Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 1.5%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
GCI Liberty, Inc. Class A (Escrow) (a)
|
112,550
|
0
|
|
Media - 1.5%
|
|||
TechTarget, Inc. (b)
|
212,833
|
7,273
|
|
Thryv Holdings, Inc. (b)
|
495,441
|
10,127
|
|
17,400
|
|||
TOTAL COMMUNICATION SERVICES
|
17,400
|
||
CONSUMER DISCRETIONARY - 15.0%
|
|||
Automobile Components - 0.5%
|
|||
Patrick Industries, Inc.
|
57,926
|
5,815
|
|
Diversified Consumer Services - 4.2%
|
|||
Grand Canyon Education, Inc. (b)
|
261,213
|
34,109
|
|
Laureate Education, Inc. Class A
|
1,065,700
|
13,449
|
|
47,558
|
|||
Household Durables - 3.8%
|
|||
Cavco Industries, Inc. (b)
|
20,849
|
6,920
|
|
Helen of Troy Ltd. (b)
|
67,737
|
7,756
|
|
LGI Homes, Inc. (b)
|
207,844
|
24,528
|
|
SharkNinja Hong Kong Co. Ltd.
|
96,400
|
4,504
|
|
43,708
|
|||
Leisure Products - 2.7%
|
|||
Brunswick Corp.
|
167,300
|
13,498
|
|
Clarus Corp. (c)
|
478,100
|
2,830
|
|
Games Workshop Group PLC
|
25,900
|
3,251
|
|
YETI Holdings, Inc. (b)(c)
|
255,479
|
11,233
|
|
30,812
|
|||
Specialty Retail - 3.6%
|
|||
America's Car Mart, Inc. (b)
|
83,808
|
5,103
|
|
American Eagle Outfitters, Inc.
|
229,600
|
4,551
|
|
Murphy U.S.A., Inc.
|
88,420
|
31,170
|
|
40,824
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Wolverine World Wide, Inc.
|
280,592
|
2,346
|
|
TOTAL CONSUMER DISCRETIONARY
|
171,063
|
||
CONSUMER STAPLES - 7.0%
|
|||
Beverages - 2.2%
|
|||
Boston Beer Co., Inc. Class A (b)
|
39,474
|
13,787
|
|
Coca-Cola Bottling Co. Consolidated
|
13,301
|
11,457
|
|
25,244
|
|||
Consumer Staples Distribution & Retail - 2.9%
|
|||
Performance Food Group Co. (b)
|
452,483
|
32,886
|
|
Food Products - 1.9%
|
|||
Lassonde Industries, Inc. Class A (sub. vtg.)
|
52,984
|
5,655
|
|
Nomad Foods Ltd.
|
927,722
|
16,690
|
|
22,345
|
|||
TOTAL CONSUMER STAPLES
|
80,475
|
||
ENERGY - 5.8%
|
|||
Energy Equipment & Services - 2.3%
|
|||
Cactus, Inc.
|
300,500
|
12,753
|
|
TechnipFMC PLC
|
692,200
|
13,387
|
|
26,140
|
|||
Oil, Gas & Consumable Fuels - 3.5%
|
|||
Antero Resources Corp. (b)
|
773,318
|
17,276
|
|
Northern Oil & Gas, Inc.
|
265,112
|
8,881
|
|
Sitio Royalties Corp.
|
666,491
|
14,216
|
|
40,373
|
|||
TOTAL ENERGY
|
66,513
|
||
FINANCIALS - 17.9%
|
|||
Banks - 6.1%
|
|||
Cadence Bank
|
311,613
|
8,295
|
|
ConnectOne Bancorp, Inc.
|
497,898
|
11,372
|
|
Glacier Bancorp, Inc.
|
191,200
|
7,392
|
|
Independent Bank Group, Inc.
|
327,391
|
15,829
|
|
Metropolitan Bank Holding Corp. (b)
|
272,911
|
13,233
|
|
Synovus Financial Corp.
|
353,200
|
13,302
|
|
69,423
|
|||
Capital Markets - 1.3%
|
|||
P10, Inc.
|
767,500
|
7,061
|
|
StoneX Group, Inc. (b)
|
110,397
|
7,259
|
|
14,320
|
|||
Consumer Finance - 4.2%
|
|||
Encore Capital Group, Inc. (b)(c)
|
355,943
|
17,826
|
|
FirstCash Holdings, Inc.
|
214,400
|
24,607
|
|
NerdWallet, Inc. (b)
|
402,000
|
6,155
|
|
48,588
|
|||
Financial Services - 0.5%
|
|||
Walker & Dunlop, Inc.
|
58,739
|
5,674
|
|
Insurance - 5.8%
|
|||
BRP Group, Inc. (b)
|
585,200
|
13,132
|
|
First American Financial Corp.
|
310,864
|
18,761
|
|
Primerica, Inc.
|
70,501
|
16,509
|
|
Selective Insurance Group, Inc.
|
172,588
|
18,098
|
|
66,500
|
|||
TOTAL FINANCIALS
|
204,505
|
||
HEALTH CARE - 12.5%
|
|||
Biotechnology - 4.4%
|
|||
Allogene Therapeutics, Inc. (b)
|
355,900
|
1,253
|
|
ALX Oncology Holdings, Inc. (b)
|
197,725
|
2,849
|
|
Annexon, Inc. (b)
|
243,403
|
1,011
|
|
Arcellx, Inc. (b)
|
39,200
|
2,424
|
|
Celldex Therapeutics, Inc. (b)
|
72,344
|
2,548
|
|
Cogent Biosciences, Inc. (b)
|
42,600
|
189
|
|
Crinetics Pharmaceuticals, Inc. (b)
|
81,400
|
2,969
|
|
Cytokinetics, Inc. (b)
|
89,125
|
6,963
|
|
Keros Therapeutics, Inc. (b)
|
69,742
|
3,861
|
|
Madrigal Pharmaceuticals, Inc. (b)(c)
|
14,000
|
3,034
|
|
ORIC Pharmaceuticals, Inc. (b)
|
141,300
|
1,553
|
|
Revolution Medicines, Inc. (b)
|
70,200
|
1,948
|
|
Scholar Rock Holding Corp. (b)
|
101,300
|
1,413
|
|
Spyre Therapeutics, Inc. (b)
|
60,300
|
1,562
|
|
Tyra Biosciences, Inc. (b)
|
62,100
|
832
|
|
Vaxcyte, Inc. (b)
|
76,935
|
5,495
|
|
Viking Therapeutics, Inc. (b)
|
131,900
|
3,184
|
|
Viridian Therapeutics, Inc. (b)
|
117,200
|
2,256
|
|
Xenon Pharmaceuticals, Inc. (b)
|
60,205
|
2,722
|
|
Zentalis Pharmaceuticals, Inc. (b)
|
155,242
|
1,840
|
|
49,906
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Dentsply Sirona, Inc.
|
188,300
|
6,543
|
|
Neogen Corp. (b)
|
484,085
|
7,503
|
|
TransMedics Group, Inc. (b)
|
116,971
|
10,033
|
|
24,079
|
|||
Health Care Providers & Services - 3.8%
|
|||
Acadia Healthcare Co., Inc. (b)
|
77,000
|
6,325
|
|
AdaptHealth Corp. (b)
|
818,704
|
5,911
|
|
AMN Healthcare Services, Inc. (b)
|
78,800
|
5,832
|
|
Chemed Corp.
|
22,163
|
13,138
|
|
Owens & Minor, Inc. (b)
|
504,773
|
9,949
|
|
Privia Health Group, Inc. (b)
|
105,900
|
2,135
|
|
43,290
|
|||
Health Care Technology - 0.6%
|
|||
Evolent Health, Inc. Class A (b)
|
112,421
|
3,306
|
|
Phreesia, Inc. (b)
|
143,996
|
3,669
|
|
6,975
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
Bio-Rad Laboratories, Inc. Class A (b)
|
9,500
|
3,048
|
|
Maravai LifeSciences Holdings, Inc. (b)
|
508,800
|
2,951
|
|
5,999
|
|||
Pharmaceuticals - 1.1%
|
|||
CymaBay Therapeutics, Inc. (b)
|
82,100
|
1,930
|
|
Edgewise Therapeutics, Inc. (b)
|
235,812
|
4,205
|
|
Enliven Therapeutics, Inc. (b)
|
98,200
|
1,542
|
|
Ikena Oncology, Inc. (b)
|
293,792
|
394
|
|
Intra-Cellular Therapies, Inc. (b)
|
46,244
|
3,114
|
|
Structure Therapeutics, Inc. ADR
|
37,000
|
1,614
|
|
12,799
|
|||
TOTAL HEALTH CARE
|
143,048
|
||
INDUSTRIALS - 18.4%
|
|||
Aerospace & Defense - 2.0%
|
|||
Cadre Holdings, Inc.
|
116,558
|
3,962
|
|
Leonardo DRS, Inc. (b)
|
696,746
|
13,524
|
|
Spirit AeroSystems Holdings, Inc. Class A (b)
|
179,800
|
4,937
|
|
22,423
|
|||
Building Products - 1.8%
|
|||
CSW Industrials, Inc.
|
18,099
|
3,829
|
|
Hayward Holdings, Inc. (b)
|
1,354,867
|
16,963
|
|
20,792
|
|||
Construction & Engineering - 3.1%
|
|||
Bowman Consulting Group Ltd. (b)(c)
|
106,201
|
3,336
|
|
Granite Construction, Inc.
|
139,165
|
6,278
|
|
Sterling Construction Co., Inc. (b)
|
83,300
|
6,256
|
|
Willscot Mobile Mini Holdings (b)
|
412,459
|
19,509
|
|
35,379
|
|||
Electrical Equipment - 2.5%
|
|||
Atkore, Inc.
|
64,783
|
9,881
|
|
Generac Holdings, Inc. (b)
|
126,300
|
14,357
|
|
Nextracker, Inc. Class A
|
93,500
|
4,233
|
|
28,471
|
|||
Ground Transportation - 0.9%
|
|||
XPO, Inc. (b)
|
127,000
|
10,851
|
|
Machinery - 0.4%
|
|||
Beijer Alma AB (B Shares)
|
238,597
|
4,205
|
|
Professional Services - 6.4%
|
|||
Concentrix Corp.
|
224,225
|
19,927
|
|
ExlService Holdings, Inc. (b)
|
341,987
|
10,697
|
|
ICF International, Inc.
|
91,700
|
12,750
|
|
Kforce, Inc.
|
170,573
|
11,659
|
|
Maximus, Inc.
|
221,497
|
17,968
|
|
73,001
|
|||
Trading Companies & Distributors - 1.3%
|
|||
Alligo AB (B Shares)
|
360,603
|
4,588
|
|
Applied Industrial Technologies, Inc.
|
59,200
|
10,446
|
|
15,034
|
|||
TOTAL INDUSTRIALS
|
210,156
|
||
INFORMATION TECHNOLOGY - 12.4%
|
|||
Communications Equipment - 1.9%
|
|||
Lumentum Holdings, Inc. (b)
|
396,600
|
21,789
|
|
Electronic Equipment, Instruments & Components - 1.9%
|
|||
Insight Enterprises, Inc. (b)
|
116,206
|
21,468
|
|
IT Services - 0.9%
|
|||
Endava PLC ADR (b)(c)
|
142,600
|
10,092
|
|
Semiconductors & Semiconductor Equipment - 3.5%
|
|||
Allegro MicroSystems LLC (b)
|
199,800
|
5,183
|
|
Diodes, Inc. (b)
|
35,200
|
2,370
|
|
MKS Instruments, Inc.
|
99,200
|
10,560
|
|
Nova Ltd. (b)
|
26,000
|
3,765
|
|
Onto Innovation, Inc. (b)
|
27,420
|
4,428
|
|
Silicon Motion Tech Corp. sponsored ADR
|
166,054
|
10,458
|
|
SMART Global Holdings, Inc. (b)
|
199,500
|
3,920
|
|
40,684
|
|||
Software - 4.2%
|
|||
BlackLine, Inc. (b)
|
141,600
|
8,309
|
|
Five9, Inc. (b)
|
60,561
|
4,594
|
|
Intapp, Inc. (b)
|
168,008
|
7,238
|
|
JFrog Ltd. (b)
|
109,500
|
3,562
|
|
Rapid7, Inc. (b)
|
202,400
|
11,138
|
|
Tenable Holdings, Inc. (b)
|
156,600
|
7,376
|
|
Varonis Systems, Inc. (b)
|
124,900
|
5,606
|
|
47,823
|
|||
TOTAL INFORMATION TECHNOLOGY
|
141,856
|
||
MATERIALS - 4.6%
|
|||
Chemicals - 2.8%
|
|||
Cabot Corp.
|
143,883
|
10,374
|
|
Olin Corp.
|
252,200
|
13,132
|
|
Tronox Holdings PLC
|
656,243
|
9,050
|
|
32,556
|
|||
Construction Materials - 0.9%
|
|||
Eagle Materials, Inc.
|
44,300
|
10,024
|
|
Containers & Packaging - 0.9%
|
|||
Graphic Packaging Holding Co.
|
384,700
|
9,814
|
|
TOTAL MATERIALS
|
52,394
|
||
REAL ESTATE - 2.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.1%
|
|||
Ryman Hospitality Properties, Inc.
|
52,200
|
5,737
|
|
Terreno Realty Corp.
|
112,664
|
6,729
|
|
12,466
|
|||
Real Estate Management & Development - 1.3%
|
|||
Cushman & Wakefield PLC (b)
|
657,941
|
6,922
|
|
Jones Lang LaSalle, Inc. (b)
|
42,342
|
7,497
|
|
14,419
|
|||
TOTAL REAL ESTATE
|
26,885
|
||
UTILITIES - 2.4%
|
|||
Gas Utilities - 2.4%
|
|||
Brookfield Infrastructure Corp. A Shares
|
549,026
|
19,221
|
|
Southwest Gas Holdings, Inc.
|
140,100
|
8,221
|
|
27,442
|
|||
TOTAL COMMON STOCKS
(Cost $1,016,144)
|
1,141,737
|
||
Money Market Funds - 2.4%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (d)
|
2,451,738
|
2,452
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
|
25,184,589
|
25,187
|
|
TOTAL MONEY MARKET FUNDS
(Cost $27,639)
|
27,639
|
||
TOTAL INVESTMENT IN SECURITIES - 102.3%
(Cost $1,043,783)
|
1,169,376
|
NET OTHER ASSETS (LIABILITIES) - (2.3)%
|
(26,200)
|
NET ASSETS - 100.0%
|
1,143,176
|
(a)
|
Level 3 security
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
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%
|
20,249
|
208,407
|
226,204
|
390
|
-
|
-
|
2,452
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
54,265
|
296,785
|
325,863
|
36
|
-
|
-
|
25,187
|
0.1%
|
Total
|
74,514
|
505,192
|
552,067
|
426
|
-
|
-
|
27,639
|
|