Common Stocks - 96.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.3%
|
|||
Interactive Media & Services - 1.3%
|
|||
Ziff Davis, Inc. (a)
|
214,561
|
15,559,964
|
|
CONSUMER DISCRETIONARY - 15.8%
|
|||
Automobile Components - 3.9%
|
|||
Adient PLC (a)
|
496,400
|
21,126,784
|
|
Patrick Industries, Inc.
|
295,500
|
25,575,525
|
|
46,702,309
|
|||
Diversified Consumer Services - 1.8%
|
|||
Adtalem Global Education, Inc. (a)
|
158,068
|
6,834,860
|
|
Laureate Education, Inc. Class A
|
1,122,300
|
14,387,886
|
|
21,222,746
|
|||
Household Durables - 4.6%
|
|||
Helen of Troy Ltd. (a)(b)
|
137,500
|
19,428,750
|
|
LGI Homes, Inc. (a)(b)
|
255,409
|
35,437,999
|
|
54,866,749
|
|||
Leisure Products - 0.8%
|
|||
Brunswick Corp.
|
106,900
|
9,226,539
|
|
Specialty Retail - 3.4%
|
|||
America's Car Mart, Inc. (a)(b)
|
129,900
|
15,473,688
|
|
Murphy U.S.A., Inc.
|
53,200
|
16,333,996
|
|
Upbound Group, Inc.
|
246,000
|
8,518,980
|
|
Victoria's Secret & Co. (a)
|
34,800
|
713,052
|
|
41,039,716
|
|||
Textiles, Apparel & Luxury Goods - 1.3%
|
|||
Crocs, Inc. (a)
|
129,300
|
14,009,655
|
|
Wolverine World Wide, Inc.
|
131,637
|
1,667,841
|
|
15,677,496
|
|||
TOTAL CONSUMER DISCRETIONARY
|
188,735,555
|
||
CONSUMER STAPLES - 3.0%
|
|||
Consumer Staples Distribution & Retail - 3.0%
|
|||
Performance Food Group Co. (a)
|
475,000
|
28,386,000
|
|
Sprouts Farmers Market LLC (a)
|
189,537
|
7,439,327
|
|
35,825,327
|
|||
ENERGY - 7.6%
|
|||
Energy Equipment & Services - 3.8%
|
|||
ShawCor Ltd. Class A (a)
|
2,333,709
|
35,572,404
|
|
Total Energy Services, Inc. (b)
|
1,307,230
|
10,151,318
|
|
45,723,722
|
|||
Oil, Gas & Consumable Fuels - 3.8%
|
|||
Parkland Corp.
|
500,000
|
13,654,116
|
|
Sitio Royalties Corp. (b)
|
1,133,000
|
30,976,220
|
|
44,630,336
|
|||
TOTAL ENERGY
|
90,354,058
|
||
FINANCIALS - 16.0%
|
|||
Banks - 2.6%
|
|||
Cadence Bank
|
750,000
|
18,787,500
|
|
First Hawaiian, Inc.
|
569,800
|
11,789,162
|
|
30,576,662
|
|||
Capital Markets - 0.6%
|
|||
Virtus Investment Partners, Inc.
|
35,600
|
7,323,988
|
|
Consumer Finance - 3.1%
|
|||
FirstCash Holdings, Inc.
|
389,400
|
37,102,032
|
|
Financial Services - 0.5%
|
|||
WEX, Inc. (a)
|
33,600
|
6,362,160
|
|
Insurance - 9.2%
|
|||
Assurant, Inc.
|
142,100
|
19,113,871
|
|
Enstar Group Ltd. (a)
|
125,000
|
31,985,000
|
|
First American Financial Corp.
|
599,500
|
37,996,311
|
|
Primerica, Inc.
|
96,400
|
20,504,280
|
|
109,599,462
|
|||
TOTAL FINANCIALS
|
190,964,304
|
||
HEALTH CARE - 5.4%
|
|||
Biotechnology - 1.5%
|
|||
Blueprint Medicines Corp. (a)
|
105,900
|
6,989,400
|
|
Cerevel Therapeutics Holdings (a)(b)
|
212,500
|
6,500,375
|
|
Keros Therapeutics, Inc. (a)
|
50,000
|
2,094,000
|
|
Vaxcyte, Inc. (a)
|
51,610
|
2,480,377
|
|
18,064,152
|
|||
Health Care Equipment & Supplies - 1.6%
|
|||
Envista Holdings Corp. (a)
|
450,000
|
15,484,500
|
|
Utah Medical Products, Inc.
|
32,219
|
3,168,094
|
|
18,652,594
|
|||
Health Care Providers & Services - 1.9%
|
|||
AdaptHealth Corp. (a)
|
395,300
|
5,431,422
|
|
Owens & Minor, Inc. (a)
|
879,800
|
16,927,352
|
|
22,358,774
|
|||
Pharmaceuticals - 0.4%
|
|||
Arvinas Holding Co. LLC (a)
|
86,000
|
2,125,920
|
|
Ventyx Biosciences, Inc. (a)
|
71,000
|
2,630,550
|
|
4,756,470
|
|||
TOTAL HEALTH CARE
|
63,831,990
|
||
INDUSTRIALS - 23.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
V2X, Inc. (a)
|
31,591
|
1,625,673
|
|
Building Products - 1.7%
|
|||
Armstrong World Industries, Inc.
|
267,083
|
20,661,541
|
|
Commercial Services & Supplies - 1.8%
|
|||
The Brink's Co.
|
286,900
|
20,932,224
|
|
Construction & Engineering - 1.1%
|
|||
EMCOR Group, Inc.
|
60,700
|
13,052,928
|
|
Electrical Equipment - 0.4%
|
|||
Vertiv Holdings Co.
|
174,800
|
4,546,548
|
|
Ground Transportation - 5.2%
|
|||
TFI International, Inc.
|
200,000
|
25,670,000
|
|
TFI International, Inc. (Canada)
|
75,000
|
9,626,322
|
|
XPO, Inc. (a)
|
373,790
|
25,881,220
|
|
61,177,542
|
|||
Professional Services - 9.2%
|
|||
ASGN, Inc. (a)
|
271,198
|
20,697,831
|
|
Concentrix Corp.
|
273,800
|
22,791,112
|
|
Genpact Ltd.
|
471,800
|
17,027,262
|
|
Kforce, Inc. (b)
|
500,000
|
31,720,000
|
|
Maximus, Inc.
|
102,896
|
8,618,569
|
|
Persol Holdings Co. Ltd.
|
458,185
|
9,043,570
|
|
109,898,344
|
|||
Trading Companies & Distributors - 3.6%
|
|||
Beacon Roofing Supply, Inc. (a)
|
425,000
|
36,409,750
|
|
Core & Main, Inc. (a)
|
200,800
|
6,347,288
|
|
42,757,038
|
|||
TOTAL INDUSTRIALS
|
274,651,838
|
||
INFORMATION TECHNOLOGY - 11.5%
|
|||
Communications Equipment - 1.3%
|
|||
Lumentum Holdings, Inc. (a)
|
285,900
|
14,969,724
|
|
Electronic Equipment, Instruments & Components - 4.8%
|
|||
Coherent Corp. (a)
|
63,295
|
2,997,651
|
|
Insight Enterprises, Inc. (a)
|
245,700
|
36,041,733
|
|
TD SYNNEX Corp.
|
125,000
|
12,338,750
|
|
TTM Technologies, Inc. (a)
|
428,200
|
6,148,952
|
|
57,527,086
|
|||
Semiconductors & Semiconductor Equipment - 4.7%
|
|||
Cirrus Logic, Inc. (a)
|
193,600
|
15,642,880
|
|
Diodes, Inc. (a)
|
42,100
|
3,978,029
|
|
Ichor Holdings Ltd. (a)
|
850,000
|
32,912,000
|
|
SMART Global Holdings, Inc. (a)
|
139,200
|
3,702,720
|
|
56,235,629
|
|||
Software - 0.7%
|
|||
New Relic, Inc. (a)
|
96,600
|
8,112,468
|
|
TOTAL INFORMATION TECHNOLOGY
|
136,844,907
|
||
MATERIALS - 5.8%
|
|||
Chemicals - 3.1%
|
|||
Olin Corp.
|
520,800
|
30,039,744
|
|
The Chemours Co. LLC
|
180,035
|
6,657,694
|
|
36,697,438
|
|||
Construction Materials - 0.6%
|
|||
Wienerberger AG
|
235,100
|
7,708,245
|
|
Containers & Packaging - 1.2%
|
|||
Graphic Packaging Holding Co.
|
577,700
|
13,980,340
|
|
Metals & Mining - 0.9%
|
|||
ERO Copper Corp. (a)
|
464,500
|
11,166,458
|
|
TOTAL MATERIALS
|
69,552,481
|
||
REAL ESTATE - 4.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.5%
|
|||
Douglas Emmett, Inc.
|
367,700
|
5,405,190
|
|
Real Estate Management & Development - 4.3%
|
|||
Cushman & Wakefield PLC (a)(b)
|
2,250,000
|
22,117,500
|
|
Jones Lang LaSalle, Inc. (a)
|
175,000
|
29,146,250
|
|
51,263,750
|
|||
TOTAL REAL ESTATE
|
56,668,940
|
||
UTILITIES - 2.0%
|
|||
Gas Utilities - 2.0%
|
|||
Brookfield Infrastructure Corp. A Shares
|
500,800
|
23,397,376
|
|
TOTAL COMMON STOCKS
(Cost $909,546,581)
|
1,146,386,740
|
||
Money Market Funds - 10.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.32% (c)
|
64,797,275
|
64,810,234
|
|
Fidelity Securities Lending Cash Central Fund 5.32% (c)(d)
|
59,409,653
|
59,415,594
|
|
TOTAL MONEY MARKET FUNDS
(Cost $124,225,828)
|
124,225,828
|
||
TOTAL INVESTMENT IN SECURITIES - 106.8%
(Cost $1,033,772,409)
|
1,270,612,568
|
NET OTHER ASSETS (LIABILITIES) - (6.8)%
|
(80,501,676)
|
NET ASSETS - 100.0%
|
1,190,110,892
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.32%
|
30,296,753
|
161,927,900
|
127,414,419
|
486,033
|
-
|
-
|
64,810,234
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
70,453,469
|
149,176,200
|
160,214,075
|
40,201
|
-
|
-
|
59,415,594
|
0.2%
|
Total
|
100,750,222
|
311,104,100
|
287,628,494
|
526,234
|
-
|
-
|
124,225,828
|
|