Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.3%
|
|||
Entertainment - 1.3%
|
|||
Endeavor Group Holdings, Inc.
|
171,700
|
3,416,830
|
|
Live Nation Entertainment, Inc. (a)
|
48,100
|
3,994,224
|
|
Spotify Technology SA (a)
|
29,900
|
4,623,736
|
|
TKO Group Holdings, Inc.
|
62,800
|
5,278,968
|
|
17,313,758
|
|||
Interactive Media & Services - 0.8%
|
|||
Bumble, Inc. (a)
|
289,700
|
4,322,324
|
|
IAC, Inc. (a)
|
121,900
|
6,142,541
|
|
10,464,865
|
|||
Media - 0.2%
|
|||
Interpublic Group of Companies, Inc.
|
112,794
|
3,232,676
|
|
TOTAL COMMUNICATION SERVICES
|
31,011,299
|
||
CONSUMER DISCRETIONARY - 11.9%
|
|||
Automobile Components - 0.9%
|
|||
Autoliv, Inc.
|
123,600
|
11,924,928
|
|
Distributors - 0.3%
|
|||
Pool Corp.
|
11,000
|
3,917,100
|
|
Diversified Consumer Services - 0.5%
|
|||
European Wax Center, Inc. (a)(b)
|
136,800
|
2,216,160
|
|
Grand Canyon Education, Inc. (a)
|
44,300
|
5,177,784
|
|
7,393,944
|
|||
Hotels, Restaurants & Leisure - 3.2%
|
|||
Amadeus IT Holding SA Class A
|
65,600
|
3,972,689
|
|
ARAMARK Holdings Corp.
|
266,800
|
9,257,960
|
|
Bowlero Corp. Class A (a)(b)
|
187,301
|
1,801,836
|
|
Caesars Entertainment, Inc. (a)
|
73,549
|
3,408,996
|
|
Churchill Downs, Inc.
|
119,016
|
13,810,617
|
|
Jubilant Foodworks Ltd.
|
85,080
|
546,229
|
|
Light & Wonder, Inc. Class A (a)
|
102,600
|
7,318,458
|
|
Red Rock Resorts, Inc.
|
77,900
|
3,193,900
|
|
43,310,685
|
|||
Household Durables - 1.7%
|
|||
KB Home
|
80,700
|
3,734,796
|
|
NVR, Inc. (a)
|
1,515
|
9,034,400
|
|
Taylor Morrison Home Corp. (a)
|
233,700
|
9,957,957
|
|
22,727,153
|
|||
Leisure Products - 0.7%
|
|||
YETI Holdings, Inc. (a)(b)
|
182,000
|
8,776,040
|
|
Specialty Retail - 2.9%
|
|||
America's Car Mart, Inc. (a)
|
25,400
|
2,311,146
|
|
Dick's Sporting Goods, Inc.
|
81,500
|
8,849,270
|
|
Five Below, Inc. (a)
|
53,900
|
8,672,510
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
42,200
|
3,819,100
|
|
Revolve Group, Inc. (a)(b)
|
71,400
|
971,754
|
|
Williams-Sonoma, Inc. (b)
|
88,500
|
13,752,900
|
|
38,376,680
|
|||
Textiles, Apparel & Luxury Goods - 1.7%
|
|||
Deckers Outdoor Corp. (a)
|
45,475
|
23,378,243
|
|
TOTAL CONSUMER DISCRETIONARY
|
159,804,773
|
||
CONSUMER STAPLES - 5.1%
|
|||
Beverages - 0.6%
|
|||
Boston Beer Co., Inc. Class A (a)
|
21,600
|
8,413,848
|
|
Consumer Staples Distribution & Retail - 4.0%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
242,700
|
17,321,499
|
|
Maplebear, Inc. (b)
|
3,300
|
97,977
|
|
Performance Food Group Co. (a)
|
266,700
|
15,697,962
|
|
Sprouts Farmers Market LLC (a)
|
142,400
|
6,094,720
|
|
U.S. Foods Holding Corp. (a)
|
355,400
|
14,109,380
|
|
53,321,538
|
|||
Food Products - 0.5%
|
|||
Nomad Foods Ltd. (a)
|
279,900
|
4,260,078
|
|
Westrock Coffee Holdings (a)(b)
|
282,034
|
2,498,821
|
|
6,758,899
|
|||
TOTAL CONSUMER STAPLES
|
68,494,285
|
||
ENERGY - 6.0%
|
|||
Energy Equipment & Services - 3.2%
|
|||
Baker Hughes Co. Class A
|
260,900
|
9,214,988
|
|
NOV, Inc.
|
305,800
|
6,391,220
|
|
Patterson-UTI Energy, Inc.
|
541,891
|
7,499,771
|
|
TechnipFMC PLC
|
652,000
|
13,261,680
|
|
Valaris Ltd. (a)
|
96,307
|
7,221,099
|
|
43,588,758
|
|||
Oil, Gas & Consumable Fuels - 2.8%
|
|||
Antero Resources Corp. (a)
|
206,700
|
5,246,046
|
|
Cheniere Energy, Inc.
|
23,700
|
3,933,252
|
|
Magnolia Oil & Gas Corp. Class A
|
162,200
|
3,716,002
|
|
MEG Energy Corp. (a)
|
109,600
|
2,132,691
|
|
New Fortress Energy, Inc. (b)
|
189,614
|
6,215,547
|
|
Ovintiv, Inc.
|
205,800
|
9,789,906
|
|
Range Resources Corp.
|
189,897
|
6,154,562
|
|
37,188,006
|
|||
TOTAL ENERGY
|
80,776,764
|
||
FINANCIALS - 13.7%
|
|||
Banks - 4.0%
|
|||
Associated Banc-Corp.
|
251,200
|
4,298,032
|
|
Bancorp, Inc., Delaware (a)
|
368,500
|
12,713,250
|
|
Cadence Bank
|
166,300
|
3,528,886
|
|
East West Bancorp, Inc.
|
221,788
|
11,690,445
|
|
Popular, Inc.
|
138,200
|
8,707,982
|
|
Wintrust Financial Corp.
|
172,100
|
12,993,550
|
|
53,932,145
|
|||
Capital Markets - 2.4%
|
|||
Ameriprise Financial, Inc.
|
26,087
|
8,600,362
|
|
Houlihan Lokey
|
21,100
|
2,260,232
|
|
Northern Trust Corp.
|
79,600
|
5,530,608
|
|
Raymond James Financial, Inc.
|
90,786
|
9,117,638
|
|
TMX Group Ltd.
|
286,500
|
6,157,140
|
|
31,665,980
|
|||
Financial Services - 1.2%
|
|||
Equitable Holdings, Inc.
|
132,800
|
3,770,192
|
|
Essent Group Ltd.
|
153,929
|
7,279,302
|
|
Shift4 Payments, Inc. (a)
|
90,600
|
5,016,522
|
|
16,066,016
|
|||
Insurance - 6.1%
|
|||
American Financial Group, Inc.
|
45,400
|
5,069,818
|
|
Arch Capital Group Ltd. (a)
|
136,000
|
10,840,560
|
|
Assurant, Inc.
|
44,100
|
6,331,878
|
|
Hartford Financial Services Group, Inc.
|
152,400
|
10,806,684
|
|
Old Republic International Corp.
|
368,900
|
9,938,166
|
|
Primerica, Inc.
|
93,358
|
18,112,386
|
|
Reinsurance Group of America, Inc.
|
96,091
|
13,951,452
|
|
Selective Insurance Group, Inc.
|
65,200
|
6,726,684
|
|
81,777,628
|
|||
TOTAL FINANCIALS
|
183,441,769
|
||
HEALTH CARE - 8.0%
|
|||
Biotechnology - 1.7%
|
|||
Argenx SE ADR (a)
|
5,700
|
2,802,291
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
109,000
|
2,928,830
|
|
Blueprint Medicines Corp. (a)
|
34,700
|
1,742,634
|
|
Legend Biotech Corp. ADR (a)
|
41,800
|
2,807,706
|
|
Repligen Corp. (a)
|
16,500
|
2,623,665
|
|
United Therapeutics Corp. (a)
|
45,200
|
10,209,324
|
|
23,114,450
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Boston Scientific Corp. (a)
|
155,410
|
8,205,648
|
|
Hologic, Inc. (a)
|
47,079
|
3,267,283
|
|
Masimo Corp. (a)
|
29,835
|
2,615,933
|
|
The Cooper Companies, Inc.
|
16,239
|
5,164,164
|
|
TransMedics Group, Inc. (a)
|
40,400
|
2,211,900
|
|
Zimmer Biomet Holdings, Inc.
|
56,800
|
6,374,096
|
|
27,839,024
|
|||
Health Care Providers & Services - 2.4%
|
|||
agilon health, Inc. (a)
|
238,800
|
4,241,088
|
|
Encompass Health Corp.
|
130,900
|
8,791,244
|
|
Guardant Health, Inc. (a)
|
34,600
|
1,025,544
|
|
Molina Healthcare, Inc. (a)
|
25,900
|
8,492,351
|
|
Option Care Health, Inc. (a)
|
295,200
|
9,549,720
|
|
32,099,947
|
|||
Health Care Technology - 0.2%
|
|||
Evolent Health, Inc. (a)
|
15,100
|
411,173
|
|
Evolent Health, Inc. (c)
|
117,300
|
3,034,375
|
|
3,445,548
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
10X Genomics, Inc. (a)
|
37,600
|
1,551,000
|
|
ICON PLC (a)
|
17,200
|
4,235,500
|
|
Sartorius Stedim Biotech
|
9,800
|
2,341,597
|
|
Thermo Fisher Scientific, Inc.
|
7,130
|
3,608,992
|
|
11,737,089
|
|||
Pharmaceuticals - 0.7%
|
|||
UCB SA
|
108,500
|
8,894,739
|
|
TOTAL HEALTH CARE
|
107,130,797
|
||
INDUSTRIALS - 22.1%
|
|||
Aerospace & Defense - 1.6%
|
|||
AerSale Corp. (a)(b)
|
310,800
|
4,643,352
|
|
Axon Enterprise, Inc. (a)
|
18,300
|
3,641,517
|
|
Howmet Aerospace, Inc.
|
228,800
|
10,582,000
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
112,300
|
1,812,522
|
|
20,679,391
|
|||
Air Freight & Logistics - 0.8%
|
|||
GXO Logistics, Inc. (a)
|
178,888
|
10,491,781
|
|
Building Products - 1.6%
|
|||
Builders FirstSource, Inc. (a)
|
125,600
|
15,635,944
|
|
Trex Co., Inc. (a)
|
97,500
|
6,008,925
|
|
21,644,869
|
|||
Construction & Engineering - 1.8%
|
|||
Quanta Services, Inc.
|
68,600
|
12,833,002
|
|
Willscot Mobile Mini Holdings (a)
|
282,700
|
11,757,493
|
|
24,590,495
|
|||
Electrical Equipment - 4.8%
|
|||
Acuity Brands, Inc.
|
42,800
|
7,289,268
|
|
AMETEK, Inc.
|
86,000
|
12,707,360
|
|
Generac Holdings, Inc. (a)
|
55,200
|
6,014,592
|
|
nVent Electric PLC
|
214,500
|
11,366,355
|
|
Regal Rexnord Corp.
|
76,293
|
10,900,744
|
|
Sunrun, Inc. (a)(b)
|
276,007
|
3,466,648
|
|
Vertiv Holdings Co.
|
327,600
|
12,186,720
|
|
63,931,687
|
|||
Ground Transportation - 0.9%
|
|||
J.B. Hunt Transport Services, Inc.
|
31,249
|
5,891,061
|
|
RXO, Inc.
|
197,000
|
3,886,810
|
|
U-Haul Holding Co. (b)
|
48,300
|
2,635,731
|
|
12,413,602
|
|||
Machinery - 5.9%
|
|||
Chart Industries, Inc. (a)(b)
|
72,500
|
12,261,200
|
|
Crane Co.
|
138,800
|
12,330,992
|
|
Fortive Corp.
|
162,800
|
12,073,248
|
|
Hillenbrand, Inc.
|
76,600
|
3,240,946
|
|
IDEX Corp.
|
41,300
|
8,591,226
|
|
Ingersoll Rand, Inc.
|
141,300
|
9,003,636
|
|
ITT, Inc.
|
225,559
|
22,084,482
|
|
79,585,730
|
|||
Professional Services - 3.8%
|
|||
ASGN, Inc. (a)
|
82,399
|
6,730,350
|
|
FTI Consulting, Inc. (a)
|
50,800
|
9,063,228
|
|
KBR, Inc.
|
304,100
|
17,923,654
|
|
Maximus, Inc.
|
160,100
|
11,956,268
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
75,100
|
5,141,346
|
|
50,814,846
|
|||
Trading Companies & Distributors - 0.9%
|
|||
Applied Industrial Technologies, Inc.
|
26,700
|
4,128,087
|
|
NOW, Inc. (a)
|
417,500
|
4,955,725
|
|
RS GROUP PLC
|
389,927
|
3,498,665
|
|
12,582,477
|
|||
TOTAL INDUSTRIALS
|
296,734,878
|
||
INFORMATION TECHNOLOGY - 12.6%
|
|||
Communications Equipment - 0.6%
|
|||
Digi International, Inc. (a)
|
294,800
|
7,959,600
|
|
Electronic Equipment, Instruments & Components - 5.1%
|
|||
CDW Corp.
|
38,551
|
7,778,050
|
|
Crane Nxt Co.
|
121,700
|
6,762,869
|
|
Flex Ltd. (a)
|
674,400
|
18,195,312
|
|
IPG Photonics Corp. (a)
|
48,600
|
4,934,844
|
|
Jabil, Inc.
|
246,974
|
31,338,531
|
|
69,009,606
|
|||
IT Services - 0.6%
|
|||
Endava PLC ADR (a)
|
32,600
|
1,869,610
|
|
Wix.com Ltd. (a)
|
67,800
|
6,224,040
|
|
8,093,650
|
|||
Semiconductors & Semiconductor Equipment - 4.3%
|
|||
Allegro MicroSystems LLC (a)
|
97,907
|
3,127,150
|
|
Lattice Semiconductor Corp. (a)
|
134,123
|
11,525,189
|
|
Marvell Technology, Inc.
|
59,700
|
3,231,561
|
|
MKS Instruments, Inc. (b)
|
99,400
|
8,602,076
|
|
Nova Ltd. (a)
|
45,300
|
5,093,532
|
|
ON Semiconductor Corp. (a)
|
145,600
|
13,533,520
|
|
SolarEdge Technologies, Inc. (a)
|
14,100
|
1,826,091
|
|
Teradyne, Inc.
|
97,600
|
9,804,896
|
|
Universal Display Corp.
|
4,300
|
675,057
|
|
57,419,072
|
|||
Software - 1.5%
|
|||
Dynatrace, Inc. (a)
|
338,400
|
15,813,432
|
|
Sage Group PLC
|
233,200
|
2,813,975
|
|
Zoom Video Communications, Inc. Class A (a)
|
31,600
|
2,210,104
|
|
20,837,511
|
|||
Technology Hardware, Storage & Peripherals - 0.5%
|
|||
Corsair Gaming, Inc. (a)
|
153,700
|
2,233,261
|
|
Super Micro Computer, Inc. (a)
|
15,600
|
4,277,832
|
|
6,511,093
|
|||
TOTAL INFORMATION TECHNOLOGY
|
169,830,532
|
||
MATERIALS - 7.0%
|
|||
Chemicals - 2.1%
|
|||
Axalta Coating Systems Ltd. (a)
|
265,100
|
7,131,190
|
|
Celanese Corp. Class A
|
77,200
|
9,690,144
|
|
Element Solutions, Inc.
|
582,600
|
11,424,786
|
|
28,246,120
|
|||
Construction Materials - 0.9%
|
|||
Martin Marietta Materials, Inc.
|
28,600
|
11,739,728
|
|
Containers & Packaging - 1.5%
|
|||
Aptargroup, Inc.
|
77,500
|
9,690,600
|
|
Avery Dennison Corp.
|
59,100
|
10,795,797
|
|
20,486,397
|
|||
Metals & Mining - 2.5%
|
|||
Commercial Metals Co.
|
66,800
|
3,300,588
|
|
First Quantum Minerals Ltd.
|
563,600
|
13,315,608
|
|
Reliance Steel & Aluminum Co.
|
46,000
|
12,062,580
|
|
Wheaton Precious Metals Corp.
|
121,500
|
4,930,668
|
|
33,609,444
|
|||
TOTAL MATERIALS
|
94,081,689
|
||
REAL ESTATE - 7.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 6.7%
|
|||
Alexandria Real Estate Equities, Inc.
|
32,200
|
3,223,220
|
|
CubeSmart
|
253,900
|
9,681,207
|
|
EastGroup Properties, Inc.
|
84,700
|
14,105,091
|
|
Equity Lifestyle Properties, Inc.
|
61,400
|
3,911,794
|
|
Essex Property Trust, Inc.
|
22,100
|
4,687,189
|
|
Invitation Homes, Inc.
|
296,500
|
9,396,085
|
|
Lamar Advertising Co. Class A
|
135,400
|
11,301,838
|
|
Mid-America Apartment Communities, Inc.
|
21,700
|
2,791,705
|
|
NNN (REIT), Inc.
|
113,400
|
4,007,556
|
|
Ryman Hospitality Properties, Inc.
|
125,200
|
10,426,656
|
|
Sun Communities, Inc.
|
29,000
|
3,431,860
|
|
Terreno Realty Corp.
|
59,500
|
3,379,600
|
|
Ventas, Inc.
|
223,800
|
9,428,694
|
|
89,772,495
|
|||
Real Estate Management & Development - 0.5%
|
|||
CBRE Group, Inc. (a)
|
68,691
|
5,073,517
|
|
Zillow Group, Inc. Class C (a)(b)
|
53,400
|
2,464,944
|
|
7,538,461
|
|||
TOTAL REAL ESTATE
|
97,310,956
|
||
UTILITIES - 3.8%
|
|||
Electric Utilities - 2.5%
|
|||
Constellation Energy Corp.
|
120,800
|
13,176,864
|
|
OGE Energy Corp.
|
371,800
|
12,392,094
|
|
PG&E Corp. (a)
|
537,500
|
8,669,875
|
|
34,238,833
|
|||
Independent Power and Renewable Electricity Producers - 0.8%
|
|||
Clearway Energy, Inc. Class C
|
268,200
|
5,675,112
|
|
NextEra Energy Partners LP
|
61,700
|
1,832,490
|
|
The AES Corp.
|
211,200
|
3,210,240
|
|
10,717,842
|
|||
Multi-Utilities - 0.5%
|
|||
NorthWestern Energy Corp.
|
134,200
|
6,449,652
|
|
TOTAL UTILITIES
|
51,406,327
|
||
|
TOTAL COMMON STOCKS
(Cost $1,036,495,371)
|
1,340,024,069
|
||
Money Market Funds - 6.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
23,179,444
|
23,184,080
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
62,626,912
|
62,633,175
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $85,817,255)
|
85,817,255
|
||
|
TOTAL INVESTMENT IN SECURITIES - 106.1%
(Cost $1,122,312,626)
|
1,425,841,324
|
NET OTHER ASSETS (LIABILITIES) - (6.1)%
|
(82,260,039)
|
NET ASSETS - 100.0%
|
1,343,581,285
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $3,034,375 or 0.2% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Evolent Health, Inc.
|
3/28/23
|
3,401,700
|
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 5.39%
|
20,872,756
|
209,735,851
|
207,424,527
|
460,577
|
-
|
-
|
23,184,080
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
25,306,750
|
217,939,356
|
180,612,931
|
217,847
|
-
|
-
|
62,633,175
|
0.2%
|
Total
|
46,179,506
|
427,675,207
|
388,037,458
|
678,424
|
-
|
-
|
85,817,255
|
|