Common Stocks - 92.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 10.7%
|
|||
Entertainment - 4.4%
|
|||
Activision Blizzard, Inc.
|
429,400
|
33,368,674
|
|
Interactive Media & Services - 1.5%
|
|||
Alphabet, Inc. Class A (a)
|
104,800
|
11,249,232
|
|
Media - 4.8%
|
|||
Comcast Corp. Class A
|
878,700
|
36,351,819
|
|
TOTAL COMMUNICATION SERVICES
|
80,969,725
|
||
CONSUMER DISCRETIONARY - 3.7%
|
|||
Diversified Consumer Services - 2.8%
|
|||
H&R Block, Inc.
|
634,620
|
21,519,964
|
|
Specialty Retail - 0.9%
|
|||
Ross Stores, Inc.
|
62,400
|
6,659,952
|
|
TOTAL CONSUMER DISCRETIONARY
|
28,179,916
|
||
CONSUMER STAPLES - 6.8%
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Dollar General Corp.
|
35,600
|
7,883,976
|
|
Food Products - 3.9%
|
|||
Mondelez International, Inc.
|
230,800
|
17,706,976
|
|
Tyson Foods, Inc. Class A
|
191,900
|
11,991,831
|
|
29,698,807
|
|||
Household Products - 1.9%
|
|||
Reckitt Benckiser Group PLC
|
178,800
|
14,448,795
|
|
TOTAL CONSUMER STAPLES
|
52,031,578
|
||
ENERGY - 10.4%
|
|||
Oil, Gas & Consumable Fuels - 10.4%
|
|||
ConocoPhillips Co.
|
202,800
|
20,866,092
|
|
Exxon Mobil Corp.
|
387,400
|
45,844,917
|
|
Ovintiv, Inc.
|
166,000
|
5,989,280
|
|
Parex Resources, Inc.
|
313,700
|
6,369,625
|
|
79,069,914
|
|||
FINANCIALS - 23.0%
|
|||
Banks - 12.9%
|
|||
Bank of America Corp.
|
844,500
|
24,726,960
|
|
JPMorgan Chase & Co.
|
216,800
|
29,970,432
|
|
M&T Bank Corp.
|
73,900
|
9,296,620
|
|
PNC Financial Services Group, Inc.
|
95,200
|
12,399,800
|
|
U.S. Bancorp
|
312,600
|
10,715,928
|
|
Wells Fargo & Co.
|
285,900
|
11,364,525
|
|
98,474,265
|
|||
Financial Services - 5.5%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
127,100
|
41,758,705
|
|
Insurance - 4.6%
|
|||
Chubb Ltd.
|
73,800
|
14,875,128
|
|
The Travelers Companies, Inc.
|
68,100
|
12,335,634
|
|
Willis Towers Watson PLC
|
33,300
|
7,712,280
|
|
34,923,042
|
|||
TOTAL FINANCIALS
|
175,156,012
|
||
HEALTH CARE - 19.2%
|
|||
Health Care Providers & Services - 14.3%
|
|||
Centene Corp. (a)
|
430,600
|
29,681,258
|
|
Cigna Group
|
123,100
|
31,179,999
|
|
Elevance Health, Inc.
|
34,100
|
15,980,965
|
|
Humana, Inc.
|
26,700
|
14,164,083
|
|
UnitedHealth Group, Inc.
|
36,100
|
17,764,449
|
|
108,770,754
|
|||
Pharmaceuticals - 4.9%
|
|||
AstraZeneca PLC sponsored ADR
|
186,667
|
13,667,758
|
|
Roche Holding AG (participation certificate)
|
29,570
|
9,259,556
|
|
Sanofi SA sponsored ADR
|
266,900
|
14,319,185
|
|
37,246,499
|
|||
TOTAL HEALTH CARE
|
146,017,253
|
||
INDUSTRIALS - 5.2%
|
|||
Aerospace & Defense - 1.8%
|
|||
Northrop Grumman Corp.
|
29,500
|
13,607,465
|
|
Electrical Equipment - 1.7%
|
|||
Regal Rexnord Corp.
|
96,600
|
12,573,456
|
|
Industrial Conglomerates - 1.7%
|
|||
Siemens AG
|
80,700
|
13,301,962
|
|
TOTAL INDUSTRIALS
|
39,482,883
|
||
INFORMATION TECHNOLOGY - 2.9%
|
|||
IT Services - 1.6%
|
|||
Amdocs Ltd.
|
127,300
|
11,616,125
|
|
Software - 1.3%
|
|||
Gen Digital, Inc.
|
570,300
|
10,077,201
|
|
TOTAL INFORMATION TECHNOLOGY
|
21,693,326
|
||
MATERIALS - 1.9%
|
|||
Chemicals - 1.4%
|
|||
DuPont de Nemours, Inc.
|
155,000
|
10,806,600
|
|
Metals & Mining - 0.5%
|
|||
Lundin Mining Corp.
|
446,900
|
3,413,968
|
|
TOTAL MATERIALS
|
14,220,568
|
||
UTILITIES - 9.0%
|
|||
Electric Utilities - 7.8%
|
|||
Constellation Energy Corp.
|
129,233
|
10,002,634
|
|
NextEra Energy, Inc.
|
91,000
|
6,973,330
|
|
PG&E Corp. (a)
|
1,617,200
|
27,670,292
|
|
Southern Co.
|
200,800
|
14,768,840
|
|
59,415,096
|
|||
Independent Power and Renewable Electricity Producers - 1.2%
|
|||
The AES Corp.
|
377,200
|
8,924,552
|
|
TOTAL UTILITIES
|
68,339,648
|
||
TOTAL COMMON STOCKS
(Cost $591,685,278)
|
705,160,823
|
||
Nonconvertible Preferred Stocks - 3.0%
|
|||
Shares
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 3.0%
|
|||
Technology Hardware, Storage & Peripherals - 3.0%
|
|||
Samsung Electronics Co. Ltd.
(Cost $24,360,771)
|
555,470
|
23,230,559
|
|
Money Market Funds - 4.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.88% (b)
(Cost $32,413,369)
|
32,406,888
|
32,413,369
|
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $648,459,418)
|
760,804,751
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(698,634)
|
NET ASSETS - 100.0%
|
760,106,117
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 4.88%
|
27,866,227
|
205,120,925
|
200,573,783
|
818,224
|
-
|
-
|
32,413,369
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
-
|
96,104,856
|
96,104,856
|
5,245
|
-
|
-
|
-
|
0.0%
|
Total
|
27,866,227
|
301,225,781
|
296,678,639
|
823,469
|
-
|
-
|
32,413,369
|
|