Common Stocks - 97.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Cogent Communications Group, Inc.
|
258,200
|
16,571,276
|
|
Entertainment - 0.3%
|
|||
Vivid Seats, Inc. Class A (a)(b)
|
2,767,316
|
14,556,082
|
|
Interactive Media & Services - 0.1%
|
|||
Ziff Davis, Inc. (a)
|
173,000
|
8,669,030
|
|
Media - 0.5%
|
|||
TechTarget, Inc. (a)
|
441,848
|
12,150,820
|
|
Thryv Holdings, Inc. (a)
|
586,300
|
13,490,763
|
|
25,641,583
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Gogo, Inc. (a)
|
489,700
|
4,436,682
|
|
TOTAL COMMUNICATION SERVICES
|
69,874,653
|
||
CONSUMER DISCRETIONARY - 11.7%
|
|||
Automobile Components - 1.3%
|
|||
Adient PLC (a)
|
495,350
|
14,796,105
|
|
LCI Industries (b)
|
213,400
|
22,189,332
|
|
Patrick Industries, Inc.
|
292,500
|
30,563,325
|
|
67,548,762
|
|||
Broadline Retail - 0.3%
|
|||
Macy's, Inc.
|
524,500
|
9,666,535
|
|
Savers Value Village, Inc. (b)
|
382,729
|
6,322,683
|
|
15,989,218
|
|||
Diversified Consumer Services - 0.5%
|
|||
Laureate Education, Inc. Class A
|
1,724,462
|
25,004,699
|
|
Hotels, Restaurants & Leisure - 0.9%
|
|||
Bloomin' Brands, Inc. (b)
|
584,100
|
15,063,939
|
|
Brinker International, Inc. (a)
|
286,150
|
15,337,640
|
|
Hilton Grand Vacations, Inc. (a)
|
405,800
|
16,897,512
|
|
47,299,091
|
|||
Household Durables - 2.7%
|
|||
Green Brick Partners, Inc. (a)
|
889,569
|
48,152,370
|
|
Lovesac (a)
|
248,088
|
5,502,592
|
|
SharkNinja, Inc.
|
813,592
|
52,297,694
|
|
Skyline Champion Corp. (a)
|
522,698
|
39,197,123
|
|
145,149,779
|
|||
Leisure Products - 1.1%
|
|||
Acushnet Holdings Corp. (b)
|
206,700
|
12,604,566
|
|
BRP, Inc.
|
294,300
|
19,800,288
|
|
Clarus Corp. (b)
|
1,681,784
|
10,645,693
|
|
Games Workshop Group PLC
|
110,808
|
13,721,400
|
|
56,771,947
|
|||
Specialty Retail - 4.0%
|
|||
Academy Sports & Outdoors, Inc.
|
1,385,272
|
80,761,345
|
|
Advance Auto Parts, Inc.
|
222,000
|
16,201,560
|
|
Boot Barn Holdings, Inc. (a)
|
207,300
|
22,071,231
|
|
Dick's Sporting Goods, Inc.
|
104,350
|
20,968,089
|
|
Murphy U.S.A., Inc.
|
143,691
|
59,462,210
|
|
Upbound Group, Inc.
|
349,352
|
10,833,406
|
|
210,297,841
|
|||
Textiles, Apparel & Luxury Goods - 0.9%
|
|||
Crocs, Inc. (a)
|
203,600
|
25,321,732
|
|
Deckers Outdoor Corp. (a)
|
8,000
|
6,547,760
|
|
Kontoor Brands, Inc. (b)
|
246,000
|
15,266,760
|
|
47,136,252
|
|||
TOTAL CONSUMER DISCRETIONARY
|
615,197,589
|
||
CONSUMER STAPLES - 3.1%
|
|||
Beverages - 0.5%
|
|||
Primo Water Corp.
|
735,900
|
13,886,433
|
|
The Vita Coco Co., Inc. (a)
|
581,700
|
14,100,408
|
|
27,986,841
|
|||
Consumer Staples Distribution & Retail - 1.1%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
270,450
|
20,197,206
|
|
Performance Food Group Co. (a)
|
261,200
|
17,730,256
|
|
Sprouts Farmers Market LLC (a)
|
306,700
|
20,251,401
|
|
58,178,863
|
|||
Food Products - 1.2%
|
|||
Nomad Foods Ltd.
|
2,079,078
|
37,548,149
|
|
The Simply Good Foods Co. (a)
|
685,200
|
24,975,540
|
|
62,523,689
|
|||
Personal Care Products - 0.3%
|
|||
BellRing Brands, Inc. (a)
|
309,833
|
17,093,487
|
|
TOTAL CONSUMER STAPLES
|
165,782,880
|
||
ENERGY - 7.0%
|
|||
Energy Equipment & Services - 4.6%
|
|||
Cactus, Inc.
|
1,073,031
|
53,265,259
|
|
Championx Corp.
|
1,611,900
|
54,111,483
|
|
Liberty Oilfield Services, Inc. Class A (b)
|
3,352,254
|
73,749,588
|
|
TechnipFMC PLC
|
1,346,900
|
34,507,578
|
|
Valaris Ltd. (a)
|
451,100
|
29,348,566
|
|
244,982,474
|
|||
Oil, Gas & Consumable Fuels - 2.4%
|
|||
Antero Resources Corp. (a)
|
1,352,858
|
46,010,701
|
|
Chord Energy Corp.
|
120,100
|
21,255,298
|
|
Northern Oil & Gas, Inc. (b)
|
1,417,145
|
57,805,345
|
|
125,071,344
|
|||
TOTAL ENERGY
|
370,053,818
|
||
FINANCIALS - 14.9%
|
|||
Banks - 6.7%
|
|||
ConnectOne Bancorp, Inc.
|
515,318
|
9,229,345
|
|
East West Bancorp, Inc.
|
257,700
|
19,196,073
|
|
First Bancorp, Puerto Rico
|
2,813,700
|
48,536,325
|
|
First Interstate Bancsystem, Inc.
|
743,400
|
19,848,780
|
|
Glacier Bancorp, Inc. (b)
|
435,850
|
15,769,053
|
|
Independent Bank Group, Inc.
|
504,300
|
18,780,132
|
|
Metropolitan Bank Holding Corp. (a)
|
270,040
|
10,720,588
|
|
Pathward Financial, Inc.
|
606,102
|
30,529,358
|
|
Pinnacle Financial Partners, Inc.
|
322,100
|
24,705,070
|
|
Synovus Financial Corp.
|
1,521,695
|
54,461,464
|
|
Trico Bancshares
|
742,580
|
25,819,507
|
|
United Community Bank, Inc.
|
1,325,900
|
33,452,457
|
|
Webster Financial Corp.
|
442,471
|
19,393,504
|
|
Western Alliance Bancorp.
|
381,850
|
21,700,536
|
|
352,142,192
|
|||
Capital Markets - 3.2%
|
|||
Houlihan Lokey (b)
|
411,879
|
52,510,454
|
|
Lazard, Inc. Class A
|
949,467
|
36,554,480
|
|
Stifel Financial Corp.
|
299,100
|
23,904,072
|
|
TMX Group Ltd.
|
2,049,620
|
54,268,441
|
|
167,237,447
|
|||
Consumer Finance - 1.0%
|
|||
FirstCash Holdings, Inc.
|
308,424
|
34,845,744
|
|
SLM Corp.
|
832,600
|
17,642,794
|
|
52,488,538
|
|||
Financial Services - 1.4%
|
|||
Essent Group Ltd.
|
1,089,800
|
57,726,706
|
|
Walker & Dunlop, Inc.
|
205,340
|
18,815,304
|
|
76,542,010
|
|||
Insurance - 2.6%
|
|||
Assurant, Inc.
|
81,800
|
14,265,920
|
|
First American Financial Corp.
|
343,496
|
18,401,081
|
|
Genworth Financial, Inc. Class A (a)
|
2,417,300
|
14,334,589
|
|
Primerica, Inc.
|
261,980
|
55,503,083
|
|
Selective Insurance Group, Inc.
|
249,857
|
25,397,964
|
|
Stewart Information Services Corp.
|
122,958
|
7,624,626
|
|
135,527,263
|
|||
TOTAL FINANCIALS
|
783,937,450
|
||
HEALTH CARE - 14.8%
|
|||
Biotechnology - 8.5%
|
|||
Allogene Therapeutics, Inc. (a)
|
1,586,400
|
4,378,464
|
|
ALX Oncology Holdings, Inc. (a)
|
983,900
|
16,745,978
|
|
Arcellx, Inc. (a)
|
270,300
|
13,520,406
|
|
Argenx SE ADR (a)
|
43,200
|
16,221,600
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
458,229
|
10,365,140
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
96,248
|
13,324,573
|
|
Astria Therapeutics, Inc. (a)
|
791,405
|
7,265,098
|
|
Astria Therapeutics, Inc. warrants (a)
|
183,003
|
844,786
|
|
Autolus Therapeutics PLC ADR (a)
|
1,331,075
|
4,898,356
|
|
Blueprint Medicines Corp. (a)
|
189,000
|
17,263,260
|
|
Boundless Bio, Inc.
|
251,973
|
2,494,533
|
|
Boundless Bio, Inc.
|
26,709
|
264,419
|
|
Cargo Therapeutics, Inc.
|
458,678
|
8,760,750
|
|
Celldex Therapeutics, Inc. (a)
|
524,000
|
19,608,080
|
|
Cogent Biosciences, Inc. (a)
|
1,389,993
|
9,034,955
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
378,500
|
16,585,870
|
|
Cytokinetics, Inc. (a)
|
456,645
|
28,001,471
|
|
Dianthus Therapeutics, Inc. (a)(b)
|
554,454
|
11,837,593
|
|
Insmed, Inc. (a)
|
688,900
|
17,029,608
|
|
Keros Therapeutics, Inc. (a)
|
338,200
|
19,071,098
|
|
Kymera Therapeutics, Inc. (a)
|
122,501
|
4,118,484
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
72,900
|
14,873,058
|
|
Moonlake Immunotherapeutics (a)(b)
|
192,741
|
7,885,034
|
|
Morphic Holding, Inc. (a)
|
280,462
|
7,648,199
|
|
Nuvalent, Inc. Class A (a)
|
157,200
|
10,827,936
|
|
Revolution Medicines, Inc. (a)
|
143,400
|
5,345,952
|
|
Shattuck Labs, Inc. (a)
|
604,679
|
6,337,036
|
|
Spyre Therapeutics, Inc. (a)
|
281,961
|
9,313,172
|
|
Tango Therapeutics, Inc. (c)
|
772,654
|
5,949,436
|
|
Tango Therapeutics, Inc. (a)
|
115,476
|
889,165
|
|
Tyra Biosciences, Inc. (a)
|
542,569
|
9,277,930
|
|
Tyra Biosciences, Inc. (c)
|
188,513
|
3,223,572
|
|
Vaxcyte, Inc. (a)
|
470,940
|
28,515,417
|
|
Vericel Corp. (a)
|
495,437
|
22,725,695
|
|
Viking Therapeutics, Inc. (a)
|
495,600
|
39,439,848
|
|
Viridian Therapeutics, Inc. (a)
|
774,652
|
10,271,886
|
|
Xenon Pharmaceuticals, Inc. (a)
|
375,930
|
15,281,555
|
|
Zentalis Pharmaceuticals, Inc. (a)(b)
|
756,796
|
8,370,164
|
|
447,809,577
|
|||
Health Care Equipment & Supplies - 2.6%
|
|||
Dentsply Sirona, Inc.
|
323,200
|
9,699,232
|
|
Glaukos Corp. (a)
|
272,000
|
26,112,000
|
|
Inspire Medical Systems, Inc. (a)
|
68,000
|
16,432,880
|
|
Integer Holdings Corp. (a)
|
282,900
|
31,580,127
|
|
Masimo Corp. (a)
|
81,400
|
10,940,974
|
|
Penumbra, Inc. (a)
|
32,600
|
6,404,922
|
|
TransMedics Group, Inc. (a)
|
394,247
|
37,110,470
|
|
138,280,605
|
|||
Health Care Providers & Services - 2.0%
|
|||
Acadia Healthcare Co., Inc. (a)
|
161,049
|
11,907,963
|
|
agilon health, Inc. (a)
|
1,108,699
|
6,097,845
|
|
Encompass Health Corp.
|
194,300
|
16,200,734
|
|
Privia Health Group, Inc. (a)
|
711,709
|
13,095,446
|
|
Progyny, Inc. (a)
|
445,000
|
14,266,700
|
|
Surgery Partners, Inc. (a)
|
802,892
|
20,032,155
|
|
Tenet Healthcare Corp. (a)
|
221,640
|
24,887,956
|
|
106,488,799
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
10X Genomics, Inc. (a)
|
255,700
|
7,486,896
|
|
Pharmaceuticals - 1.6%
|
|||
Axsome Therapeutics, Inc. (a)
|
142,548
|
10,514,340
|
|
Edgewise Therapeutics, Inc. (a)
|
559,755
|
10,042,005
|
|
Enliven Therapeutics, Inc. (c)
|
224,300
|
3,900,577
|
|
Enliven Therapeutics, Inc. (a)(b)
|
748,307
|
13,013,059
|
|
Intra-Cellular Therapies, Inc. (a)
|
222,500
|
15,977,725
|
|
Longboard Pharmaceuticals, Inc. (a)
|
503,000
|
10,713,900
|
|
Prestige Brands Holdings, Inc. (a)
|
250,600
|
17,983,056
|
|
82,144,662
|
|||
TOTAL HEALTH CARE
|
782,210,539
|
||
INDUSTRIALS - 19.6%
|
|||
Building Products - 1.0%
|
|||
Simpson Manufacturing Co. Ltd.
|
314,208
|
54,637,629
|
|
Commercial Services & Supplies - 0.6%
|
|||
The Brink's Co.
|
200,332
|
17,521,037
|
|
Vestis Corp.
|
851,000
|
15,675,420
|
|
33,196,457
|
|||
Construction & Engineering - 4.8%
|
|||
Comfort Systems U.S.A., Inc.
|
132,222
|
40,910,809
|
|
Construction Partners, Inc. Class A (a)
|
345,155
|
17,823,804
|
|
Dycom Industries, Inc. (a)
|
170,610
|
23,888,812
|
|
EMCOR Group, Inc.
|
114,560
|
40,917,395
|
|
Granite Construction, Inc. (b)
|
540,300
|
29,986,650
|
|
IES Holdings, Inc. (a)
|
457,718
|
61,846,856
|
|
MDU Resources Group, Inc.
|
618,900
|
15,286,830
|
|
Sterling Construction Co., Inc. (a)
|
202,900
|
20,614,640
|
|
251,275,796
|
|||
Electrical Equipment - 2.1%
|
|||
Array Technologies, Inc. (a)(b)
|
945,000
|
11,661,300
|
|
Atkore, Inc.
|
292,824
|
51,332,047
|
|
Nextracker, Inc. Class A (a)
|
404,200
|
17,295,718
|
|
Thermon Group Holdings, Inc. (a)
|
1,008,162
|
32,190,613
|
|
112,479,678
|
|||
Ground Transportation - 0.6%
|
|||
ArcBest Corp.
|
307,500
|
34,104,825
|
|
Machinery - 4.6%
|
|||
Astec Industries, Inc.
|
591,389
|
24,720,060
|
|
Atmus Filtration Technologies, Inc.
|
571,689
|
17,316,460
|
|
Federal Signal Corp.
|
567,930
|
46,172,709
|
|
Kadant, Inc.
|
92,156
|
25,231,391
|
|
SPX Technologies, Inc. (a)
|
456,744
|
55,635,987
|
|
Terex Corp.
|
1,000,500
|
56,078,025
|
|
Timken Co.
|
209,300
|
18,673,746
|
|
243,828,378
|
|||
Professional Services - 2.6%
|
|||
ASGN, Inc. (a)
|
234,250
|
22,593,413
|
|
CACI International, Inc. Class A (a)
|
53,700
|
21,599,751
|
|
CRA International, Inc.
|
148,474
|
21,542,093
|
|
ExlService Holdings, Inc. (a)
|
763,455
|
22,140,195
|
|
First Advantage Corp. (b)
|
815,072
|
13,285,674
|
|
KBR, Inc.
|
337,600
|
21,923,744
|
|
WNS Holdings Ltd.
|
274,737
|
11,514,228
|
|
134,599,098
|
|||
Trading Companies & Distributors - 3.3%
|
|||
Applied Industrial Technologies, Inc.
|
133,700
|
24,500,525
|
|
Beacon Roofing Supply, Inc. (a)
|
234,457
|
23,101,048
|
|
FTAI Aviation Ltd.
|
414,200
|
29,080,982
|
|
GMS, Inc. (a)
|
515,500
|
47,694,060
|
|
Rush Enterprises, Inc. Class A
|
1,092,551
|
47,984,840
|
|
172,361,455
|
|||
TOTAL INDUSTRIALS
|
1,036,483,316
|
||
INFORMATION TECHNOLOGY - 13.4%
|
|||
Communications Equipment - 0.3%
|
|||
Ciena Corp. (a)
|
390,300
|
18,043,569
|
|
Electronic Equipment, Instruments & Components - 4.9%
|
|||
Advanced Energy Industries, Inc.
|
534,199
|
51,197,632
|
|
Fabrinet (a)
|
392,956
|
68,008,895
|
|
Insight Enterprises, Inc. (a)
|
370,107
|
67,570,435
|
|
Napco Security Technologies, Inc.
|
266,200
|
10,834,340
|
|
Sanmina Corp. (a)
|
321,164
|
19,485,020
|
|
TD SYNNEX Corp.
|
359,700
|
42,387,048
|
|
259,483,370
|
|||
IT Services - 0.7%
|
|||
Endava PLC ADR (a)
|
294,300
|
8,534,700
|
|
Perficient, Inc. (a)
|
210,700
|
9,957,682
|
|
Wix.com Ltd. (a)
|
146,100
|
17,366,907
|
|
35,859,289
|
|||
Semiconductors & Semiconductor Equipment - 3.3%
|
|||
Allegro MicroSystems LLC (a)
|
579,100
|
17,193,479
|
|
Diodes, Inc. (a)
|
534,951
|
39,056,773
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
626,900
|
63,912,455
|
|
Nova Ltd. (a)
|
104,500
|
17,754,550
|
|
Onto Innovation, Inc. (a)
|
205,592
|
38,135,260
|
|
176,052,517
|
|||
Software - 4.2%
|
|||
Five9, Inc. (a)
|
330,800
|
19,044,156
|
|
Intapp, Inc. (a)
|
481,318
|
14,882,353
|
|
Lumine Group, Inc. (a)
|
585,700
|
16,043,836
|
|
Manhattan Associates, Inc. (a)
|
39,500
|
8,139,370
|
|
Progress Software Corp.
|
414,800
|
20,665,336
|
|
PROS Holdings, Inc. (a)
|
767,952
|
25,150,428
|
|
Rapid7, Inc. (a)
|
173,500
|
7,772,800
|
|
SPS Commerce, Inc. (a)
|
262,850
|
45,701,730
|
|
Tenable Holdings, Inc. (a)
|
1,111,900
|
50,002,143
|
|
Vertex, Inc. Class A (a)
|
415,657
|
12,108,088
|
|
219,510,240
|
|||
TOTAL INFORMATION TECHNOLOGY
|
708,948,985
|
||
MATERIALS - 6.1%
|
|||
Chemicals - 1.1%
|
|||
Element Solutions, Inc.
|
1,384,117
|
32,014,626
|
|
The Chemours Co. LLC
|
432,400
|
11,566,700
|
|
Tronox Holdings PLC
|
999,647
|
16,984,003
|
|
60,565,329
|
|||
Construction Materials - 1.1%
|
|||
Eagle Materials, Inc.
|
222,700
|
55,833,117
|
|
Containers & Packaging - 0.3%
|
|||
O-I Glass, Inc. (a)
|
891,100
|
13,330,856
|
|
Metals & Mining - 2.9%
|
|||
Commercial Metals Co.
|
1,214,684
|
65,277,118
|
|
Constellium NV (a)
|
3,000,295
|
59,075,809
|
|
Lundin Mining Corp.
|
2,717,000
|
31,025,489
|
|
155,378,416
|
|||
Paper & Forest Products - 0.7%
|
|||
Louisiana-Pacific Corp.
|
243,300
|
17,807,127
|
|
Sylvamo Corp.
|
274,800
|
17,175,000
|
|
34,982,127
|
|||
TOTAL MATERIALS
|
320,089,845
|
||
REAL ESTATE - 3.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.3%
|
|||
Elme Communities (SBI)
|
799,700
|
12,123,452
|
|
Essential Properties Realty Trust, Inc.
|
1,771,200
|
46,653,408
|
|
Lamar Advertising Co. Class A
|
246,300
|
28,533,855
|
|
Terreno Realty Corp.
|
651,996
|
35,435,983
|
|
122,746,698
|
|||
Real Estate Management & Development - 1.5%
|
|||
Colliers International Group, Inc.
|
371,900
|
38,728,496
|
|
Jones Lang LaSalle, Inc. (a)
|
159,100
|
28,749,370
|
|
Marcus & Millichap, Inc.
|
399,810
|
12,661,983
|
|
80,139,849
|
|||
TOTAL REAL ESTATE
|
202,886,547
|
||
UTILITIES - 2.0%
|
|||
Gas Utilities - 2.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
1,575,066
|
47,992,261
|
|
Southwest Gas Holdings, Inc.
|
733,060
|
54,700,937
|
|
102,693,198
|
|||
TOTAL COMMON STOCKS
(Cost $3,862,798,407)
|
5,158,158,820
|
||
Money Market Funds - 4.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
66,286,857
|
66,300,115
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
150,064,065
|
150,079,071
|
|
TOTAL MONEY MARKET FUNDS
(Cost $216,379,186)
|
216,379,186
|
||
TOTAL INVESTMENT IN SECURITIES - 101.8%
(Cost $4,079,177,593)
|
5,374,538,006
|
NET OTHER ASSETS (LIABILITIES) - (1.8)% (f)
|
(96,766,192)
|
NET ASSETS - 100.0%
|
5,277,771,814
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
280
|
Jun 2024
|
27,798,400
|
(1,491,432)
|
(1,491,432)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $13,073,585 or 0.2% 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.
|
(f)
|
Includes $1,280,500 of cash collateral to cover margin requirements for futures contracts.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Enliven Therapeutics, Inc.
|
3/19/24
|
3,140,200
|
Tango Therapeutics, Inc.
|
8/09/23
|
3,979,168
|
Tyra Biosciences, Inc.
|
2/02/24
|
2,452,554
|
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 5.39%
|
83,542,137
|
1,416,710,677
|
1,433,953,034
|
3,805,404
|
335
|
-
|
66,300,115
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
139,488,836
|
1,154,814,335
|
1,144,224,100
|
542,963
|
-
|
-
|
150,079,071
|
0.5%
|
Total
|
223,030,973
|
2,571,525,012
|
2,578,177,134
|
4,348,367
|
335
|
-
|
216,379,186
|
|