Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.8%
|
|||
Entertainment - 0.2%
|
|||
Vivid Seats, Inc. Class A (a)(b)
|
89,998
|
690,285
|
|
Interactive Media & Services - 1.5%
|
|||
Cars.com, Inc. (a)
|
188,400
|
3,617,280
|
|
Ziff Davis, Inc. (a)
|
30,884
|
2,439,218
|
|
6,056,498
|
|||
Media - 0.5%
|
|||
TechTarget, Inc. (a)
|
53,800
|
2,029,874
|
|
Wireless Telecommunication Services - 0.6%
|
|||
Gogo, Inc. (a)
|
147,800
|
2,432,788
|
|
TOTAL COMMUNICATION SERVICES
|
11,209,445
|
||
CONSUMER DISCRETIONARY - 12.1%
|
|||
Auto Components - 3.4%
|
|||
Adient PLC (a)
|
116,300
|
4,968,336
|
|
Fox Factory Holding Corp. (a)
|
27,100
|
3,184,250
|
|
Patrick Industries, Inc.
|
74,581
|
5,433,226
|
|
13,585,812
|
|||
Hotels, Restaurants & Leisure - 2.0%
|
|||
Brinker International, Inc. (a)
|
59,900
|
2,276,200
|
|
Churchill Downs, Inc.
|
18,700
|
4,596,086
|
|
Lindblad Expeditions Holdings (a)
|
105,200
|
902,616
|
|
7,774,902
|
|||
Household Durables - 2.5%
|
|||
Skyline Champion Corp. (a)
|
82,794
|
5,663,938
|
|
Tempur Sealy International, Inc.
|
93,700
|
4,004,738
|
|
9,668,676
|
|||
Leisure Products - 0.4%
|
|||
Clarus Corp.
|
148,990
|
1,475,001
|
|
Specialty Retail - 2.8%
|
|||
Academy Sports & Outdoors, Inc.
|
36,650
|
2,167,848
|
|
Aritzia, Inc. (a)
|
31,900
|
971,144
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
6,000
|
1,531,080
|
|
Murphy U.S.A., Inc.
|
14,000
|
3,571,260
|
|
Musti Group OYJ
|
154,979
|
2,909,603
|
|
11,150,935
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
Crocs, Inc. (a)
|
33,582
|
4,087,265
|
|
TOTAL CONSUMER DISCRETIONARY
|
47,742,591
|
||
CONSUMER STAPLES - 3.4%
|
|||
Food & Staples Retailing - 2.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
37,320
|
2,679,576
|
|
Performance Food Group Co. (a)
|
79,500
|
4,498,905
|
|
Sprouts Farmers Market LLC (a)
|
79,100
|
2,395,939
|
|
9,574,420
|
|||
Food Products - 1.0%
|
|||
Nomad Foods Ltd. (a)
|
214,800
|
3,849,216
|
|
TOTAL CONSUMER STAPLES
|
13,423,636
|
||
ENERGY - 4.3%
|
|||
Energy Equipment & Services - 0.8%
|
|||
TechnipFMC PLC (a)
|
202,100
|
3,090,109
|
|
Oil, Gas & Consumable Fuels - 3.5%
|
|||
Antero Resources Corp. (a)
|
149,200
|
3,909,040
|
|
Denbury, Inc. (a)
|
55,300
|
4,610,361
|
|
Enviva, Inc. (b)
|
28,400
|
1,237,104
|
|
Hess Midstream LP (b)
|
66,999
|
1,837,113
|
|
Magnolia Oil & Gas Corp. Class A
|
116,400
|
2,543,340
|
|
14,136,958
|
|||
TOTAL ENERGY
|
17,227,067
|
||
FINANCIALS - 16.9%
|
|||
Banks - 7.7%
|
|||
ConnectOne Bancorp, Inc.
|
166,276
|
4,032,193
|
|
First Interstate Bancsystem, Inc. (b)
|
120,100
|
4,268,354
|
|
Independent Bank Group, Inc.
|
62,534
|
3,680,751
|
|
Metropolitan Bank Holding Corp. (a)
|
48,000
|
2,678,880
|
|
PacWest Bancorp
|
154,300
|
4,281,825
|
|
Pinnacle Financial Partners, Inc.
|
51,000
|
3,778,590
|
|
ServisFirst Bancshares, Inc.
|
52,300
|
3,867,585
|
|
Trico Bancshares
|
77,300
|
3,904,423
|
|
30,492,601
|
|||
Capital Markets - 3.1%
|
|||
Houlihan Lokey
|
28,800
|
2,756,160
|
|
Lazard Ltd. Class A
|
37,000
|
1,382,320
|
|
LPL Financial
|
14,100
|
3,518,796
|
|
Morningstar, Inc.
|
7,964
|
1,651,176
|
|
Patria Investments Ltd.
|
189,600
|
3,007,056
|
|
12,315,508
|
|||
Consumer Finance - 0.8%
|
|||
PROG Holdings, Inc. (a)
|
122,208
|
3,020,982
|
|
Insurance - 3.4%
|
|||
Old Republic International Corp.
|
140,800
|
3,712,896
|
|
Primerica, Inc.
|
28,800
|
5,527,872
|
|
Selective Insurance Group, Inc.
|
42,327
|
4,297,460
|
|
13,538,228
|
|||
Thrifts & Mortgage Finance - 1.9%
|
|||
Essent Group Ltd.
|
121,500
|
5,218,425
|
|
Walker & Dunlop, Inc.
|
25,100
|
2,189,473
|
|
7,407,898
|
|||
TOTAL FINANCIALS
|
66,775,217
|
||
HEALTH CARE - 13.4%
|
|||
Biotechnology - 3.8%
|
|||
Avid Bioservices, Inc. (a)
|
60,515
|
996,077
|
|
Blueprint Medicines Corp. (a)
|
22,900
|
970,273
|
|
Celldex Therapeutics, Inc. (a)
|
16,700
|
714,593
|
|
Cerevel Therapeutics Holdings (a)
|
45,700
|
1,219,733
|
|
Cytokinetics, Inc. (a)
|
41,700
|
1,808,112
|
|
Day One Biopharmaceuticals, Inc. (a)
|
28,100
|
517,602
|
|
Exelixis, Inc. (a)
|
51,900
|
886,452
|
|
Janux Therapeutics, Inc. (a)
|
38,300
|
636,929
|
|
Keros Therapeutics, Inc. (a)
|
13,800
|
734,436
|
|
Legend Biotech Corp. ADR (a)
|
17,800
|
822,004
|
|
PepGen, Inc.
|
28,100
|
429,087
|
|
Prelude Therapeutics, Inc. (a)
|
59,465
|
336,572
|
|
PTC Therapeutics, Inc. (a)
|
29,700
|
1,296,999
|
|
Relay Therapeutics, Inc. (a)(b)
|
35,800
|
578,170
|
|
Vaxcyte, Inc. (a)
|
27,300
|
1,118,481
|
|
Xenon Pharmaceuticals, Inc. (a)
|
45,100
|
1,779,646
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
9,130
|
172,831
|
|
15,017,997
|
|||
Health Care Equipment & Supplies - 3.5%
|
|||
Envista Holdings Corp. (a)
|
95,700
|
3,699,762
|
|
Heska Corp. (a)
|
9,968
|
811,694
|
|
Inspire Medical Systems, Inc. (a)
|
8,500
|
2,209,405
|
|
Merit Medical Systems, Inc. (a)
|
36,500
|
2,576,170
|
|
Neogen Corp. (a)
|
77,600
|
1,372,744
|
|
Tandem Diabetes Care, Inc. (a)
|
35,800
|
1,283,788
|
|
TransMedics Group, Inc. (a)
|
25,900
|
2,073,813
|
|
14,027,376
|
|||
Health Care Providers & Services - 4.1%
|
|||
Acadia Healthcare Co., Inc. (a)
|
49,200
|
3,567,492
|
|
Chemed Corp.
|
9,600
|
5,007,168
|
|
Option Care Health, Inc. (a)
|
86,966
|
2,667,247
|
|
Owens & Minor, Inc. (a)
|
33,800
|
518,154
|
|
The Ensign Group, Inc.
|
48,200
|
4,312,936
|
|
16,072,997
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
BioLife Solutions, Inc. (a)
|
46,600
|
1,083,916
|
|
Olink Holding AB ADR (a)
|
47,528
|
1,114,056
|
|
2,197,972
|
|||
Pharmaceuticals - 1.4%
|
|||
Arvinas Holding Co. LLC (a)
|
30,000
|
919,500
|
|
DICE Therapeutics, Inc. (a)
|
30,100
|
898,184
|
|
Edgewise Therapeutics, Inc. (a)
|
59,600
|
570,968
|
|
Intra-Cellular Therapies, Inc. (a)
|
28,000
|
1,372,840
|
|
Ventyx Biosciences, Inc. (a)
|
21,900
|
947,175
|
|
Verona Pharma PLC ADR (a)
|
38,200
|
819,008
|
|
5,527,675
|
|||
TOTAL HEALTH CARE
|
52,844,017
|
||
INDUSTRIALS - 18.6%
|
|||
Aerospace & Defense - 0.7%
|
|||
V2X, Inc. (a)
|
62,100
|
2,879,577
|
|
Building Products - 1.9%
|
|||
CSW Industrials, Inc.
|
17,785
|
2,517,645
|
|
Masonite International Corp. (a)
|
56,600
|
5,026,080
|
|
7,543,725
|
|||
Commercial Services & Supplies - 0.6%
|
|||
Tetra Tech, Inc.
|
16,500
|
2,258,685
|
|
Construction & Engineering - 1.7%
|
|||
EMCOR Group, Inc.
|
28,100
|
4,698,882
|
|
Granite Construction, Inc.
|
48,100
|
2,077,920
|
|
6,776,802
|
|||
Electrical Equipment - 1.7%
|
|||
Array Technologies, Inc. (a)
|
145,588
|
2,728,319
|
|
Atkore, Inc. (a)
|
27,000
|
3,942,540
|
|
6,670,859
|
|||
Machinery - 2.2%
|
|||
ITT, Inc.
|
36,100
|
3,281,129
|
|
Luxfer Holdings PLC sponsored
|
131,600
|
2,180,612
|
|
Oshkosh Corp.
|
10,901
|
972,260
|
|
Terex Corp.
|
36,300
|
2,149,323
|
|
8,583,324
|
|||
Professional Services - 4.9%
|
|||
ASGN, Inc. (a)
|
38,800
|
3,445,440
|
|
FTI Consulting, Inc. (a)
|
17,300
|
3,178,183
|
|
KBR, Inc.
|
91,000
|
5,015,010
|
|
NV5 Global, Inc. (a)
|
34,268
|
3,605,679
|
|
TriNet Group, Inc. (a)
|
49,000
|
4,060,630
|
|
19,304,942
|
|||
Road & Rail - 0.9%
|
|||
TFI International, Inc.
|
28,000
|
3,417,120
|
|
Trading Companies & Distributors - 4.0%
|
|||
Applied Industrial Technologies, Inc.
|
25,600
|
3,657,216
|
|
Beacon Roofing Supply, Inc. (a)
|
39,000
|
2,535,000
|
|
Custom Truck One Source, Inc. Class A (a)
|
192,502
|
1,393,714
|
|
GMS, Inc. (a)
|
69,400
|
4,213,274
|
|
Rush Enterprises, Inc. Class A
|
73,532
|
4,167,794
|
|
15,966,998
|
|||
TOTAL INDUSTRIALS
|
73,402,032
|
||
INFORMATION TECHNOLOGY - 15.3%
|
|||
Communications Equipment - 1.2%
|
|||
Extreme Networks, Inc. (a)
|
251,500
|
4,708,080
|
|
Electronic Equipment & Components - 5.4%
|
|||
Advanced Energy Industries, Inc.
|
37,300
|
3,471,884
|
|
Fabrinet (a)
|
23,600
|
2,876,132
|
|
Insight Enterprises, Inc. (a)
|
50,898
|
6,816,259
|
|
Napco Security Technologies, Inc. (a)
|
128,571
|
4,062,844
|
|
TD SYNNEX Corp.
|
43,013
|
4,151,615
|
|
21,378,734
|
|||
IT Services - 2.3%
|
|||
Concentrix Corp.
|
38,313
|
5,242,751
|
|
Endava PLC ADR (a)
|
30,001
|
2,386,280
|
|
Perficient, Inc. (a)
|
21,500
|
1,522,200
|
|
9,151,231
|
|||
Semiconductors & Semiconductor Equipment - 3.3%
|
|||
AEHR Test Systems (a)
|
69,400
|
2,314,490
|
|
Allegro MicroSystems LLC (a)
|
35,400
|
1,546,272
|
|
Axcelis Technologies, Inc. (a)
|
12,500
|
1,606,750
|
|
Ichor Holdings Ltd. (a)
|
41,197
|
1,357,441
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
50,800
|
3,481,832
|
|
Synaptics, Inc. (a)
|
22,758
|
2,676,568
|
|
12,983,353
|
|||
Software - 2.5%
|
|||
Five9, Inc. (a)
|
21,900
|
1,445,400
|
|
Intapp, Inc. (a)
|
117,119
|
4,635,570
|
|
Rapid7, Inc. (a)
|
31,000
|
1,466,300
|
|
Tenable Holdings, Inc. (a)
|
58,000
|
2,565,340
|
|
10,112,610
|
|||
Technology Hardware, Storage & Peripherals - 0.6%
|
|||
Avid Technology, Inc. (a)
|
80,700
|
2,345,142
|
|
TOTAL INFORMATION TECHNOLOGY
|
60,679,150
|
||
MATERIALS - 7.1%
|
|||
Chemicals - 2.9%
|
|||
Element Solutions, Inc.
|
191,100
|
3,925,194
|
|
Tronox Holdings PLC
|
132,800
|
2,071,680
|
|
Valvoline, Inc.
|
159,800
|
5,624,960
|
|
11,621,834
|
|||
Construction Materials - 1.3%
|
|||
Eagle Materials, Inc.
|
36,000
|
5,051,520
|
|
Metals & Mining - 2.9%
|
|||
Commercial Metals Co.
|
112,300
|
5,811,525
|
|
Constellium NV (a)
|
340,300
|
5,441,397
|
|
11,252,922
|
|||
TOTAL MATERIALS
|
27,926,276
|
||
REAL ESTATE - 4.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.3%
|
|||
Essential Properties Realty Trust, Inc. (b)
|
193,092
|
4,974,050
|
|
Lamar Advertising Co. Class A
|
52,000
|
5,437,120
|
|
Urban Edge Properties
|
171,700
|
2,644,180
|
|
13,055,350
|
|||
Real Estate Management & Development - 0.8%
|
|||
Cushman & Wakefield PLC (a)
|
244,633
|
3,165,551
|
|
TOTAL REAL ESTATE
|
16,220,901
|
||
UTILITIES - 1.5%
|
|||
Gas Utilities - 1.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
88,557
|
3,826,548
|
|
Multi-Utilities - 0.5%
|
|||
Telecom Plus PLC
|
96,162
|
2,035,765
|
|
TOTAL UTILITIES
|
5,862,313
|
||
TOTAL COMMON STOCKS
(Cost $306,068,230)
|
393,312,645
|
||
Money Market Funds - 2.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.63% (c)
|
5,097,740
|
5,098,759
|
|
Fidelity Securities Lending Cash Central Fund 4.63% (c)(d)
|
3,535,156
|
3,535,510
|
|
TOTAL MONEY MARKET FUNDS
(Cost $8,634,269)
|
8,634,269
|
||
TOTAL INVESTMENT IN SECURITIES - 101.7%
(Cost $314,702,499)
|
401,946,914
|
NET OTHER ASSETS (LIABILITIES) - (1.7)%
|
(6,863,372)
|
NET ASSETS - 100.0%
|
395,083,542
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.63%
|
3,753,464
|
21,324,419
|
19,979,124
|
28,478
|
-
|
-
|
5,098,759
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.63%
|
7,058,236
|
4,658,816
|
8,181,542
|
12,900
|
-
|
-
|
3,535,510
|
0.0%
|
Total
|
10,811,700
|
25,983,235
|
28,160,666
|
41,378
|
-
|
-
|
8,634,269
|
|