Common Stocks - 97.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.6%
|
|||
Media - 1.6%
|
|||
Cogeco Communications, Inc. (a)
|
145,400
|
11,940,762
|
|
Nexstar Broadcasting Group, Inc. Class A
|
426,800
|
67,613,656
|
|
79,554,418
|
|||
CONSUMER DISCRETIONARY - 9.2%
|
|||
Auto Components - 1.4%
|
|||
Adient PLC (b)
|
2,040,000
|
69,645,600
|
|
Hotels, Restaurants & Leisure - 3.6%
|
|||
Brinker International, Inc. (a)(b)
|
1,660,036
|
60,309,108
|
|
Churchill Downs, Inc.
|
397,700
|
80,709,238
|
|
Hilton Grand Vacations, Inc. (b)
|
725,000
|
33,951,750
|
|
174,970,096
|
|||
Household Durables - 2.3%
|
|||
KB Home
|
1,000,000
|
32,430,000
|
|
Tempur Sealy International, Inc.
|
2,290,000
|
62,081,900
|
|
Traeger, Inc. (a)(b)
|
3,055,000
|
18,299,450
|
|
112,811,350
|
|||
Specialty Retail - 1.9%
|
|||
Rent-A-Center, Inc. (a)
|
2,095,263
|
50,537,744
|
|
Williams-Sonoma, Inc. (a)
|
330,100
|
43,071,448
|
|
93,609,192
|
|||
TOTAL CONSUMER DISCRETIONARY
|
451,036,238
|
||
CONSUMER STAPLES - 5.4%
|
|||
Food & Staples Retailing - 3.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (b)
|
930,000
|
59,845,500
|
|
U.S. Foods Holding Corp. (b)
|
2,830,000
|
106,464,600
|
|
166,310,100
|
|||
Food Products - 2.0%
|
|||
Lamb Weston Holdings, Inc.
|
1,460,000
|
96,506,000
|
|
TOTAL CONSUMER STAPLES
|
262,816,100
|
||
ENERGY - 5.3%
|
|||
Energy Equipment & Services - 1.3%
|
|||
TechnipFMC PLC (a)(b)
|
9,000,000
|
62,280,000
|
|
Oil, Gas & Consumable Fuels - 4.0%
|
|||
Antero Resources Corp. (b)
|
3,402,000
|
119,750,399
|
|
Brigham Minerals, Inc. Class A (c)
|
3,130,100
|
77,563,878
|
|
197,314,277
|
|||
TOTAL ENERGY
|
259,594,277
|
||
FINANCIALS - 25.4%
|
|||
Banks - 11.4%
|
|||
BOK Financial Corp.
|
440,000
|
36,489,200
|
|
Comerica, Inc.
|
608,300
|
49,819,770
|
|
Cullen/Frost Bankers, Inc.
|
250,000
|
33,072,500
|
|
Eastern Bankshares, Inc. (a)
|
5,610,000
|
107,487,600
|
|
First Foundation, Inc.
|
2,183,575
|
48,519,037
|
|
Independent Bank Group, Inc. (a)
|
966,196
|
65,508,089
|
|
Synovus Financial Corp.
|
976,700
|
40,572,118
|
|
The Bank of NT Butterfield & Son Ltd. (a)
|
1,760,000
|
56,372,800
|
|
Trico Bancshares
|
1,199,400
|
45,037,470
|
|
Webster Financial Corp.
|
998,829
|
49,931,462
|
|
Western Alliance Bancorp.
|
379,700
|
28,898,967
|
|
561,709,013
|
|||
Capital Markets - 1.7%
|
|||
AllianceBernstein Holding LP
|
1,238,200
|
49,292,742
|
|
Lazard Ltd. Class A
|
1,029,300
|
33,730,161
|
|
83,022,903
|
|||
Consumer Finance - 3.4%
|
|||
Encore Capital Group, Inc. (a)(b)(c)
|
1,250,200
|
72,274,062
|
|
FirstCash Holdings, Inc.
|
1,205,000
|
96,134,900
|
|
168,408,962
|
|||
Diversified Financial Services - 0.9%
|
|||
ECN Capital Corp.
|
9,302,051
|
42,142,169
|
|
Insurance - 8.0%
|
|||
Assurant, Inc.
|
500,000
|
90,940,000
|
|
Axis Capital Holdings Ltd.
|
242,498
|
13,902,410
|
|
Enstar Group Ltd. (b)
|
280,249
|
66,068,702
|
|
First American Financial Corp.
|
800,000
|
46,648,000
|
|
Old Republic International Corp.
|
3,258,700
|
71,723,987
|
|
Primerica, Inc.
|
503,400
|
65,220,504
|
|
Reinsurance Group of America, Inc.
|
348,200
|
37,368,824
|
|
391,872,427
|
|||
TOTAL FINANCIALS
|
1,247,155,474
|
||
HEALTH CARE - 6.7%
|
|||
Biotechnology - 1.7%
|
|||
ALX Oncology Holdings, Inc. (b)
|
325,000
|
4,153,500
|
|
Aurinia Pharmaceuticals, Inc. (a)(b)
|
655,000
|
6,739,950
|
|
Blueprint Medicines Corp. (b)
|
200,000
|
11,670,000
|
|
Celldex Therapeutics, Inc. (b)
|
200,000
|
6,110,000
|
|
Cyteir Therapeutics, Inc.
|
725,000
|
1,631,250
|
|
Erasca, Inc.
|
705,000
|
5,132,400
|
|
Exelixis, Inc. (b)
|
375,000
|
8,377,500
|
|
Global Blood Therapeutics, Inc. (b)
|
225,000
|
6,907,500
|
|
Imago BioSciences, Inc.
|
410,000
|
6,703,500
|
|
Instil Bio, Inc. (b)
|
955,000
|
6,751,850
|
|
Keros Therapeutics, Inc. (b)
|
155,000
|
8,216,550
|
|
Protagonist Therapeutics, Inc. (b)
|
89,600
|
814,464
|
|
Relay Therapeutics, Inc. (b)
|
250,000
|
5,957,500
|
|
TG Therapeutics, Inc. (b)
|
565,000
|
3,921,100
|
|
83,087,064
|
|||
Health Care Equipment & Supplies - 1.1%
|
|||
Envista Holdings Corp. (b)
|
1,400,000
|
55,468,000
|
|
Health Care Providers & Services - 2.3%
|
|||
Owens & Minor, Inc. (a)
|
2,125,000
|
75,416,250
|
|
Premier, Inc.
|
1,000,000
|
36,210,000
|
|
111,626,250
|
|||
Pharmaceuticals - 1.6%
|
|||
Arvinas Holding Co. LLC (b)
|
75,000
|
4,122,750
|
|
Jazz Pharmaceuticals PLC (b)
|
133,600
|
21,405,392
|
|
Prestige Brands Holdings, Inc. (b)
|
1,000,000
|
54,660,000
|
|
80,188,142
|
|||
TOTAL HEALTH CARE
|
330,369,456
|
||
INDUSTRIALS - 18.4%
|
|||
Aerospace & Defense - 1.3%
|
|||
Curtiss-Wright Corp.
|
465,000
|
66,453,150
|
|
Building Products - 2.9%
|
|||
Builders FirstSource, Inc. (b)
|
1,000,000
|
61,570,000
|
|
Hayward Holdings, Inc. (a)(b)
|
1,625,160
|
25,840,044
|
|
Jeld-Wen Holding, Inc. (a)(b)
|
2,617,921
|
54,426,578
|
|
141,836,622
|
|||
Commercial Services & Supplies - 0.6%
|
|||
KAR Auction Services, Inc. (a)(b)
|
1,975,600
|
28,962,296
|
|
Construction & Engineering - 0.7%
|
|||
Arcosa, Inc. (a)
|
600,000
|
32,118,000
|
|
Electrical Equipment - 0.7%
|
|||
Atkore, Inc. (b)
|
336,100
|
32,299,210
|
|
Machinery - 3.6%
|
|||
Crane Co.
|
517,300
|
49,779,779
|
|
EnPro Industries, Inc.
|
552,334
|
51,483,052
|
|
ITT, Inc.
|
800,000
|
56,176,000
|
|
Luxfer Holdings PLC sponsored
|
1,191,600
|
19,232,424
|
|
176,671,255
|
|||
Professional Services - 5.0%
|
|||
ASGN, Inc. (b)
|
550,000
|
62,397,500
|
|
CACI International, Inc. Class A (b)
|
280,000
|
74,284,000
|
|
First Advantage Corp.
|
1,700,000
|
29,512,000
|
|
KBR, Inc.
|
1,010,000
|
49,722,300
|
|
TriNet Group, Inc. (b)
|
355,000
|
31,488,500
|
|
247,404,300
|
|||
Trading Companies & Distributors - 3.6%
|
|||
Beacon Roofing Supply, Inc. (b)
|
1,733,000
|
103,338,790
|
|
Univar Solutions, Inc. (b)
|
2,575,000
|
74,984,000
|
|
178,322,790
|
|||
TOTAL INDUSTRIALS
|
904,067,623
|
||
INFORMATION TECHNOLOGY - 8.6%
|
|||
Communications Equipment - 0.8%
|
|||
Lumentum Holdings, Inc. (a)(b)
|
455,000
|
36,950,550
|
|
Electronic Equipment & Components - 3.8%
|
|||
Insight Enterprises, Inc. (b)
|
798,000
|
79,297,260
|
|
TD SYNNEX Corp.
|
865,000
|
86,577,850
|
|
TTM Technologies, Inc. (b)
|
1,515,000
|
21,134,250
|
|
187,009,360
|
|||
IT Services - 4.0%
|
|||
Concentrix Corp.
|
568,809
|
89,576,041
|
|
Cyxtera Technologies, Inc. Class A (a)(b)
|
4,571,645
|
54,996,889
|
|
Genpact Ltd.
|
1,250,000
|
50,337,500
|
|
194,910,430
|
|||
TOTAL INFORMATION TECHNOLOGY
|
418,870,340
|
||
MATERIALS - 5.9%
|
|||
Chemicals - 3.0%
|
|||
Tronox Holdings PLC
|
2,125,000
|
36,550,000
|
|
Valvoline, Inc.
|
2,170,800
|
65,623,284
|
|
Westlake Corp.
|
350,000
|
44,292,500
|
|
146,465,784
|
|||
Construction Materials - 1.9%
|
|||
Eagle Materials, Inc.
|
180,200
|
22,222,264
|
|
RHI Magnesita NV
|
571,411
|
17,000,033
|
|
Summit Materials, Inc. (b)
|
1,900,000
|
52,820,000
|
|
92,042,297
|
|||
Containers & Packaging - 1.0%
|
|||
O-I Glass, Inc. (b)
|
3,800,000
|
51,224,000
|
|
TOTAL MATERIALS
|
289,732,081
|
||
REAL ESTATE - 7.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.4%
|
|||
Corporate Office Properties Trust (SBI)
|
1,320,000
|
35,230,800
|
|
Douglas Emmett, Inc.
|
2,000,000
|
58,920,000
|
|
LXP Industrial Trust (REIT) (a)
|
5,850,000
|
73,417,500
|
|
167,568,300
|
|||
Real Estate Management & Development - 4.3%
|
|||
Cushman & Wakefield PLC (b)
|
4,163,779
|
74,531,644
|
|
DIC Asset AG
|
3,000,000
|
41,969,726
|
|
Jones Lang LaSalle, Inc. (b)
|
262,400
|
57,394,752
|
|
Realogy Holdings Corp. (b)
|
3,083,900
|
33,799,544
|
|
207,695,666
|
|||
TOTAL REAL ESTATE
|
375,263,966
|
||
UTILITIES - 3.5%
|
|||
Gas Utilities - 2.4%
|
|||
Brookfield Infrastructure Corp. A Shares
|
1,651,900
|
117,152,748
|
|
Independent Power and Renewable Electricity Producers - 1.1%
|
|||
NextEra Energy Partners LP (a)
|
841,600
|
56,101,056
|
|
TOTAL UTILITIES
|
173,253,804
|
||
TOTAL COMMON STOCKS
(Cost $4,363,209,463)
|
4,791,713,777
|
||
Money Market Funds - 6.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.32% (d)
|
34,007,213
|
34,014,015
|
|
Fidelity Securities Lending Cash Central Fund 0.32% (d)(e)
|
298,857,413
|
298,887,299
|
|
TOTAL MONEY MARKET FUNDS
(Cost $332,901,313)
|
332,901,314
|
||
Equity Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Domestic Equity Funds - 1.0%
|
|||
iShares Russell 2000 Value ETF (a)
(Cost $54,035,461)
|
340,000
|
50,598,800
|
|
TOTAL INVESTMENT IN SECURITIES - 105.5%
(Cost $4,750,146,237)
|
5,175,213,891
|
NET OTHER ASSETS (LIABILITIES) - (5.5)%
|
(268,242,759)
|
NET ASSETS - 100.0%
|
4,906,971,132
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated company
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
24,411,882
|
1,816,759,128
|
1,807,156,995
|
82,552
|
-
|
-
|
34,014,015
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 0.32%
|
63,724,657
|
1,025,073,818
|
789,911,176
|
1,150,015
|
-
|
-
|
298,887,299
|
0.8%
|
Total
|
88,136,539
|
2,841,832,946
|
2,597,068,171
|
1,232,567
|
-
|
-
|
332,901,314
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Brigham Minerals, Inc. Class A
|
43,208,000
|
22,753,335
|
-
|
3,058,545
|
-
|
11,602,543
|
77,563,878
|
Encore Capital Group, Inc.
|
59,184,468
|
-
|
-
|
-
|
-
|
13,089,594
|
72,274,062
|
Total
|
102,392,468
|
22,753,335
|
-
|
3,058,545
|
-
|
24,692,137
|
149,837,940
|