Common Stocks - 98.5%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 2.8%
|
|||
Interactive Media & Services - 1.7%
|
|||
CarGurus, Inc. Class A (a)
|
152,200
|
2,846
|
|
Cars.com, Inc. (a)
|
1,188,400
|
15,152
|
|
Ziff Davis, Inc. (a)
|
187,900
|
14,521
|
|
32,519
|
|||
Media - 1.1%
|
|||
TechTarget, Inc. (a)
|
325,000
|
21,093
|
|
TOTAL COMMUNICATION SERVICES
|
53,612
|
||
CONSUMER DISCRETIONARY - 11.0%
|
|||
Auto Components - 2.4%
|
|||
Adient PLC (a)
|
498,400
|
16,547
|
|
Gentherm, Inc. (a)
|
175,300
|
10,500
|
|
Patrick Industries, Inc.
|
353,564
|
18,728
|
|
45,775
|
|||
Hotels, Restaurants & Leisure - 1.7%
|
|||
Brinker International, Inc. (a)
|
363,700
|
8,914
|
|
Churchill Downs, Inc.
|
94,600
|
18,645
|
|
Lindblad Expeditions Holdings (a)
|
602,600
|
4,658
|
|
32,217
|
|||
Household Durables - 2.0%
|
|||
Skyline Champion Corp. (a)
|
476,686
|
27,014
|
|
Tempur Sealy International, Inc.
|
479,900
|
12,002
|
|
39,016
|
|||
Internet & Direct Marketing Retail - 0.3%
|
|||
BARK, Inc. (a)(b)
|
402,800
|
934
|
|
Vivid Seats, Inc. Class A
|
467,980
|
3,786
|
|
4,720
|
|||
Leisure Products - 0.3%
|
|||
Clarus Corp. (c)
|
401,838
|
6,096
|
|
Specialty Retail - 3.3%
|
|||
Academy Sports & Outdoors, Inc.
|
163,805
|
7,057
|
|
Aritzia, Inc. (a)
|
404,500
|
13,157
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
28,300
|
7,512
|
|
Murphy U.S.A., Inc.
|
77,400
|
22,459
|
|
Musti Group OYJ
|
692,693
|
13,741
|
|
63,926
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
Crocs, Inc. (a)
|
263,621
|
19,429
|
|
TOTAL CONSUMER DISCRETIONARY
|
211,179
|
||
CONSUMER STAPLES - 3.0%
|
|||
Food & Staples Retailing - 2.2%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
265,230
|
19,757
|
|
Performance Food Group Co. (a)
|
464,300
|
23,206
|
|
42,963
|
|||
Food Products - 0.8%
|
|||
Nomad Foods Ltd. (a)
|
850,600
|
15,047
|
|
TOTAL CONSUMER STAPLES
|
58,010
|
||
ENERGY - 4.7%
|
|||
Energy Equipment & Services - 0.5%
|
|||
TechnipFMC PLC (a)
|
1,301,300
|
10,645
|
|
Oil, Gas & Consumable Fuels - 4.2%
|
|||
Antero Resources Corp. (a)
|
794,600
|
31,848
|
|
Denbury, Inc. (a)
|
291,700
|
25,941
|
|
Enviva, Inc.
|
189,000
|
13,139
|
|
Hess Midstream LP (c)
|
317,548
|
8,990
|
|
79,918
|
|||
TOTAL ENERGY
|
90,563
|
||
FINANCIALS - 15.7%
|
|||
Banks - 8.4%
|
|||
ConnectOne Bancorp, Inc.
|
839,500
|
21,013
|
|
First Interstate Bancsystem, Inc.
|
597,100
|
24,039
|
|
Independent Bank Group, Inc.
|
315,500
|
21,252
|
|
Metropolitan Bank Holding Corp. (a)
|
237,700
|
17,017
|
|
PacWest Bancorp
|
699,100
|
18,407
|
|
Pinnacle Financial Partners, Inc.
|
257,100
|
20,751
|
|
ServisFirst Bancshares, Inc. (c)
|
263,900
|
22,263
|
|
Trico Bancshares
|
343,300
|
16,200
|
|
160,942
|
|||
Capital Markets - 2.4%
|
|||
LPL Financial (c)
|
83,100
|
18,393
|
|
Morningstar, Inc.
|
68,509
|
15,619
|
|
Patria Investments Ltd.
|
782,500
|
11,307
|
|
45,319
|
|||
Consumer Finance - 0.5%
|
|||
PROG Holdings, Inc. (a)
|
558,414
|
10,353
|
|
Insurance - 2.7%
|
|||
Enstar Group Ltd. (a)
|
61,802
|
11,696
|
|
Old Republic International Corp.
|
714,500
|
15,605
|
|
Primerica, Inc.
|
129,400
|
16,401
|
|
Selective Insurance Group, Inc.
|
106,100
|
8,426
|
|
52,128
|
|||
Thrifts & Mortgage Finance - 1.7%
|
|||
Essent Group Ltd.
|
487,123
|
19,480
|
|
Walker & Dunlop, Inc.
|
132,000
|
13,261
|
|
32,741
|
|||
TOTAL FINANCIALS
|
301,483
|
||
HEALTH CARE - 14.6%
|
|||
Biotechnology - 4.5%
|
|||
Agios Pharmaceuticals, Inc. (a)
|
137,300
|
3,501
|
|
Aurinia Pharmaceuticals, Inc. (a)(c)
|
247,900
|
1,825
|
|
Avid Bioservices, Inc. (a)(c)
|
525,111
|
9,042
|
|
Blueprint Medicines Corp. (a)
|
113,200
|
8,289
|
|
Celldex Therapeutics, Inc. (a)
|
69,400
|
2,110
|
|
Cerevel Therapeutics Holdings (a)
|
195,600
|
5,692
|
|
Cytokinetics, Inc. (a)
|
199,600
|
10,571
|
|
Erasca, Inc. (a)
|
455,300
|
4,107
|
|
Exelixis, Inc. (a)
|
246,300
|
4,369
|
|
Instil Bio, Inc. (a)(c)
|
383,700
|
1,995
|
|
Janux Therapeutics, Inc. (a)
|
171,000
|
1,850
|
|
Keros Therapeutics, Inc. (a)
|
58,000
|
2,051
|
|
Legend Biotech Corp. ADR (a)
|
77,800
|
3,617
|
|
Mirati Therapeutics, Inc. (a)
|
28,000
|
2,269
|
|
Prelude Therapeutics, Inc. (a)(c)
|
254,637
|
1,833
|
|
PTC Therapeutics, Inc. (a)
|
111,200
|
5,553
|
|
Relay Therapeutics, Inc. (a)
|
178,800
|
4,107
|
|
Tenaya Therapeutics, Inc. (a)
|
171,900
|
755
|
|
TG Therapeutics, Inc. (a)
|
496,600
|
3,541
|
|
Xenon Pharmaceuticals, Inc. (a)
|
206,600
|
8,018
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
48,346
|
1,296
|
|
86,391
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
BioLife Solutions, Inc. (a)
|
294,000
|
6,941
|
|
Envista Holdings Corp. (a)
|
315,900
|
11,717
|
|
Heska Corp. (a)(c)
|
84,900
|
7,732
|
|
Meridian Bioscience, Inc. (a)
|
35,211
|
1,148
|
|
Tandem Diabetes Care, Inc. (a)
|
173,200
|
7,922
|
|
TransMedics Group, Inc. (a)
|
146,600
|
7,628
|
|
43,088
|
|||
Health Care Providers & Services - 5.5%
|
|||
Acadia Healthcare Co., Inc. (a)
|
317,300
|
25,996
|
|
Chemed Corp.
|
52,100
|
24,809
|
|
LHC Group, Inc. (a)
|
56,377
|
9,103
|
|
Option Care Health, Inc. (a)
|
505,637
|
15,655
|
|
Owens & Minor, Inc.
|
292,600
|
8,635
|
|
The Ensign Group, Inc. (c)
|
243,300
|
20,753
|
|
104,951
|
|||
Life Sciences Tools & Services - 1.8%
|
|||
Medpace Holdings, Inc. (a)(c)
|
75,500
|
11,145
|
|
Olink Holding AB ADR (a)(c)
|
296,202
|
4,484
|
|
Syneos Health, Inc. (a)
|
310,300
|
18,652
|
|
34,281
|
|||
Pharmaceuticals - 0.6%
|
|||
Arvinas Holding Co. LLC (a)
|
121,300
|
5,136
|
|
Edgewise Therapeutics, Inc. (a)
|
262,800
|
2,649
|
|
NGM Biopharmaceuticals, Inc. (a)
|
214,500
|
3,027
|
|
10,812
|
|||
TOTAL HEALTH CARE
|
279,523
|
||
INDUSTRIALS - 18.9%
|
|||
Aerospace & Defense - 0.6%
|
|||
V2X, Inc. (a)
|
319,197
|
11,063
|
|
Building Products - 1.9%
|
|||
CSW Industrials, Inc. (c)
|
93,434
|
11,829
|
|
Masonite International Corp. (a)
|
295,500
|
24,178
|
|
36,007
|
|||
Commercial Services & Supplies - 0.7%
|
|||
Tetra Tech, Inc.
|
104,600
|
14,206
|
|
Construction & Engineering - 2.7%
|
|||
EMCOR Group, Inc.
|
216,300
|
25,722
|
|
NV5 Global, Inc. (a)
|
188,180
|
26,488
|
|
52,210
|
|||
Electrical Equipment - 2.0%
|
|||
Array Technologies, Inc. (a)(c)
|
748,032
|
15,634
|
|
Atkore, Inc. (a)
|
274,100
|
23,137
|
|
38,771
|
|||
Machinery - 2.1%
|
|||
ITT, Inc.
|
184,800
|
13,404
|
|
Kornit Digital Ltd. (a)(c)
|
66,000
|
2,051
|
|
Luxfer Holdings PLC sponsored
|
784,700
|
12,908
|
|
Oshkosh Corp.
|
150,400
|
11,996
|
|
40,359
|
|||
Professional Services - 5.0%
|
|||
ASGN, Inc. (a)
|
203,600
|
19,688
|
|
Booz Allen Hamilton Holding Corp. Class A
|
155,900
|
14,920
|
|
FTI Consulting, Inc. (a)(c)
|
74,200
|
11,917
|
|
KBR, Inc.
|
585,400
|
28,275
|
|
TriNet Group, Inc. (a)
|
247,400
|
20,386
|
|
95,186
|
|||
Road & Rail - 0.8%
|
|||
TFI International, Inc.
|
142,500
|
14,220
|
|
Trading Companies & Distributors - 3.1%
|
|||
Beacon Roofing Supply, Inc. (a)
|
285,700
|
15,688
|
|
Custom Truck One Source, Inc. Class A (a)(c)
|
948,974
|
6,244
|
|
GMS, Inc. (a)
|
422,118
|
20,346
|
|
Rush Enterprises, Inc. Class A
|
372,394
|
17,525
|
|
59,803
|
|||
TOTAL INDUSTRIALS
|
361,825
|
||
INFORMATION TECHNOLOGY - 14.2%
|
|||
Communications Equipment - 1.2%
|
|||
Extreme Networks, Inc. (a)
|
1,649,600
|
23,639
|
|
Electronic Equipment & Components - 4.6%
|
|||
Advanced Energy Industries, Inc.
|
189,400
|
17,006
|
|
Insight Enterprises, Inc. (a)
|
327,572
|
29,848
|
|
Napco Security Technologies, Inc.
|
722,802
|
21,438
|
|
TD SYNNEX Corp.
|
217,041
|
20,897
|
|
89,189
|
|||
IT Services - 2.7%
|
|||
Concentrix Corp.
|
177,141
|
22,281
|
|
Endava PLC ADR (a)
|
141,508
|
14,292
|
|
Perficient, Inc. (a)
|
127,700
|
9,973
|
|
Repay Holdings Corp. (a)
|
468,260
|
4,350
|
|
50,896
|
|||
Semiconductors & Semiconductor Equipment - 3.1%
|
|||
AEHR Test Systems (a)(c)
|
420,500
|
6,114
|
|
Ichor Holdings Ltd. (a)
|
456,900
|
14,036
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
333,800
|
18,409
|
|
SiTime Corp. (a)
|
63,000
|
6,704
|
|
Synaptics, Inc. (a)
|
116,545
|
13,474
|
|
58,737
|
|||
Software - 2.0%
|
|||
Five9, Inc. (a)(c)
|
103,600
|
10,164
|
|
Intapp, Inc. (a)
|
558,900
|
8,098
|
|
Rapid7, Inc. (a)
|
147,100
|
8,458
|
|
Tenable Holdings, Inc. (a)
|
288,000
|
11,408
|
|
38,128
|
|||
Technology Hardware, Storage & Peripherals - 0.6%
|
|||
Avid Technology, Inc. (a)
|
432,600
|
11,832
|
|
TOTAL INFORMATION TECHNOLOGY
|
272,421
|
||
MATERIALS - 7.1%
|
|||
Chemicals - 2.9%
|
|||
Element Solutions, Inc.
|
1,177,200
|
21,978
|
|
Tronox Holdings PLC
|
657,000
|
9,612
|
|
Valvoline, Inc.
|
805,700
|
23,422
|
|
55,012
|
|||
Construction Materials - 1.1%
|
|||
Eagle Materials, Inc.
|
181,600
|
21,723
|
|
Metals & Mining - 3.1%
|
|||
Commercial Metals Co.
|
855,900
|
34,673
|
|
Constellium NV (a)
|
1,774,500
|
23,636
|
|
58,309
|
|||
TOTAL MATERIALS
|
135,044
|
||
REAL ESTATE - 4.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.0%
|
|||
Essential Properties Realty Trust, Inc.
|
1,098,301
|
24,866
|
|
Lamar Advertising Co. Class A
|
261,500
|
24,552
|
|
Summit Industrial Income REIT
|
911,700
|
12,787
|
|
Urban Edge Properties
|
887,300
|
13,957
|
|
76,162
|
|||
Real Estate Management & Development - 0.9%
|
|||
Cushman & Wakefield PLC (a)
|
1,202,300
|
17,986
|
|
TOTAL REAL ESTATE
|
94,148
|
||
UTILITIES - 1.6%
|
|||
Gas Utilities - 1.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
366,967
|
17,468
|
|
Star Gas Partners LP
|
119,764
|
1,101
|
|
18,569
|
|||
Multi-Utilities - 0.6%
|
|||
Telecom Plus PLC
|
506,364
|
11,471
|
|
TOTAL UTILITIES
|
30,040
|
||
TOTAL COMMON STOCKS
(Cost $1,665,385)
|
1,887,848
|
||
Money Market Funds - 3.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 2.33% (d)
|
10,965,200
|
10,967
|
|
Fidelity Securities Lending Cash Central Fund 2.34% (d)(e)
|
62,010,994
|
62,017
|
|
TOTAL MONEY MARKET FUNDS
(Cost $72,984)
|
72,984
|
||
Equity Funds - 1.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Small Blend Funds - 1.0%
|
|||
iShares Russell 2000 Index ETF (c)
(Cost $17,945)
|
103,700
|
19,029
|
|
TOTAL INVESTMENT IN SECURITIES - 103.3%
(Cost $1,756,314)
|
1,979,861
|
NET OTHER ASSETS (LIABILITIES) - (3.3)%
|
(62,893)
|
NET ASSETS - 100.0%
|
1,916,968
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
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 $934,000 or 0.0% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
BARK, Inc.
|
12/17/20
|
4,028
|
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 2.33%
|
15,879
|
498,552
|
503,464
|
106
|
-
|
-
|
10,967
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 2.34%
|
158,795
|
524,946
|
621,724
|
205
|
-
|
-
|
62,017
|
0.2%
|
Total
|
174,674
|
1,023,498
|
1,125,188
|
311
|
-
|
-
|
72,984
|
|