Common Stocks - 97.1%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 2.5%
|
|||
Entertainment - 0.1%
|
|||
Vivid Seats, Inc. Class A (a)
|
467,980
|
2,817
|
|
Interactive Media & Services - 1.4%
|
|||
Cars.com, Inc. (a)
|
963,600
|
17,672
|
|
Ziff Davis, Inc. (a)
|
153,400
|
10,548
|
|
28,220
|
|||
Media - 0.7%
|
|||
TechTarget, Inc. (a)
|
409,271
|
12,978
|
|
Wireless Telecommunication Services - 0.3%
|
|||
Gogo, Inc. (a)
|
720,900
|
5,883
|
|
TOTAL COMMUNICATION SERVICES
|
49,898
|
||
CONSUMER DISCRETIONARY - 11.0%
|
|||
Automobile Components - 2.7%
|
|||
Adient PLC (a)
|
493,200
|
16,739
|
|
Patrick Industries, Inc.
|
303,964
|
36,457
|
|
53,196
|
|||
Diversified Consumer Services - 0.1%
|
|||
Laureate Education, Inc. Class A
|
115,477
|
1,549
|
|
Hotels, Restaurants & Leisure - 0.7%
|
|||
Brinker International, Inc. (a)
|
299,200
|
13,865
|
|
Household Durables - 2.3%
|
|||
SharkNinja Hong Kong Co. Ltd. (b)
|
272,866
|
14,735
|
|
Skyline Champion Corp. (a)
|
262,986
|
22,036
|
|
Tempur Sealy International, Inc. (b)
|
184,600
|
10,055
|
|
46,826
|
|||
Leisure Products - 0.7%
|
|||
BRP, Inc.
|
201,100
|
13,274
|
|
Specialty Retail - 3.4%
|
|||
Academy Sports & Outdoors, Inc.
|
148,905
|
11,126
|
|
Murphy U.S.A., Inc.
|
75,900
|
31,651
|
|
Valvoline, Inc. (a)(b)
|
605,100
|
25,801
|
|
68,578
|
|||
Textiles, Apparel & Luxury Goods - 1.1%
|
|||
Crocs, Inc. (a)(b)
|
174,121
|
21,286
|
|
TOTAL CONSUMER DISCRETIONARY
|
218,574
|
||
CONSUMER STAPLES - 3.7%
|
|||
Beverages - 0.1%
|
|||
The Vita Coco Co., Inc. (a)
|
65,096
|
1,699
|
|
Consumer Staples Distribution & Retail - 2.9%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
253,130
|
18,489
|
|
Performance Food Group Co. (a)
|
243,300
|
18,678
|
|
Sprouts Farmers Market LLC (a)
|
321,600
|
20,081
|
|
57,248
|
|||
Food Products - 0.7%
|
|||
Nomad Foods Ltd.
|
750,200
|
13,826
|
|
TOTAL CONSUMER STAPLES
|
72,773
|
||
ENERGY - 5.3%
|
|||
Energy Equipment & Services - 3.9%
|
|||
Cactus, Inc.
|
490,000
|
22,491
|
|
Championx Corp.
|
650,600
|
20,208
|
|
Liberty Oilfield Services, Inc. Class A (b)
|
1,118,500
|
23,914
|
|
TechnipFMC PLC
|
494,100
|
10,717
|
|
77,330
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
Antero Resources Corp. (a)
|
728,400
|
18,720
|
|
Hess Midstream LP (b)
|
262,548
|
8,950
|
|
27,670
|
|||
TOTAL ENERGY
|
105,000
|
||
FINANCIALS - 13.8%
|
|||
Banks - 5.0%
|
|||
ConnectOne Bancorp, Inc.
|
958,855
|
18,976
|
|
First Interstate Bancsystem, Inc.
|
628,400
|
16,539
|
|
Independent Bank Group, Inc.
|
453,000
|
19,810
|
|
Metropolitan Bank Holding Corp. (a)
|
266,382
|
10,445
|
|
Pinnacle Financial Partners, Inc.
|
265,400
|
21,954
|
|
Trico Bancshares
|
343,200
|
11,466
|
|
99,190
|
|||
Capital Markets - 3.7%
|
|||
Houlihan Lokey (b)
|
159,700
|
20,547
|
|
Lazard, Inc. Class A
|
374,200
|
14,422
|
|
Morningstar, Inc.
|
33,709
|
10,065
|
|
Patria Investments Ltd.
|
792,660
|
11,811
|
|
TMX Group Ltd.
|
653,800
|
17,150
|
|
73,995
|
|||
Consumer Finance - 0.5%
|
|||
PROG Holdings, Inc.
|
327,214
|
10,101
|
|
Financial Services - 1.3%
|
|||
Essent Group Ltd.
|
473,523
|
25,367
|
|
Insurance - 3.3%
|
|||
Old Republic International Corp.
|
517,400
|
14,984
|
|
Primerica, Inc.
|
123,300
|
30,241
|
|
Selective Insurance Group, Inc.
|
187,500
|
19,590
|
|
Stewart Information Services Corp.
|
12,200
|
768
|
|
65,583
|
|||
TOTAL FINANCIALS
|
274,236
|
||
HEALTH CARE - 14.1%
|
|||
Biotechnology - 4.9%
|
|||
Allogene Therapeutics, Inc. (a)
|
580,000
|
2,848
|
|
Arcellx, Inc. (a)
|
76,800
|
5,055
|
|
Astria Therapeutics, Inc. (a)
|
226,800
|
3,225
|
|
Blueprint Medicines Corp. (a)
|
61,800
|
5,780
|
|
Celldex Therapeutics, Inc. (a)
|
94,300
|
4,532
|
|
Cogent Biosciences, Inc. (a)(b)
|
323,000
|
2,261
|
|
Cogent Biosciences, Inc. (c)
|
129,072
|
904
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
121,500
|
4,974
|
|
Cytokinetics, Inc. (a)
|
169,800
|
12,266
|
|
Keros Therapeutics, Inc. (a)
|
112,700
|
7,607
|
|
Legend Biotech Corp. ADR (a)
|
77,800
|
5,069
|
|
Scholar Rock Holding Corp. (a)
|
189,400
|
2,936
|
|
Tyra Biosciences, Inc. (a)
|
171,700
|
3,432
|
|
Vaxcyte, Inc. (a)
|
152,800
|
11,280
|
|
Viking Therapeutics, Inc. (a)
|
164,700
|
12,690
|
|
Viridian Therapeutics, Inc. (a)
|
159,200
|
2,979
|
|
Xenon Pharmaceuticals, Inc. (a)
|
152,500
|
7,198
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
145,446
|
2,169
|
|
97,205
|
|||
Health Care Equipment & Supplies - 3.8%
|
|||
Envista Holdings Corp. (a)
|
375,200
|
7,748
|
|
Haemonetics Corp. (a)
|
146,000
|
10,655
|
|
Masimo Corp. (a)
|
41,000
|
5,270
|
|
Merit Medical Systems, Inc. (a)
|
177,200
|
13,503
|
|
Neogen Corp. (a)
|
620,000
|
10,658
|
|
Pulmonx Corp. (a)
|
653,500
|
6,025
|
|
RxSight, Inc. (a)
|
145,500
|
7,940
|
|
TransMedics Group, Inc. (a)(b)
|
164,000
|
13,382
|
|
75,181
|
|||
Health Care Providers & Services - 4.7%
|
|||
Acadia Healthcare Co., Inc. (a)
|
329,600
|
27,505
|
|
Chemed Corp.
|
39,000
|
24,419
|
|
Option Care Health, Inc. (a)
|
318,537
|
10,279
|
|
The Ensign Group, Inc. (b)
|
241,500
|
30,168
|
|
92,371
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
BioLife Solutions, Inc. (a)
|
240,100
|
4,058
|
|
Pharmaceuticals - 0.5%
|
|||
Edgewise Therapeutics, Inc. (a)
|
189,700
|
3,098
|
|
Intra-Cellular Therapies, Inc. (a)
|
95,100
|
6,611
|
|
9,709
|
|||
TOTAL HEALTH CARE
|
278,524
|
||
INDUSTRIALS - 20.3%
|
|||
Building Products - 2.0%
|
|||
CSW Industrials, Inc. (b)
|
66,534
|
15,329
|
|
Simpson Manufacturing Co. Ltd.
|
118,900
|
24,812
|
|
40,141
|
|||
Construction & Engineering - 3.2%
|
|||
EMCOR Group, Inc.
|
97,500
|
30,568
|
|
Granite Construction, Inc.
|
224,600
|
11,574
|
|
Sterling Construction Co., Inc. (a)
|
194,100
|
20,699
|
|
62,841
|
|||
Electrical Equipment - 2.8%
|
|||
Array Technologies, Inc. (a)
|
735,032
|
10,026
|
|
Atkore, Inc. (b)
|
97,800
|
16,567
|
|
Nextracker, Inc. Class A
|
321,900
|
18,104
|
|
Thermon Group Holdings, Inc. (a)
|
387,200
|
10,567
|
|
55,264
|
|||
Ground Transportation - 1.0%
|
|||
TFI International, Inc.
|
139,600
|
20,636
|
|
Machinery - 1.9%
|
|||
ITT, Inc.
|
103,200
|
13,018
|
|
Terex Corp.
|
420,700
|
24,127
|
|
37,145
|
|||
Professional Services - 4.4%
|
|||
ASGN, Inc. (a)
|
218,300
|
21,682
|
|
Concentrix Corp.
|
128,641
|
9,320
|
|
ExlService Holdings, Inc. (a)
|
682,900
|
21,252
|
|
KBR, Inc.
|
406,500
|
24,402
|
|
NV5 Global, Inc. (a)
|
108,080
|
10,993
|
|
87,649
|
|||
Trading Companies & Distributors - 5.0%
|
|||
Applied Industrial Technologies, Inc.
|
100,900
|
19,160
|
|
Beacon Roofing Supply, Inc. (a)
|
194,600
|
16,714
|
|
FTAI Aviation Ltd.
|
392,500
|
22,094
|
|
GMS, Inc. (a)
|
192,618
|
17,203
|
|
Rush Enterprises, Inc. Class A
|
495,391
|
24,126
|
|
99,297
|
|||
TOTAL INDUSTRIALS
|
402,973
|
||
INFORMATION TECHNOLOGY - 14.1%
|
|||
Communications Equipment - 0.4%
|
|||
Extreme Networks, Inc. (a)
|
664,400
|
8,398
|
|
Electronic Equipment, Instruments & Components - 6.1%
|
|||
Advanced Energy Industries, Inc. (b)
|
202,600
|
20,503
|
|
Fabrinet (a)
|
151,800
|
32,724
|
|
Insight Enterprises, Inc. (a)
|
173,872
|
32,688
|
|
Napco Security Technologies, Inc. (b)
|
279,702
|
12,595
|
|
TD SYNNEX Corp.
|
215,341
|
22,374
|
|
120,884
|
|||
IT Services - 1.1%
|
|||
Endava PLC ADR (a)
|
146,108
|
5,431
|
|
Wix.com Ltd. (a)
|
111,700
|
15,658
|
|
21,089
|
|||
Semiconductors & Semiconductor Equipment - 3.5%
|
|||
AEHR Test Systems (a)(b)
|
200,400
|
3,261
|
|
Allegro MicroSystems LLC (a)
|
432,100
|
13,607
|
|
Diodes, Inc. (a)
|
214,500
|
14,582
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
252,100
|
22,268
|
|
Nova Ltd. (a)
|
85,889
|
14,897
|
|
68,615
|
|||
Software - 3.0%
|
|||
Five9, Inc. (a)
|
139,400
|
8,503
|
|
Intapp, Inc. (a)
|
261,939
|
10,276
|
|
PROS Holdings, Inc. (a)
|
282,000
|
10,082
|
|
Rapid7, Inc. (a)
|
158,900
|
9,308
|
|
Tenable Holdings, Inc. (a)
|
446,900
|
21,523
|
|
59,692
|
|||
TOTAL INFORMATION TECHNOLOGY
|
278,678
|
||
MATERIALS - 7.2%
|
|||
Chemicals - 2.1%
|
|||
Element Solutions, Inc.
|
1,141,200
|
26,818
|
|
The Chemours Co. LLC
|
277,100
|
5,451
|
|
Tronox Holdings PLC
|
657,000
|
9,658
|
|
41,927
|
|||
Construction Materials - 2.0%
|
|||
Eagle Materials, Inc.
|
157,200
|
39,850
|
|
Metals & Mining - 3.1%
|
|||
Commercial Metals Co.
|
548,700
|
29,630
|
|
Constellium NV (a)
|
1,637,500
|
31,751
|
|
61,381
|
|||
TOTAL MATERIALS
|
143,158
|
||
REAL ESTATE - 4.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.3%
|
|||
Essential Properties Realty Trust, Inc.
|
896,301
|
21,413
|
|
Lamar Advertising Co. Class A
|
260,200
|
28,765
|
|
Urban Edge Properties
|
861,000
|
14,646
|
|
64,824
|
|||
Real Estate Management & Development - 0.7%
|
|||
Colliers International Group, Inc.
|
122,100
|
14,209
|
|
TOTAL REAL ESTATE
|
79,033
|
||
UTILITIES - 1.1%
|
|||
Gas Utilities - 1.1%
|
|||
Brookfield Infrastructure Corp. A Shares
|
627,967
|
20,830
|
|
TOTAL COMMON STOCKS
(Cost $1,397,030)
|
1,923,677
|
||
Money Market Funds - 5.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
34,959,798
|
34,967
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
71,296,530
|
71,304
|
|
TOTAL MONEY MARKET FUNDS
(Cost $106,271)
|
106,271
|
||
Equity Funds - 1.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Small Blend Funds - 1.0%
|
|||
iShares Russell 2000 Index ETF (b)
(Cost $18,438)
|
94,300
|
19,212
|
|
TOTAL INVESTMENT IN SECURITIES - 103.5%
(Cost $1,521,739)
|
2,049,160
|
NET OTHER ASSETS (LIABILITIES) - (3.5)%
|
(69,028)
|
NET ASSETS - 100.0%
|
1,980,132
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(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 $904,000 or 0.0% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Cogent Biosciences, Inc.
|
2/14/24
|
968
|
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 5.39%
|
1,022
|
120,776
|
86,831
|
133
|
-
|
-
|
34,967
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
45,249
|
208,016
|
181,961
|
15
|
-
|
-
|
71,304
|
0.2%
|
Total
|
46,271
|
328,792
|
268,792
|
148
|
-
|
-
|
106,271
|
|