Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 3.4%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
AT&T, Inc.
|
14,389
|
243,030
|
|
Verizon Communications, Inc.
|
7,610
|
300,519
|
|
543,549
|
|||
Entertainment - 0.3%
|
|||
Electronic Arts, Inc.
|
1,013
|
128,469
|
|
Netflix, Inc. (a)
|
725
|
399,214
|
|
527,683
|
|||
Interactive Media & Services - 2.5%
|
|||
Alphabet, Inc. Class A
|
14,551
|
2,368,612
|
|
Meta Platforms, Inc. Class A
|
3,054
|
1,313,739
|
|
3,682,351
|
|||
Media - 0.2%
|
|||
Comcast Corp. Class A
|
7,139
|
272,067
|
|
The New York Times Co. Class A
|
2,173
|
93,504
|
|
365,571
|
|||
TOTAL COMMUNICATION SERVICES
|
5,119,154
|
||
CONSUMER DISCRETIONARY - 5.7%
|
|||
Diversified Consumer Services - 0.5%
|
|||
H&R Block, Inc.
|
15,686
|
740,850
|
|
Hotels, Restaurants & Leisure - 1.8%
|
|||
Airbnb, Inc. Class A (a)
|
5,599
|
887,833
|
|
Booking Holdings, Inc.
|
258
|
890,624
|
|
Royal Caribbean Cruises Ltd. (a)
|
6,025
|
841,271
|
|
2,619,728
|
|||
Household Durables - 2.7%
|
|||
KB Home
|
11,911
|
771,356
|
|
Meritage Homes Corp.
|
4,728
|
783,619
|
|
PulteGroup, Inc.
|
7,063
|
786,959
|
|
Taylor Morrison Home Corp. (a)
|
13,729
|
768,961
|
|
Toll Brothers, Inc.
|
7,271
|
866,049
|
|
3,976,944
|
|||
Specialty Retail - 0.7%
|
|||
Williams-Sonoma, Inc.
|
3,743
|
1,073,418
|
|
TOTAL CONSUMER DISCRETIONARY
|
8,410,940
|
||
CONSUMER STAPLES - 10.7%
|
|||
Beverages - 1.4%
|
|||
Coca-Cola Consolidated, Inc.
|
2,558
|
2,112,908
|
|
Household Products - 6.0%
|
|||
Colgate-Palmolive Co.
|
29,134
|
2,677,997
|
|
Kimberly-Clark Corp.
|
19,585
|
2,673,940
|
|
Procter & Gamble Co.
|
21,759
|
3,551,069
|
|
8,903,006
|
|||
Personal Care Products - 1.5%
|
|||
BellRing Brands, Inc. (a)
|
40,945
|
2,258,936
|
|
Tobacco - 1.8%
|
|||
Altria Group, Inc.
|
60,356
|
2,644,196
|
|
TOTAL CONSUMER STAPLES
|
15,919,046
|
||
ENERGY - 9.2%
|
|||
Oil, Gas & Consumable Fuels - 9.2%
|
|||
Cheniere Energy, Inc.
|
19,494
|
3,076,543
|
|
Chord Energy Corp.
|
20,046
|
3,547,741
|
|
Marathon Petroleum Corp.
|
19,431
|
3,531,001
|
|
Southwestern Energy Co. (a)
|
477,928
|
3,579,681
|
|
13,734,966
|
|||
FINANCIALS - 8.4%
|
|||
Banks - 0.5%
|
|||
First Citizens Bancshares, Inc.
|
468
|
789,404
|
|
Consumer Finance - 1.7%
|
|||
Capital One Financial Corp.
|
5,662
|
812,101
|
|
Discover Financial Services
|
6,688
|
847,570
|
|
Synchrony Financial
|
17,922
|
788,210
|
|
2,447,881
|
|||
Financial Services - 5.2%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
5,281
|
2,095,131
|
|
Essent Group Ltd.
|
12,194
|
645,916
|
|
MasterCard, Inc. Class A
|
3,059
|
1,380,221
|
|
MGIC Investment Corp.
|
33,630
|
682,016
|
|
Mr. Cooper Group, Inc. (a)
|
9,999
|
771,923
|
|
Radian Group, Inc.
|
22,824
|
681,753
|
|
Visa, Inc. Class A
|
5,514
|
1,481,116
|
|
7,738,076
|
|||
Insurance - 1.0%
|
|||
Arch Capital Group Ltd. (a)
|
8,780
|
821,281
|
|
Everest Re Group Ltd.
|
1,831
|
670,897
|
|
1,492,178
|
|||
TOTAL FINANCIALS
|
12,467,539
|
||
HEALTH CARE - 16.9%
|
|||
Biotechnology - 6.8%
|
|||
AbbVie, Inc.
|
15,705
|
2,554,261
|
|
Amgen, Inc.
|
6,928
|
1,897,856
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
2,115
|
1,883,746
|
|
United Therapeutics Corp. (a)
|
8,035
|
1,882,842
|
|
Vertex Pharmaceuticals, Inc. (a)
|
4,735
|
1,859,955
|
|
10,078,660
|
|||
Health Care Providers & Services - 5.9%
|
|||
Cardinal Health, Inc.
|
16,982
|
1,749,825
|
|
Centene Corp. (a)
|
24,300
|
1,775,358
|
|
Humana, Inc.
|
4,919
|
1,485,981
|
|
McKesson Corp.
|
3,812
|
2,047,845
|
|
Molina Healthcare, Inc. (a)
|
4,979
|
1,703,316
|
|
8,762,325
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
Medpace Holdings, Inc. (a)
|
5,845
|
2,269,906
|
|
Pharmaceuticals - 2.7%
|
|||
Eli Lilly & Co.
|
5,082
|
3,969,550
|
|
TOTAL HEALTH CARE
|
25,080,441
|
||
INDUSTRIALS - 4.6%
|
|||
Building Products - 1.3%
|
|||
Builders FirstSource, Inc. (a)
|
3,600
|
658,152
|
|
Owens Corning
|
4,064
|
683,605
|
|
UFP Industries, Inc.
|
5,356
|
603,621
|
|
1,945,378
|
|||
Electrical Equipment - 0.5%
|
|||
Atkore, Inc.
|
4,193
|
735,033
|
|
Machinery - 1.5%
|
|||
Allison Transmission Holdings, Inc.
|
10,086
|
741,825
|
|
Mueller Industries, Inc.
|
12,534
|
699,648
|
|
PACCAR, Inc.
|
6,783
|
719,744
|
|
2,161,217
|
|||
Professional Services - 0.9%
|
|||
Automatic Data Processing, Inc.
|
3,091
|
747,682
|
|
Paychex, Inc.
|
5,533
|
657,376
|
|
1,405,058
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Boise Cascade Co.
|
4,463
|
590,321
|
|
TOTAL INDUSTRIALS
|
6,837,007
|
||
INFORMATION TECHNOLOGY - 23.3%
|
|||
Communications Equipment - 0.8%
|
|||
Arista Networks, Inc. (a)
|
1,690
|
433,586
|
|
Cisco Systems, Inc.
|
15,937
|
748,720
|
|
1,182,306
|
|||
IT Services - 1.3%
|
|||
Accenture PLC Class A
|
2,363
|
711,050
|
|
Akamai Technologies, Inc. (a)
|
2,589
|
261,308
|
|
Cognizant Technology Solutions Corp. Class A
|
4,802
|
315,395
|
|
IBM Corp.
|
3,825
|
635,715
|
|
1,923,468
|
|||
Semiconductors & Semiconductor Equipment - 7.2%
|
|||
Applied Materials, Inc.
|
3,802
|
755,267
|
|
Broadcom, Inc.
|
1,366
|
1,776,169
|
|
KLA Corp.
|
807
|
556,257
|
|
Lam Research Corp.
|
669
|
598,360
|
|
NVIDIA Corp.
|
6,845
|
5,914,217
|
|
Qualcomm, Inc.
|
4,820
|
799,397
|
|
Skyworks Solutions, Inc.
|
3,060
|
326,165
|
|
10,725,832
|
|||
Software - 9.2%
|
|||
Adobe, Inc. (a)
|
1,616
|
747,933
|
|
AppLovin Corp. (a)
|
6,984
|
492,861
|
|
Cadence Design Systems, Inc. (a)
|
1,644
|
453,136
|
|
Crowdstrike Holdings, Inc. (a)
|
1,496
|
437,640
|
|
Dropbox, Inc. Class A (a)
|
9,089
|
210,501
|
|
Fair Isaac Corp. (a)
|
283
|
320,732
|
|
Manhattan Associates, Inc. (a)
|
1,251
|
257,781
|
|
Microsoft Corp.
|
19,971
|
7,775,312
|
|
Palantir Technologies, Inc. (a)
|
21,675
|
476,200
|
|
Palo Alto Networks, Inc. (a)
|
1,608
|
467,751
|
|
Qualys, Inc. (a)
|
1,528
|
250,454
|
|
Salesforce, Inc.
|
3,484
|
936,987
|
|
ServiceNow, Inc. (a)
|
885
|
613,597
|
|
Zoom Video Communications, Inc. Class A (a)
|
4,850
|
296,335
|
|
13,737,220
|
|||
Technology Hardware, Storage & Peripherals - 4.8%
|
|||
Apple, Inc.
|
39,415
|
6,713,557
|
|
Dell Technologies, Inc.
|
3,835
|
477,994
|
|
7,191,551
|
|||
TOTAL INFORMATION TECHNOLOGY
|
34,760,377
|
||
MATERIALS - 6.6%
|
|||
Chemicals - 2.5%
|
|||
CF Industries Holdings, Inc.
|
46,314
|
3,657,417
|
|
Metals & Mining - 4.1%
|
|||
Alpha Metallurgical Resources
|
8,668
|
2,835,476
|
|
Nucor Corp.
|
19,696
|
3,319,367
|
|
6,154,843
|
|||
TOTAL MATERIALS
|
9,812,260
|
||
REAL ESTATE - 5.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 5.3%
|
|||
Omega Healthcare Investors, Inc.
|
88,381
|
2,687,666
|
|
Public Storage
|
9,525
|
2,471,261
|
|
Simon Property Group, Inc.
|
19,577
|
2,751,156
|
|
7,910,083
|
|||
UTILITIES - 5.7%
|
|||
Gas Utilities - 2.2%
|
|||
National Fuel Gas Co.
|
62,208
|
3,303,245
|
|
Independent Power and Renewable Electricity Producers - 3.5%
|
|||
Vistra Corp.
|
69,042
|
5,236,145
|
|
TOTAL UTILITIES
|
8,539,390
|
||
TOTAL COMMON STOCKS
(Cost $129,745,717)
|
148,591,203
|
||
Money Market Funds - 0.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (b)
(Cost $194,159)
|
194,120
|
194,159
|
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $129,939,876)
|
148,785,362
|
NET OTHER ASSETS (LIABILITIES) - 0.1% (c)
|
163,063
|
NET ASSETS - 100.0%
|
148,948,425
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
1
|
Jun 2024
|
253,350
|
(6,215)
|
(6,215)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
(a)
|
Non-income producing
|
(b)
|
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.
|
(c)
|
Includes $33,600 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
107,212
|
14,182,922
|
14,095,975
|
7,357
|
-
|
-
|
194,159
|
0.0%
|
Total
|
107,212
|
14,182,922
|
14,095,975
|
7,357
|
-
|
-
|
194,159
|
|