Common Stocks - 98.7%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 4.7%
|
|||
Interactive Media & Services - 4.0%
|
|||
Alphabet, Inc. Class A (a)
|
72,100
|
9,983
|
|
Meta Platforms, Inc. Class A
|
88,500
|
43,377
|
|
53,360
|
|||
Media - 0.7%
|
|||
Comcast Corp. Class A
|
231,950
|
9,939
|
|
TOTAL COMMUNICATION SERVICES
|
63,299
|
||
CONSUMER DISCRETIONARY - 1.4%
|
|||
Hotels, Restaurants & Leisure - 0.4%
|
|||
Churchill Downs, Inc.
|
14,700
|
1,791
|
|
Hilton Worldwide Holdings, Inc.
|
15,400
|
3,147
|
|
Starbucks Corp.
|
100
|
9
|
|
4,947
|
|||
Household Durables - 0.9%
|
|||
D.R. Horton, Inc.
|
8,700
|
1,300
|
|
JM AB (B Shares) (b)
|
215,500
|
3,349
|
|
Lennar Corp. Class A
|
15,300
|
2,425
|
|
Vistry Group PLC
|
378,800
|
5,025
|
|
12,099
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Gildan Activewear, Inc.
|
64,700
|
2,254
|
|
TOTAL CONSUMER DISCRETIONARY
|
19,300
|
||
CONSUMER STAPLES - 4.6%
|
|||
Beverages - 1.3%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
16,400
|
4,076
|
|
Keurig Dr. Pepper, Inc.
|
435,000
|
13,011
|
|
17,087
|
|||
Consumer Staples Distribution & Retail - 0.7%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
97,300
|
6,035
|
|
Walmart, Inc.
|
52,600
|
3,083
|
|
9,118
|
|||
Household Products - 0.1%
|
|||
Reynolds Consumer Products, Inc.
|
58,171
|
1,716
|
|
Personal Care Products - 0.8%
|
|||
Estee Lauder Companies, Inc. Class A
|
16,800
|
2,496
|
|
Kenvue, Inc.
|
443,200
|
8,421
|
|
10,917
|
|||
Tobacco - 1.7%
|
|||
Altria Group, Inc.
|
139,773
|
5,718
|
|
British American Tobacco PLC (United Kingdom)
|
101,600
|
3,019
|
|
Philip Morris International, Inc.
|
157,100
|
14,133
|
|
22,870
|
|||
TOTAL CONSUMER STAPLES
|
61,708
|
||
ENERGY - 9.1%
|
|||
Energy Equipment & Services - 3.2%
|
|||
Borr Drilling Ltd.
|
205,300
|
1,235
|
|
Borr Drilling Ltd.
|
732,000
|
4,407
|
|
Noble Corp. PLC
|
235,698
|
9,855
|
|
Seadrill Ltd. (a)
|
218,300
|
9,212
|
|
Subsea 7 SA sponsored ADR
|
295,700
|
4,302
|
|
Tidewater, Inc. (a)
|
188,900
|
13,229
|
|
42,240
|
|||
Oil, Gas & Consumable Fuels - 5.9%
|
|||
Cameco Corp.
|
83,100
|
3,368
|
|
Cool Co. Ltd.
|
253,118
|
2,884
|
|
Energy Transfer LP
|
1,230,100
|
18,009
|
|
Enterprise Products Partners LP
|
345,700
|
9,489
|
|
Exxon Mobil Corp.
|
245,622
|
25,672
|
|
Parkland Corp.
|
80,900
|
2,588
|
|
Reliance Industries Ltd. GDR (c)
|
94,400
|
6,721
|
|
Sitio Royalties Corp.
|
274,900
|
6,273
|
|
Teekay Tankers Ltd.
|
74,739
|
4,097
|
|
79,101
|
|||
TOTAL ENERGY
|
121,341
|
||
FINANCIALS - 17.7%
|
|||
Banks - 3.4%
|
|||
Bank of America Corp.
|
430,400
|
14,857
|
|
HDFC Bank Ltd.
|
216,400
|
3,656
|
|
Wells Fargo & Co.
|
478,890
|
26,621
|
|
45,134
|
|||
Capital Markets - 4.3%
|
|||
Ares Capital Corp. (b)
|
690,229
|
13,963
|
|
B. Riley Financial, Inc. (b)
|
7,008
|
128
|
|
Brookfield Corp. Class A
|
526,100
|
21,712
|
|
BSE Ltd.
|
98,000
|
2,798
|
|
Intercontinental Exchange, Inc.
|
68,500
|
9,482
|
|
KKR & Co. LP
|
47,500
|
4,667
|
|
S&P Global, Inc.
|
10,148
|
4,347
|
|
57,097
|
|||
Financial Services - 7.2%
|
|||
Apollo Global Management, Inc.
|
201,300
|
22,505
|
|
Fidelity National Information Services, Inc.
|
76,900
|
5,321
|
|
Global Payments, Inc.
|
106,700
|
13,839
|
|
MasterCard, Inc. Class A
|
47,300
|
22,456
|
|
Visa, Inc. Class A
|
113,100
|
31,967
|
|
96,088
|
|||
Insurance - 2.8%
|
|||
Arthur J. Gallagher & Co.
|
33,000
|
8,050
|
|
Chubb Ltd.
|
35,600
|
8,959
|
|
Fidelity National Financial, Inc.
|
107,100
|
5,417
|
|
Marsh & McLennan Companies, Inc.
|
29,800
|
6,028
|
|
The Travelers Companies, Inc.
|
38,900
|
8,595
|
|
37,049
|
|||
TOTAL FINANCIALS
|
235,368
|
||
HEALTH CARE - 11.0%
|
|||
Biotechnology - 0.4%
|
|||
Gilead Sciences, Inc.
|
80,600
|
5,811
|
|
Health Care Providers & Services - 6.1%
|
|||
Cardinal Health, Inc.
|
57,100
|
6,394
|
|
Cigna Group
|
73,800
|
24,807
|
|
Elevance Health, Inc.
|
20,800
|
10,426
|
|
HCA Holdings, Inc.
|
18,300
|
5,704
|
|
Humana, Inc.
|
18,900
|
6,621
|
|
UnitedHealth Group, Inc.
|
54,097
|
26,702
|
|
80,654
|
|||
Life Sciences Tools & Services - 1.4%
|
|||
Danaher Corp.
|
33,600
|
8,506
|
|
Thermo Fisher Scientific, Inc.
|
18,300
|
10,434
|
|
18,940
|
|||
Pharmaceuticals - 3.1%
|
|||
Bristol-Myers Squibb Co.
|
134,100
|
6,806
|
|
Eli Lilly & Co.
|
28,500
|
21,480
|
|
Novo Nordisk A/S Series B sponsored ADR
|
73,600
|
8,815
|
|
Royalty Pharma PLC
|
123,200
|
3,738
|
|
40,839
|
|||
TOTAL HEALTH CARE
|
146,244
|
||
INDUSTRIALS - 14.0%
|
|||
Aerospace & Defense - 5.0%
|
|||
Airbus Group NV
|
20,400
|
3,375
|
|
BAE Systems PLC
|
227,700
|
3,574
|
|
General Dynamics Corp.
|
18,800
|
5,137
|
|
Howmet Aerospace, Inc.
|
125,200
|
8,332
|
|
Huntington Ingalls Industries, Inc.
|
15,900
|
4,637
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)(b)
|
151,900
|
4,344
|
|
Textron, Inc.
|
86,000
|
7,660
|
|
Thales SA
|
29,200
|
4,325
|
|
The Boeing Co. (a)
|
122,500
|
24,956
|
|
66,340
|
|||
Commercial Services & Supplies - 0.8%
|
|||
GFL Environmental, Inc.
|
190,500
|
6,868
|
|
The Brink's Co.
|
44,500
|
3,686
|
|
10,554
|
|||
Construction & Engineering - 0.6%
|
|||
Quanta Services, Inc.
|
32,900
|
7,946
|
|
Electrical Equipment - 2.1%
|
|||
nVent Electric PLC
|
73,900
|
4,975
|
|
Prysmian SpA
|
71,300
|
3,549
|
|
Vertiv Holdings Co.
|
293,100
|
19,819
|
|
28,343
|
|||
Industrial Conglomerates - 1.3%
|
|||
General Electric Co.
|
97,387
|
15,279
|
|
Hitachi Ltd.
|
23,300
|
1,968
|
|
17,247
|
|||
Machinery - 1.5%
|
|||
Allison Transmission Holdings, Inc.
|
263,381
|
19,840
|
|
Marine Transportation - 0.6%
|
|||
2020 Bulkers Ltd.
|
215,900
|
3,049
|
|
Himalaya Shipping Ltd.
|
76,700
|
599
|
|
Himalaya Shipping Ltd.
|
207,000
|
1,633
|
|
Stolt-Nielsen SA
|
72,889
|
2,731
|
|
8,012
|
|||
Professional Services - 1.4%
|
|||
Genpact Ltd.
|
107,200
|
3,645
|
|
Paycom Software, Inc.
|
26,500
|
4,833
|
|
SS&C Technologies Holdings, Inc.
|
163,000
|
10,393
|
|
18,871
|
|||
Trading Companies & Distributors - 0.7%
|
|||
Watsco, Inc. (b)
|
23,600
|
9,301
|
|
TOTAL INDUSTRIALS
|
186,454
|
||
INFORMATION TECHNOLOGY - 27.7%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Jabil, Inc.
|
14,100
|
2,032
|
|
IT Services - 0.4%
|
|||
Amdocs Ltd.
|
51,600
|
4,706
|
|
Semiconductors & Semiconductor Equipment - 15.1%
|
|||
Amkor Technology, Inc.
|
122,400
|
3,797
|
|
ASML Holding NV (Netherlands)
|
5,900
|
5,599
|
|
BE Semiconductor Industries NV
|
38,500
|
6,955
|
|
Broadcom, Inc.
|
21,600
|
28,091
|
|
Marvell Technology, Inc.
|
271,645
|
19,466
|
|
Micron Technology, Inc.
|
154,800
|
14,026
|
|
NVIDIA Corp.
|
94,200
|
74,524
|
|
NXP Semiconductors NV
|
31,968
|
7,983
|
|
Qualcomm, Inc.
|
102,800
|
16,221
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
96,800
|
12,455
|
|
Teradyne, Inc.
|
75,000
|
7,769
|
|
Universal Display Corp.
|
22,700
|
3,959
|
|
200,845
|
|||
Software - 11.2%
|
|||
Intuit, Inc.
|
32,000
|
21,212
|
|
Microsoft Corp.
|
273,200
|
113,009
|
|
Oracle Corp.
|
137,400
|
15,345
|
|
149,566
|
|||
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Apple, Inc.
|
18,096
|
3,271
|
|
Samsung Electronics Co. Ltd. (a)
|
150,690
|
8,283
|
|
11,554
|
|||
TOTAL INFORMATION TECHNOLOGY
|
368,703
|
||
MATERIALS - 2.9%
|
|||
Chemicals - 0.3%
|
|||
Shin-Etsu Chemical Co. Ltd.
|
108,100
|
4,613
|
|
Metals & Mining - 2.6%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
53,600
|
2,571
|
|
Arch Resources, Inc.
|
45,200
|
7,471
|
|
Barrick Gold Corp.
|
117,200
|
1,718
|
|
First Quantum Minerals Ltd.
|
293,700
|
2,781
|
|
Freeport-McMoRan, Inc.
|
81,700
|
3,089
|
|
Glencore PLC
|
858,700
|
4,082
|
|
Newmont Corp.
|
168,400
|
5,263
|
|
Wheaton Precious Metals Corp.
|
183,100
|
7,546
|
|
34,521
|
|||
TOTAL MATERIALS
|
39,134
|
||
REAL ESTATE - 0.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.4%
|
|||
American Tower Corp.
|
23,700
|
4,713
|
|
Four Corners Property Trust, Inc.
|
49,700
|
1,202
|
|
5,915
|
|||
UTILITIES - 5.2%
|
|||
Electric Utilities - 3.7%
|
|||
Constellation Energy Corp.
|
48,733
|
8,209
|
|
Edison International
|
137,900
|
9,380
|
|
Exelon Corp.
|
184,600
|
6,616
|
|
FirstEnergy Corp.
|
225,400
|
8,252
|
|
NextEra Energy, Inc.
|
171,600
|
9,471
|
|
Southern Co.
|
99,800
|
6,712
|
|
48,640
|
|||
Gas Utilities - 0.1%
|
|||
Brookfield Infrastructure Corp. A Shares
|
52,800
|
1,751
|
|
Independent Power and Renewable Electricity Producers - 1.3%
|
|||
The AES Corp.
|
220,900
|
3,358
|
|
Vistra Corp.
|
252,100
|
13,750
|
|
17,108
|
|||
Multi-Utilities - 0.1%
|
|||
Dominion Energy, Inc.
|
28,900
|
1,382
|
|
TOTAL UTILITIES
|
68,881
|
||
TOTAL COMMON STOCKS
(Cost $982,194)
|
1,316,347
|
||
Money Market Funds - 2.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
21,460,619
|
21,465
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
14,971,801
|
14,973
|
|
TOTAL MONEY MARKET FUNDS
(Cost $36,438)
|
36,438
|
||
TOTAL INVESTMENT IN SECURITIES - 101.5%
(Cost $1,018,632)
|
1,352,785
|
NET OTHER ASSETS (LIABILITIES) - (1.5)%
|
(19,482)
|
NET ASSETS - 100.0%
|
1,333,303
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $6,721,000 or 0.5% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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%
|
20,492
|
88,245
|
87,272
|
385
|
-
|
-
|
21,465
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
18,978
|
30,886
|
34,891
|
85
|
-
|
-
|
14,973
|
0.0%
|
Total
|
39,470
|
119,131
|
122,163
|
470
|
-
|
-
|
36,438
|
|