Common Stocks - 93.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.9%
|
|||
Diversified Telecommunication Services - 0.5%
|
|||
Cogent Communications Group, Inc.
|
9,327
|
720,044
|
|
Interactive Media & Services - 1.2%
|
|||
IAC, Inc. (a)
|
9,348
|
469,363
|
|
QuinStreet, Inc. (a)
|
48,837
|
618,765
|
|
Ziff Davis, Inc. (a)
|
10,606
|
714,844
|
|
1,802,972
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Gogo, Inc. (a)
|
39,030
|
345,416
|
|
TOTAL COMMUNICATION SERVICES
|
2,868,432
|
||
CONSUMER DISCRETIONARY - 8.8%
|
|||
Automobile Components - 0.9%
|
|||
Adient PLC (a)
|
4,294
|
149,045
|
|
Gentherm, Inc. (a)
|
9,315
|
448,517
|
|
LCI Industries
|
6,531
|
726,770
|
|
1,324,332
|
|||
Diversified Consumer Services - 2.5%
|
|||
Adtalem Global Education, Inc. (a)
|
5,295
|
267,292
|
|
European Wax Center, Inc. (a)(b)
|
35,321
|
524,164
|
|
Grand Canyon Education, Inc. (a)
|
8,083
|
1,055,559
|
|
Laureate Education, Inc. Class A
|
69,505
|
877,153
|
|
OneSpaWorld Holdings Ltd. (a)
|
71,520
|
974,818
|
|
3,698,986
|
|||
Hotels, Restaurants & Leisure - 1.2%
|
|||
Aramark
|
32,514
|
945,507
|
|
Bowlero Corp. Class A (b)
|
46,758
|
505,454
|
|
El Pollo Loco Holdings, Inc. (a)
|
27,745
|
256,919
|
|
Noodles & Co. (a)
|
12,741
|
32,362
|
|
Red Rock Resorts, Inc.
|
1,628
|
89,019
|
|
1,829,261
|
|||
Household Durables - 1.4%
|
|||
Cavco Industries, Inc. (a)
|
1,778
|
590,154
|
|
LGI Homes, Inc. (a)
|
4,413
|
520,778
|
|
SharkNinja Hong Kong Co. Ltd.
|
7,460
|
348,531
|
|
TopBuild Corp. (a)
|
1,895
|
699,501
|
|
2,158,964
|
|||
Leisure Products - 0.6%
|
|||
Brunswick Corp.
|
10,681
|
861,743
|
|
Specialty Retail - 2.0%
|
|||
Academy Sports & Outdoors, Inc.
|
3,210
|
201,363
|
|
America's Car Mart, Inc. (a)
|
1,327
|
80,801
|
|
Camping World Holdings, Inc. (b)
|
26,213
|
651,393
|
|
Dick's Sporting Goods, Inc.
|
912
|
135,952
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
1,870
|
551,370
|
|
Murphy U.S.A., Inc.
|
2,807
|
989,524
|
|
Victoria's Secret & Co. (a)
|
16,511
|
430,112
|
|
3,040,515
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Deckers Outdoor Corp. (a)
|
123
|
92,709
|
|
Rocky Brands, Inc.
|
4,564
|
127,701
|
|
220,410
|
|||
TOTAL CONSUMER DISCRETIONARY
|
13,134,211
|
||
CONSUMER STAPLES - 3.3%
|
|||
Beverages - 0.3%
|
|||
Primo Water Corp.
|
35,351
|
515,418
|
|
Consumer Staples Distribution & Retail - 1.2%
|
|||
Performance Food Group Co. (a)
|
11,518
|
837,128
|
|
Sprouts Farmers Market LLC (a)
|
18,251
|
919,303
|
|
1,756,431
|
|||
Food Products - 0.7%
|
|||
SunOpta, Inc. (a)
|
36,828
|
219,127
|
|
The Simply Good Foods Co. (a)
|
4,144
|
156,643
|
|
TreeHouse Foods, Inc. (a)
|
16,675
|
702,018
|
|
1,077,788
|
|||
Household Products - 0.5%
|
|||
Spectrum Brands Holdings, Inc.
|
8,592
|
675,503
|
|
Personal Care Products - 0.6%
|
|||
BellRing Brands, Inc. (a)
|
14,727
|
813,961
|
|
TOTAL CONSUMER STAPLES
|
4,839,101
|
||
ENERGY - 5.6%
|
|||
Energy Equipment & Services - 2.7%
|
|||
Cactus, Inc.
|
7,067
|
299,923
|
|
Liberty Oilfield Services, Inc. Class A
|
59,834
|
1,243,949
|
|
Oceaneering International, Inc. (a)
|
65,234
|
1,355,563
|
|
TechnipFMC PLC
|
58,292
|
1,127,367
|
|
4,026,802
|
|||
Oil, Gas & Consumable Fuels - 2.9%
|
|||
California Resources Corp.
|
11,499
|
548,272
|
|
Chord Energy Corp.
|
8,834
|
1,358,316
|
|
Golar LNG Ltd.
|
23,908
|
521,433
|
|
National Energy Services Reunited Corp. (a)
|
34,556
|
255,714
|
|
Northern Oil & Gas, Inc.
|
20,285
|
679,548
|
|
Range Resources Corp.
|
28,135
|
817,040
|
|
Sitio Royalties Corp.
|
8,821
|
188,152
|
|
4,368,475
|
|||
TOTAL ENERGY
|
8,395,277
|
||
FINANCIALS - 18.2%
|
|||
Banks - 11.0%
|
|||
Associated Banc-Corp.
|
43,978
|
923,978
|
|
Byline Bancorp, Inc.
|
25,742
|
562,205
|
|
Cadence Bank
|
60,206
|
1,602,684
|
|
Camden National Corp.
|
4,323
|
155,758
|
|
ConnectOne Bancorp, Inc.
|
20,540
|
469,134
|
|
East West Bancorp, Inc.
|
10,498
|
764,359
|
|
Eastern Bankshares, Inc.
|
66,105
|
922,826
|
|
First Foundation, Inc.
|
2,239
|
21,315
|
|
First Interstate Bancsystem, Inc.
|
39,977
|
1,100,167
|
|
FNB Corp., Pennsylvania
|
71,890
|
947,510
|
|
Glacier Bancorp, Inc.
|
17,049
|
659,114
|
|
Hanmi Financial Corp.
|
34,427
|
576,652
|
|
Independent Bank Corp.
|
26,093
|
663,806
|
|
Independent Bank Group, Inc.
|
1,755
|
84,854
|
|
International Bancshares Corp.
|
7,348
|
388,415
|
|
Orrstown Financial Services, Inc.
|
9,248
|
255,985
|
|
Pinnacle Financial Partners, Inc.
|
8,545
|
755,207
|
|
Popular, Inc.
|
863
|
73,743
|
|
United Community Bank, Inc.
|
37,184
|
1,016,611
|
|
Univest Corp. of Pennsylvania
|
10,437
|
221,682
|
|
Webster Financial Corp.
|
26,051
|
1,289,003
|
|
Western Alliance Bancorp.
|
21,735
|
1,390,171
|
|
Wintrust Financial Corp.
|
16,181
|
1,569,233
|
|
16,414,412
|
|||
Capital Markets - 1.8%
|
|||
Patria Investments Ltd.
|
3,354
|
47,862
|
|
Perella Weinberg Partners Class A
|
18,988
|
223,109
|
|
Piper Jaffray Companies
|
4,821
|
836,395
|
|
PJT Partners, Inc.
|
7,442
|
715,697
|
|
Stifel Financial Corp.
|
11,155
|
813,757
|
|
2,636,820
|
|||
Consumer Finance - 1.4%
|
|||
FirstCash Holdings, Inc.
|
16,570
|
1,901,739
|
|
NerdWallet, Inc. (a)
|
16,985
|
260,040
|
|
2,161,779
|
|||
Financial Services - 2.2%
|
|||
Essent Group Ltd.
|
4,069
|
224,446
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
2,315
|
431,261
|
|
Flywire Corp. (a)
|
35,680
|
762,482
|
|
NMI Holdings, Inc. (a)
|
27,829
|
888,302
|
|
Shift4 Payments, Inc. (a)
|
7,487
|
537,641
|
|
Walker & Dunlop, Inc.
|
4,134
|
399,303
|
|
3,243,435
|
|||
Insurance - 1.1%
|
|||
BRP Group, Inc. (a)
|
13,263
|
297,622
|
|
Selective Insurance Group, Inc.
|
6,953
|
729,092
|
|
White Mountains Insurance Group Ltd.
|
405
|
638,268
|
|
1,664,982
|
|||
Mortgage Real Estate Investment Trusts - 0.7%
|
|||
Redwood Trust, Inc.
|
150,603
|
1,010,546
|
|
TOTAL FINANCIALS
|
27,131,974
|
||
HEALTH CARE - 15.8%
|
|||
Biotechnology - 6.6%
|
|||
Apogee Therapeutics, Inc.
|
2,433
|
81,506
|
|
Arcellx, Inc. (a)
|
11,962
|
739,730
|
|
Blueprint Medicines Corp. (a)
|
14,969
|
1,190,485
|
|
Celldex Therapeutics, Inc. (a)
|
21,357
|
752,194
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
16,716
|
609,800
|
|
Cytokinetics, Inc. (a)
|
15,213
|
1,188,592
|
|
Day One Biopharmaceuticals, Inc. (a)
|
52,136
|
784,647
|
|
Keros Therapeutics, Inc. (a)
|
2,255
|
124,837
|
|
Madrigal Pharmaceuticals, Inc. (a)(b)
|
2,883
|
624,775
|
|
Moonlake Immunotherapeutics (a)
|
6,182
|
345,450
|
|
Natera, Inc. (a)
|
17,144
|
1,130,475
|
|
PTC Therapeutics, Inc. (a)
|
11,383
|
296,982
|
|
Repligen Corp. (a)
|
3,157
|
597,936
|
|
Spyre Therapeutics, Inc. (a)
|
2,208
|
57,209
|
|
Vaxcyte, Inc. (a)
|
3,376
|
241,114
|
|
Verve Therapeutics, Inc. (a)(b)
|
25,170
|
272,339
|
|
Viridian Therapeutics, Inc. (a)
|
5,883
|
113,248
|
|
Xenon Pharmaceuticals, Inc. (a)
|
15,779
|
713,526
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
5,235
|
62,035
|
|
9,926,880
|
|||
Health Care Equipment & Supplies - 4.1%
|
|||
Axonics, Inc. (a)
|
12,886
|
874,702
|
|
Glaukos Corp. (a)
|
9,626
|
857,003
|
|
Inspire Medical Systems, Inc. (a)
|
3,746
|
789,919
|
|
iRhythm Technologies, Inc. (a)
|
7,075
|
847,444
|
|
Masimo Corp. (a)
|
5,246
|
676,419
|
|
Merit Medical Systems, Inc. (a)
|
12,823
|
1,004,041
|
|
RxSight, Inc. (a)
|
4,961
|
225,775
|
|
TransMedics Group, Inc. (a)
|
9,665
|
828,967
|
|
ViewRay, Inc. (a)
|
34,227
|
0
|
|
6,104,270
|
|||
Health Care Providers & Services - 2.4%
|
|||
Acadia Healthcare Co., Inc. (a)
|
11,035
|
906,415
|
|
LifeStance Health Group, Inc. (a)
|
74,977
|
448,362
|
|
Privia Health Group, Inc. (a)
|
23,817
|
480,151
|
|
Surgery Partners, Inc. (a)
|
25,639
|
786,861
|
|
The Ensign Group, Inc.
|
8,760
|
991,807
|
|
3,613,596
|
|||
Health Care Technology - 0.4%
|
|||
Phreesia, Inc. (a)
|
21,501
|
547,845
|
|
Pharmaceuticals - 2.3%
|
|||
Arvinas Holding Co. LLC (a)
|
29,215
|
1,212,423
|
|
Axsome Therapeutics, Inc. (a)(b)
|
11,097
|
999,063
|
|
CymaBay Therapeutics, Inc. (a)
|
27,939
|
656,846
|
|
Enliven Therapeutics, Inc. (a)
|
3,921
|
61,560
|
|
Verona Pharma PLC ADR (a)
|
25,390
|
465,907
|
|
3,395,799
|
|||
TOTAL HEALTH CARE
|
23,588,390
|
||
INDUSTRIALS - 15.3%
|
|||
Aerospace & Defense - 2.0%
|
|||
AerSale Corp. (a)
|
45,345
|
421,709
|
|
Cadre Holdings, Inc.
|
26,362
|
896,044
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
45,086
|
763,306
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
20,820
|
571,717
|
|
V2X, Inc. (a)
|
7,776
|
302,409
|
|
2,955,185
|
|||
Building Products - 0.5%
|
|||
UFP Industries, Inc.
|
6,948
|
788,251
|
|
Commercial Services & Supplies - 1.4%
|
|||
ACV Auctions, Inc. Class A (a)
|
35,987
|
466,751
|
|
The Brink's Co.
|
16,395
|
1,325,372
|
|
VSE Corp.
|
4,139
|
257,073
|
|
2,049,196
|
|||
Construction & Engineering - 1.5%
|
|||
Bowman Consulting Group Ltd. (a)(b)
|
4,580
|
143,858
|
|
Comfort Systems U.S.A., Inc.
|
3,450
|
750,272
|
|
Construction Partners, Inc. Class A (a)
|
2,328
|
105,924
|
|
EMCOR Group, Inc.
|
2,611
|
595,595
|
|
Granite Construction, Inc.
|
12,669
|
571,499
|
|
Sterling Construction Co., Inc. (a)
|
1,875
|
140,813
|
|
2,307,961
|
|||
Electrical Equipment - 2.0%
|
|||
Atkore, Inc.
|
6,794
|
1,036,289
|
|
Fluence Energy, Inc. (a)(b)
|
17,065
|
339,082
|
|
Nextracker, Inc. Class A
|
18,495
|
837,269
|
|
Shoals Technologies Group, Inc. (a)
|
55,301
|
728,314
|
|
2,940,954
|
|||
Ground Transportation - 0.4%
|
|||
Saia, Inc. (a)
|
1,392
|
627,207
|
|
Machinery - 2.4%
|
|||
Columbus McKinnon Corp. (NY Shares)
|
1,647
|
64,348
|
|
Crane Co.
|
7,582
|
941,002
|
|
Federal Signal Corp.
|
17,492
|
1,346,534
|
|
Hillenbrand, Inc.
|
2,430
|
113,165
|
|
ITT, Inc.
|
3,635
|
439,035
|
|
Terex Corp.
|
12,157
|
746,805
|
|
3,650,889
|
|||
Professional Services - 3.1%
|
|||
ASGN, Inc. (a)
|
13,360
|
1,240,075
|
|
Concentrix Corp.
|
5,424
|
482,031
|
|
CRA International, Inc.
|
4,544
|
487,299
|
|
ICF International, Inc.
|
7,549
|
1,049,613
|
|
Maximus, Inc.
|
1,796
|
145,692
|
|
TrueBlue, Inc. (a)
|
27,114
|
373,631
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
11,883
|
824,086
|
|
4,602,427
|
|||
Trading Companies & Distributors - 2.0%
|
|||
Applied Industrial Technologies, Inc.
|
7,996
|
1,410,974
|
|
Beacon Roofing Supply, Inc. (a)
|
6,217
|
515,327
|
|
FTAI Aviation Ltd.
|
18,260
|
985,127
|
|
2,911,428
|
|||
TOTAL INDUSTRIALS
|
22,833,498
|
||
INFORMATION TECHNOLOGY - 12.9%
|
|||
Communications Equipment - 0.1%
|
|||
Lumentum Holdings, Inc. (a)
|
3,430
|
188,444
|
|
Electronic Equipment, Instruments & Components - 2.5%
|
|||
Advanced Energy Industries, Inc.
|
6,966
|
725,718
|
|
Coherent Corp. (a)
|
18,596
|
884,054
|
|
Crane Nxt Co.
|
12,335
|
718,884
|
|
Napco Security Technologies, Inc.
|
21,835
|
758,766
|
|
TTM Technologies, Inc. (a)
|
40,001
|
556,414
|
|
3,643,836
|
|||
IT Services - 1.3%
|
|||
Digitalocean Holdings, Inc. (a)(b)
|
16,546
|
557,931
|
|
Fastly, Inc. Class A (a)
|
28,333
|
570,060
|
|
Perficient, Inc. (a)
|
11,426
|
778,453
|
|
1,906,444
|
|||
Semiconductors & Semiconductor Equipment - 4.0%
|
|||
Cirrus Logic, Inc. (a)
|
7,604
|
587,029
|
|
Diodes, Inc. (a)
|
4,891
|
329,262
|
|
Ichor Holdings Ltd. (a)
|
19,871
|
719,330
|
|
Impinj, Inc. (a)
|
319
|
30,937
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
10,024
|
864,370
|
|
MKS Instruments, Inc.
|
4,413
|
469,764
|
|
Nova Ltd. (a)
|
4,466
|
646,721
|
|
Onto Innovation, Inc. (a)
|
2,662
|
429,913
|
|
SiTime Corp. (a)
|
7,234
|
770,927
|
|
SMART Global Holdings, Inc. (a)
|
33,858
|
665,310
|
|
Synaptics, Inc. (a)
|
4,178
|
446,252
|
|
Ultra Clean Holdings, Inc. (a)
|
1,727
|
65,971
|
|
6,025,786
|
|||
Software - 5.0%
|
|||
BlackLine, Inc. (a)
|
14,893
|
873,921
|
|
MicroStrategy, Inc. Class A (a)
|
920
|
461,113
|
|
PROS Holdings, Inc. (a)
|
4,392
|
151,173
|
|
Qualys, Inc. (a)
|
6,032
|
1,141,073
|
|
Rapid7, Inc. (a)
|
18,505
|
1,018,330
|
|
Telos Corp. (a)
|
27,878
|
112,627
|
|
Tenable Holdings, Inc. (a)
|
30,016
|
1,413,754
|
|
Varonis Systems, Inc. (a)
|
32,190
|
1,444,687
|
|
Workiva, Inc. (a)
|
9,271
|
861,647
|
|
7,478,325
|
|||
TOTAL INFORMATION TECHNOLOGY
|
19,242,835
|
||
MATERIALS - 4.0%
|
|||
Chemicals - 2.2%
|
|||
Element Solutions, Inc.
|
29,344
|
652,317
|
|
Methanex Corp.
|
7,528
|
333,641
|
|
Olin Corp.
|
10,759
|
560,221
|
|
Quaker Houghton
|
4,511
|
856,819
|
|
The Chemours Co. LLC
|
21,702
|
654,749
|
|
Tronox Holdings PLC
|
9,172
|
126,482
|
|
3,184,229
|
|||
Construction Materials - 0.6%
|
|||
Eagle Materials, Inc.
|
4,096
|
926,843
|
|
Containers & Packaging - 0.5%
|
|||
Graphic Packaging Holding Co.
|
29,647
|
756,295
|
|
Metals & Mining - 0.7%
|
|||
ATI, Inc. (a)
|
22,734
|
929,139
|
|
Constellium NV (a)
|
7,410
|
138,938
|
|
1,068,077
|
|||
TOTAL MATERIALS
|
5,935,444
|
||
REAL ESTATE - 5.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.6%
|
|||
Apple Hospitality (REIT), Inc.
|
43,081
|
691,881
|
|
Armada Hoffler Properties, Inc. (b)
|
48,165
|
576,053
|
|
Douglas Emmett, Inc.
|
49,123
|
665,617
|
|
Four Corners Property Trust, Inc.
|
31,058
|
727,068
|
|
LXP Industrial Trust (REIT)
|
99,993
|
908,936
|
|
Outfront Media, Inc.
|
29,954
|
390,001
|
|
Plymouth Industrial REIT, Inc.
|
35,794
|
792,479
|
|
Postal Realty Trust, Inc.
|
16,259
|
229,252
|
|
RLJ Lodging Trust
|
36,217
|
419,393
|
|
Ryman Hospitality Properties, Inc.
|
5,176
|
568,842
|
|
Urban Edge Properties
|
48,177
|
832,017
|
|
6,801,539
|
|||
Real Estate Management & Development - 1.2%
|
|||
Cushman & Wakefield PLC (a)
|
109,066
|
1,147,374
|
|
Jones Lang LaSalle, Inc. (a)
|
3,893
|
689,295
|
|
1,836,669
|
|||
TOTAL REAL ESTATE
|
8,638,208
|
||
UTILITIES - 2.0%
|
|||
Electric Utilities - 0.9%
|
|||
Allete, Inc.
|
15,793
|
933,524
|
|
IDACORP, Inc.
|
4,469
|
413,740
|
|
1,347,264
|
|||
Gas Utilities - 0.8%
|
|||
Brookfield Infrastructure Corp. A Shares
|
17,286
|
605,183
|
|
New Jersey Resources Corp.
|
14,200
|
579,786
|
|
1,184,969
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
Brookfield Renewable Corp.
|
16,532
|
461,573
|
|
TOTAL UTILITIES
|
2,993,806
|
||
TOTAL COMMON STOCKS
(Cost $137,876,587)
|
139,601,176
|
||
Money Market Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (c)
|
477,304
|
477,399
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (c)(d)
|
991,226
|
991,325
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,468,724)
|
1,468,724
|
||
Equity Funds - 4.9%
|
|||
Shares
|
Value ($)
|
||
Small Blend Funds - 4.9%
|
|||
iShares Russell 2000 Index ETF
(Cost $7,343,498)
|
38,000
|
7,329,436
|
|
TOTAL INVESTMENT IN SECURITIES - 99.5%
(Cost $146,688,809)
|
148,399,336
|
NET OTHER ASSETS (LIABILITIES) - 0.5%
|
790,231
|
NET ASSETS - 100.0%
|
149,189,567
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
37,469
|
29,055,032
|
28,615,102
|
21,013
|
-
|
-
|
477,399
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
-
|
1,291,042
|
299,717
|
1,161
|
-
|
-
|
991,325
|
0.0%
|
Total
|
37,469
|
30,346,074
|
28,914,819
|
22,174
|
-
|
-
|
1,468,724
|
|