Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.5%
|
|||
Media - 1.5%
|
|||
Nexstar Media Group, Inc. Class A
|
441,800
|
70,714,508
|
|
CONSUMER DISCRETIONARY - 8.7%
|
|||
Hotels, Restaurants & Leisure - 1.7%
|
|||
Brinker International, Inc. (a)(b)
|
987,236
|
52,915,850
|
|
Churchill Downs, Inc.
|
185,520
|
23,932,080
|
|
76,847,930
|
|||
Leisure Products - 3.5%
|
|||
BRP, Inc.
|
1,085,000
|
72,998,002
|
|
Brunswick Corp. (b)
|
1,123,253
|
90,579,122
|
|
163,577,124
|
|||
Specialty Retail - 3.5%
|
|||
Advance Auto Parts, Inc.
|
884,172
|
64,526,873
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
94,000
|
23,911,720
|
|
Murphy U.S.A., Inc.
|
100,000
|
41,382,000
|
|
Upbound Group, Inc.
|
1,072,453
|
33,256,768
|
|
163,077,361
|
|||
TOTAL CONSUMER DISCRETIONARY
|
403,502,415
|
||
CONSUMER STAPLES - 3.7%
|
|||
Beverages - 1.1%
|
|||
MGP Ingredients, Inc. (b)
|
615,000
|
48,240,600
|
|
Consumer Staples Distribution & Retail - 2.6%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
187,500
|
14,002,500
|
|
U.S. Foods Holding Corp. (a)
|
2,136,000
|
107,334,000
|
|
121,336,500
|
|||
TOTAL CONSUMER STAPLES
|
169,577,100
|
||
ENERGY - 8.9%
|
|||
Energy Equipment & Services - 3.7%
|
|||
Cactus, Inc. (b)
|
1,350,000
|
67,014,000
|
|
Noble Corp. PLC (b)
|
750,000
|
33,285,000
|
|
TechnipFMC PLC
|
1,825,000
|
46,756,500
|
|
Tidewater, Inc. (a)
|
270,000
|
24,799,500
|
|
171,855,000
|
|||
Oil, Gas & Consumable Fuels - 5.2%
|
|||
Antero Resources Corp. (a)
|
2,287,000
|
77,780,870
|
|
Parkland Corp.
|
2,615,000
|
80,559,438
|
|
Sitio Royalties Corp.
|
3,576,805
|
83,124,948
|
|
241,465,256
|
|||
TOTAL ENERGY
|
413,320,256
|
||
FINANCIALS - 25.6%
|
|||
Banks - 13.4%
|
|||
BOK Financial Corp.
|
505,000
|
44,808,650
|
|
Cadence Bank
|
2,420,000
|
66,961,400
|
|
Cullen/Frost Bankers, Inc.
|
335,000
|
34,953,900
|
|
Eastern Bankshares, Inc.
|
8,270,100
|
103,872,456
|
|
First Foundation, Inc. (b)
|
2,281,375
|
12,501,935
|
|
First Interstate Bancsystem, Inc.
|
2,096,200
|
55,968,540
|
|
Independent Bank Group, Inc.
|
1,339,769
|
49,892,998
|
|
Pinnacle Financial Partners, Inc.
|
804,000
|
61,666,800
|
|
Synovus Financial Corp.
|
1,202,700
|
43,044,633
|
|
The Bank of NT Butterfield & Son Ltd.
|
1,760,000
|
59,840,000
|
|
Trico Bancshares
|
1,029,000
|
35,778,330
|
|
Webster Financial Corp.
|
1,163,829
|
51,010,625
|
|
620,300,267
|
|||
Capital Markets - 1.8%
|
|||
AllianceBernstein Holding LP
|
1,328,200
|
44,481,418
|
|
Lazard, Inc. Class A
|
1,029,300
|
39,628,050
|
|
84,109,468
|
|||
Consumer Finance - 2.6%
|
|||
Encore Capital Group, Inc. (a)(b)
|
1,140,200
|
46,850,818
|
|
FirstCash Holdings, Inc.
|
657,300
|
74,261,754
|
|
121,112,572
|
|||
Financial Services - 0.3%
|
|||
ECN Capital Corp. (b)
|
10,243,751
|
13,096,286
|
|
Insurance - 7.5%
|
|||
Enstar Group Ltd. (a)
|
296,049
|
85,963,748
|
|
First American Financial Corp.
|
1,506,600
|
80,708,562
|
|
Old Republic International Corp.
|
3,275,100
|
97,794,486
|
|
Primerica, Inc.
|
397,224
|
84,155,877
|
|
348,622,673
|
|||
TOTAL FINANCIALS
|
1,187,241,266
|
||
HEALTH CARE - 8.3%
|
|||
Biotechnology - 2.6%
|
|||
ALX Oncology Holdings, Inc. (a)
|
748,400
|
12,737,768
|
|
Arcellx, Inc. (a)
|
92,000
|
4,601,840
|
|
Celldex Therapeutics, Inc. (a)
|
357,300
|
13,370,166
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
360,000
|
15,775,200
|
|
Cytokinetics, Inc. (a)
|
220,853
|
13,542,706
|
|
Insmed, Inc. (a)
|
260,000
|
6,427,200
|
|
Keros Therapeutics, Inc. (a)
|
210,000
|
11,841,900
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
33,600
|
6,855,072
|
|
Spyre Therapeutics, Inc. (a)
|
254,164
|
8,395,037
|
|
Vaxcyte, Inc. (a)
|
227,096
|
13,750,663
|
|
Viridian Therapeutics, Inc. (a)
|
355,889
|
4,719,088
|
|
Xenon Pharmaceuticals, Inc. (a)
|
215,000
|
8,739,750
|
|
120,756,390
|
|||
Health Care Providers & Services - 3.9%
|
|||
AMN Healthcare Services, Inc. (a)
|
545,000
|
32,689,100
|
|
BrightSpring Health Services, Inc.
|
1,903,796
|
20,351,579
|
|
Owens & Minor, Inc. (a)(b)(c)
|
4,957,946
|
122,659,584
|
|
Pennant Group, Inc. (a)
|
103,664
|
2,167,614
|
|
177,867,877
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Maravai LifeSciences Holdings, Inc. (a)
|
1,175,000
|
9,635,000
|
|
Pharmaceuticals - 1.6%
|
|||
Enliven Therapeutics, Inc. (a)(b)
|
535,540
|
9,313,041
|
|
Prestige Brands Holdings, Inc. (a)
|
910,000
|
65,301,600
|
|
74,614,641
|
|||
TOTAL HEALTH CARE
|
382,873,908
|
||
INDUSTRIALS - 18.1%
|
|||
Building Products - 2.2%
|
|||
Hayward Holdings, Inc. (a)(b)
|
6,008,588
|
81,596,625
|
|
Tecnoglass, Inc.
|
375,077
|
20,835,527
|
|
102,432,152
|
|||
Construction & Engineering - 1.0%
|
|||
Sterling Construction Co., Inc. (a)
|
474,029
|
48,161,346
|
|
Ground Transportation - 0.8%
|
|||
ArcBest Corp.
|
331,002
|
36,711,432
|
|
Machinery - 4.6%
|
|||
Astec Industries, Inc.
|
129,648
|
5,419,286
|
|
Atmus Filtration Technologies, Inc.
|
1,185,000
|
35,893,650
|
|
EnPro Industries, Inc. (b)
|
302,672
|
45,440,147
|
|
Hillenbrand, Inc. (b)
|
1,240,000
|
59,172,800
|
|
REV Group, Inc.
|
1,735,000
|
37,927,100
|
|
Terex Corp.
|
503,876
|
28,242,250
|
|
212,095,233
|
|||
Professional Services - 6.3%
|
|||
ASGN, Inc. (a)
|
550,000
|
53,047,500
|
|
Concentrix Corp. (b)
|
856,800
|
46,841,256
|
|
Genpact Ltd.
|
1,646,000
|
50,598,040
|
|
KBR, Inc.
|
1,472,238
|
95,607,136
|
|
Science Applications International Corp.
|
360,000
|
46,332,000
|
|
292,425,932
|
|||
Trading Companies & Distributors - 3.2%
|
|||
Beacon Roofing Supply, Inc. (a)
|
1,181,000
|
116,363,930
|
|
DXP Enterprises, Inc. (a)
|
163,872
|
7,990,399
|
|
Herc Holdings, Inc.
|
175,000
|
25,030,250
|
|
149,384,579
|
|||
TOTAL INDUSTRIALS
|
841,210,674
|
||
INFORMATION TECHNOLOGY - 10.0%
|
|||
Communications Equipment - 3.7%
|
|||
Ciena Corp. (a)
|
1,802,900
|
83,348,067
|
|
Lumentum Holdings, Inc. (a)(b)
|
2,057,127
|
90,019,878
|
|
173,367,945
|
|||
Electronic Equipment, Instruments & Components - 5.1%
|
|||
Insight Enterprises, Inc. (a)
|
726,873
|
132,705,202
|
|
TD SYNNEX Corp.
|
301,100
|
35,481,624
|
|
Vontier Corp.
|
1,640,000
|
66,633,200
|
|
234,820,026
|
|||
Semiconductors & Semiconductor Equipment - 1.2%
|
|||
Diodes, Inc. (a)
|
760,400
|
55,516,804
|
|
TOTAL INFORMATION TECHNOLOGY
|
463,704,775
|
||
MATERIALS - 5.4%
|
|||
Chemicals - 1.9%
|
|||
Ecovyst, Inc. (a)(b)
|
4,900,000
|
46,207,000
|
|
The Chemours Co. LLC
|
1,535,000
|
41,061,250
|
|
87,268,250
|
|||
Containers & Packaging - 3.5%
|
|||
Graphic Packaging Holding Co. (b)
|
3,895,000
|
100,685,750
|
|
O-I Glass, Inc. (a)
|
4,225,000
|
63,206,000
|
|
163,891,750
|
|||
TOTAL MATERIALS
|
251,160,000
|
||
REAL ESTATE - 6.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.1%
|
|||
Acadia Realty Trust (SBI) (b)
|
1,800,000
|
31,104,000
|
|
Americold Realty Trust
|
1,100,000
|
24,167,000
|
|
LXP Industrial Trust (REIT)
|
4,815,000
|
40,205,250
|
|
National Storage Affiliates Trust
|
1,300,000
|
45,552,000
|
|
141,028,250
|
|||
Real Estate Management & Development - 3.0%
|
|||
Compass, Inc. (a)
|
8,571,296
|
26,999,582
|
|
Cushman & Wakefield PLC (a)(b)
|
3,816,679
|
36,830,952
|
|
Jones Lang LaSalle, Inc. (a)
|
425,000
|
76,797,500
|
|
140,628,034
|
|||
TOTAL REAL ESTATE
|
281,656,284
|
||
UTILITIES - 2.0%
|
|||
Gas Utilities - 2.0%
|
|||
Brookfield Infrastructure Corp. A Shares (b)
|
3,095,750
|
94,327,503
|
|
TOTAL COMMON STOCKS
(Cost $4,187,786,773)
|
4,559,288,689
|
||
Money Market Funds - 3.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
33,625,314
|
33,632,039
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
149,821,138
|
149,836,121
|
|
TOTAL MONEY MARKET FUNDS
(Cost $183,468,160)
|
183,468,160
|
||
TOTAL INVESTMENT IN SECURITIES - 102.2%
(Cost $4,371,254,933)
|
4,742,756,849
|
NET OTHER ASSETS (LIABILITIES) - (2.2)%
|
(104,343,292)
|
NET ASSETS - 100.0%
|
4,638,413,557
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated company
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
120,807,535
|
1,191,318,880
|
1,278,493,720
|
1,557,910
|
(656)
|
-
|
33,632,039
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
323,721,292
|
1,324,487,943
|
1,498,373,114
|
634,752
|
-
|
-
|
149,836,121
|
0.5%
|
Total
|
444,528,827
|
2,515,806,823
|
2,776,866,834
|
2,192,662
|
(656)
|
-
|
183,468,160
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Encore Capital Group, Inc.
|
66,885,700
|
-
|
4,544,071
|
-
|
289,789
|
(15,780,600)
|
-
|
Owens & Minor, Inc.
|
59,604,481
|
38,106,784
|
-
|
-
|
-
|
24,948,319
|
122,659,584
|
Traeger, Inc.
|
29,458,300
|
-
|
27,355,136
|
-
|
(13,754,774)
|
11,651,610
|
-
|
Total
|
155,948,481
|
38,106,784
|
31,899,207
|
-
|
(13,464,985)
|
20,819,329
|
122,659,584
|