Common Stocks - 99.1%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 4.7%
|
|||
Diversified Telecommunication Services - 1.2%
|
|||
Cellnex Telecom SA (a)
|
826,300
|
34,791
|
|
Verizon Communications, Inc.
|
1,053,600
|
40,911
|
|
75,702
|
|||
Entertainment - 0.8%
|
|||
Activision Blizzard, Inc.
|
619,100
|
48,110
|
|
Interactive Media & Services - 1.9%
|
|||
Alphabet, Inc. Class A (b)
|
426,700
|
45,802
|
|
Meta Platforms, Inc. Class A (b)
|
246,200
|
59,167
|
|
Tencent Holdings Ltd. sponsored ADR (c)
|
370,000
|
16,413
|
|
121,382
|
|||
Media - 0.8%
|
|||
Comcast Corp. Class A
|
1,190,392
|
49,247
|
|
TOTAL COMMUNICATION SERVICES
|
294,441
|
||
CONSUMER DISCRETIONARY - 4.6%
|
|||
Diversified Consumer Services - 0.8%
|
|||
H&R Block, Inc.
|
1,417,600
|
48,071
|
|
Hotels, Restaurants & Leisure - 2.6%
|
|||
ARAMARK Holdings Corp.
|
713,300
|
24,752
|
|
Churchill Downs, Inc.
|
62,500
|
18,283
|
|
Domino's Pizza, Inc.
|
203,900
|
64,732
|
|
Hilton Worldwide Holdings, Inc.
|
48,200
|
6,942
|
|
Restaurant Brands International, Inc. (c)
|
355,100
|
24,903
|
|
Starbucks Corp.
|
800
|
91
|
|
Yum China Holdings, Inc.
|
377,000
|
23,065
|
|
162,768
|
|||
Household Durables - 0.7%
|
|||
D.R. Horton, Inc.
|
193,800
|
21,283
|
|
Lennar Corp. Class A
|
221,900
|
25,033
|
|
46,316
|
|||
Specialty Retail - 0.5%
|
|||
TJX Companies, Inc.
|
363,600
|
28,659
|
|
TOTAL CONSUMER DISCRETIONARY
|
285,814
|
||
CONSUMER STAPLES - 8.3%
|
|||
Beverages - 2.7%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
252,100
|
57,849
|
|
Keurig Dr. Pepper, Inc.
|
2,245,100
|
73,415
|
|
The Coca-Cola Co.
|
510,000
|
32,717
|
|
163,981
|
|||
Consumer Staples Distribution & Retail - 2.2%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
1,033,900
|
51,602
|
|
Dollar General Corp.
|
150,100
|
33,241
|
|
Walmart, Inc.
|
356,900
|
53,881
|
|
138,724
|
|||
Food Products - 0.4%
|
|||
The J.M. Smucker Co.
|
160,600
|
24,798
|
|
Household Products - 0.9%
|
|||
Reynolds Consumer Products, Inc. (c)
|
1,874,456
|
52,541
|
|
Tobacco - 2.1%
|
|||
Altria Group, Inc. (c)
|
1,345,614
|
63,930
|
|
Philip Morris International, Inc.
|
685,400
|
68,519
|
|
132,449
|
|||
TOTAL CONSUMER STAPLES
|
512,493
|
||
ENERGY - 9.3%
|
|||
Energy Equipment & Services - 1.1%
|
|||
Baker Hughes Co. Class A
|
1,257,000
|
36,755
|
|
Schlumberger Ltd.
|
602,600
|
29,738
|
|
66,493
|
|||
Oil, Gas & Consumable Fuels - 8.2%
|
|||
ARC Resources Ltd. (c)
|
3,223,800
|
40,046
|
|
Arch Resources, Inc. (c)
|
465,700
|
56,932
|
|
Canadian Natural Resources Ltd.
|
842,600
|
51,373
|
|
Cheniere Energy, Inc.
|
186,300
|
28,504
|
|
Cool Co. Ltd.
|
1,556,100
|
19,143
|
|
Energy Transfer LP
|
7,067,600
|
91,031
|
|
Enterprise Products Partners LP
|
2,538,600
|
66,791
|
|
Exxon Mobil Corp.
|
734,697
|
86,944
|
|
Reliance Industries Ltd. GDR (a)
|
514,200
|
30,646
|
|
Sitio Royalties Corp. (c)
|
854,000
|
21,683
|
|
Viper Energy Partners LP
|
623,322
|
18,351
|
|
511,444
|
|||
TOTAL ENERGY
|
577,937
|
||
FINANCIALS - 13.4%
|
|||
Banks - 2.8%
|
|||
Bank of America Corp.
|
2,494,300
|
73,033
|
|
Wells Fargo & Co.
|
2,530,993
|
100,607
|
|
173,640
|
|||
Capital Markets - 1.8%
|
|||
Brookfield Corp. Class A (c)
|
393,800
|
12,783
|
|
Intercontinental Exchange, Inc.
|
646,800
|
70,456
|
|
S&P Global, Inc.
|
86,368
|
31,315
|
|
114,554
|
|||
Financial Services - 5.3%
|
|||
Apollo Global Management, Inc.
|
566,600
|
35,917
|
|
Fidelity National Information Services, Inc.
|
530,500
|
31,151
|
|
Global Payments, Inc.
|
109,400
|
12,330
|
|
MasterCard, Inc. Class A
|
261,600
|
99,416
|
|
Visa, Inc. Class A
|
644,000
|
149,878
|
|
328,692
|
|||
Insurance - 3.5%
|
|||
Arthur J. Gallagher & Co.
|
337,000
|
70,116
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
2,825
|
92
|
|
Chubb Ltd.
|
164,500
|
33,157
|
|
Marsh & McLennan Companies, Inc.
|
286,000
|
51,534
|
|
The Travelers Companies, Inc.
|
331,000
|
59,957
|
|
214,856
|
|||
TOTAL FINANCIALS
|
831,742
|
||
HEALTH CARE - 13.8%
|
|||
Biotechnology - 1.1%
|
|||
AbbVie, Inc.
|
114,400
|
17,288
|
|
Gilead Sciences, Inc.
|
642,400
|
52,812
|
|
70,100
|
|||
Health Care Equipment & Supplies - 0.7%
|
|||
Baxter International, Inc.
|
449,700
|
21,442
|
|
Becton, Dickinson & Co.
|
44,400
|
11,735
|
|
GE Healthcare Holding LLC
|
113,950
|
9,269
|
|
42,446
|
|||
Health Care Providers & Services - 7.0%
|
|||
Cigna Group
|
425,800
|
107,851
|
|
CVS Health Corp.
|
539,500
|
39,551
|
|
Elevance Health, Inc.
|
79,700
|
37,351
|
|
HCA Holdings, Inc.
|
109,800
|
31,549
|
|
Humana, Inc.
|
107,900
|
57,240
|
|
UnitedHealth Group, Inc.
|
321,406
|
158,161
|
|
431,703
|
|||
Life Sciences Tools & Services - 1.6%
|
|||
Danaher Corp.
|
176,700
|
41,862
|
|
Thermo Fisher Scientific, Inc.
|
98,100
|
54,436
|
|
96,298
|
|||
Pharmaceuticals - 3.4%
|
|||
Bristol-Myers Squibb Co.
|
1,118,300
|
74,669
|
|
Eli Lilly & Co.
|
169,900
|
67,257
|
|
Perrigo Co. PLC
|
799,600
|
29,737
|
|
Roche Holding AG (participation certificate)
|
68,810
|
21,547
|
|
Royalty Pharma PLC
|
537,900
|
18,907
|
|
212,117
|
|||
TOTAL HEALTH CARE
|
852,664
|
||
INDUSTRIALS - 12.9%
|
|||
Aerospace & Defense - 5.0%
|
|||
Airbus Group NV
|
201,900
|
28,273
|
|
Howmet Aerospace, Inc.
|
370,600
|
16,414
|
|
L3Harris Technologies, Inc.
|
95,100
|
18,559
|
|
Lockheed Martin Corp.
|
105,000
|
48,767
|
|
Northrop Grumman Corp.
|
85,300
|
39,346
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
466,400
|
13,880
|
|
Textron, Inc.
|
503,800
|
33,724
|
|
The Boeing Co. (b)
|
532,500
|
110,110
|
|
309,073
|
|||
Air Freight & Logistics - 0.2%
|
|||
United Parcel Service, Inc. Class B
|
58,200
|
10,465
|
|
Commercial Services & Supplies - 1.4%
|
|||
GFL Environmental, Inc.
|
2,312,700
|
84,000
|
|
Industrial Conglomerates - 1.2%
|
|||
General Electric Co.
|
752,650
|
74,490
|
|
Machinery - 1.8%
|
|||
Allison Transmission Holdings, Inc. (c)
|
1,891,002
|
92,262
|
|
Caterpillar, Inc.
|
79,200
|
17,329
|
|
109,591
|
|||
Marine Transportation - 0.3%
|
|||
2020 Bulkers Ltd. (d)
|
1,265,600
|
12,636
|
|
Himalaya Shipping Ltd.
|
1,240,700
|
7,184
|
|
19,820
|
|||
Professional Services - 2.3%
|
|||
Equifax, Inc.
|
108,300
|
22,568
|
|
Genpact Ltd.
|
455,200
|
20,279
|
|
Leidos Holdings, Inc.
|
186,200
|
17,365
|
|
SS&C Technologies Holdings, Inc.
|
1,460,700
|
85,509
|
|
145,721
|
|||
Trading Companies & Distributors - 0.7%
|
|||
United Rentals, Inc.
|
39,500
|
14,264
|
|
Watsco, Inc. (c)
|
92,300
|
31,971
|
|
46,235
|
|||
TOTAL INDUSTRIALS
|
799,395
|
||
INFORMATION TECHNOLOGY - 15.8%
|
|||
Communications Equipment - 0.6%
|
|||
Cisco Systems, Inc.
|
812,600
|
38,395
|
|
Electronic Equipment, Instruments & Components - 0.3%
|
|||
Jabil, Inc.
|
247,000
|
19,303
|
|
Vontier Corp.
|
6,702
|
182
|
|
19,485
|
|||
IT Services - 0.6%
|
|||
Amdocs Ltd.
|
435,600
|
39,749
|
|
Semiconductors & Semiconductor Equipment - 3.8%
|
|||
BE Semiconductor Industries NV
|
313,500
|
28,099
|
|
Broadcom, Inc.
|
38,200
|
23,932
|
|
Marvell Technology, Inc.
|
1,469,905
|
58,032
|
|
Microchip Technology, Inc.
|
82,700
|
6,036
|
|
NVIDIA Corp.
|
40,400
|
11,211
|
|
NXP Semiconductors NV
|
216,200
|
35,401
|
|
Skyworks Solutions, Inc.
|
83,700
|
8,864
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
640,100
|
53,960
|
|
Universal Display Corp.
|
75,750
|
10,110
|
|
235,645
|
|||
Software - 9.0%
|
|||
Intuit, Inc.
|
167,600
|
74,406
|
|
Microsoft Corp.
|
1,564,900
|
480,826
|
|
555,232
|
|||
Technology Hardware, Storage & Peripherals - 1.5%
|
|||
Apple, Inc.
|
250,372
|
42,483
|
|
Samsung Electronics Co. Ltd.
|
978,900
|
48,185
|
|
90,668
|
|||
TOTAL INFORMATION TECHNOLOGY
|
979,174
|
||
MATERIALS - 6.5%
|
|||
Chemicals - 0.8%
|
|||
CF Industries Holdings, Inc.
|
238,100
|
17,043
|
|
International Flavors & Fragrances, Inc.
|
184,200
|
17,860
|
|
Valvoline, Inc.
|
459,700
|
15,883
|
|
50,786
|
|||
Metals & Mining - 5.1%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
827,200
|
46,927
|
|
Barrick Gold Corp.
|
2,651,500
|
50,485
|
|
Freeport-McMoRan, Inc.
|
1,048,800
|
39,760
|
|
Glencore PLC
|
8,526,600
|
50,329
|
|
Newmont Corp. (c)
|
1,273,800
|
60,378
|
|
Wheaton Precious Metals Corp.
|
1,415,100
|
69,823
|
|
317,702
|
|||
Paper & Forest Products - 0.6%
|
|||
Louisiana-Pacific Corp.
|
578,700
|
34,572
|
|
TOTAL MATERIALS
|
403,060
|
||
REAL ESTATE - 3.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.1%
|
|||
American Tower Corp.
|
186,000
|
38,017
|
|
Crown Castle International Corp.
|
285,700
|
35,167
|
|
Digital Realty Trust, Inc.
|
87,900
|
8,715
|
|
Four Corners Property Trust, Inc.
|
895,900
|
22,854
|
|
National Retail Properties, Inc.
|
722,400
|
31,424
|
|
Public Storage
|
58,300
|
17,189
|
|
Simon Property Group, Inc.
|
80,700
|
9,145
|
|
Welltower, Inc.
|
412,800
|
32,702
|
|
195,213
|
|||
UTILITIES - 6.7%
|
|||
Electric Utilities - 4.2%
|
|||
Constellation Energy Corp.
|
587,476
|
45,471
|
|
Edison International
|
835,000
|
61,456
|
|
Exelon Corp.
|
966,130
|
41,003
|
|
FirstEnergy Corp.
|
1,264,500
|
50,327
|
|
PG&E Corp. (b)
|
454,624
|
7,779
|
|
Southern Co.
|
751,400
|
55,265
|
|
261,301
|
|||
Gas Utilities - 0.5%
|
|||
Brookfield Infrastructure Corp. A Shares
|
688,700
|
29,339
|
|
Independent Power and Renewable Electricity Producers - 1.6%
|
|||
NextEra Energy Partners LP
|
533,400
|
30,676
|
|
The AES Corp.
|
1,815,900
|
42,964
|
|
Vistra Corp.
|
1,071,550
|
25,567
|
|
99,207
|
|||
Multi-Utilities - 0.4%
|
|||
Dominion Energy, Inc.
|
400,800
|
22,902
|
|
TOTAL UTILITIES
|
412,749
|
||
TOTAL COMMON STOCKS
(Cost $5,303,609)
|
6,144,682
|
||
Money Market Funds - 3.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 4.88% (e)
|
69,840,968
|
69,855
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (e)(f)
|
140,919,405
|
140,933
|
|
TOTAL MONEY MARKET FUNDS
(Cost $210,788)
|
210,788
|
||
TOTAL INVESTMENT IN SECURITIES - 102.5%
(Cost $5,514,397)
|
6,355,470
|
NET OTHER ASSETS (LIABILITIES) - (2.5)%
|
(155,756)
|
NET ASSETS - 100.0%
|
6,199,714
|
(a)
|
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 $65,437,000 or 1.1% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated company
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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 4.88%
|
176,927
|
1,403,703
|
1,510,775
|
5,365
|
-
|
-
|
69,855
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
114,743
|
1,292,680
|
1,266,490
|
575
|
-
|
-
|
140,933
|
0.4%
|
Total
|
291,670
|
2,696,383
|
2,777,265
|
5,940
|
-
|
-
|
210,788
|
|
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 ($)
|
2020 Bulkers Ltd.
|
13,190
|
1,333
|
-
|
693
|
-
|
(1,887)
|
12,636
|
Total
|
13,190
|
1,333
|
-
|
693
|
-
|
(1,887)
|
12,636
|