0001752724-24-072008.txt : 20240327 0001752724-24-072008.hdr.sgml : 20240327 20240327162439 ACCESSION NUMBER: 0001752724-24-072008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST CENTRAL INDEX KEY: 0000819118 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05251 FILM NUMBER: 24791075 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19920703 0000819118 S000065697 Fidelity Mid-Cap Stock K6 Fund C000212500 Fidelity Mid-Cap Stock K6 Fund FNKFX NPORT-P 1 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HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 149214.00000000 NS USD 7057822.20000000 0.779816536014 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 26708.00000000 NS USD 4485608.60000000 0.495613471301 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 119317.00000000 NS USD 8985763.27000000 0.992834133262 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP 117043109 51100.00000000 NS USD 4122748.00000000 0.455521118712 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 11665.00000000 NS USD 2721094.55000000 0.300652873651 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 146683.00000000 NS USD 9474254.97000000 1.046807426237 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 106889.00000000 NS USD 6877238.26000000 0.759863873768 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 53530.00000000 NS USD 5913459.10000000 0.653376220107 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 KIRBY CORP 497266106 56493.00000000 NS USD 4443739.38000000 0.490987354465 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS INC 681936100 144780.00000000 NS USD 4198620.00000000 0.463904191924 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 11542.00000000 NS USD 2433861.54000000 0.268916589491 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 73703.00000000 NS 4086087.68000000 0.451470531585 Long EC CORP IT N 1 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER B 6% PC PP N/A 11901.00000000 NS USD 1264481.25000000 0.139712132197 Long EP CORP US Y 3 N N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC 12685J105 5773.00000000 NS USD 3168972.89000000 0.350138809362 Long EC CORP US N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 37387.00000000 NS 4045009.50000000 0.446931816507 Long EC CORP CA N 1 N N N SHIFT4 PAYMENTS INC N/A SHIFT4 PAYMENTS INC 82452J109 28294.00000000 NS USD 2031792.14000000 0.224492069028 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 41652.00000000 NS USD 7888888.80000000 0.871640821019 Long EC CORP US N 1 N N DYNATRACE INC N/A DYNATRACE INC 268150109 179937.00000000 NS USD 10256409.00000000 1.133227376899 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 20394.00000000 NS USD 2126074.50000000 0.234909297077 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 77501.00000000 NS USD 7105291.68000000 0.785061423801 Long EC CORP GG N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM HOTELS and RESORTS INC 98311A105 83942.00000000 NS USD 6541600.06000000 0.722779315520 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 238095.00000000 NS USD 6914278.80000000 0.763956471282 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 99281.00000000 NS USD 11953432.40000000 1.320730954040 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 100249.00000000 NS USD 5282119.81000000 0.583619742226 Long EC CORP IE N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 190735.00000000 NS USD 7825857.05000000 0.864676462957 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 SS and C TECHNOLOGIES HOLDINGS INC 78467J100 73678.00000000 NS USD 4495831.56000000 0.496743002908 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER C-1 PRIME PC PP N/A 19457.00000000 NS USD 154877.72000000 0.017112390152 Long EP CORP US Y 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 44374.00000000 NS USD 5721583.56000000 0.632175952558 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 27110.00000000 NS USD 3965921.90000000 0.438193452671 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 75789.00000000 NS USD 12428638.11000000 1.373236282194 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 42813.00000000 NS USD 6473753.73000000 0.715282996040 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3462_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Mid-Cap Stock K6 Fund
January 31, 2024
MCS-K6-NPRT3-0324
1.9893888.104
Common Stocks - 99.3%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 2.9%
 
 
 
Entertainment - 1.7%
 
 
 
Endeavor Group Holdings, Inc.
 
279,927
6,928,193
Liberty Media Corp. Liberty Formula One Class A
 
39,921
2,438,774
TKO Group Holdings, Inc.
 
21,500
1,799,335
Warner Music Group Corp. Class A
 
119,364
4,355,592
 
 
 
15,521,894
Interactive Media & Services - 0.4%
 
 
 
Ziff Davis, Inc. (a)
 
49,184
3,315,002
Media - 0.8%
 
 
 
Cable One, Inc.
 
5,773
3,168,973
Interpublic Group of Companies, Inc.
 
116,755
3,851,747
 
 
 
7,020,720
TOTAL COMMUNICATION SERVICES
 
 
25,857,616
CONSUMER DISCRETIONARY - 13.4%
 
 
 
Automobile Components - 1.1%
 
 
 
American Axle & Manufacturing Holdings, Inc. (a)
 
437,796
3,541,770
Aptiv PLC (a)
 
71,638
5,826,319
Atmus Filtration Technologies, Inc. (b)
 
47,000
1,049,510
 
 
 
10,417,599
Broadline Retail - 0.2%
 
 
 
eBay, Inc.
 
54,100
2,221,887
Distributors - 0.4%
 
 
 
LKQ Corp.
 
87,100
4,064,957
Diversified Consumer Services - 0.8%
 
 
 
H&R Block, Inc.
 
148,170
6,940,283
Hotels, Restaurants & Leisure - 4.3%
 
 
 
Aramark
 
222,702
6,476,174
Caesars Entertainment, Inc. (a)
 
74,173
3,253,970
Churchill Downs, Inc.
 
72,769
8,802,866
Domino's Pizza, Inc.
 
13,773
5,870,328
Flutter Entertainment PLC (a)
 
16,500
3,405,267
Vail Resorts, Inc.
 
19,472
4,322,784
Wyndham Hotels & Resorts, Inc.
 
83,942
6,541,600
 
 
 
38,672,989
Household Durables - 1.3%
 
 
 
D.R. Horton, Inc.
 
27,807
3,973,898
Mohawk Industries, Inc. (a)
 
20,394
2,126,075
NVR, Inc. (a)
 
785
5,554,103
 
 
 
11,654,076
Leisure Products - 0.5%
 
 
 
Brunswick Corp.
 
51,100
4,122,748
Specialty Retail - 1.5%
 
 
 
Best Buy Co., Inc.
 
32,318
2,342,732
Burlington Stores, Inc. (a)
 
39,733
7,594,963
Chewy, Inc. (a)(b)
 
93,600
1,667,952
Foot Locker, Inc.
 
76,009
2,140,413
 
 
 
13,746,060
Textiles, Apparel & Luxury Goods - 3.3%
 
 
 
Brunello Cucinelli SpA
 
107,033
10,676,393
PVH Corp.
 
99,922
12,016,620
Tapestry, Inc.
 
183,421
7,114,901
 
 
 
29,807,914
TOTAL CONSUMER DISCRETIONARY
 
 
121,648,513
CONSUMER STAPLES - 5.2%
 
 
 
Beverages - 1.1%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
13,010
4,544,003
Keurig Dr. Pepper, Inc.
 
158,470
4,982,297
 
 
 
9,526,300
Consumer Staples Distribution & Retail - 2.3%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
106,889
6,877,238
Performance Food Group Co. (a)
 
194,358
14,125,938
 
 
 
21,003,176
Food Products - 1.1%
 
 
 
Bowery Farming, Inc. warrants (a)(c)(d)
 
10,540
43,530
Bunge Global SA
 
32,724
2,882,657
Lamb Weston Holdings, Inc.
 
30,762
3,151,259
Nomad Foods Ltd.
 
239,552
4,309,540
 
 
 
10,386,986
Household Products - 0.7%
 
 
 
Energizer Holdings, Inc.
 
116,521
3,684,394
Reynolds Consumer Products, Inc.
 
84,967
2,308,553
 
 
 
5,992,947
TOTAL CONSUMER STAPLES
 
 
46,909,409
ENERGY - 6.6%
 
 
 
Energy Equipment & Services - 1.1%
 
 
 
Expro Group Holdings NV (a)
 
239,981
4,223,666
NOV, Inc.
 
304,786
5,946,375
 
 
 
10,170,041
Oil, Gas & Consumable Fuels - 5.5%
 
 
 
Canadian Natural Resources Ltd.
 
135,381
8,663,901
Cheniere Energy, Inc.
 
75,789
12,428,638
Energy Transfer LP
 
423,539
6,056,608
Hess Corp.
 
16,727
2,350,645
Imperial Oil Ltd.
 
230,166
13,276,339
Range Resources Corp.
 
238,095
6,914,279
 
 
 
49,690,410
TOTAL ENERGY
 
 
59,860,451
FINANCIALS - 16.9%
 
 
 
Banks - 5.4%
 
 
 
BOK Financial Corp.
 
55,311
4,637,274
First Horizon National Corp.
 
604,253
8,604,563
Huntington Bancshares, Inc.
 
479,603
6,105,346
M&T Bank Corp.
 
56,909
7,859,133
PNC Financial Services Group, Inc.
 
42,813
6,473,754
U.S. Bancorp
 
140,092
5,819,422
Wintrust Financial Corp.
 
101,744
9,867,133
 
 
 
49,366,625
Capital Markets - 1.5%
 
 
 
Cboe Global Markets, Inc.
 
23,796
4,374,895
Lazard, Inc. Class A
 
95,621
3,727,307
Raymond James Financial, Inc.
 
47,447
5,227,710
 
 
 
13,329,912
Financial Services - 1.8%
 
 
 
Flywire Corp. (a)
 
102,800
2,196,836
Radian Group, Inc.
 
298,281
8,644,183
Shift4 Payments, Inc. (a)
 
28,294
2,031,792
WEX, Inc. (a)
 
17,800
3,638,142
 
 
 
16,510,953
Insurance - 8.2%
 
 
 
American Financial Group, Inc.
 
99,281
11,953,432
Arch Capital Group Ltd. (a)
 
153,938
12,689,109
Assurant, Inc.
 
26,708
4,485,609
Beazley PLC
 
508,470
3,508,671
First American Financial Corp.
 
140,479
8,477,908
Globe Life, Inc.
 
45,300
5,563,746
Hartford Financial Services Group, Inc.
 
91,093
7,921,447
Hiscox Ltd.
 
338,687
4,459,575
RenaissanceRe Holdings Ltd.
 
40,270
9,214,984
The Travelers Companies, Inc.
 
27,818
5,879,612
 
 
 
74,154,093
TOTAL FINANCIALS
 
 
153,361,583
HEALTH CARE - 8.0%
 
 
 
Biotechnology - 0.9%
 
 
 
Repligen Corp. (a)(b)
 
41,652
7,888,889
Health Care Equipment & Supplies - 2.1%
 
 
 
Dentsply Sirona, Inc.
 
83,600
2,905,100
Hologic, Inc. (a)
 
104,618
7,787,764
Inspire Medical Systems, Inc. (a)
 
11,542
2,433,862
Masimo Corp. (a)
 
44,374
5,721,584
 
 
 
18,848,310
Health Care Providers & Services - 2.9%
 
 
 
Centene Corp. (a)
 
119,317
8,985,763
Henry Schein, Inc. (a)
 
53,405
3,996,830
Molina Healthcare, Inc. (a)
 
38,445
13,703,336
 
 
 
26,685,929
Health Care Technology - 0.2%
 
 
 
Evolent Health, Inc.
 
63,000
1,852,830
Life Sciences Tools & Services - 0.8%
 
 
 
Charles River Laboratories International, Inc. (a)
 
21,222
4,589,894
Sartorius Stedim Biotech
 
9,800
2,660,424
 
 
 
7,250,318
Pharmaceuticals - 1.1%
 
 
 
Elanco Animal Health, Inc. (a)
 
90,600
1,335,444
Recordati SpA
 
73,703
4,086,088
UCB SA
 
47,000
4,434,220
 
 
 
9,855,752
TOTAL HEALTH CARE
 
 
72,382,028
INDUSTRIALS - 22.5%
 
 
 
Aerospace & Defense - 2.1%
 
 
 
BWX Technologies, Inc.
 
81,697
6,656,672
Huntington Ingalls Industries, Inc.
 
21,230
5,496,872
Woodward, Inc.
 
52,780
7,271,501
 
 
 
19,425,045
Air Freight & Logistics - 0.4%
 
 
 
GXO Logistics, Inc. (a)
 
73,432
3,993,232
Building Products - 2.1%
 
 
 
Hayward Holdings, Inc. (a)
 
173,722
2,174,999
Johnson Controls International PLC
 
100,249
5,282,120
Owens Corning
 
73,367
11,117,302
 
 
 
18,574,421
Commercial Services & Supplies - 1.1%
 
 
 
GFL Environmental, Inc.
 
298,296
10,135,119
Construction & Engineering - 2.1%
 
 
 
AECOM
 
133,350
11,760,137
Willscot Mobile Mini Holdings (a)
 
149,214
7,057,822
 
 
 
18,817,959
Electrical Equipment - 4.2%
 
 
 
Acuity Brands, Inc.
 
43,708
10,409,497
Generac Holdings, Inc. (a)
 
46,094
5,239,505
Nextracker, Inc. Class A
 
49,154
2,225,202
Regal Rexnord Corp.
 
76,500
10,209,690
Vertiv Holdings Co.
 
171,108
9,638,514
 
 
 
37,722,408
Ground Transportation - 1.1%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
165,621
9,503,333
Machinery - 4.5%
 
 
 
Allison Transmission Holdings, Inc.
 
109,156
6,608,304
Chart Industries, Inc. (a)(b)
 
75,978
8,868,152
Crane Co.
 
56,012
6,951,649
Donaldson Co., Inc.
 
146,683
9,474,255
Energy Recovery, Inc. (a)
 
82,556
1,280,444
Fortive Corp.
 
102,030
7,976,705
 
 
 
41,159,509
Marine Transportation - 0.5%
 
 
 
Kirby Corp. (a)
 
56,493
4,443,739
Professional Services - 3.9%
 
 
 
Leidos Holdings, Inc.
 
53,530
5,913,459
Science Applications International Corp.
 
55,853
7,130,194
SS&C Technologies Holdings, Inc.
 
73,678
4,495,832
TransUnion
 
112,170
7,761,042
WNS Holdings Ltd. sponsored ADR (a)
 
144,067
9,991,046
 
 
 
35,291,573
Trading Companies & Distributors - 0.5%
 
 
 
Beacon Roofing Supply, Inc. (a)
 
54,023
4,477,966
TOTAL INDUSTRIALS
 
 
203,544,304
INFORMATION TECHNOLOGY - 7.2%
 
 
 
Communications Equipment - 1.1%
 
 
 
Ciena Corp. (a)
 
119,200
6,317,600
Lumentum Holdings, Inc. (a)
 
72,898
4,005,016
 
 
 
10,322,616
Electronic Equipment, Instruments & Components - 2.9%
 
 
 
Coherent Corp. (a)
 
65,652
3,121,096
Crane Nxt Co.
 
109,982
6,409,751
Fabrinet (a)
 
35,930
7,671,414
Flex Ltd. (a)
 
258,087
6,126,985
Keysight Technologies, Inc. (a)
 
17,591
2,695,997
 
 
 
26,025,243
IT Services - 1.5%
 
 
 
Amdocs Ltd.
 
77,501
7,105,292
MongoDB, Inc. Class A (a)
 
15,458
6,191,238
 
 
 
13,296,530
Semiconductors & Semiconductor Equipment - 0.6%
 
 
 
Allegro MicroSystems LLC (a)
 
146,400
3,797,616
MKS Instruments, Inc.
 
16,500
1,756,425
 
 
 
5,554,041
Software - 1.1%
 
 
 
Dynatrace, Inc. (a)
 
179,937
10,256,409
TOTAL INFORMATION TECHNOLOGY
 
 
65,454,839
MATERIALS - 6.7%
 
 
 
Chemicals - 2.6%
 
 
 
Cabot Corp.
 
82,078
5,917,824
Celanese Corp. Class A
 
27,110
3,965,922
CF Industries Holdings, Inc.
 
61,367
4,633,822
Nutrien Ltd.
 
56,618
2,823,214
Westlake Corp.
 
44,586
6,168,473
 
 
 
23,509,255
Containers & Packaging - 2.1%
 
 
 
Avery Dennison Corp.
 
23,711
4,729,159
Crown Holdings, Inc.
 
56,800
5,026,800
Graphic Packaging Holding Co.
 
109,800
2,800,998
O-I Glass, Inc. (a)
 
441,939
6,434,632
 
 
 
18,991,589
Metals & Mining - 2.0%
 
 
 
Commercial Metals Co.
 
160,302
8,370,970
Franco-Nevada Corp.
 
37,387
4,045,010
Freeport-McMoRan, Inc.
 
143,046
5,677,496
 
 
 
18,093,476
TOTAL MATERIALS
 
 
60,594,320
REAL ESTATE - 4.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 4.1%
 
 
 
Essex Property Trust, Inc.
 
11,665
2,721,095
Gaming & Leisure Properties
 
149,977
6,846,450
Omega Healthcare Investors, Inc.
 
144,780
4,198,620
Realty Income Corp.
 
173,642
9,444,388
Ventas, Inc.
 
104,617
4,853,183
VICI Properties, Inc.
 
233,348
7,028,442
Welltower, Inc.
 
30,484
2,637,171
 
 
 
37,729,349
Real Estate Management & Development - 0.7%
 
 
 
Jones Lang LaSalle, Inc. (a)
 
35,160
6,225,430
TOTAL REAL ESTATE
 
 
43,954,779
UTILITIES - 5.1%
 
 
 
Electric Utilities - 1.7%
 
 
 
Alliant Energy Corp.
 
111,365
5,419,021
FirstEnergy Corp.
 
123,415
4,526,862
IDACORP, Inc.
 
59,731
5,529,896
 
 
 
15,475,779
Gas Utilities - 0.7%
 
 
 
Atmos Energy Corp.
 
51,978
5,922,373
Independent Power and Renewable Electricity Producers - 1.2%
 
 
 
The AES Corp.
 
171,158
2,854,915
Vistra Corp.
 
190,735
7,825,857
 
 
 
10,680,772
Multi-Utilities - 0.7%
 
 
 
NiSource, Inc.
 
246,586
6,403,838
Water Utilities - 0.8%
 
 
 
Essential Utilities, Inc.
 
203,400
7,293,924
TOTAL UTILITIES
 
 
45,776,686
 
TOTAL COMMON STOCKS
 (Cost $766,927,626)
 
 
 
899,344,528
 
 
 
 
Convertible Preferred Stocks - 0.3%
 
 
Shares
Value ($)
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc.:
 
 
 
 Series C1 (a)(c)(d)
 
19,457
154,878
 Series D1 (c)(d)
 
10,540
56,178
 
 
 
211,056
HEALTH CARE - 0.1%
 
 
 
Biotechnology - 0.1%
 
 
 
National Resilience, Inc. Series B (a)(c)(d)
 
15,539
747,426
INDUSTRIALS - 0.2%
 
 
 
Construction & Engineering - 0.2%
 
 
 
Beta Technologies, Inc. Series B, 6.00% (a)(c)(d)
 
11,901
1,264,481
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $2,711,945)
 
 
 
2,222,963
 
 
 
 
Money Market Funds - 2.7%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (e)
 
4,462,888
4,463,781
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
 
20,047,634
20,049,639
 
TOTAL MONEY MARKET FUNDS
 (Cost $24,513,420)
 
 
24,513,420
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.3%
 (Cost $794,152,991)
 
 
 
926,080,911
NET OTHER ASSETS (LIABILITIES) - (2.3)%  
(20,786,589)
NET ASSETS - 100.0%
905,294,322
 
 
Legend
 
(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 $2,266,493 or 0.3% of net assets.
 
(d)
Level 3 security
 
(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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Beta Technologies, Inc. Series B, 6.00%
4/04/22
1,227,826
 
 
 
Bowery Farming, Inc. Series C1
5/18/21
1,172,271
 
 
 
Bowery Farming, Inc. Series D1
10/25/23
99,585
 
 
 
Bowery Farming, Inc. warrants
10/25/23
0
 
 
 
National Resilience, Inc. Series B
12/01/20
212,263
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
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%
19,537,899
158,147,784
173,221,902
463,318
-
-
4,463,781
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
23,296,425
124,538,688
127,785,474
33,559
-
-
20,049,639
0.1%
Total
42,834,324
282,686,472
301,007,376
496,877
-
-
24,513,420
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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