Common Stocks - 95.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.8%
|
|||
Diversified Telecommunication Services - 1.7%
|
|||
Verizon Communications, Inc.
|
92,085
|
3,850,074
|
|
Entertainment - 1.4%
|
|||
Activision Blizzard, Inc.
|
39,332
|
3,087,169
|
|
Interactive Media & Services - 2.0%
|
|||
Alphabet, Inc. Class A (a)
|
42,043
|
4,549,893
|
|
Media - 2.7%
|
|||
Comcast Corp. Class A
|
162,976
|
5,898,101
|
|
TOTAL COMMUNICATION SERVICES
|
17,385,237
|
||
CONSUMER DISCRETIONARY - 4.2%
|
|||
Diversified Consumer Services - 1.6%
|
|||
H&R Block, Inc.
|
79,443
|
3,574,935
|
|
Internet & Direct Marketing Retail - 0.5%
|
|||
eBay, Inc.
|
22,595
|
997,117
|
|
Multiline Retail - 1.4%
|
|||
Dollar General Corp.
|
13,554
|
3,217,991
|
|
Specialty Retail - 0.7%
|
|||
Ross Stores, Inc.
|
18,681
|
1,611,610
|
|
TOTAL CONSUMER DISCRETIONARY
|
9,401,653
|
||
CONSUMER STAPLES - 7.3%
|
|||
Beverages - 0.6%
|
|||
Coca-Cola European Partners PLC
|
27,523
|
1,353,306
|
|
Food & Staples Retailing - 0.7%
|
|||
U.S. Foods Holding Corp. (a)
|
49,160
|
1,505,279
|
|
Food Products - 2.4%
|
|||
Mondelez International, Inc.
|
65,602
|
4,058,140
|
|
Tyson Foods, Inc. Class A
|
17,241
|
1,299,627
|
|
5,357,767
|
|||
Household Products - 3.3%
|
|||
Procter & Gamble Co.
|
22,004
|
3,035,232
|
|
Reckitt Benckiser Group PLC
|
23,143
|
1,785,751
|
|
Spectrum Brands Holdings, Inc.
|
21,174
|
1,333,750
|
|
The Clorox Co.
|
8,560
|
1,235,550
|
|
7,390,283
|
|||
Personal Products - 0.3%
|
|||
Unilever PLC sponsored ADR
|
14,481
|
657,293
|
|
TOTAL CONSUMER STAPLES
|
16,263,928
|
||
ENERGY - 4.9%
|
|||
Oil, Gas & Consumable Fuels - 4.9%
|
|||
Exxon Mobil Corp.
|
101,321
|
9,685,274
|
|
Parex Resources, Inc.
|
73,100
|
1,169,400
|
|
10,854,674
|
|||
FINANCIALS - 20.7%
|
|||
Banks - 8.5%
|
|||
Bank of America Corp.
|
139,234
|
4,679,655
|
|
Cullen/Frost Bankers, Inc.
|
4,694
|
610,032
|
|
JPMorgan Chase & Co.
|
45,068
|
5,125,584
|
|
M&T Bank Corp.
|
15,728
|
2,859,036
|
|
PNC Financial Services Group, Inc.
|
16,459
|
2,600,522
|
|
Wells Fargo & Co.
|
69,422
|
3,034,436
|
|
18,909,265
|
|||
Capital Markets - 3.0%
|
|||
Affiliated Managers Group, Inc.
|
10,252
|
1,305,695
|
|
BlackRock, Inc. Class A
|
5,579
|
3,717,790
|
|
Invesco Ltd.
|
20,478
|
337,273
|
|
Northern Trust Corp.
|
15,002
|
1,426,540
|
|
6,787,298
|
|||
Diversified Financial Services - 4.6%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
36,313
|
10,196,690
|
|
Insurance - 4.6%
|
|||
Chubb Ltd.
|
20,109
|
3,801,606
|
|
The Travelers Companies, Inc.
|
22,682
|
3,666,318
|
|
Willis Towers Watson PLC
|
13,515
|
2,795,307
|
|
10,263,231
|
|||
TOTAL FINANCIALS
|
46,156,484
|
||
HEALTH CARE - 19.9%
|
|||
Biotechnology - 2.2%
|
|||
Regeneron Pharmaceuticals, Inc. (a)
|
4,221
|
2,452,654
|
|
Vertex Pharmaceuticals, Inc. (a)
|
8,482
|
2,389,888
|
|
4,842,542
|
|||
Health Care Providers & Services - 11.5%
|
|||
Centene Corp. (a)
|
71,451
|
6,412,013
|
|
Cigna Corp.
|
24,345
|
6,900,590
|
|
Elevance Health, Inc.
|
7,131
|
3,459,319
|
|
Humana, Inc.
|
6,523
|
3,142,651
|
|
UnitedHealth Group, Inc.
|
11,393
|
5,916,727
|
|
25,831,300
|
|||
Pharmaceuticals - 6.2%
|
|||
AstraZeneca PLC sponsored ADR
|
50,198
|
3,131,351
|
|
Bristol-Myers Squibb Co.
|
79,637
|
5,368,330
|
|
Roche Holding AG (participation certificate)
|
9,940
|
3,203,082
|
|
Sanofi SA sponsored ADR
|
52,059
|
2,135,981
|
|
13,838,744
|
|||
TOTAL HEALTH CARE
|
44,512,586
|
||
INDUSTRIALS - 8.3%
|
|||
Aerospace & Defense - 4.9%
|
|||
Airbus Group NV
|
5,687
|
557,287
|
|
L3Harris Technologies, Inc.
|
9,550
|
2,179,215
|
|
Lockheed Martin Corp.
|
4,849
|
2,037,113
|
|
Northrop Grumman Corp.
|
8,363
|
3,997,430
|
|
The Boeing Co. (a)
|
12,955
|
2,076,039
|
|
10,847,084
|
|||
Air Freight & Logistics - 0.2%
|
|||
Deutsche Post AG
|
11,279
|
411,674
|
|
Electrical Equipment - 0.7%
|
|||
Regal Rexnord Corp.
|
11,051
|
1,520,507
|
|
Industrial Conglomerates - 0.4%
|
|||
Siemens AG
|
9,127
|
924,511
|
|
Machinery - 2.1%
|
|||
ITT, Inc.
|
8,237
|
597,430
|
|
Oshkosh Corp.
|
25,470
|
2,031,487
|
|
Pentair PLC
|
26,725
|
1,189,263
|
|
Stanley Black & Decker, Inc.
|
10,749
|
946,987
|
|
4,765,167
|
|||
TOTAL INDUSTRIALS
|
18,468,943
|
||
INFORMATION TECHNOLOGY - 7.1%
|
|||
Communications Equipment - 1.4%
|
|||
Cisco Systems, Inc.
|
71,968
|
3,218,409
|
|
Electronic Equipment & Components - 0.8%
|
|||
TE Connectivity Ltd.
|
14,538
|
1,834,841
|
|
IT Services - 2.8%
|
|||
Amdocs Ltd.
|
26,911
|
2,300,083
|
|
Capgemini SA
|
5,295
|
920,569
|
|
Cognizant Technology Solutions Corp. Class A
|
30,311
|
1,914,746
|
|
Maximus, Inc.
|
16,837
|
1,020,154
|
|
6,155,552
|
|||
Semiconductors & Semiconductor Equipment - 0.6%
|
|||
NXP Semiconductors NV
|
8,322
|
1,369,635
|
|
Software - 1.5%
|
|||
Aspen Technology, Inc. (a)
|
3,731
|
785,749
|
|
NortonLifeLock, Inc.
|
72,087
|
1,628,445
|
|
Open Text Corp.
|
26,375
|
830,285
|
|
3,244,479
|
|||
TOTAL INFORMATION TECHNOLOGY
|
15,822,916
|
||
MATERIALS - 2.5%
|
|||
Chemicals - 1.5%
|
|||
DuPont de Nemours, Inc.
|
37,874
|
2,107,309
|
|
International Flavors & Fragrances, Inc.
|
12,152
|
1,342,553
|
|
3,449,862
|
|||
Metals & Mining - 1.0%
|
|||
Lundin Mining Corp.
|
249,485
|
1,297,432
|
|
Newmont Corp.
|
20,828
|
861,446
|
|
2,158,878
|
|||
TOTAL MATERIALS
|
5,608,740
|
||
REAL ESTATE - 0.6%
|
|||
Real Estate Management & Development - 0.6%
|
|||
CBRE Group, Inc. (a)
|
17,179
|
1,356,454
|
|
UTILITIES - 12.4%
|
|||
Electric Utilities - 10.3%
|
|||
Constellation Energy Corp.
|
42,056
|
3,431,349
|
|
Duke Energy Corp.
|
24,549
|
2,624,534
|
|
Evergy, Inc.
|
37,843
|
2,593,381
|
|
Exelon Corp.
|
50,979
|
2,238,488
|
|
NextEra Energy, Inc.
|
21,963
|
1,868,173
|
|
PG&E Corp. (a)
|
326,553
|
4,026,398
|
|
Portland General Electric Co.
|
28,888
|
1,492,643
|
|
PPL Corp.
|
31,023
|
902,149
|
|
Southern Co.
|
51,075
|
3,936,350
|
|
23,113,465
|
|||
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
The AES Corp.
|
54,716
|
1,392,522
|
|
Multi-Utilities - 1.5%
|
|||
Dominion Energy, Inc.
|
40,366
|
3,301,939
|
|
TOTAL UTILITIES
|
27,807,926
|
||
TOTAL COMMON STOCKS
(Cost $185,305,285)
|
213,639,541
|
||
Nonconvertible Preferred Stocks - 1.1%
|
|||
Shares
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 1.1%
|
|||
Technology Hardware, Storage & Peripherals - 1.1%
|
|||
Samsung Electronics Co. Ltd.
(Cost $2,878,361)
|
63,348
|
2,552,440
|
|
Money Market Funds - 3.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.33% (b)
(Cost $6,919,981)
|
6,918,597
|
6,919,981
|
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $195,103,627)
|
223,111,962
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
190,112
|
NET ASSETS - 100.0%
|
223,302,074
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 2.33%
|
2,898,565
|
40,211,500
|
36,190,084
|
32,134
|
-
|
-
|
6,919,981
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 2.34%
|
-
|
5,039,462
|
5,039,462
|
136
|
-
|
-
|
-
|
0.0%
|
Total
|
2,898,565
|
45,250,962
|
41,229,546
|
32,270
|
-
|
-
|
6,919,981
|
|