Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.5%
|
|||
Diversified Telecommunication Services - 0.8%
|
|||
Cellnex Telecom SA (a)
|
388
|
12,857
|
|
Entertainment - 0.8%
|
|||
The Walt Disney Co.
|
109
|
12,110
|
|
Media - 2.9%
|
|||
Comcast Corp. Class A
|
895
|
34,108
|
|
Interpublic Group of Companies, Inc.
|
211
|
6,423
|
|
Nexstar Media Group, Inc. Class A
|
19
|
3,041
|
|
43,572
|
|||
TOTAL COMMUNICATION SERVICES
|
68,539
|
||
CONSUMER DISCRETIONARY - 4.1%
|
|||
Automobiles - 0.3%
|
|||
Harley-Davidson, Inc.
|
130
|
4,471
|
|
Diversified Consumer Services - 0.2%
|
|||
H&R Block, Inc.
|
76
|
3,589
|
|
Household Durables - 0.6%
|
|||
Tempur Sealy International, Inc.
|
174
|
8,710
|
|
Leisure Products - 1.0%
|
|||
BRP, Inc.
|
82
|
5,517
|
|
Brunswick Corp.
|
115
|
9,274
|
|
14,791
|
|||
Specialty Retail - 1.8%
|
|||
Advance Auto Parts, Inc.
|
41
|
2,992
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
25
|
6,360
|
|
Signet Jewelers Ltd.
|
21
|
2,059
|
|
Upbound Group, Inc.
|
109
|
3,380
|
|
Williams-Sonoma, Inc.
|
47
|
13,479
|
|
28,270
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Tapestry, Inc.
|
67
|
2,675
|
|
TOTAL CONSUMER DISCRETIONARY
|
62,506
|
||
CONSUMER STAPLES - 6.9%
|
|||
Consumer Staples Distribution & Retail - 1.4%
|
|||
U.S. Foods Holding Corp. (b)
|
438
|
22,010
|
|
Food Products - 3.4%
|
|||
Bunge Global SA
|
28
|
2,849
|
|
Darling Ingredients, Inc. (b)
|
125
|
5,296
|
|
Mondelez International, Inc.
|
53
|
3,813
|
|
The J.M. Smucker Co.
|
162
|
18,606
|
|
Tyson Foods, Inc. Class A
|
336
|
20,378
|
|
50,942
|
|||
Personal Care Products - 2.1%
|
|||
Kenvue, Inc.
|
1,691
|
31,825
|
|
TOTAL CONSUMER STAPLES
|
104,777
|
||
ENERGY - 11.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Valaris Ltd. (b)
|
41
|
2,667
|
|
Oil, Gas & Consumable Fuels - 11.0%
|
|||
Antero Resources Corp. (b)
|
110
|
3,741
|
|
Canadian Natural Resources Ltd.
|
444
|
33,646
|
|
Cenovus Energy, Inc. (Canada)
|
335
|
6,882
|
|
Exxon Mobil Corp.
|
613
|
72,491
|
|
Parkland Corp.
|
152
|
4,683
|
|
Shell PLC ADR
|
469
|
33,609
|
|
Targa Resources Corp.
|
99
|
11,292
|
|
166,344
|
|||
TOTAL ENERGY
|
169,011
|
||
FINANCIALS - 21.5%
|
|||
Banks - 8.5%
|
|||
Bank of America Corp.
|
242
|
8,956
|
|
East West Bancorp, Inc.
|
24
|
1,788
|
|
First Citizens Bancshares, Inc. Class B
|
3
|
4,545
|
|
JPMorgan Chase & Co.
|
290
|
55,605
|
|
KeyCorp
|
519
|
7,520
|
|
Webster Financial Corp.
|
36
|
1,578
|
|
Wells Fargo & Co.
|
834
|
49,473
|
|
129,465
|
|||
Capital Markets - 1.7%
|
|||
Carlyle Group LP
|
180
|
8,064
|
|
Raymond James Financial, Inc.
|
140
|
17,080
|
|
25,144
|
|||
Consumer Finance - 1.0%
|
|||
Ally Financial, Inc.
|
193
|
7,402
|
|
OneMain Holdings, Inc.
|
74
|
3,856
|
|
SLM Corp.
|
196
|
4,153
|
|
15,411
|
|||
Financial Services - 3.0%
|
|||
Apollo Global Management, Inc.
|
149
|
16,149
|
|
Berkshire Hathaway, Inc. Class B (b)
|
38
|
15,076
|
|
Global Payments, Inc.
|
109
|
13,382
|
|
44,607
|
|||
Insurance - 7.3%
|
|||
American Financial Group, Inc.
|
106
|
13,542
|
|
Chubb Ltd.
|
44
|
10,940
|
|
First American Financial Corp.
|
100
|
5,357
|
|
Hartford Financial Services Group, Inc.
|
376
|
36,431
|
|
Old Republic International Corp.
|
348
|
10,391
|
|
The Travelers Companies, Inc.
|
163
|
34,582
|
|
111,243
|
|||
TOTAL FINANCIALS
|
325,870
|
||
HEALTH CARE - 15.7%
|
|||
Health Care Providers & Services - 9.5%
|
|||
Cencora, Inc.
|
59
|
14,104
|
|
Centene Corp. (b)
|
199
|
14,539
|
|
Cigna Group
|
66
|
23,565
|
|
CVS Health Corp.
|
320
|
21,667
|
|
Elevance Health, Inc.
|
54
|
28,543
|
|
Humana, Inc.
|
17
|
5,136
|
|
Molina Healthcare, Inc. (b)
|
6
|
2,053
|
|
UnitedHealth Group, Inc.
|
71
|
34,343
|
|
143,950
|
|||
Pharmaceuticals - 6.2%
|
|||
AstraZeneca PLC sponsored ADR
|
96
|
7,284
|
|
Bristol-Myers Squibb Co.
|
625
|
27,463
|
|
Johnson & Johnson
|
209
|
30,219
|
|
Merck & Co., Inc.
|
125
|
16,153
|
|
Roche Holding AG (participation certificate)
|
34
|
8,159
|
|
Sanofi SA sponsored ADR
|
106
|
5,218
|
|
94,496
|
|||
TOTAL HEALTH CARE
|
238,446
|
||
INDUSTRIALS - 12.8%
|
|||
Aerospace & Defense - 1.3%
|
|||
Lockheed Martin Corp.
|
20
|
9,299
|
|
Northrop Grumman Corp.
|
20
|
9,701
|
|
19,000
|
|||
Air Freight & Logistics - 1.4%
|
|||
FedEx Corp.
|
82
|
21,466
|
|
Building Products - 1.8%
|
|||
Johnson Controls International PLC
|
411
|
26,744
|
|
Commercial Services & Supplies - 0.5%
|
|||
The Brink's Co.
|
87
|
7,609
|
|
Construction & Engineering - 1.0%
|
|||
Fluor Corp. (b)
|
196
|
7,905
|
|
Willscot Mobile Mini Holdings (b)
|
177
|
6,542
|
|
14,447
|
|||
Electrical Equipment - 0.6%
|
|||
Regal Rexnord Corp.
|
59
|
9,521
|
|
Ground Transportation - 1.7%
|
|||
Knight-Swift Transportation Holdings, Inc. Class A
|
49
|
2,265
|
|
U-Haul Holding Co. (b)
|
168
|
10,623
|
|
XPO, Inc. (b)
|
125
|
13,433
|
|
26,321
|
|||
Machinery - 2.7%
|
|||
Allison Transmission Holdings, Inc.
|
231
|
16,990
|
|
Atmus Filtration Technologies, Inc.
|
165
|
4,998
|
|
Gates Industrial Corp. PLC (b)
|
236
|
4,158
|
|
Timken Co.
|
165
|
14,721
|
|
40,867
|
|||
Professional Services - 0.7%
|
|||
Concentrix Corp.
|
130
|
7,107
|
|
Genpact Ltd.
|
122
|
3,750
|
|
10,857
|
|||
Trading Companies & Distributors - 1.1%
|
|||
GMS, Inc. (b)
|
60
|
5,551
|
|
Herc Holdings, Inc.
|
20
|
2,861
|
|
WESCO International, Inc.
|
53
|
8,096
|
|
16,508
|
|||
TOTAL INDUSTRIALS
|
193,340
|
||
INFORMATION TECHNOLOGY - 8.8%
|
|||
Communications Equipment - 3.8%
|
|||
Ciena Corp. (b)
|
68
|
3,144
|
|
Cisco Systems, Inc.
|
1,150
|
54,027
|
|
57,171
|
|||
Electronic Equipment, Instruments & Components - 1.1%
|
|||
TD SYNNEX Corp.
|
109
|
12,845
|
|
Vontier Corp.
|
85
|
3,454
|
|
16,299
|
|||
IT Services - 1.1%
|
|||
Amdocs Ltd.
|
154
|
12,934
|
|
Capgemini SA
|
19
|
4,013
|
|
16,947
|
|||
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
Microchip Technology, Inc.
|
212
|
19,500
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
90
|
12,361
|
|
31,861
|
|||
Software - 0.7%
|
|||
Gen Digital, Inc.
|
513
|
10,332
|
|
TOTAL INFORMATION TECHNOLOGY
|
132,610
|
||
MATERIALS - 3.9%
|
|||
Chemicals - 2.2%
|
|||
Celanese Corp. Class A
|
38
|
5,837
|
|
Olin Corp.
|
115
|
6,012
|
|
The Chemours Co. LLC
|
203
|
5,430
|
|
Westlake Corp.
|
109
|
16,062
|
|
33,341
|
|||
Containers & Packaging - 1.4%
|
|||
Graphic Packaging Holding Co.
|
435
|
11,245
|
|
O-I Glass, Inc. (b)
|
149
|
2,229
|
|
WestRock Co.
|
168
|
8,057
|
|
21,531
|
|||
Paper & Forest Products - 0.3%
|
|||
Louisiana-Pacific Corp.
|
59
|
4,318
|
|
TOTAL MATERIALS
|
59,190
|
||
REAL ESTATE - 3.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.6%
|
|||
Camden Property Trust (SBI)
|
41
|
4,087
|
|
Prologis, Inc.
|
211
|
21,533
|
|
Public Storage
|
35
|
9,081
|
|
Sun Communities, Inc.
|
15
|
1,670
|
|
Welltower, Inc.
|
190
|
18,103
|
|
54,474
|
|||
Real Estate Management & Development - 0.1%
|
|||
Compass, Inc. (b)
|
744
|
2,344
|
|
TOTAL REAL ESTATE
|
56,818
|
||
UTILITIES - 6.7%
|
|||
Electric Utilities - 6.1%
|
|||
Constellation Energy Corp.
|
124
|
23,057
|
|
Edison International
|
317
|
22,526
|
|
FirstEnergy Corp.
|
556
|
21,317
|
|
NextEra Energy, Inc.
|
62
|
4,152
|
|
PG&E Corp.
|
1,311
|
22,431
|
|
93,483
|
|||
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
The AES Corp.
|
482
|
8,628
|
|
TOTAL UTILITIES
|
102,111
|
||
TOTAL COMMON STOCKS
(Cost $1,504,346)
|
1,513,218
|
||
Money Market Funds - 0.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (c)
(Cost $916)
|
916
|
916
|
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $1,505,262)
|
1,514,134
|
NET OTHER ASSETS (LIABILITIES) - 0.1%
|
1,583
|
NET ASSETS - 100.0%
|
1,515,717
|
(a)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $12,857 or 0.8% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
-
|
53,844
|
52,928
|
10
|
-
|
-
|
916
|
0.0%
|
Total
|
-
|
53,844
|
52,928
|
10
|
-
|
-
|
916
|
|