0001752724-22-237715.txt : 20221026 0001752724-22-237715.hdr.sgml : 20221026 20221026142535 ACCESSION NUMBER: 0001752724-22-237715 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03785 FILM NUMBER: 221332786 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1 DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST DATE OF NAME CHANGE: 19920820 FORMER COMPANY: FORMER CONFORMED NAME: 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5493008U3H3W0NKPFL10 GN STORE NORDIC LTD N/A 4000.00000000 NS 113664.16000000 0.015728421217 Long EC CORP DK N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 555500.00000000 NS USD 53100245.00000000 7.347813242910 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 9300.00000000 NS USD 2510163.00000000 0.347346964844 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 83400.00000000 NS 4093321.66000000 0.566418537256 Long EC CORP CA N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 1000.00000000 NS USD 148750.00000000 0.020583468492 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 5700.00000000 NS USD 143982.00000000 0.019923690490 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A BRISTOL-MYERS SQUIBB CO CALL 80 09/16/2022 N/A -87.00000000 NC USD -261.00000000 -0.00003611620 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 100.00000000 80.00000000 USD 2022-09-16 XXXX 19193.22000000 N N N CONSTELLATION ENERGY CORP N/A CONSTELLATION ENERGY CORP 21037T109 4400.00000000 NS USD 358996.00000000 0.049676523393 Long EC CORP US N 1 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 PUMA SE N/A 8544.00000000 NS 523935.59000000 0.072500246781 Long EC CORP DE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 5200.00000000 NS 263987.42000000 0.036529591542 Long EC CORP JP N 2 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 9000.00000000 NS USD 2072340.00000000 0.286762656100 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 58810.00000000 NS USD 9424302.50000000 1.304099721473 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 22100.00000000 NS 1556878.59000000 0.215435034644 Long EC CORP BE N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW CORPORATION 12514G108 9300.00000000 NS USD 1587510.00000000 0.219673694561 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 59679.00000000 NS USD 11608162.29000000 1.606294068894 Long EC CORP US N 1 N N N RITCHIE BROS AUCTIONEERS INC 5493002H8U24DJXQ4886 RITCHIE BROS AUCTIONEERS 767744105 1300.00000000 NS 90055.20000000 0.012461501658 Long EC CORP CA N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 51800.00000000 NS USD 2433564.00000000 0.336747481799 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC SPONS ADR 37733W204 143047.00000000 NS USD 4646166.56000000 0.642919146198 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 8975.00000000 NS USD 2265469.50000000 0.313487193769 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 7600.00000000 NS USD 1228464.00000000 0.169990252354 Long EC CORP US N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 REMY COINTREAU SA N/A 3423.00000000 NS 637421.60000000 0.088204016267 Long EC CORP FR N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 17800.00000000 NS USD 2286410.00000000 0.316384861816 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HLDGS INC 01973R101 25800.00000000 NS USD 935508.00000000 0.129452097090 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 31030.00000000 NS USD 2644376.60000000 0.365918940688 Long EC CORP US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 5600.00000000 NS 1032968.01000000 0.142938248653 Long EC CORP FR N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 11200.00000000 NS USD 1391376.00000000 0.192533405423 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 10000.00000000 NS USD 2108100.00000000 0.291710991114 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 46100.00000000 NS 2527277.57000000 0.349715215011 Long EC CORP CA N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 127049.00000000 NS USD 5950975.16000000 0.823473678678 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 74651.00000000 NS USD 7326995.65000000 1.013882246076 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 6970577.94900000 NS USD 6971275.01000000 0.964658954745 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 52900.00000000 NS USD 4508138.00000000 0.623819270462 Long EC CORP DE N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 13400.00000000 NS USD 1346566.00000000 0.186332765267 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 13995.00000000 NS USD 1316509.65000000 0.182173680002 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A BANK OF AMERICA CORPORATION CALL 40 10/21/2022 N/A -602.00000000 NC USD -6622.00000000 -0.00091632758 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 100.00000000 40.00000000 USD 2022-10-21 XXXX 8456.50000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 1800.00000000 NS USD 271692.00000000 0.037595722497 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE A MULT VTG 01626P304 3700.00000000 NS 159004.07000000 0.022002388335 Long EC CORP CA N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 51943.00000000 NS USD 5907477.39000000 0.817454620001 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 3000.00000000 NS USD 973110.00000000 0.134655321172 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 69673.00000000 NS 3684865.27000000 0.509897870136 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 903850.00000000 NS USD 39507283.50000000 5.466870084925 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 168800.00000000 NS 3352021.95000000 0.463840256758 Long EC CORP NL N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 63500.00000000 NS USD 3533140.00000000 0.488902694913 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 70000.00000000 NS USD 5755400.00000000 0.796410719729 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 70100.00000000 NS USD 4957472.00000000 0.685996428320 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 55700.00000000 NS USD 2860195.00000000 0.395783083454 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 604142.00000000 NS USD 20305212.62000000 2.809759355900 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA N/A 5100.00000000 NS 626390.65000000 0.086677594675 Long EC CORP ES N 2 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 3300.00000000 NS USD 1589874.00000000 0.220000816036 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 BROOKFIELD ASSET INC VTG CL A 112585104 26401.00000000 NS USD 1270152.11000000 0.175758897051 Long EC CORP CA N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 30600.00000000 NS USD 932382.00000000 0.129019532905 Long EC CORP US N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 REMY COINTREAU SA SCRIP 9/19/22 N/A 3423.00000000 NS 3439.94000000 0.000476006027 Long EC CORP FR N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 21300.00000000 NS USD 11061729.00000000 1.530680674556 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 13200.00000000 NS USD 579612.00000000 0.080204540098 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 37900.00000000 NS USD 3865042.00000000 0.534830051951 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 377300.00000000 NS USD 2667511.00000000 0.369120192409 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 201720.00000000 NS USD 9101606.40000000 1.259446242435 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC CONV 0.125% 03/01/2028 144A 83304AAG1 521000.00000000 PA USD 360776.12000000 0.049922849739 Long DBT CORP US N 2 2028-03-01 Fixed 0.00125000 N N N N Y SNAP INC SNAP INC - A USD XXXX N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 12800.00000000 NS USD 3251840.00000000 0.449977453321 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 3500.00000000 NS 518562.31000000 0.071756712397 Long EC CORP DK N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A UNITED PARCEL SERVICE INC CL B CALL 220 10/21/2022 N/A -54.00000000 NC USD -4347.00000000 -0.00060152159 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 100.00000000 220.00000000 USD 2022-10-21 XXXX 5025.01000000 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 9400.00000000 NS USD 232932.00000000 0.032232258707 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A APPLE INC CALL 190 10/21/2022 N/A -78.00000000 NC USD -1599.00000000 -0.00022126363 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 190.00000000 USD 2022-10-21 XXXX 4713.10000000 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 55201.00000000 NS USD 8906129.34000000 1.232396858197 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 74400.00000000 NS USD 2804880.00000000 0.388128800700 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 3400.00000000 NS USD 434112.00000000 0.060070794447 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 40800.00000000 NS USD 2208912.00000000 0.305660978513 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 1600.00000000 NS USD 379104.00000000 0.052458993205 Long EC CORP US N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 2700.00000000 NS 41312.20000000 0.005716627677 Long EC CORP SE N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023 101137206 8400.00000000 NS USD 886005.90000000 0.122602181690 Long EP CORP US N 2 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 47916.00000000 NS USD 7570728.00000000 1.047609016811 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 42500.00000000 NS USD 4763400.00000000 0.659141471028 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_272_20220831.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Advisor® Growth & Income Fund
August 31, 2022
AGAI-NPRT3-1022
1.805763.118
Common Stocks - 93.0%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 4.8%
 
 
 
Diversified Telecommunication Services - 0.7%
 
 
 
Cellnex Telecom SA (a)
 
42,700
1,663
Elisa Corp. (A Shares)
 
9,700
519
Verizon Communications, Inc.
 
68,609
2,869
 
 
 
5,051
Entertainment - 1.6%
 
 
 
Activision Blizzard, Inc.
 
15,000
1,177
Nintendo Co. Ltd. ADR
 
24,800
1,267
The Walt Disney Co. (b)
 
42,500
4,763
Universal Music Group NV
 
168,800
3,352
Warner Music Group Corp. Class A
 
39,100
1,047
 
 
 
11,606
Media - 2.5%
 
 
 
Comcast Corp. Class A
 
393,558
14,243
Interpublic Group of Companies, Inc.
 
149,500
4,132
 
 
 
18,375
TOTAL COMMUNICATION SERVICES
 
 
35,032
CONSUMER DISCRETIONARY - 2.6%
 
 
 
Auto Components - 0.4%
 
 
 
BorgWarner, Inc.
 
74,400
2,805
Hotels, Restaurants & Leisure - 0.6%
 
 
 
Churchill Downs, Inc.
 
9,900
1,951
Marriott International, Inc. Class A
 
9,800
1,507
Starbucks Corp.
 
13,300
1,118
 
 
 
4,576
Household Durables - 0.2%
 
 
 
Sony Group Corp. sponsored ADR
 
11,400
905
Whirlpool Corp. (c)
 
3,500
548
 
 
 
1,453
Multiline Retail - 0.2%
 
 
 
Target Corp.
 
7,300
1,170
Specialty Retail - 1.1%
 
 
 
Lowe's Companies, Inc.
 
40,557
7,874
TJX Companies, Inc.
 
2,400
150
Williams-Sonoma, Inc.
 
1,000
149
 
 
 
8,173
Textiles, Apparel & Luxury Goods - 0.1%
 
 
 
NIKE, Inc. Class B
 
4,400
468
Puma AG
 
8,544
524
Tapestry, Inc.
 
300
10
 
 
 
1,002
TOTAL CONSUMER DISCRETIONARY
 
 
19,179
CONSUMER STAPLES - 6.2%
 
 
 
Beverages - 2.3%
 
 
 
Diageo PLC sponsored ADR
 
20,100
3,545
Keurig Dr. Pepper, Inc.
 
94,200
3,591
Pernod Ricard SA
 
5,600
1,033
Remy Cointreau SA
 
3,423
637
Remy Cointreau SA rights 9/19/22 (b)(d)
 
3,423
3
The Coca-Cola Co.
 
132,284
8,163
 
 
 
16,972
Food & Staples Retailing - 1.3%
 
 
 
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
3,700
159
Sysco Corp.
 
70,000
5,755
Walmart, Inc.
 
26,200
3,473
 
 
 
9,387
Food Products - 0.3%
 
 
 
Lamb Weston Holdings, Inc.
 
29,600
2,354
Household Products - 0.3%
 
 
 
Colgate-Palmolive Co.
 
5,100
399
Kimberly-Clark Corp.
 
1,000
128
Spectrum Brands Holdings, Inc.
 
21,200
1,335
 
 
 
1,862
Personal Products - 0.2%
 
 
 
Haleon PLC ADR (b)
 
214,609
1,283
Tobacco - 1.8%
 
 
 
Altria Group, Inc.
 
201,720
9,102
Swedish Match Co. AB
 
391,200
3,927
 
 
 
13,029
TOTAL CONSUMER STAPLES
 
 
44,887
ENERGY - 12.9%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
5,700
144
Oil, Gas & Consumable Fuels - 12.9%
 
 
 
Canadian Natural Resources Ltd.
 
46,100
2,527
Cenovus Energy, Inc. (Canada)
 
516,100
9,683
Energy Transfer LP
 
13,200
155
Enterprise Products Partners LP
 
8,600
226
Exxon Mobil Corp.
 
555,500
53,101
Hess Corp. (e)
 
117,000
14,131
Imperial Oil Ltd.
 
83,400
4,093
Kosmos Energy Ltd. (b)
 
377,300
2,668
Phillips 66 Co.
 
18,200
1,628
Tourmaline Oil Corp.
 
81,800
4,836
 
 
 
93,048
TOTAL ENERGY
 
 
93,192
FINANCIALS - 16.2%
 
 
 
Banks - 11.8%
 
 
 
Bank of America Corp. (e)
 
604,142
20,305
JPMorgan Chase & Co.
 
51,943
5,907
M&T Bank Corp.
 
10,900
1,981
PNC Financial Services Group, Inc.
 
47,916
7,571
Truist Financial Corp.
 
127,049
5,951
U.S. Bancorp
 
94,830
4,325
Wells Fargo & Co.
 
903,850
39,507
 
 
 
85,547
Capital Markets - 3.0%
 
 
 
Ashmore Group PLC
 
104,500
247
Brookfield Asset Management, Inc. Class A
 
26,401
1,270
Intercontinental Exchange, Inc.
 
1,100
111
KKR & Co. LP
 
47,213
2,387
Morgan Stanley
 
31,030
2,644
Northern Trust Corp.
 
74,837
7,116
Raymond James Financial, Inc.
 
36,350
3,794
S&P Global, Inc.
 
100
35
State Street Corp.
 
60,170
4,113
 
 
 
21,717
Consumer Finance - 0.2%
 
 
 
Discover Financial Services
 
13,400
1,347
Insurance - 0.9%
 
 
 
American Financial Group, Inc.
 
3,400
434
Brookfield Asset Management Reinsurance Partners Ltd.
 
172
8
Chubb Ltd.
 
10,600
2,004
Marsh & McLennan Companies, Inc.
 
14,766
2,383
Old Republic International Corp.
 
17,800
389
The Travelers Companies, Inc.
 
7,600
1,228
 
 
 
6,446
Thrifts & Mortgage Finance - 0.3%
 
 
 
Essent Group Ltd.
 
20,500
820
Radian Group, Inc.
 
65,990
1,393
 
 
 
2,213
TOTAL FINANCIALS
 
 
117,270
HEALTH CARE - 12.4%
 
 
 
Biotechnology - 0.0%
 
 
 
Intercept Pharmaceuticals, Inc. (b)
 
16,895
293
Health Care Equipment & Supplies - 1.3%
 
 
 
Abbott Laboratories
 
3,500
359
Becton, Dickinson & Co.
 
8,975
2,265
Boston Scientific Corp. (b)
 
115,400
4,652
GN Store Nord A/S
 
4,000
114
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
88,339
1,465
Sonova Holding AG
 
2,263
599
 
 
 
9,454
Health Care Providers & Services - 6.0%
 
 
 
Cardinal Health, Inc. (e)
 
70,100
4,957
Cigna Corp.
 
33,100
9,382
CVS Health Corp.
 
74,651
7,327
Humana, Inc.
 
3,300
1,590
McKesson Corp.
 
25,633
9,407
UnitedHealth Group, Inc.
 
21,300
11,062
 
 
 
43,725
Life Sciences Tools & Services - 0.4%
 
 
 
Danaher Corp.
 
9,300
2,510
Pharmaceuticals - 4.7%
 
 
 
Bayer AG
 
69,673
3,685
Bristol-Myers Squibb Co. (e)
 
178,900
12,060
Eli Lilly & Co.
 
7,500
2,259
GSK PLC sponsored ADR
 
143,047
4,646
Johnson & Johnson
 
55,201
8,906
Sanofi SA sponsored ADR
 
19,500
800
UCB SA
 
22,100
1,557
Viatris, Inc.
 
7,200
69
 
 
 
33,982
TOTAL HEALTH CARE
 
 
89,964
INDUSTRIALS - 15.0%
 
 
 
Aerospace & Defense - 3.0%
 
 
 
Airbus Group NV
 
36,700
3,596
General Dynamics Corp.
 
12,500
2,862
Huntington Ingalls Industries, Inc.
 
9,000
2,072
MTU Aero Engines AG
 
4,600
813
Raytheon Technologies Corp.
 
16,631
1,493
Safran SA
 
10,500
1,071
The Boeing Co. (b)
 
58,810
9,424
 
 
 
21,331
Air Freight & Logistics - 2.0%
 
 
 
DSV A/S
 
3,500
519
Expeditors International of Washington, Inc.
 
700
72
FedEx Corp.
 
10,000
2,108
United Parcel Service, Inc. Class B (e)
 
59,679
11,608
 
 
 
14,307
Airlines - 0.0%
 
 
 
Copa Holdings SA Class A (b)
 
2,300
164
Building Products - 0.4%
 
 
 
A.O. Smith Corp.
 
9,700
548
Johnson Controls International PLC
 
40,800
2,209
 
 
 
2,757
Commercial Services & Supplies - 0.5%
 
 
 
GFL Environmental, Inc.
 
100,100
2,820
Healthcare Services Group, Inc. (c)
 
62,100
874
Ritchie Bros. Auctioneers, Inc.
 
1,300
90
 
 
 
3,784
Electrical Equipment - 0.9%
 
 
 
Acuity Brands, Inc.
 
12,600
2,066
Hubbell, Inc. Class B
 
11,912
2,457
Regal Rexnord Corp.
 
2,100
289
Rockwell Automation, Inc.
 
1,600
379
Vertiv Holdings Co.
 
139,100
1,604
 
 
 
6,795
Industrial Conglomerates - 4.6%
 
 
 
3M Co.
 
10,800
1,343
General Electric Co.
 
437,336
32,118
 
 
 
33,461
Machinery - 1.7%
 
 
 
Allison Transmission Holdings, Inc.
 
25,800
936
Caterpillar, Inc.
 
3,300
610
Cummins, Inc.
 
4,900
1,055
Donaldson Co., Inc.
 
55,700
2,860
Epiroc AB (A Shares)
 
2,700
41
Flowserve Corp.
 
30,600
932
Fortive Corp.
 
24,600
1,558
Kardex AG
 
550
97
Nordson Corp.
 
9,000
2,045
Otis Worldwide Corp.
 
8,265
597
Stanley Black & Decker, Inc.
 
4,800
423
Westinghouse Air Brake Tech Co.
 
11,931
1,046
 
 
 
12,200
Professional Services - 0.4%
 
 
 
Equifax, Inc.
 
5,300
1,000
RELX PLC (London Stock Exchange)
 
77,312
2,028
Robert Half International, Inc.
 
800
62
 
 
 
3,090
Road & Rail - 0.5%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
71,300
3,601
Trading Companies & Distributors - 0.9%
 
 
 
Brenntag SE
 
7,000
459
Fastenal Co.
 
12,000
604
MSC Industrial Direct Co., Inc. Class A
 
600
48
Watsco, Inc. (c)
 
19,064
5,186
 
 
 
6,297
Transportation Infrastructure - 0.1%
 
 
 
Aena SME SA (a)(b)
 
5,100
626
TOTAL INDUSTRIALS
 
 
108,413
INFORMATION TECHNOLOGY - 18.2%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
CDW Corp.
 
9,300
1,588
IT Services - 4.0%
 
 
 
Amadeus IT Holding SA Class A (b)
 
51,600
2,724
DXC Technology Co. (b)
 
9,400
233
Edenred SA
 
58,900
2,989
Fidelity National Information Services, Inc.
 
42,800
3,911
Genpact Ltd.
 
51,800
2,434
Global Payments, Inc.
 
11,200
1,391
IBM Corp.
 
17,800
2,286
MasterCard, Inc. Class A
 
3,000
973
Unisys Corp. (b)
 
70,792
659
Visa, Inc. Class A
 
56,840
11,295
 
 
 
28,895
Semiconductors & Semiconductor Equipment - 3.1%
 
 
 
Analog Devices, Inc.
 
13,900
2,106
Applied Materials, Inc.
 
13,995
1,317
Intel Corp.
 
62,900
2,008
Lam Research Corp.
 
3,300
1,445
Marvell Technology, Inc.
 
49,800
2,332
NVIDIA Corp.
 
1,800
272
NXP Semiconductors NV
 
18,600
3,061
Qualcomm, Inc.
 
71,298
9,431
Teradyne, Inc.
 
6,800
576
 
 
 
22,548
Software - 7.3%
 
 
 
Intuit, Inc.
 
6,200
2,677
Microsoft Corp.
 
168,853
44,150
Open Text Corp.
 
15,400
485
SAP SE sponsored ADR
 
52,900
4,508
Temenos Group AG
 
10,300
845
 
 
 
52,665
Technology Hardware, Storage & Peripherals - 3.6%
 
 
 
Apple, Inc. (e)
 
158,492
24,918
FUJIFILM Holdings Corp.
 
5,200
264
Samsung Electronics Co. Ltd.
 
14,620
645
 
 
 
25,827
TOTAL INFORMATION TECHNOLOGY
 
 
131,523
MATERIALS - 2.2%
 
 
 
Chemicals - 0.6%
 
 
 
DuPont de Nemours, Inc.
 
63,500
3,533
PPG Industries, Inc.
 
5,200
660
 
 
 
4,193
Metals & Mining - 1.6%
 
 
 
First Quantum Minerals Ltd.
 
150,500
2,663
Freeport-McMoRan, Inc.
 
189,400
5,606
Glencore Xstrata PLC
 
590,100
3,226
 
 
 
11,495
TOTAL MATERIALS
 
 
15,688
REAL ESTATE - 1.0%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.0%
 
 
 
American Tower Corp.
 
12,800
3,252
Equinix, Inc.
 
110
72
Public Storage
 
200
66
Simon Property Group, Inc.
 
37,900
3,865
 
 
 
7,255
UTILITIES - 1.5%
 
 
 
Electric Utilities - 1.3%
 
 
 
Constellation Energy Corp.
 
4,400
359
Duke Energy Corp.
 
10,400
1,112
Entergy Corp.
 
11,900
1,372
Exelon Corp.
 
13,200
580
NextEra Energy, Inc.
 
3,000
255
PG&E Corp. (b)
 
102,500
1,264
Southern Co.
 
59,200
4,563
 
 
 
9,505
Multi-Utilities - 0.2%
 
 
 
Sempra Energy
 
6,300
1,039
TOTAL UTILITIES
 
 
10,544
 
TOTAL COMMON STOCKS
 (Cost $484,210)
 
 
 
672,947
 
 
 
 
Convertible Preferred Stocks - 0.2%
 
 
Shares
Value ($)
(000s)
 
HEALTH CARE - 0.2%
 
 
 
Health Care Equipment & Supplies - 0.2%
 
 
 
Becton, Dickinson & Co. 6.50%
 
14,200
713
Boston Scientific Corp. Series A, 5.50%
 
8,400
886
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $1,564)
 
 
 
1,599
 
 
 
 
Convertible Bonds - 0.1%
 
 
Principal
Amount (f)
(000s)
 
Value ($)
(000s)
 
COMMUNICATION SERVICES - 0.1%
 
 
 
Interactive Media & Services - 0.1%
 
 
 
Snap, Inc. 0.125% 3/1/28 (a)
 
  (Cost $368)
 
 
521
361
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
(000s)
 
Other - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (g)(h)(i)
  (Cost $1,425)
 
1,136,507
527
 
 
 
 
Money Market Funds - 7.2%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 2.33% (j)
 
45,955,603
45,965
Fidelity Securities Lending Cash Central Fund 2.34% (j)(k)
 
5,931,707
5,932
 
TOTAL MONEY MARKET FUNDS
 (Cost $51,897)
 
 
51,897
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.6%
 (Cost $539,464)
 
 
 
727,331
NET OTHER ASSETS (LIABILITIES) - (0.6)%  
(4,113)
NET ASSETS - 100.0%
723,218
 
 
 Written Options
 
Counterparty
Number
of Contracts
Notional
Amount ($)
 
(000s)
Exercise
Price ($)
Expiration
Date
Value ($)
 
(000s)
Call Options
 
 
 
 
 
 
Apple, Inc.
Chicago Board Options Exchange
78
1,226
190.00
10/21/22
(2)
Bank of America Corp.
Chicago Board Options Exchange
602
2,023
40.00
10/21/22
(7)
Bristol-Myers Squibb Co.
Chicago Board Options Exchange
87
586
80.00
09/16/22
0
Bristol-Myers Squibb Co.
Chicago Board Options Exchange
174
1,173
80.00
11/18/22
(3)
Cardinal Health, Inc.
Chicago Board Options Exchange
69
488
77.00
12/16/22
(14)
Hess Corp.
Chicago Board Options Exchange
114
1,377
130.00
10/21/22
(52)
United Parcel Service, Inc.
Chicago Board Options Exchange
54
1,050
220.00
10/21/22
(4)
 
 
 
 
 
 
 
TOTAL WRITTEN OPTIONS
 
 
 
 
 
(82)
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(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 $2,650,000 or 0.4% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(e)
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $7,923,000.
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(h)
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 $527,000 or 0.1% of net assets.
 
(i)
Level 3 security
 
(j)
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.
 
(k)
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)
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
1,425
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
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%
11,071
104,003
69,109
219
-
-
45,965
0.1%
Fidelity Securities Lending Cash Central Fund 2.34%
727
50,358
45,153
5
-
-
5,932
0.0%
Total
11,798
154,361
114,262
224
-
-
51,897
 
 
 
 
 
 
 
 
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Convertible Bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.
 
The Fund used exchange-traded options to manage its exposure to the stock market.
 
Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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