|
74,000
|
10,077
|
|
Molina Healthcare, Inc. (a)
|
86,000
|
26,391
|
|
Oak Street Health, Inc. (a)
|
400,000
|
7,004
|
|
52,675
|
|||
Life Sciences Tools & Services - 0.7%
|
|||
Bruker Corp.
|
200,000
|
14,074
|
|
Pharmaceuticals - 0.1%
|
|||
Nektar Therapeutics (a)(b)
|
335,000
|
3,430
|
|
TOTAL HEALTH CARE
|
167,693
|
||
INDUSTRIALS - 19.5%
|
|||
Aerospace & Defense - 1.9%
|
|||
Curtiss-Wright Corp.
|
275,371
|
40,626
|
|
Building Products - 1.3%
|
|||
Builders FirstSource, Inc. (a)
|
80,200
|
5,968
|
|
Jeld-Wen Holding, Inc. (a)
|
918,850
|
21,207
|
|
27,175
|
|||
Commercial Services & Supplies - 1.5%
|
|||
CoreCivic, Inc. (a)
|
1,740,134
|
15,853
|
|
The Brink's Co.
|
34,800
|
2,438
|
|
The GEO Group, Inc. (b)
|
2,282,500
|
13,604
|
|
31,895
|
|||
Construction & Engineering - 4.3%
|
|||
AECOM
|
470,858
|
34,213
|
|
API Group Corp. (a)
|
982,757
|
21,198
|
|
Fluor Corp. (a)(b)
|
1,226,902
|
26,575
|
|
Granite Construction, Inc. (b)
|
308,595
|
9,341
|
|
91,327
|
|||
Electrical Equipment - 1.4%
|
|||
GrafTech International Ltd.
|
37,000
|
373
|
|
Sensata Technologies, Inc. PLC (a)
|
489,974
|
28,374
|
|
Vertiv Holdings Co.
|
32,600
|
424
|
|
29,171
|
|||
Machinery - 1.2%
|
|||
Allison Transmission Holdings, Inc.
|
507,163
|
20,256
|
|
Crane Co.
|
55,835
|
5,644
|
|
25,900
|
|||
Marine - 2.2%
|
|||
Genco Shipping & Trading Ltd.
|
970,300
|
18,707
|
|
Golden Ocean Group Ltd. (b)
|
343,810
|
4,256
|
|
Kirby Corp. (a)
|
308,451
|
20,096
|
|
Star Bulk Carriers Corp. (b)
|
152,528
|
4,588
|
|
47,647
|
|||
Professional Services - 2.1%
|
|||
CACI International, Inc. Class A (a)
|
42,100
|
11,779
|
|
Nielsen Holdings PLC
|
1,830,185
|
31,882
|
|
43,661
|
|||
Road & Rail - 1.3%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
487,279
|
26,547
|
|
Trading Companies & Distributors - 2.3%
|
|||
Beacon Roofing Supply, Inc. (a)
|
154,331
|
9,212
|
|
MRC Global, Inc. (a)
|
2,773,438
|
28,012
|
|
NOW, Inc. (a)
|
1,138,592
|
10,634
|
|
47,858
|
|||
TOTAL INDUSTRIALS
|
411,807
|
||
INFORMATION TECHNOLOGY - 14.2%
|
|||
Electronic Equipment & Components - 2.7%
|
|||
Avnet, Inc.
|
412,900
|
17,371
|
|
Cognex Corp.
|
212,471
|
14,355
|
|
Jabil, Inc.
|
109,000
|
6,301
|
|
Trimble, Inc. (a)
|
102,200
|
7,128
|
|
TTM Technologies, Inc. (a)
|
479,000
|
6,021
|
|
Vishay Intertechnology, Inc. (b)
|
108,400
|
2,080
|
|
Vontier Corp.
|
127,468
|
3,097
|
|
56,353
|
|||
IT Services - 2.9%
|
|||
Akamai Technologies, Inc. (a)
|
106,000
|
11,476
|
|
Cyxtera Technologies, Inc. Class A (a)
|
214,200
|
2,607
|
|
ExlService Holdings, Inc. (a)
|
52,673
|
6,362
|
|
Gartner, Inc. (a)
|
9,200
|
2,580
|
|
GoDaddy, Inc. (a)
|
135,600
|
11,310
|
|
Liveramp Holdings, Inc. (a)
|
70,300
|
3,034
|
|
Nuvei Corp. (a)(c)
|
21,200
|
1,151
|
|
Repay Holdings Corp. (a)
|
338,600
|
5,848
|
|
Thoughtworks Holding, Inc.
|
7,600
|
174
|
|
WEX, Inc. (a)
|
71,900
|
12,116
|
|
Wix.com Ltd. (a)
|
52,300
|
4,790
|
|
61,448
|
|||
Semiconductors & Semiconductor Equipment - 2.7%
|
|||
Cirrus Logic, Inc. (a)
|
182,000
|
15,810
|
|
onsemi (a)
|
373,600
|
23,391
|
|
SolarEdge Technologies, Inc. (a)
|
59,900
|
19,133
|
|
58,334
|
|||
Software - 5.6%
|
|||
Anaplan, Inc. (a)
|
215,200
|
10,194
|
|
Aspen Technology, Inc. (a)
|
64,400
|
9,815
|
|
AvidXchange Holdings, Inc.
|
6,200
|
60
|
|
Black Knight, Inc. (a)
|
60,900
|
3,422
|
|
Blackbaud, Inc. (a)(b)
|
163,300
|
10,205
|
|
Blend Labs, Inc. (b)
|
36,807
|
325
|
|
Braze, Inc.
|
2,600
|
110
|
|
BTRS Holdings, Inc. (a)
|
429,000
|
2,617
|
|
Ceridian HCM Holding, Inc. (a)
|
164,000
|
11,957
|
|
Citrix Systems, Inc.
|
59,200
|
6,068
|
|
Coupa Software, Inc. (a)
|
36,800
|
4,453
|
|
Elastic NV (a)
|
71,400
|
6,187
|
|
GitLab, Inc.
|
1,900
|
111
|
|
Guidewire Software, Inc. (a)(b)
|
56,600
|
4,989
|
|
HashiCorp, Inc.
|
1,100
|
55
|
|
NortonLifeLock, Inc.
|
388,400
|
11,256
|
|
PTC, Inc. (a)
|
116,800
|
12,998
|
|
Samsara, Inc.
|
3,400
|
59
|
|
Tenable Holdings, Inc. (a)
|
251,200
|
13,906
|
|
Zendesk, Inc. (a)
|
77,600
|
9,054
|
|
117,841
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Western Digital Corp. (a)
|
130,500
|
6,648
|
|
TOTAL INFORMATION TECHNOLOGY
|
300,624
|
||
MATERIALS - 6.9%
|
|||
Chemicals - 2.4%
|
|||
RPM International, Inc.
|
183,400
|
15,510
|
|
The Chemours Co. LLC
|
476,400
|
13,149
|
|
Trinseo PLC
|
206,500
|
10,730
|
|
Valvoline, Inc.
|
352,204
|
11,387
|
|
50,776
|
|||
Construction Materials - 0.9%
|
|||
Eagle Materials, Inc.
|
135,500
|
18,540
|
|
Containers & Packaging - 0.5%
|
|||
Berry Global Group, Inc. (a)
|
179,400
|
10,881
|
|
Metals & Mining - 2.3%
|
|||
Cleveland-Cliffs, Inc. (a)
|
619,200
|
13,845
|
|
Steel Dynamics, Inc.
|
364,500
|
25,726
|
|
Yamana Gold, Inc. (b)
|
1,856,600
|
9,097
|
|
48,668
|
|||
Paper & Forest Products - 0.8%
|
|||
Louisiana-Pacific Corp.
|
229,000
|
16,477
|
|
TOTAL MATERIALS
|
145,342
|
||
REAL ESTATE - 9.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 8.8%
|
|||
American Homes 4 Rent Class A
|
315,300
|
11,985
|
|
CubeSmart
|
307,772
|
14,838
|
|
CyrusOne, Inc.
|
101,200
|
9,143
|
|
Digitalbridge Group, Inc. (a)
|
891,300
|
6,462
|
|
Douglas Emmett, Inc.
|
401,100
|
12,715
|
|
EastGroup Properties, Inc.
|
94,300
|
17,989
|
|
Equity Lifestyle Properties, Inc.
|
166,500
|
12,424
|
|
Gaming & Leisure Properties
|
170,500
|
7,742
|
|
Healthcare Trust of America, Inc.
|
234,100
|
6,880
|
|
Lamar Advertising Co. Class A
|
103,700
|
11,310
|
|
Postal Realty Trust, Inc.
|
664,400
|
11,594
|
|
Ryman Hospitality Properties, Inc. (a)
|
114,800
|
10,115
|
|
SITE Centers Corp.
|
649,700
|
10,103
|
|
Spirit Realty Capital, Inc.
|
230,400
|
10,684
|
|
Terreno Realty Corp.
|
118,600
|
8,158
|
|
Ventas, Inc.
|
328,400
|
17,734
|
|
Washington REIT (SBI)
|
223,600
|
5,223
|
|
185,099
|
|||
Real Estate Management & Development - 0.9%
|
|||
Cushman & Wakefield PLC (a)
|
822,411
|
18,027
|
|
Doma Holdings, Inc. Class A (a)(b)
|
923,389
|
2,456
|
|
20,483
|
|||
TOTAL REAL ESTATE
|
205,582
|
||
UTILITIES - 3.4%
|
|||
Electric Utilities - 1.2%
|
|||
IDACORP, Inc.
|
59,700
|
6,206
|
|
OGE Energy Corp.
|
360,600
|
13,541
|
|
PNM Resources, Inc.
|
112,400
|
5,077
|
|
24,824
|
|||
Gas Utilities - 0.6%
|
|||
National Fuel Gas Co.
|
83,200
|
5,178
|
|
ONE Gas, Inc. (b)
|
59,718
|
4,962
|
|
UGI Corp.
|
71,000
|
2,729
|
|
12,869
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
NextEra Energy Partners LP
|
34,000
|
2,652
|
|
Multi-Utilities - 0.9%
|
|||
Black Hills Corp.
|
90,000
|
6,299
|
|
MDU Resources Group, Inc.
|
323,139
|
8,650
|
|
NiSource, Inc.
|
141,000
|
4,079
|
|
19,028
|
|||
Water Utilities - 0.6%
|
|||
Essential Utilities, Inc.
|
231,815
|
10,921
|
|
SJW Corp. (b)
|
12,400
|
809
|
|
11,730
|
|||
TOTAL UTILITIES
|
71,103
|
||
TOTAL COMMON STOCKS
(Cost $1,667,128)
|
2,070,653
|
||
U.S. Treasury Obligations - 0.1%
|
|||
Principal
Amount (d)
(000s)
|
Value ($)
(000s)
|
||
U.S. Treasury Bills, yield at date of purchase 0.19% to 0.39% 5/5/22 to 5/12/22 (e)
(Cost $939)
|
940
|
940
|
|
Money Market Funds - 5.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.07% (f)
|
41,229,163
|
41,237
|
|
Fidelity Securities Lending Cash Central Fund 0.07% (f)(g)
|
71,500,646
|
71,508
|
|
TOTAL MONEY MARKET FUNDS
(Cost $112,742)
|
112,745
|
||
TOTAL INVESTMENT IN SECURITIES - 103.5%
(Cost $1,780,809)
|
2,184,338
|
NET OTHER ASSETS (LIABILITIES) - (3.5)%
|
(73,937)
|
NET ASSETS - 100.0%
|
2,110,401
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
(000s)
|
Value ($)
(000s)
|
Unrealized
Appreciation/
(Depreciation) ($)
(000s)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
36
|
Mar 2022
|
9,569
|
(123)
|
(123)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
|
(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 $2,852,000 or 0.1% of net assets.
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $676,000.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 0.07%
|
51,479
|
150,910
|
161,152
|
6
|
-
|
-
|
41,237
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
60,537
|
183,182
|
172,211
|
30
|
-
|
-
|
71,508
|
0.2%
|
Total
|
112,016
|
334,092
|
333,363
|
36
|
-
|
-
|
112,745
|