Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.8%
|
|||
Diversified Telecommunication Services - 1.7%
|
|||
AT&T, Inc.
|
331,297
|
5,101,974
|
|
Verizon Communications, Inc.
|
159,186
|
5,592,204
|
|
10,694,178
|
|||
Interactive Media & Services - 4.0%
|
|||
Alphabet, Inc. Class A (a)
|
196,184
|
24,342,511
|
|
Media - 1.4%
|
|||
Comcast Corp. Class A
|
133,339
|
5,505,567
|
|
Omnicom Group, Inc.
|
40,961
|
3,068,389
|
|
8,573,956
|
|||
Wireless Telecommunication Services - 0.7%
|
|||
T-Mobile U.S., Inc.
|
31,862
|
4,583,667
|
|
TOTAL COMMUNICATION SERVICES
|
48,194,312
|
||
CONSUMER DISCRETIONARY - 10.4%
|
|||
Hotels, Restaurants & Leisure - 2.8%
|
|||
McDonald's Corp.
|
27,244
|
7,142,559
|
|
Starbucks Corp.
|
63,035
|
5,814,348
|
|
Yum! Brands, Inc.
|
38,462
|
4,648,517
|
|
17,605,424
|
|||
Household Durables - 0.8%
|
|||
Garmin Ltd.
|
45,887
|
4,704,794
|
|
Specialty Retail - 5.8%
|
|||
AutoZone, Inc. (a)
|
2,151
|
5,328,307
|
|
Lowe's Companies, Inc.
|
29,676
|
5,655,355
|
|
O'Reilly Automotive, Inc. (a)
|
5,916
|
5,504,483
|
|
The Home Depot, Inc.
|
29,767
|
8,474,367
|
|
TJX Companies, Inc.
|
71,683
|
6,313,122
|
|
Tractor Supply Co. (b)
|
22,068
|
4,249,414
|
|
35,525,048
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
NIKE, Inc. Class B
|
61,738
|
6,344,814
|
|
TOTAL CONSUMER DISCRETIONARY
|
64,180,080
|
||
CONSUMER STAPLES - 6.1%
|
|||
Beverages - 1.7%
|
|||
PepsiCo, Inc.
|
32,142
|
5,248,146
|
|
The Coca-Cola Co.
|
93,069
|
5,257,468
|
|
10,505,614
|
|||
Consumer Staples Distribution & Retail - 1.2%
|
|||
Dollar General Corp.
|
15,285
|
1,819,526
|
|
Walmart, Inc.
|
34,403
|
5,621,794
|
|
7,441,320
|
|||
Food Products - 1.0%
|
|||
General Mills, Inc.
|
36,058
|
2,352,424
|
|
Hormel Foods Corp.
|
53,659
|
1,746,600
|
|
The Hershey Co.
|
10,976
|
2,056,354
|
|
6,155,378
|
|||
Household Products - 2.1%
|
|||
Colgate-Palmolive Co.
|
39,100
|
2,937,192
|
|
Kimberly-Clark Corp.
|
20,837
|
2,492,939
|
|
Procter & Gamble Co.
|
49,425
|
7,415,233
|
|
12,845,364
|
|||
Personal Care Products - 0.1%
|
|||
Kenvue, Inc.
|
37,621
|
699,751
|
|
TOTAL CONSUMER STAPLES
|
37,647,427
|
||
ENERGY - 4.5%
|
|||
Oil, Gas & Consumable Fuels - 4.5%
|
|||
Cheniere Energy, Inc.
|
11,092
|
1,845,931
|
|
Chesapeake Energy Corp. (b)
|
16,016
|
1,378,657
|
|
Chevron Corp.
|
34,646
|
5,048,962
|
|
ConocoPhillips Co.
|
29,299
|
3,480,721
|
|
Coterra Energy, Inc.
|
55,317
|
1,521,218
|
|
DT Midstream, Inc. (b)
|
24,619
|
1,328,687
|
|
Exxon Mobil Corp.
|
74,123
|
7,845,920
|
|
Kinder Morgan, Inc.
|
99,748
|
1,615,918
|
|
Pioneer Natural Resources Co.
|
8,874
|
2,120,886
|
|
The Williams Companies, Inc.
|
53,962
|
1,856,293
|
|
28,043,193
|
|||
FINANCIALS - 14.0%
|
|||
Banks - 1.6%
|
|||
JPMorgan Chase & Co.
|
70,928
|
9,863,248
|
|
Capital Markets - 1.7%
|
|||
Cboe Global Markets, Inc.
|
30,104
|
4,933,745
|
|
CME Group, Inc.
|
25,236
|
5,386,877
|
|
10,320,622
|
|||
Financial Services - 3.6%
|
|||
Jack Henry & Associates, Inc.
|
24,414
|
3,442,130
|
|
MasterCard, Inc. Class A
|
23,147
|
8,711,373
|
|
Visa, Inc. Class A
|
41,855
|
9,840,111
|
|
21,993,614
|
|||
Insurance - 7.1%
|
|||
Arthur J. Gallagher & Co.
|
21,265
|
5,007,695
|
|
Assurant, Inc.
|
28,952
|
4,310,953
|
|
Brown & Brown, Inc.
|
60,095
|
4,171,795
|
|
Chubb Ltd.
|
26,082
|
5,597,719
|
|
Erie Indemnity Co. Class A
|
15,293
|
4,223,774
|
|
Marsh & McLennan Companies, Inc.
|
28,549
|
5,414,318
|
|
Progressive Corp.
|
40,028
|
6,328,027
|
|
The Travelers Companies, Inc.
|
27,118
|
4,540,638
|
|
W.R. Berkley Corp.
|
67,051
|
4,520,578
|
|
44,115,497
|
|||
TOTAL FINANCIALS
|
86,292,981
|
||
HEALTH CARE - 13.2%
|
|||
Biotechnology - 3.2%
|
|||
AbbVie, Inc.
|
54,149
|
7,644,756
|
|
Amgen, Inc.
|
25,569
|
6,537,993
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
6,834
|
5,329,768
|
|
19,512,517
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Abbott Laboratories
|
64,069
|
6,057,724
|
|
Becton, Dickinson & Co.
|
19,234
|
4,861,971
|
|
Medtronic PLC
|
67,814
|
4,784,956
|
|
15,704,651
|
|||
Health Care Providers & Services - 1.9%
|
|||
UnitedHealth Group, Inc.
|
22,360
|
11,975,122
|
|
Life Sciences Tools & Services - 1.0%
|
|||
Thermo Fisher Scientific, Inc.
|
13,253
|
5,894,537
|
|
Pharmaceuticals - 4.6%
|
|||
Eli Lilly & Co.
|
21,112
|
11,694,570
|
|
Johnson & Johnson
|
59,064
|
8,761,554
|
|
Merck & Co., Inc.
|
77,118
|
7,920,019
|
|
28,376,143
|
|||
TOTAL HEALTH CARE
|
81,462,970
|
||
INDUSTRIALS - 9.8%
|
|||
Aerospace & Defense - 2.7%
|
|||
General Dynamics Corp.
|
17,091
|
4,124,229
|
|
L3Harris Technologies, Inc.
|
19,510
|
3,500,289
|
|
Lockheed Martin Corp.
|
10,350
|
4,705,524
|
|
Northrop Grumman Corp.
|
9,145
|
4,311,227
|
|
16,641,269
|
|||
Commercial Services & Supplies - 1.2%
|
|||
Republic Services, Inc.
|
23,769
|
3,529,459
|
|
Waste Management, Inc.
|
24,817
|
4,078,178
|
|
7,607,637
|
|||
Ground Transportation - 0.8%
|
|||
Union Pacific Corp.
|
22,822
|
4,738,075
|
|
Industrial Conglomerates - 0.8%
|
|||
Honeywell International, Inc.
|
26,446
|
4,846,494
|
|
Machinery - 1.4%
|
|||
Graco, Inc.
|
41,725
|
3,102,254
|
|
Otis Worldwide Corp.
|
40,656
|
3,139,050
|
|
Toro Co.
|
31,870
|
2,576,371
|
|
8,817,675
|
|||
Professional Services - 2.9%
|
|||
Automatic Data Processing, Inc.
|
18,790
|
4,100,354
|
|
Booz Allen Hamilton Holding Corp. Class A
|
26,686
|
3,200,452
|
|
FTI Consulting, Inc. (a)
|
17,291
|
3,670,188
|
|
Paychex, Inc.
|
29,593
|
3,286,303
|
|
Verisk Analytics, Inc.
|
15,567
|
3,539,313
|
|
17,796,610
|
|||
TOTAL INDUSTRIALS
|
60,447,760
|
||
INFORMATION TECHNOLOGY - 26.5%
|
|||
Communications Equipment - 2.4%
|
|||
Cisco Systems, Inc.
|
169,149
|
8,817,737
|
|
Motorola Solutions, Inc.
|
22,087
|
6,150,346
|
|
14,968,083
|
|||
IT Services - 5.4%
|
|||
Accenture PLC Class A
|
27,490
|
8,167,004
|
|
Akamai Technologies, Inc. (a)
|
62,808
|
6,489,951
|
|
Amdocs Ltd.
|
64,908
|
5,203,025
|
|
IBM Corp.
|
52,922
|
7,654,638
|
|
VeriSign, Inc. (a)
|
28,340
|
5,658,364
|
|
33,172,982
|
|||
Semiconductors & Semiconductor Equipment - 1.1%
|
|||
Texas Instruments, Inc.
|
46,740
|
6,637,547
|
|
Software - 10.4%
|
|||
Microsoft Corp.
|
132,775
|
44,892,549
|
|
Oracle Corp.
|
72,859
|
7,533,621
|
|
Roper Technologies, Inc.
|
13,073
|
6,387,076
|
|
Tyler Technologies, Inc. (a)
|
15,296
|
5,703,878
|
|
64,517,124
|
|||
Technology Hardware, Storage & Peripherals - 7.2%
|
|||
Apple, Inc.
|
259,216
|
44,266,316
|
|
TOTAL INFORMATION TECHNOLOGY
|
163,562,052
|
||
MATERIALS - 2.6%
|
|||
Chemicals - 1.9%
|
|||
Air Products & Chemicals, Inc.
|
6,609
|
1,866,646
|
|
Balchem Corp.
|
7,153
|
831,465
|
|
Ecolab, Inc.
|
8,759
|
1,469,235
|
|
FMC Corp.
|
11,732
|
624,142
|
|
Linde PLC
|
9,953
|
3,803,638
|
|
PPG Industries, Inc.
|
10,010
|
1,228,928
|
|
Sherwin-Williams Co.
|
6,909
|
1,645,793
|
|
11,469,847
|
|||
Construction Materials - 0.4%
|
|||
Martin Marietta Materials, Inc.
|
2,925
|
1,196,150
|
|
Vulcan Materials Co.
|
6,004
|
1,179,726
|
|
2,375,876
|
|||
Containers & Packaging - 0.3%
|
|||
Aptargroup, Inc.
|
8,388
|
1,025,601
|
|
Packaging Corp. of America
|
7,132
|
1,091,553
|
|
2,117,154
|
|||
TOTAL MATERIALS
|
15,962,877
|
||
REAL ESTATE - 2.5%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.5%
|
|||
Agree Realty Corp.
|
14,914
|
834,289
|
|
American Homes 4 Rent Class A
|
28,556
|
934,923
|
|
American Tower Corp.
|
11,918
|
2,123,668
|
|
Crown Castle International Corp.
|
15,016
|
1,396,188
|
|
CubeSmart
|
23,672
|
806,978
|
|
Equinix, Inc.
|
2,597
|
1,894,875
|
|
Equity Lifestyle Properties, Inc.
|
15,063
|
991,145
|
|
Extra Space Storage, Inc.
|
9,512
|
985,348
|
|
Mid-America Apartment Communities, Inc.
|
7,768
|
917,789
|
|
Prologis (REIT), Inc.
|
21,370
|
2,153,028
|
|
Public Storage
|
5,484
|
1,309,086
|
|
Realty Income Corp.
|
25,226
|
1,195,208
|
|
15,542,525
|
|||
UTILITIES - 2.3%
|
|||
Electric Utilities - 1.4%
|
|||
American Electric Power Co., Inc.
|
23,063
|
1,742,179
|
|
Duke Energy Corp.
|
25,644
|
2,279,495
|
|
NextEra Energy, Inc.
|
49,076
|
2,861,131
|
|
Xcel Energy, Inc.
|
28,692
|
1,700,575
|
|
8,583,380
|
|||
Multi-Utilities - 0.9%
|
|||
Ameren Corp.
|
18,973
|
1,436,446
|
|
CMS Energy Corp.
|
25,693
|
1,396,158
|
|
Consolidated Edison, Inc.
|
19,054
|
1,672,751
|
|
WEC Energy Group, Inc.
|
18,895
|
1,537,864
|
|
6,043,219
|
|||
TOTAL UTILITIES
|
14,626,599
|
||
TOTAL COMMON STOCKS
(Cost $600,893,118)
|
615,962,776
|
||
Money Market Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (c)
|
1,229,933
|
1,230,179
|
|
Fidelity Securities Lending Cash Central Fund 5.40% (c)(d)
|
4,829,866
|
4,830,349
|
|
TOTAL MONEY MARKET FUNDS
(Cost $6,060,528)
|
6,060,528
|
||
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $606,953,646)
|
622,023,304
|
NET OTHER ASSETS (LIABILITIES) - (0.7)% (e)
|
(4,601,751)
|
NET ASSETS - 100.0%
|
617,421,553
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME Micro E-mini S&P 500 Index Contracts (United States)
|
63
|
Dec 2023
|
1,326,859
|
(82,296)
|
(82,296)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
(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.
|
(e)
|
Includes $97,440 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.40%
|
909,740
|
19,949,309
|
19,628,870
|
18,754
|
-
|
-
|
1,230,179
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.40%
|
3,428,449
|
18,987,362
|
17,585,462
|
6,843
|
-
|
-
|
4,830,349
|
0.0%
|
Total
|
4,338,189
|
38,936,671
|
37,214,332
|
25,597
|
-
|
-
|
6,060,528
|
|