Common Stocks - 99.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.6%
|
|||
Entertainment - 0.3%
|
|||
Live Nation Entertainment, Inc. (a)
|
34,400
|
2,615,776
|
|
Warner Music Group Corp. Class A
|
83,500
|
1,938,035
|
|
4,553,811
|
|||
Interactive Media & Services - 0.6%
|
|||
Bumble, Inc. (a)
|
248,400
|
5,338,116
|
|
IAC, Inc. (a)
|
32,700
|
1,810,926
|
|
7,149,042
|
|||
Media - 0.7%
|
|||
Interpublic Group of Companies, Inc.
|
345,594
|
8,847,206
|
|
TOTAL COMMUNICATION SERVICES
|
20,550,059
|
||
CONSUMER DISCRETIONARY - 11.2%
|
|||
Distributors - 0.2%
|
|||
Pool Corp.
|
6,700
|
2,132,007
|
|
Hotels, Restaurants & Leisure - 3.8%
|
|||
ARAMARK Holdings Corp.
|
248,900
|
7,765,680
|
|
Bowlero Corp. Class A (a)(b)
|
79,337
|
976,638
|
|
Caesars Entertainment, Inc. (a)
|
125,349
|
4,043,759
|
|
Churchill Downs, Inc.
|
86,900
|
16,002,635
|
|
Domino's Pizza, Inc.
|
19,500
|
6,048,900
|
|
Jubilant Foodworks Ltd.
|
152,980
|
1,168,534
|
|
Light & Wonder, Inc. Class A (a)
|
89,900
|
3,854,912
|
|
Noodles & Co. (a)
|
616,200
|
2,896,140
|
|
Vail Resorts, Inc.
|
16,900
|
3,644,316
|
|
46,401,514
|
|||
Household Durables - 1.3%
|
|||
KB Home
|
59,400
|
1,539,648
|
|
Lovesac (a)
|
44,017
|
897,066
|
|
NVR, Inc. (a)
|
1,215
|
4,844,302
|
|
Taylor Morrison Home Corp. (a)
|
235,000
|
5,480,200
|
|
Toll Brothers, Inc.
|
81,900
|
3,439,800
|
|
16,201,016
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Revolve Group, Inc. (a)(b)
|
70,500
|
1,529,145
|
|
Leisure Products - 0.2%
|
|||
YETI Holdings, Inc. (a)
|
93,200
|
2,658,064
|
|
Specialty Retail - 3.6%
|
|||
Academy Sports & Outdoors, Inc.
|
148,700
|
6,272,166
|
|
America's Car Mart, Inc. (a)
|
22,100
|
1,348,542
|
|
Dick's Sporting Goods, Inc. (b)
|
78,400
|
8,203,776
|
|
Five Below, Inc. (a)
|
96,200
|
13,243,854
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
18,800
|
1,320,888
|
|
Williams-Sonoma, Inc. (b)
|
121,500
|
14,318,775
|
|
44,708,001
|
|||
Textiles, Apparel & Luxury Goods - 2.0%
|
|||
Capri Holdings Ltd. (a)
|
164,300
|
6,315,692
|
|
Deckers Outdoor Corp. (a)
|
59,875
|
18,717,526
|
|
25,033,218
|
|||
TOTAL CONSUMER DISCRETIONARY
|
138,662,965
|
||
CONSUMER STAPLES - 4.1%
|
|||
Beverages - 0.5%
|
|||
Boston Beer Co., Inc. Class A (a)
|
19,400
|
6,278,810
|
|
Food & Staples Retailing - 3.1%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
243,000
|
17,692,830
|
|
Performance Food Group Co. (a)
|
107,100
|
4,599,945
|
|
Sprouts Farmers Market LLC (a)
|
211,400
|
5,866,350
|
|
U.S. Foods Holding Corp. (a)
|
340,300
|
8,997,532
|
|
United Natural Foods, Inc. (a)
|
52,400
|
1,800,988
|
|
38,957,645
|
|||
Food Products - 0.2%
|
|||
Nomad Foods Ltd. (a)
|
201,100
|
2,855,620
|
|
Personal Products - 0.3%
|
|||
Olaplex Holdings, Inc. (b)
|
319,600
|
3,052,180
|
|
TOTAL CONSUMER STAPLES
|
51,144,255
|
||
ENERGY - 6.0%
|
|||
Energy Equipment & Services - 1.6%
|
|||
Baker Hughes Co. Class A
|
231,800
|
4,858,528
|
|
Championx Corp.
|
147,900
|
2,894,403
|
|
Nextier Oilfield Solutions, Inc. (a)
|
656,200
|
4,855,880
|
|
TechnipFMC PLC (a)
|
910,900
|
7,706,214
|
|
20,315,025
|
|||
Oil, Gas & Consumable Fuels - 4.4%
|
|||
Antero Resources Corp. (a)
|
215,000
|
6,563,950
|
|
Cheniere Energy, Inc.
|
99,100
|
16,441,681
|
|
Hess Corp.
|
91,700
|
9,994,383
|
|
Magnolia Oil & Gas Corp. Class A
|
382,800
|
7,583,268
|
|
New Fortress Energy, Inc.
|
117,614
|
5,140,908
|
|
Range Resources Corp.
|
349,097
|
8,818,190
|
|
54,542,380
|
|||
TOTAL ENERGY
|
74,857,405
|
||
FINANCIALS - 15.8%
|
|||
Banks - 7.3%
|
|||
Bancorp, Inc., Delaware (a)
|
391,000
|
8,594,180
|
|
Comerica, Inc.
|
70,300
|
4,998,330
|
|
East West Bancorp, Inc.
|
204,000
|
13,696,560
|
|
First Foundation, Inc.
|
80,466
|
1,459,653
|
|
First Horizon National Corp.
|
340,000
|
7,786,000
|
|
First Republic Bank
|
51,600
|
6,736,380
|
|
Huntington Bancshares, Inc.
|
674,657
|
8,891,979
|
|
M&T Bank Corp.
|
48,100
|
8,480,992
|
|
Popular, Inc.
|
95,800
|
6,903,348
|
|
Signature Bank
|
40,300
|
6,085,300
|
|
Wintrust Financial Corp.
|
208,100
|
16,970,555
|
|
90,603,277
|
|||
Capital Markets - 2.3%
|
|||
Ameriprise Financial, Inc.
|
26,287
|
6,623,010
|
|
Northern Trust Corp.
|
86,000
|
7,358,160
|
|
Raymond James Financial, Inc.
|
87,086
|
8,605,839
|
|
TMX Group Ltd.
|
57,300
|
5,270,596
|
|
27,857,605
|
|||
Diversified Financial Services - 0.5%
|
|||
Equitable Holdings, Inc.
|
234,900
|
6,189,615
|
|
Insurance - 5.4%
|
|||
American Financial Group, Inc.
|
42,300
|
5,199,939
|
|
Arch Capital Group Ltd. (a)
|
167,600
|
7,632,504
|
|
Assurant, Inc.
|
62,800
|
9,122,956
|
|
Hartford Financial Services Group, Inc.
|
146,500
|
9,074,210
|
|
Old Republic International Corp.
|
370,500
|
7,754,565
|
|
Primerica, Inc.
|
91,758
|
11,327,525
|
|
Reinsurance Group of America, Inc.
|
95,291
|
11,988,561
|
|
Selective Insurance Group, Inc.
|
64,400
|
5,242,160
|
|
67,342,420
|
|||
Thrifts & Mortgage Finance - 0.3%
|
|||
Essent Group Ltd.
|
117,729
|
4,105,210
|
|
TOTAL FINANCIALS
|
196,098,127
|
||
HEALTH CARE - 9.7%
|
|||
Biotechnology - 1.7%
|
|||
Argenx SE ADR (a)
|
7,000
|
2,471,350
|
|
Blueprint Medicines Corp. (a)
|
31,000
|
2,042,590
|
|
Exelixis, Inc. (a)
|
331,100
|
5,191,648
|
|
Legend Biotech Corp. ADR (a)
|
41,800
|
1,705,440
|
|
Neurocrine Biosciences, Inc. (a)
|
33,600
|
3,568,656
|
|
United Therapeutics Corp. (a)
|
30,800
|
6,448,904
|
|
21,428,588
|
|||
Health Care Equipment & Supplies - 2.9%
|
|||
Boston Scientific Corp. (a)
|
156,310
|
6,053,886
|
|
Envista Holdings Corp. (a)
|
201,800
|
6,621,058
|
|
Hologic, Inc. (a)
|
61,379
|
3,960,173
|
|
JEOL Ltd.
|
72,300
|
2,375,364
|
|
Masimo Corp. (a)
|
8,800
|
1,242,208
|
|
ResMed, Inc.
|
18,227
|
3,978,954
|
|
The Cooper Companies, Inc.
|
16,439
|
4,338,252
|
|
Zimmer Biomet Holdings, Inc.
|
73,900
|
7,726,245
|
|
36,296,140
|
|||
Health Care Providers & Services - 2.4%
|
|||
agilon health, Inc. (a)
|
57,900
|
1,356,018
|
|
Guardant Health, Inc. (a)
|
23,400
|
1,259,622
|
|
Molina Healthcare, Inc. (a)
|
41,300
|
13,622,392
|
|
Option Care Health, Inc. (a)
|
416,000
|
13,091,520
|
|
29,329,552
|
|||
Life Sciences Tools & Services - 1.3%
|
|||
Avantor, Inc. (a)
|
144,000
|
2,822,400
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
7,600
|
3,170,264
|
|
ICON PLC (a)
|
15,500
|
2,848,590
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
144,300
|
3,683,979
|
|
Thermo Fisher Scientific, Inc.
|
6,430
|
3,261,232
|
|
15,786,465
|
|||
Pharmaceuticals - 1.4%
|
|||
Royalty Pharma PLC
|
255,900
|
10,282,062
|
|
UCB SA
|
100,500
|
6,974,485
|
|
17,256,547
|
|||
TOTAL HEALTH CARE
|
120,097,292
|
||
INDUSTRIALS - 18.3%
|
|||
Aerospace & Defense - 1.3%
|
|||
AerSale Corp. (a)
|
98,200
|
1,820,628
|
|
Axon Enterprise, Inc. (a)
|
46,100
|
5,336,075
|
|
Howmet Aerospace, Inc.
|
229,800
|
7,107,714
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
82,900
|
1,817,168
|
|
16,081,585
|
|||
Air Freight & Logistics - 0.6%
|
|||
Air Transport Services Group, Inc. (a)
|
192,100
|
4,627,689
|
|
GXO Logistics, Inc. (a)
|
87,988
|
3,084,859
|
|
7,712,548
|
|||
Building Products - 1.1%
|
|||
Builders FirstSource, Inc. (a)
|
230,900
|
13,604,628
|
|
Commercial Services & Supplies - 0.5%
|
|||
Driven Brands Holdings, Inc. (a)(b)
|
241,100
|
6,745,978
|
|
Construction & Engineering - 1.8%
|
|||
Quanta Services, Inc.
|
74,600
|
9,503,294
|
|
Willscot Mobile Mini Holdings (a)
|
334,500
|
13,490,385
|
|
22,993,679
|
|||
Electrical Equipment - 3.6%
|
|||
Acuity Brands, Inc.
|
62,500
|
9,841,875
|
|
AMETEK, Inc.
|
86,400
|
9,798,624
|
|
Generac Holdings, Inc. (a)
|
30,000
|
5,344,200
|
|
Regal Rexnord Corp.
|
86,902
|
12,197,565
|
|
Sunrun, Inc. (a)
|
260,707
|
7,192,906
|
|
44,375,170
|
|||
Machinery - 3.8%
|
|||
Crane Holdings Co.
|
139,500
|
12,211,830
|
|
Fortive Corp.
|
139,700
|
8,144,510
|
|
IDEX Corp.
|
41,700
|
8,333,745
|
|
Ingersoll Rand, Inc.
|
81,600
|
3,530,016
|
|
ITT, Inc.
|
226,559
|
14,803,365
|
|
47,023,466
|
|||
Marine - 0.3%
|
|||
Clarkson PLC
|
119,869
|
3,498,695
|
|
Professional Services - 3.5%
|
|||
ASGN, Inc. (a)
|
101,599
|
9,181,502
|
|
FTI Consulting, Inc. (a)
|
56,500
|
9,362,615
|
|
Jacobs Solutions, Inc.
|
67,186
|
7,289,009
|
|
KBR, Inc.
|
302,600
|
13,078,372
|
|
TriNet Group, Inc. (a)
|
63,500
|
4,522,470
|
|
43,433,968
|
|||
Road & Rail - 0.5%
|
|||
J.B. Hunt Transport Services, Inc.
|
38,200
|
5,975,244
|
|
Trading Companies & Distributors - 1.3%
|
|||
GMS, Inc. (a)
|
4,539
|
181,605
|
|
NOW, Inc. (a)
|
321,900
|
3,235,095
|
|
RS GROUP PLC
|
624,943
|
6,671,195
|
|
Univar Solutions, Inc. (a)
|
260,400
|
5,921,496
|
|
16,009,391
|
|||
TOTAL INDUSTRIALS
|
227,454,352
|
||
INFORMATION TECHNOLOGY - 12.8%
|
|||
Communications Equipment - 0.9%
|
|||
Digi International, Inc. (a)
|
347,100
|
11,999,247
|
|
Electronic Equipment & Components - 3.2%
|
|||
CDW Corp.
|
38,651
|
6,032,648
|
|
Flex Ltd. (a)
|
688,000
|
11,462,080
|
|
Jabil, Inc.
|
294,074
|
16,971,011
|
|
Trimble, Inc. (a)
|
46,400
|
2,518,128
|
|
Zebra Technologies Corp. Class A (a)
|
9,300
|
2,436,693
|
|
39,420,560
|
|||
IT Services - 4.8%
|
|||
Amadeus IT Holding SA Class A (a)
|
156,900
|
7,274,299
|
|
Concentrix Corp.
|
90,500
|
10,102,515
|
|
EPAM Systems, Inc. (a)
|
15,200
|
5,505,288
|
|
Euronet Worldwide, Inc. (a)
|
79,191
|
5,999,510
|
|
Genpact Ltd.
|
251,343
|
11,001,283
|
|
GoDaddy, Inc. (a)
|
96,700
|
6,854,096
|
|
Shift4 Payments, Inc. (a)
|
14,900
|
664,689
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
147,600
|
12,079,584
|
|
59,481,264
|
|||
Semiconductors & Semiconductor Equipment - 2.5%
|
|||
Marvell Technology, Inc.
|
59,700
|
2,561,727
|
|
MKS Instruments, Inc.
|
87,800
|
7,255,792
|
|
onsemi (a)
|
159,400
|
9,935,402
|
|
SolarEdge Technologies, Inc. (a)
|
20,800
|
4,814,368
|
|
Teradyne, Inc.
|
82,500
|
6,199,875
|
|
30,767,164
|
|||
Software - 1.4%
|
|||
Black Knight, Inc. (a)
|
101,400
|
6,563,622
|
|
Dynatrace, Inc. (a)
|
248,700
|
8,657,247
|
|
KnowBe4, Inc. (a)
|
92,100
|
1,916,601
|
|
17,137,470
|
|||
TOTAL INFORMATION TECHNOLOGY
|
158,805,705
|
||
MATERIALS - 7.1%
|
|||
Chemicals - 2.2%
|
|||
Cabot Corp.
|
50,000
|
3,194,500
|
|
Celanese Corp. Class A
|
52,300
|
4,724,782
|
|
CF Industries Holdings, Inc.
|
75,400
|
7,257,250
|
|
Element Solutions, Inc.
|
701,700
|
11,416,659
|
|
26,593,191
|
|||
Construction Materials - 1.0%
|
|||
Eagle Materials, Inc.
|
28,800
|
3,086,784
|
|
Martin Marietta Materials, Inc.
|
28,700
|
9,243,983
|
|
12,330,767
|
|||
Containers & Packaging - 0.9%
|
|||
Avery Dennison Corp.
|
51,900
|
8,444,130
|
|
Sealed Air Corp.
|
68,200
|
3,035,582
|
|
11,479,712
|
|||
Metals & Mining - 3.0%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
119,506
|
5,048,952
|
|
Commercial Metals Co.
|
93,500
|
3,317,380
|
|
First Quantum Minerals Ltd.
|
563,600
|
9,567,756
|
|
Lynas Rare Earths Ltd. (a)
|
535,107
|
2,580,514
|
|
Reliance Steel & Aluminum Co.
|
58,800
|
10,255,308
|
|
Wheaton Precious Metals Corp.
|
207,500
|
6,719,133
|
|
37,489,043
|
|||
TOTAL MATERIALS
|
87,892,713
|
||
REAL ESTATE - 7.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 7.1%
|
|||
Alexandria Real Estate Equities, Inc.
|
37,200
|
5,215,068
|
|
CubeSmart
|
113,500
|
4,546,810
|
|
Duke Realty Corp.
|
82,700
|
3,986,140
|
|
EastGroup Properties, Inc.
|
77,100
|
11,128,614
|
|
Equity Lifestyle Properties, Inc.
|
48,700
|
3,060,308
|
|
Highwoods Properties, Inc. (SBI)
|
174,200
|
4,696,432
|
|
Invitation Homes, Inc.
|
298,500
|
10,080,345
|
|
Lamar Advertising Co. Class A
|
135,900
|
11,210,391
|
|
Mid-America Apartment Communities, Inc.
|
31,700
|
4,915,719
|
|
National Retail Properties, Inc.
|
118,000
|
4,703,480
|
|
Ryman Hospitality Properties, Inc.
|
106,800
|
7,859,412
|
|
Sun Communities, Inc.
|
22,000
|
2,977,260
|
|
Terreno Realty Corp.
|
33,700
|
1,785,763
|
|
Ventas, Inc.
|
231,200
|
9,287,304
|
|
VICI Properties, Inc.
|
106,400
|
3,176,040
|
|
88,629,086
|
|||
Real Estate Management & Development - 0.5%
|
|||
CBRE Group, Inc. (a)
|
83,391
|
5,629,726
|
|
TOTAL REAL ESTATE
|
94,258,812
|
||
UTILITIES - 5.0%
|
|||
Electric Utilities - 2.5%
|
|||
Constellation Energy Corp.
|
104,700
|
8,709,993
|
|
OGE Energy Corp.
|
428,700
|
15,630,402
|
|
PG&E Corp. (a)
|
545,600
|
6,820,000
|
|
31,160,395
|
|||
Independent Power and Renewable Electricity Producers - 2.0%
|
|||
Clearway Energy, Inc. Class C
|
274,000
|
8,726,900
|
|
NextEra Energy Partners LP
|
125,000
|
9,038,750
|
|
The AES Corp.
|
290,300
|
6,560,780
|
|
24,326,430
|
|||
Multi-Utilities - 0.5%
|
|||
Black Hills Corp.
|
89,600
|
6,068,608
|
|
TOTAL UTILITIES
|
61,555,433
|
||
TOTAL COMMON STOCKS
(Cost $1,063,572,709)
|
1,231,377,118
|
||
Money Market Funds - 3.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (c)
|
9,131,291
|
9,133,118
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (c)(d)
|
32,999,400
|
33,002,700
|
|
TOTAL MONEY MARKET FUNDS
(Cost $42,135,818)
|
42,135,818
|
||
TOTAL INVESTMENT IN SECURITIES - 102.6%
(Cost $1,105,708,527)
|
1,273,512,936
|
NET OTHER ASSETS (LIABILITIES) - (2.6)%
|
(32,475,001)
|
NET ASSETS - 100.0%
|
1,241,037,935
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 3.10%
|
19,460,777
|
178,829,980
|
189,157,639
|
128,429
|
-
|
-
|
9,133,118
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
60,658,850
|
276,058,361
|
303,714,511
|
34,489
|
-
|
-
|
33,002,700
|
0.1%
|
Total
|
80,119,627
|
454,888,341
|
492,872,150
|
162,918
|
-
|
-
|
42,135,818
|
|