Common Stocks - 95.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 9.8%
|
|||
Diversified Telecommunication Services - 2.1%
|
|||
Verizon Communications, Inc.
|
215,000
|
11,392,850
|
|
Interactive Media & Services - 2.7%
|
|||
Alphabet, Inc. Class A (a)
|
5,100
|
15,100,692
|
|
Media - 5.0%
|
|||
Comcast Corp. Class A
|
327,600
|
16,848,468
|
|
Interpublic Group of Companies, Inc.
|
289,000
|
10,568,730
|
|
27,417,198
|
|||
TOTAL COMMUNICATION SERVICES
|
53,910,740
|
||
CONSUMER DISCRETIONARY - 4.6%
|
|||
Household Durables - 1.3%
|
|||
Mohawk Industries, Inc. (a)
|
40,300
|
7,141,563
|
|
Multiline Retail - 1.5%
|
|||
Dollar General Corp.
|
37,300
|
8,262,696
|
|
Specialty Retail - 1.8%
|
|||
Best Buy Co., Inc.
|
79,400
|
9,705,856
|
|
TOTAL CONSUMER DISCRETIONARY
|
25,110,115
|
||
CONSUMER STAPLES - 8.1%
|
|||
Food Products - 1.8%
|
|||
Mondelez International, Inc.
|
166,500
|
10,113,210
|
|
Household Products - 6.3%
|
|||
Procter & Gamble Co.
|
88,200
|
12,611,718
|
|
Reckitt Benckiser Group PLC
|
162,400
|
13,184,085
|
|
The Clorox Co.
|
54,900
|
8,949,249
|
|
34,745,052
|
|||
TOTAL CONSUMER STAPLES
|
44,858,262
|
||
ENERGY - 4.2%
|
|||
Oil, Gas & Consumable Fuels - 4.2%
|
|||
Exxon Mobil Corp.
|
251,700
|
16,227,099
|
|
Parex Resources, Inc. (b)
|
359,800
|
6,986,097
|
|
23,213,196
|
|||
FINANCIALS - 20.9%
|
|||
Banks - 10.5%
|
|||
Bank of America Corp.
|
437,000
|
20,879,860
|
|
JPMorgan Chase & Co.
|
96,400
|
16,377,396
|
|
M&T Bank Corp.
|
66,100
|
9,724,632
|
|
PNC Financial Services Group, Inc.
|
51,600
|
10,889,148
|
|
57,871,036
|
|||
Diversified Financial Services - 4.8%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
91,400
|
26,232,714
|
|
Insurance - 5.6%
|
|||
Chubb Ltd.
|
75,600
|
14,770,728
|
|
The Travelers Companies, Inc.
|
67,700
|
10,891,576
|
|
Willis Towers Watson PLC
|
22,400
|
5,427,072
|
|
31,089,376
|
|||
TOTAL FINANCIALS
|
115,193,126
|
||
HEALTH CARE - 20.0%
|
|||
Biotechnology - 1.2%
|
|||
Regeneron Pharmaceuticals, Inc. (a)
|
10,500
|
6,719,370
|
|
Health Care Providers & Services - 12.9%
|
|||
Anthem, Inc.
|
31,400
|
13,663,082
|
|
Centene Corp. (a)
|
188,200
|
13,407,368
|
|
Cigna Corp.
|
54,700
|
11,684,467
|
|
CVS Health Corp.
|
177,700
|
15,865,056
|
|
UnitedHealth Group, Inc.
|
35,700
|
16,438,779
|
|
71,058,752
|
|||
Pharmaceuticals - 5.9%
|
|||
AstraZeneca PLC sponsored ADR
|
175,467
|
10,945,631
|
|
Roche Holding AG (participation certificate)
|
28,260
|
10,947,760
|
|
Sanofi SA sponsored ADR
|
211,100
|
10,645,773
|
|
32,539,164
|
|||
TOTAL HEALTH CARE
|
110,317,286
|
||
INDUSTRIALS - 8.7%
|
|||
Aerospace & Defense - 1.9%
|
|||
Northrop Grumman Corp.
|
29,400
|
10,502,268
|
|
Air Freight & Logistics - 0.9%
|
|||
Deutsche Post AG
|
79,800
|
4,937,156
|
|
Electrical Equipment - 1.9%
|
|||
Regal Rexnord Corp.
|
67,000
|
10,206,110
|
|
Industrial Conglomerates - 1.3%
|
|||
Siemens AG
|
42,900
|
6,974,767
|
|
Machinery - 2.7%
|
|||
ITT, Inc.
|
84,300
|
7,930,101
|
|
Oshkosh Corp.
|
67,600
|
7,233,200
|
|
15,163,301
|
|||
TOTAL INDUSTRIALS
|
47,783,602
|
||
INFORMATION TECHNOLOGY - 4.8%
|
|||
IT Services - 3.4%
|
|||
Amdocs Ltd.
|
113,700
|
8,850,408
|
|
Cognizant Technology Solutions Corp. Class A
|
126,600
|
9,886,194
|
|
18,736,602
|
|||
Software - 1.4%
|
|||
NortonLifeLock, Inc.
|
309,700
|
7,881,865
|
|
TOTAL INFORMATION TECHNOLOGY
|
26,618,467
|
||
MATERIALS - 0.9%
|
|||
Metals & Mining - 0.9%
|
|||
Lundin Mining Corp.
|
574,800
|
5,002,098
|
|
REAL ESTATE - 4.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.6%
|
|||
American Tower Corp.
|
31,500
|
8,882,055
|
|
Real Estate Management & Development - 2.6%
|
|||
CBRE Group, Inc. (a)
|
134,800
|
14,029,984
|
|
TOTAL REAL ESTATE
|
22,912,039
|
||
UTILITIES - 9.3%
|
|||
Electric Utilities - 9.3%
|
|||
Entergy Corp.
|
47,100
|
4,852,242
|
|
Evergy, Inc.
|
109,900
|
7,006,125
|
|
Exelon Corp.
|
254,500
|
13,536,855
|
|
PG&E Corp. (a)
|
780,300
|
9,051,480
|
|
PPL Corp.
|
208,100
|
5,993,280
|
|
Southern Co.
|
178,000
|
11,092,960
|
|
51,532,942
|
|||
TOTAL COMMON STOCKS
(Cost $410,758,276)
|
526,451,873
|
||
Nonconvertible Preferred Stocks - 3.6%
|
|||
Shares
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 3.6%
|
|||
Technology Hardware, Storage & Peripherals - 3.6%
|
|||
Samsung Electronics Co. Ltd.
(Cost $15,932,202)
|
357,540
|
19,541,159
|
|
Money Market Funds - 2.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (c)
|
6,314,463
|
6,315,726
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (c)(d)
|
6,344,716
|
6,345,350
|
|
TOTAL MONEY MARKET FUNDS
(Cost $12,661,076)
|
12,661,076
|
||
TOTAL INVESTMENT IN SECURITIES - 101.4%
(Cost $439,351,554)
|
558,654,108
|
NET OTHER ASSETS (LIABILITIES) - (1.4)%
|
(7,610,820)
|
NET ASSETS - 100.0%
|
551,043,288
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 0.06%
|
16,453,065
|
26,212,394
|
36,349,733
|
1,357
|
-
|
-
|
6,315,726
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
508,500
|
9,597,652
|
3,760,802
|
1,472
|
-
|
-
|
6,345,350
|
0.0%
|
Total
|
16,961,565
|
35,810,046
|
40,110,535
|
2,829
|
-
|
-
|
12,661,076
|