Common Stocks - 99.0%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.6%
|
|||
Media - 1.6%
|
|||
Nexstar Broadcasting Group, Inc. Class A
|
426,800
|
73,110,840
|
|
CONSUMER DISCRETIONARY - 14.2%
|
|||
Auto Components - 1.5%
|
|||
Adient PLC (a)
|
2,040,000
|
71,359,200
|
|
Hotels, Restaurants & Leisure - 5.2%
|
|||
Brinker International, Inc. (a)(b)
|
1,860,036
|
62,106,602
|
|
Churchill Downs, Inc.
|
397,700
|
82,685,807
|
|
Light & Wonder, Inc. Class A (a)
|
1,735,200
|
97,414,128
|
|
242,206,537
|
|||
Household Durables - 4.9%
|
|||
KB Home
|
3,065,000
|
88,333,300
|
|
Tempur Sealy International, Inc.
|
4,095,000
|
110,114,550
|
|
Traeger, Inc. (a)(b)(c)
|
6,605,000
|
27,410,750
|
|
225,858,600
|
|||
Specialty Retail - 2.6%
|
|||
Rent-A-Center, Inc. (b)(c)
|
3,355,000
|
69,951,750
|
|
Williams-Sonoma, Inc. (b)
|
430,100
|
53,259,283
|
|
123,211,033
|
|||
TOTAL CONSUMER DISCRETIONARY
|
662,635,370
|
||
CONSUMER STAPLES - 1.8%
|
|||
Food & Staples Retailing - 1.8%
|
|||
U.S. Foods Holding Corp. (a)
|
2,830,000
|
84,220,800
|
|
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 2.1%
|
|||
TechnipFMC PLC (a)(b)
|
9,000,000
|
95,310,000
|
|
Oil, Gas & Consumable Fuels - 3.3%
|
|||
Antero Resources Corp. (a)
|
737,000
|
27,018,420
|
|
Brigham Minerals, Inc. Class A (c)
|
3,130,100
|
97,033,100
|
|
Parkland Corp.
|
1,545,300
|
31,238,347
|
|
155,289,867
|
|||
TOTAL ENERGY
|
250,599,867
|
||
FINANCIALS - 32.0%
|
|||
Banks - 15.8%
|
|||
BOK Financial Corp.
|
440,000
|
48,483,600
|
|
Cadence Bank
|
2,400,000
|
66,360,000
|
|
Comerica, Inc.
|
608,300
|
42,885,150
|
|
Cullen/Frost Bankers, Inc.
|
250,000
|
38,762,500
|
|
Eastern Bankshares, Inc. (b)
|
5,870,100
|
112,529,817
|
|
First Foundation, Inc. (b)
|
2,194,875
|
35,030,205
|
|
First Interstate Bancsystem, Inc.
|
1,300,000
|
59,293,000
|
|
Independent Bank Group, Inc. (b)
|
1,141,196
|
71,998,056
|
|
Synovus Financial Corp.
|
1,156,700
|
46,094,495
|
|
The Bank of NT Butterfield & Son Ltd.
|
1,760,000
|
60,790,400
|
|
Trico Bancshares
|
1,309,400
|
75,827,354
|
|
Webster Financial Corp.
|
998,829
|
54,196,462
|
|
Western Alliance Bancorp.
|
379,700
|
25,504,449
|
|
737,755,488
|
|||
Capital Markets - 1.8%
|
|||
AllianceBernstein Holding LP
|
1,238,200
|
46,593,466
|
|
Lazard Ltd. Class A
|
1,029,300
|
38,814,903
|
|
85,408,369
|
|||
Consumer Finance - 4.0%
|
|||
Encore Capital Group, Inc. (a)(b)(c)
|
1,250,200
|
63,660,184
|
|
FirstCash Holdings, Inc.
|
1,240,600
|
122,137,069
|
|
185,797,253
|
|||
Diversified Financial Services - 0.6%
|
|||
ECN Capital Corp.
|
9,283,651
|
28,007,344
|
|
Insurance - 9.8%
|
|||
Assurant, Inc.
|
541,800
|
73,608,948
|
|
Enstar Group Ltd. (a)
|
271,049
|
54,350,745
|
|
First American Financial Corp.
|
1,133,000
|
57,103,200
|
|
Old Republic International Corp.
|
3,758,700
|
87,239,427
|
|
Primerica, Inc. (b)
|
512,424
|
74,147,753
|
|
Reinsurance Group of America, Inc.
|
348,200
|
51,244,594
|
|
Selective Insurance Group, Inc.
|
580,000
|
56,886,400
|
|
454,581,067
|
|||
TOTAL FINANCIALS
|
1,491,549,521
|
||
HEALTH CARE - 7.0%
|
|||
Biotechnology - 2.4%
|
|||
ALX Oncology Holdings, Inc. (a)
|
970,000
|
11,775,800
|
|
Blueprint Medicines Corp. (a)
|
200,000
|
10,368,000
|
|
Celldex Therapeutics, Inc. (a)
|
200,000
|
7,026,000
|
|
Cyteir Therapeutics, Inc. (a)
|
601,423
|
1,112,633
|
|
Cytokinetics, Inc. (a)
|
175,000
|
7,640,500
|
|
Day One Biopharmaceuticals, Inc. (a)
|
510,000
|
10,781,400
|
|
Erasca, Inc. (a)
|
751,567
|
6,140,302
|
|
Exelixis, Inc. (a)
|
720,000
|
11,937,600
|
|
Imago BioSciences, Inc. (a)
|
556,000
|
9,452,000
|
|
Instil Bio, Inc. (a)
|
1,170,411
|
3,862,356
|
|
Janux Therapeutics, Inc. (a)
|
375,000
|
6,780,000
|
|
Keros Therapeutics, Inc. (a)
|
265,000
|
13,340,100
|
|
Vaxcyte, Inc. (a)
|
242,096
|
10,557,807
|
|
110,774,498
|
|||
Health Care Equipment & Supplies - 1.4%
|
|||
Envista Holdings Corp. (a)
|
1,920,000
|
63,379,200
|
|
Health Care Providers & Services - 1.7%
|
|||
Owens & Minor, Inc.
|
2,689,000
|
45,713,000
|
|
Premier, Inc.
|
1,000,000
|
34,880,000
|
|
80,593,000
|
|||
Pharmaceuticals - 1.5%
|
|||
Arvinas Holding Co. LLC (a)
|
179,000
|
8,898,090
|
|
Edgewise Therapeutics, Inc. (a)
|
600,000
|
5,706,000
|
|
Jazz Pharmaceuticals PLC (a)
|
133,600
|
19,210,344
|
|
Prestige Brands Holdings, Inc. (a)
|
710,000
|
38,680,800
|
|
72,495,234
|
|||
TOTAL HEALTH CARE
|
327,241,932
|
||
INDUSTRIALS - 14.3%
|
|||
Aerospace & Defense - 1.6%
|
|||
Curtiss-Wright Corp.
|
438,161
|
73,536,561
|
|
Building Products - 2.5%
|
|||
Builders FirstSource, Inc. (a)(b)
|
1,200,000
|
73,992,000
|
|
Hayward Holdings, Inc. (a)(b)
|
4,744,560
|
43,887,180
|
|
117,879,180
|
|||
Commercial Services & Supplies - 0.4%
|
|||
KAR Auction Services, Inc. (a)(b)
|
1,350,600
|
19,624,218
|
|
Machinery - 2.7%
|
|||
EnPro Industries, Inc.
|
597,000
|
63,580,500
|
|
ITT, Inc.
|
800,000
|
61,112,000
|
|
124,692,500
|
|||
Professional Services - 3.9%
|
|||
ASGN, Inc. (a)
|
550,000
|
46,629,000
|
|
CACI International, Inc. Class A (a)
|
145,000
|
44,084,350
|
|
First Advantage Corp. (a)(b)
|
2,430,000
|
34,141,500
|
|
KBR, Inc.
|
1,160,000
|
57,733,200
|
|
Science Applications International Corp.
|
10,300
|
1,115,902
|
|
183,703,952
|
|||
Trading Companies & Distributors - 3.2%
|
|||
Beacon Roofing Supply, Inc. (a)
|
1,261,000
|
71,057,350
|
|
Univar Solutions, Inc. (a)
|
3,020,000
|
76,949,600
|
|
148,006,950
|
|||
TOTAL INDUSTRIALS
|
667,443,361
|
||
INFORMATION TECHNOLOGY - 6.7%
|
|||
Electronic Equipment & Components - 3.6%
|
|||
Insight Enterprises, Inc. (a)
|
968,000
|
91,485,680
|
|
TD SYNNEX Corp.
|
865,000
|
79,156,150
|
|
170,641,830
|
|||
IT Services - 3.1%
|
|||
Concentrix Corp.
|
650,800
|
79,547,284
|
|
Cyxtera Technologies, Inc. Class A (a)(b)
|
1,268,073
|
3,068,737
|
|
Genpact Ltd.
|
1,250,000
|
60,625,000
|
|
143,241,021
|
|||
TOTAL INFORMATION TECHNOLOGY
|
313,882,851
|
||
MATERIALS - 4.9%
|
|||
Chemicals - 1.9%
|
|||
Tronox Holdings PLC
|
2,125,000
|
25,500,000
|
|
Valvoline, Inc.
|
2,170,800
|
63,734,688
|
|
89,234,688
|
|||
Construction Materials - 1.6%
|
|||
Eagle Materials, Inc.
|
103,045
|
12,603,434
|
|
RHI Magnesita NV
|
613,941
|
13,039,331
|
|
Summit Materials, Inc. (a)
|
1,900,000
|
50,065,000
|
|
75,707,765
|
|||
Containers & Packaging - 1.4%
|
|||
O-I Glass, Inc. (a)
|
3,800,000
|
61,978,000
|
|
TOTAL MATERIALS
|
226,920,453
|
||
REAL ESTATE - 7.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.0%
|
|||
Corporate Office Properties Trust (SBI)
|
1,320,000
|
35,178,000
|
|
Douglas Emmett, Inc.
|
3,078,000
|
54,142,020
|
|
LXP Industrial Trust (REIT) (b)
|
5,850,000
|
56,628,000
|
|
National Storage Affiliates Trust
|
996,400
|
42,506,424
|
|
188,454,444
|
|||
Real Estate Management & Development - 3.8%
|
|||
Anywhere Real Estate, Inc. (a)
|
4,133,900
|
30,714,877
|
|
Cushman & Wakefield PLC (a)
|
4,190,779
|
48,403,497
|
|
DIC Asset AG
|
3,000,000
|
20,693,955
|
|
Jones Lang LaSalle, Inc. (a)
|
472,200
|
75,122,298
|
|
174,934,627
|
|||
TOTAL REAL ESTATE
|
363,389,071
|
||
UTILITIES - 3.3%
|
|||
Gas Utilities - 2.0%
|
|||
Brookfield Infrastructure Corp. A Shares (b)
|
2,167,850
|
93,477,692
|
|
Independent Power and Renewable Electricity Producers - 1.3%
|
|||
NextEra Energy Partners LP (b)
|
841,600
|
62,337,312
|
|
TOTAL UTILITIES
|
155,815,004
|
||
TOTAL COMMON STOCKS
(Cost $4,534,495,888)
|
4,616,809,070
|
||
Money Market Funds - 6.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (d)
|
28,905,135
|
28,910,916
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (d)(e)
|
278,558,608
|
278,586,464
|
|
TOTAL MONEY MARKET FUNDS
(Cost $307,497,379)
|
307,497,380
|
||
TOTAL INVESTMENT IN SECURITIES - 105.6%
(Cost $4,841,993,267)
|
4,924,306,450
|
NET OTHER ASSETS (LIABILITIES) - (5.6)%
|
(260,257,355)
|
NET ASSETS - 100.0%
|
4,664,049,095
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated company
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 3.10%
|
55,623,648
|
229,915,988
|
256,628,720
|
357,191
|
-
|
-
|
28,910,916
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
261,350,857
|
273,553,891
|
256,318,284
|
150,387
|
-
|
-
|
278,586,464
|
0.8%
|
Total
|
316,974,505
|
503,469,879
|
512,947,004
|
507,578
|
-
|
-
|
307,497,380
|
|
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
|
83,104,155
|
-
|
-
|
2,410,177
|
-
|
13,928,945
|
97,033,100
|
Encore Capital Group, Inc.
|
90,551,986
|
-
|
-
|
-
|
-
|
(26,891,802)
|
63,660,184
|
Rent-A-Center, Inc.
|
78,943,150
|
-
|
-
|
1,140,700
|
-
|
(8,991,400)
|
69,951,750
|
Traeger, Inc.
|
16,132,850
|
4,825,050
|
-
|
-
|
-
|
6,452,850
|
27,410,750
|
Total
|
268,732,141
|
4,825,050
|
-
|
3,550,877
|
-
|
(15,501,407)
|
258,055,784
|