Common Stocks - 97.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 6.2%
|
|||
Diversified Telecommunication Services - 2.6%
|
|||
Cellnex Telecom SA (a)
|
154,200
|
6,005
|
|
Deutsche Telekom AG
|
268,000
|
5,051
|
|
Verizon Communications, Inc.
|
398,000
|
16,640
|
|
27,696
|
|||
Entertainment - 1.3%
|
|||
Activision Blizzard, Inc.
|
128,100
|
10,055
|
|
Electronic Arts, Inc.
|
29,000
|
3,679
|
|
13,734
|
|||
Interactive Media & Services - 1.4%
|
|||
Alphabet, Inc. Class A (b)
|
72,800
|
7,878
|
|
Meta Platforms, Inc. Class A (b)
|
43,800
|
7,136
|
|
15,014
|
|||
Media - 0.9%
|
|||
Comcast Corp. Class A
|
287,450
|
10,403
|
|
TOTAL COMMUNICATION SERVICES
|
66,847
|
||
CONSUMER DISCRETIONARY - 7.3%
|
|||
Diversified Consumer Services - 0.2%
|
|||
H&R Block, Inc.
|
55,400
|
2,493
|
|
Hotels, Restaurants & Leisure - 2.0%
|
|||
Churchill Downs, Inc.
|
19,200
|
3,784
|
|
Domino's Pizza, Inc.
|
16,300
|
6,061
|
|
Expedia, Inc. (b)
|
34,700
|
3,562
|
|
Hilton Worldwide Holdings, Inc.
|
11,300
|
1,439
|
|
Krispy Kreme, Inc. (c)
|
96,900
|
1,139
|
|
Restaurant Brands International, Inc.
|
100,700
|
5,941
|
|
Starbucks Corp.
|
100
|
8
|
|
21,934
|
|||
Household Durables - 2.0%
|
|||
D.R. Horton, Inc.
|
132,300
|
9,413
|
|
Lennar Corp. Class A
|
148,200
|
11,478
|
|
20,891
|
|||
Multiline Retail - 1.4%
|
|||
Dollar General Corp.
|
56,400
|
13,390
|
|
Kohl's Corp.
|
36,900
|
1,049
|
|
Target Corp.
|
2,900
|
465
|
|
14,904
|
|||
Specialty Retail - 1.7%
|
|||
Camping World Holdings, Inc. (c)
|
34,500
|
1,039
|
|
Lowe's Companies, Inc.
|
49,000
|
9,513
|
|
TJX Companies, Inc.
|
96,200
|
5,998
|
|
Williams-Sonoma, Inc.
|
9,900
|
1,473
|
|
18,023
|
|||
TOTAL CONSUMER DISCRETIONARY
|
78,245
|
||
CONSUMER STAPLES - 9.7%
|
|||
Beverages - 3.5%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
38,900
|
9,571
|
|
Keurig Dr. Pepper, Inc.
|
396,900
|
15,130
|
|
The Coca-Cola Co.
|
212,300
|
13,101
|
|
37,802
|
|||
Food & Staples Retailing - 1.8%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
187,400
|
8,053
|
|
Sysco Corp.
|
11,500
|
946
|
|
Walmart, Inc.
|
77,900
|
10,326
|
|
19,325
|
|||
Food Products - 0.8%
|
|||
Archer Daniels Midland Co.
|
29,000
|
2,549
|
|
The J.M. Smucker Co.
|
40,300
|
5,642
|
|
8,191
|
|||
Household Products - 1.4%
|
|||
Reynolds Consumer Products, Inc. (c)
|
436,400
|
12,189
|
|
Spectrum Brands Holdings, Inc.
|
39,285
|
2,475
|
|
14,664
|
|||
Tobacco - 2.2%
|
|||
Altria Group, Inc.
|
246,373
|
11,116
|
|
Philip Morris International, Inc.
|
39,500
|
3,772
|
|
Swedish Match Co. AB
|
912,600
|
9,162
|
|
24,050
|
|||
TOTAL CONSUMER STAPLES
|
104,032
|
||
ENERGY - 6.9%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Baker Hughes Co. Class A
|
129,600
|
3,274
|
|
Oil, Gas & Consumable Fuels - 6.6%
|
|||
ARC Resources Ltd.
|
615,100
|
8,491
|
|
Arch Resources, Inc. (c)
|
31,300
|
4,557
|
|
Cameco Corp.
|
85,100
|
2,481
|
|
Canadian Natural Resources Ltd.
|
137,200
|
7,520
|
|
Cool Co. Ltd. (b)
|
173,200
|
1,882
|
|
Energy Transfer LP
|
754,900
|
8,840
|
|
Enterprise Products Partners LP
|
462,500
|
12,173
|
|
Exxon Mobil Corp.
|
111,922
|
10,699
|
|
Reliance Industries Ltd. sponsored GDR (a)(b)
|
124,600
|
8,211
|
|
Viper Energy Partners LP
|
220,553
|
6,731
|
|
71,585
|
|||
TOTAL ENERGY
|
74,859
|
||
FINANCIALS - 7.7%
|
|||
Banks - 1.7%
|
|||
Bank of America Corp.
|
121,000
|
4,067
|
|
Wells Fargo & Co.
|
312,890
|
13,676
|
|
17,743
|
|||
Capital Markets - 2.4%
|
|||
BlackRock, Inc. Class A
|
7,800
|
5,198
|
|
Brookfield Asset Management, Inc. Class A
|
86,600
|
4,166
|
|
Intercontinental Exchange, Inc.
|
122,300
|
12,334
|
|
S&P Global, Inc.
|
12,548
|
4,419
|
|
26,117
|
|||
Diversified Financial Services - 0.4%
|
|||
Apollo Global Management, Inc.
|
81,700
|
4,541
|
|
Insurance - 3.2%
|
|||
Arthur J. Gallagher & Co.
|
74,000
|
13,436
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
491
|
24
|
|
Marsh & McLennan Companies, Inc.
|
47,400
|
7,649
|
|
The Travelers Companies, Inc.
|
82,000
|
13,254
|
|
34,363
|
|||
TOTAL FINANCIALS
|
82,764
|
||
HEALTH CARE - 14.1%
|
|||
Biotechnology - 0.3%
|
|||
AbbVie, Inc.
|
29,100
|
3,913
|
|
Health Care Equipment & Supplies - 1.3%
|
|||
Baxter International, Inc.
|
135,500
|
7,786
|
|
Becton, Dickinson & Co.
|
25,100
|
6,336
|
|
14,122
|
|||
Health Care Providers & Services - 6.7%
|
|||
Cigna Corp.
|
81,600
|
23,130
|
|
CVS Health Corp.
|
84,800
|
8,323
|
|
HCA Holdings, Inc.
|
19,200
|
3,799
|
|
Humana, Inc.
|
25,900
|
12,478
|
|
UnitedHealth Group, Inc.
|
46,897
|
24,355
|
|
72,085
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
Danaher Corp.
|
12,000
|
3,239
|
|
Thermo Fisher Scientific, Inc.
|
23,000
|
12,542
|
|
15,781
|
|||
Pharmaceuticals - 4.3%
|
|||
AstraZeneca PLC (United Kingdom)
|
25,400
|
3,142
|
|
Bristol-Myers Squibb Co.
|
270,900
|
18,261
|
|
Eli Lilly & Co.
|
32,000
|
9,639
|
|
Perrigo Co. PLC
|
224,200
|
8,390
|
|
Pfizer, Inc.
|
40,900
|
1,850
|
|
Roche Holding AG (participation certificate)
|
12,670
|
4,083
|
|
Sanofi SA
|
9,400
|
768
|
|
46,133
|
|||
TOTAL HEALTH CARE
|
152,034
|
||
INDUSTRIALS - 8.4%
|
|||
Aerospace & Defense - 2.2%
|
|||
Airbus Group NV
|
19,700
|
1,930
|
|
L3Harris Technologies, Inc.
|
13,300
|
3,035
|
|
Lockheed Martin Corp.
|
7,900
|
3,319
|
|
Northrop Grumman Corp.
|
17,300
|
8,269
|
|
The Boeing Co. (b)
|
41,800
|
6,698
|
|
23,251
|
|||
Air Freight & Logistics - 0.2%
|
|||
United Parcel Service, Inc. Class B
|
13,700
|
2,665
|
|
Airlines - 0.0%
|
|||
Copa Holdings SA Class A (b)
|
2,900
|
206
|
|
Building Products - 0.1%
|
|||
Fortune Brands Home & Security, Inc.
|
20,800
|
1,278
|
|
Commercial Services & Supplies - 0.9%
|
|||
GFL Environmental, Inc.
|
359,100
|
10,117
|
|
Industrial Conglomerates - 1.3%
|
|||
General Electric Co.
|
167,887
|
12,330
|
|
Hitachi Ltd.
|
44,000
|
2,198
|
|
14,528
|
|||
Machinery - 2.1%
|
|||
Allison Transmission Holdings, Inc.
|
289,643
|
10,502
|
|
Caterpillar, Inc.
|
10,000
|
1,847
|
|
Deere & Co.
|
18,400
|
6,721
|
|
Fortive Corp.
|
23,800
|
1,507
|
|
Toro Co.
|
20,100
|
1,667
|
|
22,244
|
|||
Marine - 0.2%
|
|||
2020 Bulkers Ltd.
|
202,600
|
1,808
|
|
Professional Services - 0.5%
|
|||
Equifax, Inc.
|
21,300
|
4,020
|
|
Leidos Holdings, Inc.
|
10,400
|
989
|
|
5,009
|
|||
Road & Rail - 0.9%
|
|||
Canadian Pacific Railway Ltd.
|
73,000
|
5,465
|
|
TFI International, Inc. (Canada)
|
40,700
|
4,061
|
|
9,526
|
|||
TOTAL INDUSTRIALS
|
90,632
|
||
INFORMATION TECHNOLOGY - 20.0%
|
|||
Electronic Equipment & Components - 0.2%
|
|||
Jabil, Inc.
|
42,400
|
2,557
|
|
IT Services - 6.2%
|
|||
Cognizant Technology Solutions Corp. Class A
|
66,600
|
4,207
|
|
DXC Technology Co. (b)
|
46,600
|
1,155
|
|
Fidelity National Information Services, Inc.
|
97,800
|
8,936
|
|
Genpact Ltd.
|
288,800
|
13,568
|
|
Global Payments, Inc.
|
19,900
|
2,472
|
|
MasterCard, Inc. Class A
|
17,400
|
5,644
|
|
SS&C Technologies Holdings, Inc.
|
218,900
|
12,206
|
|
Visa, Inc. Class A
|
92,900
|
18,460
|
|
66,648
|
|||
Semiconductors & Semiconductor Equipment - 3.2%
|
|||
Broadcom, Inc.
|
14,500
|
7,237
|
|
KLA Corp.
|
8,000
|
2,753
|
|
Lam Research Corp.
|
6,900
|
3,022
|
|
Marvell Technology, Inc.
|
229,700
|
10,755
|
|
Microchip Technology, Inc.
|
13,400
|
874
|
|
NVIDIA Corp.
|
24,500
|
3,698
|
|
NXP Semiconductors NV
|
14,500
|
2,386
|
|
Teradyne, Inc.
|
35,300
|
2,988
|
|
Universal Display Corp.
|
6,000
|
670
|
|
34,383
|
|||
Software - 8.5%
|
|||
Intuit, Inc.
|
26,400
|
11,399
|
|
Microsoft Corp.
|
274,300
|
71,721
|
|
Oracle Corp.
|
112,700
|
8,357
|
|
91,477
|
|||
Technology Hardware, Storage & Peripherals - 1.9%
|
|||
Apple, Inc.
|
108,596
|
17,073
|
|
Samsung Electronics Co. Ltd.
|
87,950
|
3,881
|
|
20,954
|
|||
TOTAL INFORMATION TECHNOLOGY
|
216,019
|
||
MATERIALS - 3.4%
|
|||
Chemicals - 1.2%
|
|||
CF Industries Holdings, Inc.
|
44,500
|
4,604
|
|
Valvoline, Inc.
|
288,200
|
8,378
|
|
12,982
|
|||
Metals & Mining - 2.2%
|
|||
Barrick Gold Corp.
|
132,200
|
1,963
|
|
Freeport-McMoRan, Inc.
|
146,900
|
4,348
|
|
Glencore Xstrata PLC
|
1,847,000
|
10,099
|
|
Newmont Corp.
|
184,700
|
7,639
|
|
24,049
|
|||
TOTAL MATERIALS
|
37,031
|
||
REAL ESTATE - 4.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.4%
|
|||
American Tower Corp.
|
39,700
|
10,086
|
|
Crown Castle International Corp.
|
30,200
|
5,159
|
|
CubeSmart
|
50,900
|
2,344
|
|
Digital Realty Trust, Inc.
|
49,000
|
6,058
|
|
Four Corners Property Trust, Inc.
|
185,400
|
4,985
|
|
National Retail Properties, Inc.
|
102,800
|
4,616
|
|
Park Hotels & Resorts, Inc.
|
133,400
|
1,868
|
|
Prologis (REIT), Inc.
|
22,900
|
2,851
|
|
Public Storage
|
12,300
|
4,069
|
|
Simon Property Group, Inc.
|
57,000
|
5,813
|
|
47,849
|
|||
UTILITIES - 9.3%
|
|||
Electric Utilities - 4.9%
|
|||
Constellation Energy Corp.
|
39,733
|
3,242
|
|
Duke Energy Corp.
|
26,000
|
2,780
|
|
Edison International
|
180,400
|
12,226
|
|
Exelon Corp.
|
258,900
|
11,368
|
|
FirstEnergy Corp.
|
184,000
|
7,277
|
|
NextEra Energy, Inc.
|
52,500
|
4,466
|
|
PG&E Corp. (b)
|
50,466
|
622
|
|
Southern Co.
|
136,400
|
10,512
|
|
52,493
|
|||
Gas Utilities - 0.6%
|
|||
Brookfield Infrastructure Corp. A Shares
|
139,100
|
6,621
|
|
Independent Power and Renewable Electricity Producers - 2.1%
|
|||
NextEra Energy Partners LP
|
95,400
|
7,831
|
|
The AES Corp.
|
449,000
|
11,427
|
|
Vistra Corp.
|
156,400
|
3,871
|
|
23,129
|
|||
Multi-Utilities - 1.7%
|
|||
CenterPoint Energy, Inc.
|
316,400
|
9,976
|
|
Dominion Energy, Inc.
|
100,600
|
8,229
|
|
18,205
|
|||
TOTAL UTILITIES
|
100,448
|
||
TOTAL COMMON STOCKS
(Cost $941,435)
|
1,050,760
|
||
Money Market Funds - 3.6%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 2.33% (d)
|
29,468,822
|
29,475
|
|
Fidelity Securities Lending Cash Central Fund 2.34% (d)(e)
|
9,085,616
|
9,087
|
|
TOTAL MONEY MARKET FUNDS
(Cost $38,562)
|
38,562
|
||
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $979,997)
|
1,089,322
|
NET OTHER ASSETS (LIABILITIES) - (1.0)%
|
(10,787)
|
NET ASSETS - 100.0%
|
1,078,535
|
(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 $14,216,000 or 1.3% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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%
|
2,542
|
188,469
|
161,536
|
244
|
-
|
-
|
29,475
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 2.34%
|
25,359
|
108,535
|
124,807
|
78
|
-
|
-
|
9,087
|
0.0%
|
Total
|
27,901
|
297,004
|
286,343
|
322
|
-
|
-
|
38,562
|
|