Common Stocks - 98.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.4%
|
|||
Media - 1.4%
|
|||
TechTarget, Inc. (a)
|
8,269
|
268,577
|
|
Thryv Holdings, Inc. (a)
|
23,459
|
555,978
|
|
824,555
|
|||
CONSUMER DISCRETIONARY - 13.4%
|
|||
Automobile Components - 0.7%
|
|||
Fox Factory Holding Corp. (a)
|
2,485
|
278,072
|
|
Patrick Industries, Inc.
|
1,956
|
169,292
|
|
447,364
|
|||
Diversified Consumer Services - 2.0%
|
|||
Grand Canyon Education, Inc. (a)
|
10,992
|
1,193,182
|
|
Hotels, Restaurants & Leisure - 0.8%
|
|||
Planet Fitness, Inc. (a)
|
6,938
|
468,593
|
|
Household Durables - 5.0%
|
|||
Cavco Industries, Inc. (a)
|
1,146
|
338,815
|
|
Helen of Troy Ltd. (a)
|
6,355
|
897,962
|
|
LGI Homes, Inc. (a)
|
10,698
|
1,484,348
|
|
Traeger, Inc. (a)(b)
|
68,144
|
303,922
|
|
3,025,047
|
|||
Leisure Products - 2.0%
|
|||
Brunswick Corp.
|
3,700
|
319,347
|
|
Clarus Corp.
|
22,800
|
202,920
|
|
YETI Holdings, Inc. (a)
|
15,648
|
666,605
|
|
1,188,872
|
|||
Specialty Retail - 2.5%
|
|||
America's Car Mart, Inc. (a)
|
3,436
|
409,296
|
|
American Eagle Outfitters, Inc.
|
12,100
|
170,005
|
|
Murphy U.S.A., Inc.
|
3,077
|
944,731
|
|
1,524,032
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Wolverine World Wide, Inc.
|
18,868
|
239,058
|
|
TOTAL CONSUMER DISCRETIONARY
|
8,086,148
|
||
CONSUMER STAPLES - 6.6%
|
|||
Beverages - 2.7%
|
|||
Boston Beer Co., Inc. Class A (a)
|
4,297
|
1,596,076
|
|
Consumer Staples Distribution & Retail - 2.2%
|
|||
Performance Food Group Co. (a)
|
22,609
|
1,351,114
|
|
Food Products - 1.7%
|
|||
Lassonde Industries, Inc. Class A (sub. vtg.)
|
2,300
|
215,811
|
|
Nomad Foods Ltd. (a)
|
45,166
|
803,051
|
|
1,018,862
|
|||
TOTAL CONSUMER STAPLES
|
3,966,052
|
||
ENERGY - 5.9%
|
|||
Energy Equipment & Services - 1.0%
|
|||
TechnipFMC PLC
|
33,650
|
617,141
|
|
Oil, Gas & Consumable Fuels - 4.9%
|
|||
Antero Resources Corp. (a)
|
41,851
|
1,119,514
|
|
Denbury, Inc. (a)
|
1,961
|
172,392
|
|
Northern Oil & Gas, Inc.
|
18,746
|
738,030
|
|
Sitio Royalties Corp.
|
33,509
|
916,136
|
|
2,946,072
|
|||
TOTAL ENERGY
|
3,563,213
|
||
FINANCIALS - 16.6%
|
|||
Banks - 5.6%
|
|||
Cadence Bank
|
32,120
|
804,606
|
|
ConnectOne Bancorp, Inc.
|
25,651
|
525,076
|
|
Glacier Bancorp, Inc.
|
10,780
|
352,506
|
|
Independent Bank Group, Inc.
|
15,414
|
691,626
|
|
Metropolitan Bank Holding Corp. (a)
|
12,748
|
577,357
|
|
Synovus Financial Corp.
|
13,057
|
442,632
|
|
3,393,803
|
|||
Capital Markets - 2.9%
|
|||
Bridge Investment Group Holdings, Inc.
|
28,677
|
358,749
|
|
P10, Inc.
|
37,473
|
444,055
|
|
StoneX Group, Inc. (a)
|
10,184
|
937,030
|
|
1,739,834
|
|||
Consumer Finance - 2.0%
|
|||
Encore Capital Group, Inc. (a)
|
18,881
|
1,010,134
|
|
PROG Holdings, Inc. (a)
|
3,953
|
160,413
|
|
1,170,547
|
|||
Financial Services - 2.4%
|
|||
Enact Holdings, Inc.
|
21,459
|
583,685
|
|
Walker & Dunlop, Inc.
|
9,521
|
866,221
|
|
1,449,906
|
|||
Insurance - 3.7%
|
|||
First American Financial Corp.
|
17,105
|
1,084,115
|
|
Selective Insurance Group, Inc.
|
11,289
|
1,164,912
|
|
2,249,027
|
|||
TOTAL FINANCIALS
|
10,003,117
|
||
HEALTH CARE - 13.2%
|
|||
Biotechnology - 4.3%
|
|||
Allogene Therapeutics, Inc. (a)
|
17,200
|
85,312
|
|
ALX Oncology Holdings, Inc. (a)
|
18,175
|
111,049
|
|
Arcellx, Inc. (a)
|
3,421
|
117,169
|
|
Arcutis Biotherapeutics, Inc. (a)
|
9,100
|
99,281
|
|
Biohaven Ltd.
|
5,073
|
100,851
|
|
Blueprint Medicines Corp. (a)
|
3,365
|
222,090
|
|
Celldex Therapeutics, Inc. (a)
|
3,500
|
123,760
|
|
Cytokinetics, Inc. (a)
|
4,180
|
139,403
|
|
Day One Biopharmaceuticals, Inc. (a)
|
7,313
|
96,824
|
|
Karuna Therapeutics, Inc. (a)
|
708
|
141,437
|
|
Keros Therapeutics, Inc. (a)
|
3,576
|
149,763
|
|
Prelude Therapeutics, Inc. (a)
|
15,300
|
59,823
|
|
Prothena Corp. PLC (a)
|
2,500
|
172,175
|
|
PTC Therapeutics, Inc. (a)
|
3,375
|
136,148
|
|
Tango Therapeutics, Inc. (a)
|
16,600
|
56,108
|
|
Tyra Biosciences, Inc. (a)
|
3,400
|
50,388
|
|
Vaxcyte, Inc. (a)
|
4,798
|
230,592
|
|
Viking Therapeutics, Inc. (a)
|
7,200
|
104,400
|
|
Xenon Pharmaceuticals, Inc. (a)
|
4,052
|
149,600
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
8,658
|
231,255
|
|
2,577,428
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Envista Holdings Corp. (a)
|
10,862
|
373,761
|
|
Neogen Corp. (a)(b)
|
25,157
|
583,391
|
|
TransMedics Group, Inc. (a)
|
4,852
|
452,109
|
|
1,409,261
|
|||
Health Care Providers & Services - 3.9%
|
|||
Acadia Healthcare Co., Inc. (a)
|
4,104
|
324,339
|
|
AdaptHealth Corp. (a)
|
30,167
|
414,495
|
|
agilon health, Inc. (a)
|
15,785
|
302,283
|
|
Chemed Corp.
|
1,177
|
613,323
|
|
Owens & Minor, Inc. (a)
|
22,245
|
427,994
|
|
Privia Health Group, Inc. (a)
|
9,882
|
275,905
|
|
2,358,339
|
|||
Health Care Technology - 1.2%
|
|||
Evolent Health, Inc. (a)(b)
|
15,480
|
470,437
|
|
Phreesia, Inc. (a)
|
7,763
|
246,242
|
|
716,679
|
|||
Pharmaceuticals - 1.5%
|
|||
Axsome Therapeutics, Inc. (a)
|
2,267
|
177,891
|
|
Edgewise Therapeutics, Inc. (a)
|
12,456
|
90,804
|
|
Enliven Therapeutics, Inc. (a)
|
4,300
|
81,442
|
|
Ikena Oncology, Inc. (a)
|
17,998
|
92,690
|
|
Intra-Cellular Therapies, Inc. (a)
|
2,195
|
135,739
|
|
Ventyx Biosciences, Inc. (a)
|
4,422
|
163,835
|
|
Verona Pharma PLC ADR (a)
|
6,762
|
149,373
|
|
891,774
|
|||
TOTAL HEALTH CARE
|
7,953,481
|
||
INDUSTRIALS - 20.2%
|
|||
Aerospace & Defense - 1.7%
|
|||
Cadre Holdings, Inc.
|
12,611
|
293,458
|
|
Leonardo DRS, Inc. (a)(b)
|
36,232
|
604,712
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
5,031
|
160,086
|
|
1,058,256
|
|||
Air Freight & Logistics - 1.3%
|
|||
Forward Air Corp.
|
6,380
|
758,199
|
|
Building Products - 2.3%
|
|||
CSW Industrials, Inc.
|
2,466
|
445,236
|
|
Hayward Holdings, Inc. (a)(b)
|
71,140
|
950,430
|
|
1,395,666
|
|||
Commercial Services & Supplies - 0.6%
|
|||
The GEO Group, Inc. (a)
|
47,710
|
356,394
|
|
Construction & Engineering - 3.5%
|
|||
Bowman Consulting Group Ltd. (a)
|
4,997
|
173,146
|
|
EMCOR Group, Inc.
|
2,486
|
534,589
|
|
Granite Construction, Inc.
|
13,506
|
552,801
|
|
Willscot Mobile Mini Holdings (a)
|
18,364
|
880,554
|
|
2,141,090
|
|||
Electrical Equipment - 2.6%
|
|||
Atkore, Inc. (a)
|
3,325
|
527,578
|
|
Vertiv Holdings Co.
|
38,981
|
1,013,896
|
|
1,541,474
|
|||
Ground Transportation - 0.9%
|
|||
XPO, Inc. (a)
|
7,984
|
552,812
|
|
Machinery - 0.3%
|
|||
Beijer Alma AB (B Shares)
|
9,109
|
166,666
|
|
Professional Services - 5.6%
|
|||
CACI International, Inc. Class A (a)
|
2,243
|
786,037
|
|
Concentrix Corp.
|
10,345
|
861,118
|
|
ExlService Holdings, Inc. (a)
|
4,131
|
582,264
|
|
Kforce, Inc.
|
11,591
|
735,333
|
|
Maximus, Inc.
|
4,936
|
413,439
|
|
3,378,191
|
|||
Trading Companies & Distributors - 1.4%
|
|||
Alligo AB (B Shares)
|
16,968
|
183,440
|
|
Beacon Roofing Supply, Inc. (a)
|
2,404
|
205,951
|
|
Custom Truck One Source, Inc. Class A (a)
|
62,298
|
431,102
|
|
820,493
|
|||
TOTAL INDUSTRIALS
|
12,169,241
|
||
INFORMATION TECHNOLOGY - 12.1%
|
|||
Communications Equipment - 1.3%
|
|||
Lumentum Holdings, Inc. (a)
|
15,242
|
798,071
|
|
Electronic Equipment, Instruments & Components - 3.2%
|
|||
Coherent Corp. (a)
|
9,635
|
456,314
|
|
Insight Enterprises, Inc. (a)
|
6,822
|
1,000,719
|
|
Mirion Technologies, Inc. Class A (a)
|
61,967
|
467,851
|
|
1,924,884
|
|||
IT Services - 0.7%
|
|||
Endava PLC ADR (a)
|
8,400
|
440,664
|
|
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
MaxLinear, Inc. Class A (a)
|
6,147
|
151,646
|
|
Onto Innovation, Inc. (a)
|
5,234
|
650,691
|
|
Silicon Motion Tech Corp. sponsored ADR
|
6,867
|
435,368
|
|
1,237,705
|
|||
Software - 3.9%
|
|||
BlackLine, Inc. (a)
|
12,026
|
698,470
|
|
Elastic NV (a)
|
3,593
|
238,755
|
|
Five9, Inc. (a)
|
4,888
|
428,922
|
|
Intapp, Inc. (a)
|
6,141
|
252,149
|
|
JFrog Ltd. (a)
|
7,500
|
230,775
|
|
Sprout Social, Inc. (a)
|
9,148
|
522,717
|
|
2,371,788
|
|||
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Avid Technology, Inc. (a)
|
21,962
|
523,574
|
|
TOTAL INFORMATION TECHNOLOGY
|
7,296,686
|
||
MATERIALS - 3.7%
|
|||
Chemicals - 2.3%
|
|||
Cabot Corp.
|
6,770
|
480,670
|
|
Olin Corp.
|
7,400
|
426,832
|
|
Tronox Holdings PLC
|
36,017
|
478,666
|
|
1,386,168
|
|||
Metals & Mining - 1.4%
|
|||
Commercial Metals Co.
|
9,182
|
525,394
|
|
Gatos Silver, Inc. (a)
|
61,118
|
317,202
|
|
842,596
|
|||
TOTAL MATERIALS
|
2,228,764
|
||
REAL ESTATE - 3.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.6%
|
|||
Ryman Hospitality Properties, Inc.
|
3,400
|
323,986
|
|
Terreno Realty Corp.
|
10,875
|
645,323
|
|
969,309
|
|||
Real Estate Management & Development - 2.2%
|
|||
Cushman & Wakefield PLC (a)
|
94,497
|
928,906
|
|
Jones Lang LaSalle, Inc. (a)
|
2,304
|
383,731
|
|
1,312,637
|
|||
TOTAL REAL ESTATE
|
2,281,946
|
||
UTILITIES - 1.6%
|
|||
Gas Utilities - 1.3%
|
|||
Brookfield Infrastructure Corp. A Shares
|
16,675
|
779,056
|
|
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
NextEra Energy Partners LP
|
2,731
|
148,703
|
|
TOTAL UTILITIES
|
927,759
|
||
TOTAL COMMON STOCKS
(Cost $51,855,865)
|
59,300,962
|
||
Money Market Funds - 4.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.32% (c)
|
987,795
|
987,993
|
|
Fidelity Securities Lending Cash Central Fund 5.32% (c)(d)
|
1,415,524
|
1,415,666
|
|
TOTAL MONEY MARKET FUNDS
(Cost $2,403,659)
|
2,403,659
|
||
TOTAL INVESTMENT IN SECURITIES - 102.5%
(Cost $54,259,524)
|
61,704,621
|
NET OTHER ASSETS (LIABILITIES) - (2.5)%
|
(1,480,154)
|
NET ASSETS - 100.0%
|
60,224,467
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
849,900
|
5,592,175
|
5,454,082
|
10,820
|
-
|
-
|
987,993
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
4,328,689
|
2,632,601
|
5,545,624
|
695
|
-
|
-
|
1,415,666
|
0.0%
|
Total
|
5,178,589
|
8,224,776
|
10,999,706
|
11,515
|
-
|
-
|
2,403,659
|
|