Common Stocks - 95.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 8.9%
|
|||
Interactive Media & Services - 5.1%
|
|||
Alphabet, Inc. Class A (a)
|
38,800
|
88,549
|
|
Cars.com, Inc. (a)
|
497,300
|
5,530
|
|
Meta Platforms, Inc. Class A (a)
|
109,400
|
21,931
|
|
116,010
|
|||
Media - 2.8%
|
|||
Nexstar Broadcasting Group, Inc. Class A (b)
|
409,098
|
64,809
|
|
Wireless Telecommunication Services - 1.0%
|
|||
T-Mobile U.S., Inc. (a)
|
182,500
|
22,473
|
|
TOTAL COMMUNICATION SERVICES
|
203,292
|
||
CONSUMER DISCRETIONARY - 15.7%
|
|||
Automobiles - 2.8%
|
|||
Tesla, Inc. (a)
|
73,100
|
63,653
|
|
Hotels, Restaurants & Leisure - 7.4%
|
|||
Airbnb, Inc. Class A (a)
|
7,700
|
1,180
|
|
Boyd Gaming Corp.
|
1,200,900
|
72,751
|
|
Caesars Entertainment, Inc. (a)
|
1,369,780
|
90,786
|
|
Studio City International Holdings Ltd.:
|
|||
ADR (a)
|
695,700
|
2,651
|
|
ADR (c)
|
631,958
|
2,408
|
|
169,776
|
|||
Household Durables - 1.4%
|
|||
Tempur Sealy International, Inc.
|
1,206,100
|
32,697
|
|
Specialty Retail - 3.1%
|
|||
Bath & Body Works, Inc.
|
192,600
|
10,187
|
|
Lowe's Companies, Inc.
|
149,900
|
29,640
|
|
RH (a)
|
22,900
|
7,697
|
|
Ulta Beauty, Inc. (a)
|
28,900
|
11,468
|
|
Victoria's Secret & Co. (a)
|
64,200
|
3,025
|
|
Williams-Sonoma, Inc. (b)
|
74,700
|
9,747
|
|
71,764
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
PVH Corp.
|
134,900
|
9,818
|
|
Tapestry, Inc.
|
402,500
|
13,250
|
|
23,068
|
|||
TOTAL CONSUMER DISCRETIONARY
|
360,958
|
||
CONSUMER STAPLES - 6.6%
|
|||
Food & Staples Retailing - 1.3%
|
|||
Albertsons Companies, Inc.
|
346,200
|
10,829
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
285,000
|
18,340
|
|
29,169
|
|||
Food Products - 5.3%
|
|||
Darling Ingredients, Inc. (a)
|
476,883
|
34,998
|
|
JBS SA
|
11,458,700
|
87,726
|
|
122,724
|
|||
TOTAL CONSUMER STAPLES
|
151,893
|
||
ENERGY - 5.6%
|
|||
Oil, Gas & Consumable Fuels - 5.6%
|
|||
Antero Resources Corp. (a)
|
829,200
|
29,188
|
|
Cheniere Energy, Inc.
|
358,800
|
48,729
|
|
Chesapeake Energy Corp. (b)
|
262,000
|
21,489
|
|
Denbury, Inc. (a)
|
285,900
|
18,292
|
|
Occidental Petroleum Corp.
|
195,500
|
10,770
|
|
128,468
|
|||
FINANCIALS - 4.7%
|
|||
Banks - 2.1%
|
|||
Bank of America Corp.
|
652,399
|
23,278
|
|
JPMorgan Chase & Co.
|
199,700
|
23,836
|
|
47,114
|
|||
Consumer Finance - 1.5%
|
|||
OneMain Holdings, Inc.
|
760,200
|
34,916
|
|
Insurance - 1.1%
|
|||
Arthur J. Gallagher & Co.
|
156,900
|
26,436
|
|
TOTAL FINANCIALS
|
108,466
|
||
HEALTH CARE - 13.5%
|
|||
Biotechnology - 0.7%
|
|||
Regeneron Pharmaceuticals, Inc. (a)
|
25,000
|
16,478
|
|
Health Care Providers & Services - 4.7%
|
|||
HCA Holdings, Inc.
|
61,400
|
13,173
|
|
Humana, Inc.
|
60,200
|
26,763
|
|
Tenet Healthcare Corp. (a)
|
170,409
|
12,356
|
|
UnitedHealth Group, Inc.
|
110,900
|
56,398
|
|
108,690
|
|||
Life Sciences Tools & Services - 7.4%
|
|||
Charles River Laboratories International, Inc. (a)
|
122,900
|
29,682
|
|
IQVIA Holdings, Inc. (a)
|
333,500
|
72,700
|
|
Thermo Fisher Scientific, Inc.
|
119,900
|
66,295
|
|
168,677
|
|||
Pharmaceuticals - 0.7%
|
|||
Bristol-Myers Squibb Co.
|
208,000
|
15,656
|
|
TOTAL HEALTH CARE
|
309,501
|
||
INDUSTRIALS - 3.9%
|
|||
Air Freight & Logistics - 0.1%
|
|||
GXO Logistics, Inc. (a)
|
20,832
|
1,233
|
|
Building Products - 1.2%
|
|||
Builders FirstSource, Inc. (a)
|
295,900
|
18,219
|
|
Carrier Global Corp.
|
258,900
|
9,908
|
|
28,127
|
|||
Electrical Equipment - 0.0%
|
|||
Array Technologies, Inc. (a)
|
45,100
|
295
|
|
Marine - 0.0%
|
|||
Genco Shipping & Trading Ltd.
|
831
|
18
|
|
Professional Services - 1.0%
|
|||
ASGN, Inc. (a)
|
208,300
|
23,632
|
|
Road & Rail - 0.3%
|
|||
XPO Logistics, Inc. (a)
|
111,600
|
6,003
|
|
Trading Companies & Distributors - 1.3%
|
|||
United Rentals, Inc. (a)
|
93,200
|
29,500
|
|
TOTAL INDUSTRIALS
|
88,808
|
||
INFORMATION TECHNOLOGY - 24.1%
|
|||
Electronic Equipment & Components - 2.5%
|
|||
CDW Corp.
|
179,300
|
29,258
|
|
Zebra Technologies Corp. Class A (a)
|
73,386
|
27,128
|
|
56,386
|
|||
IT Services - 3.0%
|
|||
Global Payments, Inc.
|
357,200
|
48,929
|
|
Visa, Inc. Class A
|
96,300
|
20,524
|
|
69,453
|
|||
Semiconductors & Semiconductor Equipment - 9.1%
|
|||
KLA Corp.
|
33,800
|
10,791
|
|
Lam Research Corp.
|
127,700
|
59,478
|
|
Marvell Technology, Inc.
|
502,700
|
29,197
|
|
Microchip Technology, Inc.
|
509,000
|
33,187
|
|
NVIDIA Corp.
|
100,100
|
18,566
|
|
NXP Semiconductors NV
|
121,700
|
20,799
|
|
onsemi (a)
|
723,500
|
37,702
|
|
209,720
|
|||
Software - 9.5%
|
|||
Adobe, Inc. (a)
|
144,400
|
57,175
|
|
Microsoft Corp.
|
308,900
|
85,726
|
|
Palo Alto Networks, Inc. (a)
|
81,400
|
45,688
|
|
SS&C Technologies Holdings, Inc.
|
438,297
|
28,340
|
|
216,929
|
|||
TOTAL INFORMATION TECHNOLOGY
|
552,488
|
||
MATERIALS - 8.6%
|
|||
Chemicals - 3.9%
|
|||
CF Industries Holdings, Inc.
|
449,000
|
43,477
|
|
The Chemours Co. LLC
|
1,387,728
|
45,892
|
|
89,369
|
|||
Containers & Packaging - 2.4%
|
|||
Berry Global Group, Inc. (a)
|
407,300
|
22,951
|
|
WestRock Co.
|
659,700
|
32,675
|
|
55,626
|
|||
Metals & Mining - 2.3%
|
|||
Cleveland-Cliffs, Inc. (a)
|
183,300
|
4,672
|
|
First Quantum Minerals Ltd.
|
1,634,200
|
46,851
|
|
51,523
|
|||
TOTAL MATERIALS
|
196,518
|
||
REAL ESTATE - 0.5%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.5%
|
|||
Crown Castle International Corp.
|
63,000
|
11,668
|
|
UTILITIES - 3.7%
|
|||
Electric Utilities - 2.9%
|
|||
NRG Energy, Inc.
|
726,302
|
26,074
|
|
PG&E Corp. (a)
|
3,118,902
|
39,454
|
|
65,528
|
|||
Independent Power and Renewable Electricity Producers - 0.8%
|
|||
Vistra Corp.
|
745,100
|
18,642
|
|
TOTAL UTILITIES
|
84,170
|
||
TOTAL COMMON STOCKS
(Cost $1,308,298)
|
2,196,230
|
||
Money Market Funds - 7.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.32% (d)
|
116,811,552
|
116,835
|
|
Fidelity Securities Lending Cash Central Fund 0.32% (d)(e)
|
48,177,725
|
48,183
|
|
TOTAL MONEY MARKET FUNDS
(Cost $165,015)
|
165,018
|
||
TOTAL INVESTMENT IN SECURITIES - 103.0%
(Cost $1,473,313)
|
2,361,248
|
NET OTHER ASSETS (LIABILITIES) - (3.0)%
|
(68,100)
|
NET ASSETS - 100.0%
|
2,293,148
|
(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 $2,408,000 or 0.1% of net assets.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 0.32%
|
81,374
|
503,636
|
468,175
|
74
|
-
|
-
|
116,835
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 0.32%
|
12,633
|
321,576
|
286,026
|
18
|
-
|
-
|
48,183
|
0.1%
|
Total
|
94,007
|
825,212
|
754,201
|
92
|
-
|
-
|
165,018
|