Common Stocks - 95.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.0%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Cellnex Telecom SA (a)
|
25,600
|
996,934
|
|
Verizon Communications, Inc.
|
56,676
|
2,369,624
|
|
3,366,558
|
|||
Entertainment - 1.5%
|
|||
Activision Blizzard, Inc.
|
22,811
|
1,790,435
|
|
Nintendo Co. Ltd. ADR
|
33,900
|
1,732,290
|
|
The Walt Disney Co. (b)
|
62,775
|
7,035,822
|
|
Universal Music Group NV
|
214,634
|
4,262,191
|
|
14,820,738
|
|||
Interactive Media & Services - 3.7%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
130,880
|
14,163,834
|
|
Class C (b)
|
118,660
|
12,951,739
|
|
Match Group, Inc. (b)
|
4,600
|
260,038
|
|
Meta Platforms, Inc. Class A (b)
|
47,400
|
7,722,882
|
|
Snap, Inc. Class A (b)
|
82,100
|
893,248
|
|
35,991,741
|
|||
Media - 2.5%
|
|||
Comcast Corp. Class A
|
566,423
|
20,498,848
|
|
Interpublic Group of Companies, Inc.
|
146,420
|
4,047,049
|
|
24,545,897
|
|||
TOTAL COMMUNICATION SERVICES
|
78,724,934
|
||
CONSUMER DISCRETIONARY - 3.7%
|
|||
Auto Components - 0.3%
|
|||
BorgWarner, Inc.
|
86,116
|
3,246,573
|
|
Automobiles - 0.1%
|
|||
General Motors Co.
|
22,800
|
871,188
|
|
Hotels, Restaurants & Leisure - 1.4%
|
|||
Booking Holdings, Inc. (b)
|
4,019
|
7,538,880
|
|
Expedia, Inc. (b)
|
17,900
|
1,837,435
|
|
Marriott International, Inc. Class A
|
19,400
|
2,982,556
|
|
Starbucks Corp.
|
12,700
|
1,067,689
|
|
13,426,560
|
|||
Household Durables - 0.5%
|
|||
Mohawk Industries, Inc. (b)
|
23,906
|
2,638,266
|
|
Sony Group Corp. sponsored ADR
|
14,500
|
1,150,575
|
|
Whirlpool Corp. (c)
|
3,534
|
553,424
|
|
4,342,265
|
|||
Internet & Direct Marketing Retail - 0.2%
|
|||
Amazon.com, Inc. (b)
|
18,200
|
2,307,214
|
|
Multiline Retail - 0.0%
|
|||
Target Corp.
|
600
|
96,204
|
|
Specialty Retail - 1.2%
|
|||
Lowe's Companies, Inc.
|
61,030
|
11,848,364
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
NIKE, Inc. Class B
|
900
|
95,805
|
|
TOTAL CONSUMER DISCRETIONARY
|
36,234,173
|
||
CONSUMER STAPLES - 5.3%
|
|||
Beverages - 1.8%
|
|||
Diageo PLC sponsored ADR
|
26,000
|
4,586,140
|
|
Keurig Dr. Pepper, Inc.
|
88,700
|
3,381,244
|
|
The Coca-Cola Co.
|
157,281
|
9,705,811
|
|
17,673,195
|
|||
Food & Staples Retailing - 1.4%
|
|||
Costco Wholesale Corp.
|
1,300
|
678,730
|
|
Performance Food Group Co. (b)
|
37,100
|
1,854,258
|
|
Sysco Corp.
|
90,900
|
7,473,798
|
|
U.S. Foods Holding Corp. (b)
|
47,800
|
1,463,636
|
|
Walmart, Inc.
|
19,300
|
2,558,215
|
|
14,028,637
|
|||
Food Products - 0.2%
|
|||
Lamb Weston Holdings, Inc.
|
18,900
|
1,503,117
|
|
Household Products - 0.2%
|
|||
Colgate-Palmolive Co.
|
1,000
|
78,210
|
|
Spectrum Brands Holdings, Inc.
|
25,167
|
1,585,269
|
|
1,663,479
|
|||
Personal Products - 0.2%
|
|||
Haleon PLC ADR (b)
|
357,938
|
2,140,469
|
|
Tobacco - 1.5%
|
|||
Altria Group, Inc.
|
273,880
|
12,357,466
|
|
Swedish Match Co. AB
|
285,200
|
2,863,162
|
|
15,220,628
|
|||
TOTAL CONSUMER STAPLES
|
52,229,525
|
||
ENERGY - 13.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Baker Hughes Co. Class A
|
7,900
|
199,554
|
|
Oil, Gas & Consumable Fuels - 13.4%
|
|||
Canadian Natural Resources Ltd.
|
33,100
|
1,814,596
|
|
Cenovus Energy, Inc. (Canada)
|
765,462
|
14,360,973
|
|
EQT Corp.
|
25,500
|
1,218,900
|
|
Exxon Mobil Corp.
|
758,368
|
72,492,396
|
|
Hess Corp.
|
183,535
|
22,167,357
|
|
Imperial Oil Ltd.
|
84,600
|
4,152,218
|
|
Kosmos Energy Ltd. (b)
|
957,395
|
6,768,783
|
|
Phillips 66 Co.
|
22,900
|
2,048,634
|
|
Tourmaline Oil Corp.
|
125,400
|
7,414,101
|
|
132,437,958
|
|||
TOTAL ENERGY
|
132,637,512
|
||
FINANCIALS - 16.4%
|
|||
Banks - 11.9%
|
|||
Bank of America Corp.
|
830,514
|
27,913,576
|
|
JPMorgan Chase & Co.
|
80,118
|
9,111,820
|
|
M&T Bank Corp.
|
12,828
|
2,331,874
|
|
PNC Financial Services Group, Inc.
|
65,241
|
10,308,078
|
|
Truist Financial Corp.
|
156,127
|
7,312,989
|
|
U.S. Bancorp
|
135,490
|
6,179,699
|
|
Wells Fargo & Co.
|
1,251,003
|
54,681,341
|
|
117,839,377
|
|||
Capital Markets - 2.9%
|
|||
KKR & Co. LP
|
100,191
|
5,065,657
|
|
Morgan Stanley
|
64,425
|
5,490,299
|
|
Northern Trust Corp.
|
102,391
|
9,736,360
|
|
Raymond James Financial, Inc.
|
27,793
|
2,900,755
|
|
State Street Corp.
|
83,219
|
5,688,019
|
|
28,881,090
|
|||
Consumer Finance - 0.3%
|
|||
Discover Financial Services
|
24,200
|
2,431,858
|
|
Diversified Financial Services - 0.0%
|
|||
Acacia Research Corp. (b)
|
36,900
|
165,681
|
|
Insurance - 0.2%
|
|||
Chubb Ltd.
|
11,595
|
2,192,035
|
|
Thrifts & Mortgage Finance - 1.1%
|
|||
MGIC Investment Corp.
|
152,476
|
2,178,882
|
|
Radian Group, Inc.
|
383,731
|
8,100,561
|
|
10,279,443
|
|||
TOTAL FINANCIALS
|
161,789,484
|
||
HEALTH CARE - 13.8%
|
|||
Biotechnology - 0.7%
|
|||
ADC Therapeutics SA (b)
|
18,900
|
128,898
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
12,119
|
2,504,634
|
|
Argenx SE ADR (b)
|
1,100
|
415,657
|
|
Crinetics Pharmaceuticals, Inc. (b)
|
28,300
|
534,304
|
|
Insmed, Inc. (b)
|
47,497
|
1,169,376
|
|
Intercept Pharmaceuticals, Inc. (b)(c)
|
51,450
|
893,687
|
|
Vaxcyte, Inc. (b)
|
11,800
|
308,688
|
|
Verve Therapeutics, Inc. (b)
|
14,800
|
567,728
|
|
6,522,972
|
|||
Health Care Equipment & Supplies - 1.5%
|
|||
Abbott Laboratories
|
4,000
|
410,600
|
|
Becton, Dickinson & Co.
|
10,797
|
2,725,379
|
|
Boston Scientific Corp. (b)
|
277,826
|
11,199,166
|
|
iRhythm Technologies, Inc. (b)
|
100
|
14,745
|
|
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
|
48,305
|
800,897
|
|
15,150,787
|
|||
Health Care Providers & Services - 6.6%
|
|||
Cardinal Health, Inc.
|
92,282
|
6,526,183
|
|
Centene Corp. (b)
|
8,400
|
753,816
|
|
Cigna Corp.
|
50,903
|
14,428,455
|
|
CVS Health Corp.
|
105,768
|
10,381,129
|
|
Guardant Health, Inc. (b)
|
19,600
|
981,176
|
|
Humana, Inc.
|
3,600
|
1,734,408
|
|
McKesson Corp.
|
37,606
|
13,801,402
|
|
Oak Street Health, Inc. (b)
|
14,800
|
387,760
|
|
UnitedHealth Group, Inc.
|
31,999
|
16,618,041
|
|
65,612,370
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Danaher Corp.
|
7,300
|
1,970,343
|
|
Pharmaceuticals - 4.8%
|
|||
Bayer AG
|
97,356
|
5,148,964
|
|
Bristol-Myers Squibb Co.
|
289,717
|
19,529,823
|
|
Eli Lilly & Co.
|
10,600
|
3,193,038
|
|
GSK PLC sponsored ADR
|
212,030
|
6,886,734
|
|
Johnson & Johnson
|
70,584
|
11,388,023
|
|
Pliant Therapeutics, Inc. (b)
|
16,400
|
316,192
|
|
Sanofi SA sponsored ADR
|
17,700
|
726,231
|
|
Viatris, Inc.
|
11,800
|
112,690
|
|
47,301,695
|
|||
TOTAL HEALTH CARE
|
136,558,167
|
||
INDUSTRIALS - 13.5%
|
|||
Aerospace & Defense - 3.0%
|
|||
Airbus Group NV
|
48,200
|
4,723,270
|
|
General Dynamics Corp.
|
13,129
|
3,005,622
|
|
Huntington Ingalls Industries, Inc.
|
9,319
|
2,145,793
|
|
MTU Aero Engines AG
|
3,600
|
636,555
|
|
Raytheon Technologies Corp.
|
15,092
|
1,354,507
|
|
Safran SA
|
7,200
|
734,072
|
|
The Boeing Co. (b)
|
103,967
|
16,660,712
|
|
29,260,531
|
|||
Air Freight & Logistics - 2.1%
|
|||
FedEx Corp.
|
21,292
|
4,488,567
|
|
United Parcel Service, Inc. Class B
|
85,463
|
16,623,408
|
|
21,111,975
|
|||
Airlines - 0.1%
|
|||
Copa Holdings SA Class A (b)
|
3,200
|
227,840
|
|
Ryanair Holdings PLC sponsored ADR (b)
|
9,400
|
683,474
|
|
911,314
|
|||
Building Products - 0.2%
|
|||
Johnson Controls International PLC
|
26,000
|
1,407,640
|
|
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (b)
|
95,900
|
816,109
|
|
Electrical Equipment - 0.9%
|
|||
Acuity Brands, Inc.
|
18,956
|
3,107,457
|
|
Hubbell, Inc. Class B
|
11,785
|
2,431,246
|
|
Regal Rexnord Corp.
|
1,400
|
192,626
|
|
Vertiv Holdings Co.
|
303,100
|
3,494,743
|
|
9,226,072
|
|||
Industrial Conglomerates - 5.6%
|
|||
3M Co. (c)
|
9,559
|
1,188,662
|
|
General Electric Co.
|
742,213
|
54,508,123
|
|
55,696,785
|
|||
Machinery - 0.9%
|
|||
Cummins, Inc.
|
6,000
|
1,292,220
|
|
Epiroc AB (A Shares)
|
4,400
|
67,324
|
|
Flowserve Corp.
|
60,619
|
1,847,061
|
|
Fortive Corp.
|
30,400
|
1,925,232
|
|
Otis Worldwide Corp.
|
19,696
|
1,422,445
|
|
Stanley Black & Decker, Inc.
|
8,500
|
748,850
|
|
Westinghouse Air Brake Tech Co.
|
21,345
|
1,870,889
|
|
9,174,021
|
|||
Professional Services - 0.1%
|
|||
Equifax, Inc.
|
3,700
|
698,375
|
|
Road & Rail - 0.5%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
99,358
|
5,018,573
|
|
Trading Companies & Distributors - 0.0%
|
|||
Beijer Ref AB (B Shares)
|
15,900
|
206,432
|
|
TOTAL INDUSTRIALS
|
133,527,827
|
||
INFORMATION TECHNOLOGY - 17.8%
|
|||
Electronic Equipment & Components - 0.2%
|
|||
Mirion Technologies, Inc. (b)(d)
|
232,270
|
1,758,284
|
|
IT Services - 3.9%
|
|||
Amadeus IT Holding SA Class A (b)
|
28,700
|
1,515,055
|
|
Edenred SA
|
68,000
|
3,450,998
|
|
Fidelity National Information Services, Inc.
|
43,100
|
3,938,047
|
|
Genpact Ltd.
|
38,000
|
1,785,240
|
|
Global Payments, Inc.
|
5,500
|
683,265
|
|
IBM Corp.
|
11,500
|
1,477,175
|
|
MasterCard, Inc. Class A
|
8,615
|
2,794,448
|
|
PayPal Holdings, Inc. (b)
|
27,900
|
2,606,976
|
|
Sabre Corp. (b)(c)
|
152,200
|
1,094,318
|
|
Snowflake, Inc. (b)
|
800
|
144,760
|
|
Twilio, Inc. Class A (b)
|
19,900
|
1,384,642
|
|
Unisys Corp. (b)
|
141,362
|
1,316,080
|
|
Visa, Inc. Class A
|
79,827
|
15,862,423
|
|
38,053,427
|
|||
Semiconductors & Semiconductor Equipment - 2.4%
|
|||
Analog Devices, Inc.
|
11,118
|
1,684,711
|
|
Applied Materials, Inc.
|
23,416
|
2,202,743
|
|
Intel Corp.
|
91,800
|
2,930,256
|
|
Lam Research Corp.
|
3,900
|
1,707,849
|
|
Marvell Technology, Inc.
|
44,601
|
2,088,219
|
|
NVIDIA Corp.
|
600
|
90,564
|
|
Qualcomm, Inc.
|
97,101
|
12,843,549
|
|
23,547,891
|
|||
Software - 7.8%
|
|||
Adobe, Inc. (b)
|
4,200
|
1,568,448
|
|
Autodesk, Inc. (b)
|
9,541
|
1,924,801
|
|
Coupa Software, Inc. (b)
|
1,100
|
64,240
|
|
DoubleVerify Holdings, Inc. (b)
|
16,500
|
426,525
|
|
Dynatrace, Inc. (b)
|
33,365
|
1,273,876
|
|
Elastic NV (b)
|
29,600
|
2,483,736
|
|
Microsoft Corp.
|
235,053
|
61,459,308
|
|
PTC, Inc. (b)
|
9,300
|
1,068,477
|
|
Salesforce.com, Inc. (b)
|
3,600
|
562,032
|
|
SAP SE sponsored ADR
|
70,817
|
6,035,025
|
|
Workday, Inc. Class A (b)
|
3,300
|
543,048
|
|
77,409,516
|
|||
Technology Hardware, Storage & Peripherals - 3.5%
|
|||
Apple, Inc.
|
216,368
|
34,017,377
|
|
Samsung Electronics Co. Ltd.
|
22,520
|
993,712
|
|
35,011,089
|
|||
TOTAL INFORMATION TECHNOLOGY
|
175,780,207
|
||
MATERIALS - 2.4%
|
|||
Chemicals - 0.6%
|
|||
Axalta Coating Systems Ltd. (b)
|
16,800
|
432,600
|
|
DuPont de Nemours, Inc.
|
94,800
|
5,274,672
|
|
5,707,272
|
|||
Metals & Mining - 1.8%
|
|||
First Quantum Minerals Ltd.
|
219,000
|
3,875,250
|
|
Freeport-McMoRan, Inc.
|
342,004
|
10,123,318
|
|
Glencore Xstrata PLC
|
690,200
|
3,773,709
|
|
17,772,277
|
|||
TOTAL MATERIALS
|
23,479,549
|
||
REAL ESTATE - 0.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
American Tower Corp.
|
10,709
|
2,720,621
|
|
Equinix, Inc.
|
442
|
290,558
|
|
Simon Property Group, Inc.
|
44,000
|
4,487,120
|
|
7,498,299
|
|||
UTILITIES - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Entergy Corp.
|
8,900
|
1,026,170
|
|
PG&E Corp. (b)
|
75,500
|
930,915
|
|
Southern Co.
|
35,000
|
2,697,450
|
|
4,654,535
|
|||
Multi-Utilities - 0.0%
|
|||
Sempra Energy
|
2,034
|
335,549
|
|
TOTAL UTILITIES
|
4,990,084
|
||
|
TOTAL COMMON STOCKS
(Cost $669,352,552)
|
943,449,761
|
||
Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.0%
|
|||
COMMUNICATION SERVICES - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Reddit, Inc. Series E (b)(d)(e)
|
1,200
|
47,208
|
|
Nonconvertible Preferred Stocks - 0.1%
|
|||
INDUSTRIALS - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Embraer SA sponsored ADR (b)
|
119,400
|
1,272,804
|
|
|
TOTAL PREFERRED STOCKS
(Cost $1,471,102)
|
1,320,012
|
||
Other - 0.1%
|
|||
Shares
|
Value ($)
|
||
Other - 0.1%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)
(Cost $3,176,555)
|
2,548,426
|
1,183,718
|
|
Money Market Funds - 4.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.33% (g)
|
41,545,209
|
41,553,518
|
|
Fidelity Securities Lending Cash Central Fund 2.34% (g)(h)
|
2,292,951
|
2,293,181
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $43,846,699)
|
43,846,699
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $717,846,908)
|
989,800,190
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(1,231,998)
|
NET ASSETS - 100.0%
|
988,568,192
|
(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 $996,934 or 0.1% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
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 $2,989,210 or 0.3% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Mirion Technologies, Inc.
|
6/16/21
|
2,322,700
|
Reddit, Inc. Series E
|
5/18/21
|
50,969
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
3,176,555
|
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%
|
1,030,319
|
112,246,216
|
71,723,017
|
176,026
|
-
|
-
|
41,553,518
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 2.34%
|
3,967,656
|
18,389,858
|
20,064,333
|
4,690
|
-
|
-
|
2,293,181
|
0.0%
|
Total
|
4,997,975
|
130,636,074
|
91,787,350
|
180,716
|
-
|
-
|
43,846,699
|
|