Common Stocks - 98.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.7%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
AT&T, Inc.
|
261
|
4,578
|
|
Entertainment - 1.7%
|
|||
Cinemark Holdings, Inc. (a)
|
174
|
2,450
|
|
Electronic Arts, Inc.
|
7
|
888
|
|
Netflix, Inc. (a)
|
63
|
14,084
|
|
Sea Ltd. ADR (a)
|
70
|
4,340
|
|
Take-Two Interactive Software, Inc. (a)
|
35
|
4,290
|
|
The Walt Disney Co. (a)
|
121
|
13,562
|
|
Warner Bros Discovery, Inc. (a)
|
106
|
1,403
|
|
41,017
|
|||
Interactive Media & Services - 5.9%
|
|||
Alphabet, Inc. Class A (a)
|
839
|
90,797
|
|
Meta Platforms, Inc. Class A (a)
|
260
|
42,362
|
|
Snap, Inc. Class A (a)
|
365
|
3,971
|
|
Tongdao Liepin Group (a)
|
571
|
712
|
|
Twitter, Inc. (a)
|
59
|
2,286
|
|
140,128
|
|||
Media - 0.2%
|
|||
Comcast Corp. Class A
|
154
|
5,573
|
|
Wireless Telecommunication Services - 0.7%
|
|||
T-Mobile U.S., Inc. (a)
|
118
|
16,987
|
|
TOTAL COMMUNICATION SERVICES
|
208,283
|
||
CONSUMER DISCRETIONARY - 11.1%
|
|||
Auto Components - 0.1%
|
|||
Lear Corp.
|
20
|
2,773
|
|
Automobiles - 1.8%
|
|||
Ferrari NV
|
10
|
1,947
|
|
Tesla, Inc. (a)
|
149
|
41,066
|
|
43,013
|
|||
Distributors - 0.3%
|
|||
LKQ Corp.
|
127
|
6,759
|
|
Hotels, Restaurants & Leisure - 1.3%
|
|||
Booking Holdings, Inc. (a)
|
6
|
11,255
|
|
Compass Group PLC
|
209
|
4,496
|
|
Marriott International, Inc. Class A
|
98
|
15,067
|
|
30,818
|
|||
Household Durables - 0.1%
|
|||
Mohawk Industries, Inc. (a)
|
30
|
3,311
|
|
Internet & Direct Marketing Retail - 4.4%
|
|||
Amazon.com, Inc. (a)
|
709
|
89,880
|
|
eBay, Inc.
|
149
|
6,575
|
|
Uber Technologies, Inc. (a)
|
309
|
8,887
|
|
105,342
|
|||
Multiline Retail - 0.1%
|
|||
Nordstrom, Inc.
|
118
|
2,019
|
|
Specialty Retail - 2.3%
|
|||
Burlington Stores, Inc. (a)
|
16
|
2,243
|
|
Industria de Diseno Textil SA
|
228
|
4,923
|
|
Lowe's Companies, Inc.
|
116
|
22,520
|
|
The Home Depot, Inc.
|
44
|
12,690
|
|
TJX Companies, Inc.
|
213
|
13,281
|
|
55,657
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
NIKE, Inc. Class B
|
51
|
5,429
|
|
PVH Corp.
|
70
|
3,938
|
|
Tapestry, Inc.
|
212
|
7,363
|
|
16,730
|
|||
TOTAL CONSUMER DISCRETIONARY
|
266,422
|
||
CONSUMER STAPLES - 5.9%
|
|||
Beverages - 1.6%
|
|||
The Coca-Cola Co.
|
640
|
39,494
|
|
Food & Staples Retailing - 2.1%
|
|||
Costco Wholesale Corp.
|
55
|
28,716
|
|
Sysco Corp.
|
231
|
18,993
|
|
Walmart, Inc.
|
11
|
1,458
|
|
49,167
|
|||
Food Products - 0.7%
|
|||
Bunge Ltd.
|
166
|
16,462
|
|
Household Products - 0.7%
|
|||
Procter & Gamble Co.
|
120
|
16,553
|
|
Personal Products - 0.8%
|
|||
Estee Lauder Companies, Inc. Class A
|
74
|
18,824
|
|
TOTAL CONSUMER STAPLES
|
140,500
|
||
ENERGY - 5.0%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Schlumberger Ltd.
|
245
|
9,347
|
|
Oil, Gas & Consumable Fuels - 4.6%
|
|||
Canadian Natural Resources Ltd.
|
202
|
11,074
|
|
Exxon Mobil Corp.
|
474
|
45,310
|
|
Hess Corp.
|
104
|
12,561
|
|
Imperial Oil Ltd.
|
205
|
10,062
|
|
MEG Energy Corp. (a)
|
673
|
9,408
|
|
Phillips 66 Co.
|
79
|
7,067
|
|
Tourmaline Oil Corp.
|
92
|
5,439
|
|
Valero Energy Corp.
|
83
|
9,721
|
|
110,642
|
|||
TOTAL ENERGY
|
119,989
|
||
FINANCIALS - 10.6%
|
|||
Banks - 5.6%
|
|||
Bank of America Corp.
|
1,226
|
41,206
|
|
BankUnited, Inc.
|
63
|
2,334
|
|
BNP Paribas SA
|
41
|
1,905
|
|
Citizens Financial Group, Inc.
|
130
|
4,768
|
|
Comerica, Inc.
|
56
|
4,497
|
|
Eurobank Ergasias Services and Holdings SA ADR (a)
|
4,184
|
1,807
|
|
First Horizon National Corp.
|
109
|
2,466
|
|
JPMorgan Chase & Co.
|
118
|
13,420
|
|
Piraeus Financial Holdings SA (a)
|
303
|
319
|
|
PNC Financial Services Group, Inc.
|
49
|
7,742
|
|
Silvergate Capital Corp. (a)
|
9
|
820
|
|
Societe Generale Series A
|
90
|
1,984
|
|
SVB Financial Group (a)
|
9
|
3,659
|
|
U.S. Bancorp
|
251
|
11,448
|
|
UniCredit SpA
|
180
|
1,761
|
|
Wells Fargo & Co.
|
803
|
35,099
|
|
135,235
|
|||
Capital Markets - 1.8%
|
|||
Bank of New York Mellon Corp.
|
380
|
15,781
|
|
BlackRock, Inc. Class A
|
11
|
7,330
|
|
Cboe Global Markets, Inc.
|
15
|
1,770
|
|
Goldman Sachs Group, Inc.
|
11
|
3,659
|
|
Intercontinental Exchange, Inc.
|
90
|
9,077
|
|
State Street Corp.
|
97
|
6,630
|
|
44,247
|
|||
Consumer Finance - 0.7%
|
|||
American Express Co.
|
54
|
8,208
|
|
Capital One Financial Corp.
|
46
|
4,868
|
|
OneMain Holdings, Inc.
|
69
|
2,410
|
|
15,486
|
|||
Insurance - 2.5%
|
|||
Arthur J. Gallagher & Co.
|
39
|
7,081
|
|
Assurant, Inc.
|
11
|
1,743
|
|
Globe Life, Inc.
|
59
|
5,734
|
|
Hartford Financial Services Group, Inc.
|
107
|
6,881
|
|
Marsh & McLennan Companies, Inc.
|
102
|
16,460
|
|
Prudential PLC
|
64
|
672
|
|
The Travelers Companies, Inc.
|
133
|
21,498
|
|
60,069
|
|||
TOTAL FINANCIALS
|
255,037
|
||
HEALTH CARE - 14.6%
|
|||
Biotechnology - 2.4%
|
|||
AbbVie, Inc.
|
44
|
5,916
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
27
|
5,580
|
|
Argenx SE ADR (a)
|
18
|
6,802
|
|
Beam Therapeutics, Inc. (a)
|
34
|
1,856
|
|
Innovent Biologics, Inc. (a)(b)
|
658
|
2,774
|
|
Legend Biotech Corp. ADR (a)
|
80
|
3,719
|
|
PTC Therapeutics, Inc. (a)
|
44
|
2,197
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
16
|
9,297
|
|
Relay Therapeutics, Inc. (a)
|
117
|
2,687
|
|
Sarepta Therapeutics, Inc. (a)
|
36
|
3,938
|
|
Vertex Pharmaceuticals, Inc. (a)
|
21
|
5,917
|
|
Xencor, Inc. (a)
|
117
|
3,088
|
|
Zai Lab Ltd. (a)
|
447
|
1,982
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
77
|
2,064
|
|
57,817
|
|||
Health Care Equipment & Supplies - 2.4%
|
|||
Boston Scientific Corp. (a)
|
523
|
21,082
|
|
Insulet Corp. (a)
|
30
|
7,664
|
|
Masimo Corp. (a)
|
41
|
6,022
|
|
Nevro Corp. (a)
|
76
|
3,444
|
|
Penumbra, Inc. (a)
|
52
|
8,537
|
|
ResMed, Inc.
|
35
|
7,697
|
|
Tandem Diabetes Care, Inc. (a)
|
90
|
4,117
|
|
58,563
|
|||
Health Care Providers & Services - 4.7%
|
|||
Centene Corp. (a)
|
140
|
12,564
|
|
Cigna Corp.
|
63
|
17,857
|
|
HCA Holdings, Inc.
|
45
|
8,904
|
|
Humana, Inc.
|
40
|
19,271
|
|
LifeStance Health Group, Inc. (a)
|
412
|
2,591
|
|
Surgery Partners, Inc. (a)
|
77
|
2,120
|
|
UnitedHealth Group, Inc.
|
97
|
50,375
|
|
113,682
|
|||
Health Care Technology - 0.2%
|
|||
Doximity, Inc. (a)
|
64
|
2,124
|
|
Phreesia, Inc. (a)
|
119
|
3,054
|
|
5,178
|
|||
Life Sciences Tools & Services - 3.0%
|
|||
Agilent Technologies, Inc.
|
51
|
6,541
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
8
|
3,880
|
|
Bruker Corp.
|
93
|
5,208
|
|
Danaher Corp.
|
83
|
22,403
|
|
Lonza Group AG
|
6
|
3,200
|
|
Sartorius Stedim Biotech
|
8
|
2,940
|
|
Thermo Fisher Scientific, Inc.
|
36
|
19,632
|
|
West Pharmaceutical Services, Inc.
|
23
|
6,824
|
|
70,628
|
|||
Pharmaceuticals - 1.9%
|
|||
AstraZeneca PLC (United Kingdom)
|
63
|
7,793
|
|
Bristol-Myers Squibb Co.
|
101
|
6,808
|
|
Eli Lilly & Co.
|
69
|
20,785
|
|
Merck & Co., Inc.
|
55
|
4,695
|
|
Roche Holding AG (participation certificate)
|
13
|
4,189
|
|
UCB SA
|
17
|
1,198
|
|
45,468
|
|||
TOTAL HEALTH CARE
|
351,336
|
||
INDUSTRIALS - 8.2%
|
|||
Aerospace & Defense - 1.2%
|
|||
Lockheed Martin Corp.
|
69
|
28,988
|
|
Airlines - 0.3%
|
|||
Delta Air Lines, Inc. (a)
|
251
|
7,799
|
|
Building Products - 1.0%
|
|||
Trane Technologies PLC
|
149
|
22,956
|
|
Electrical Equipment - 1.9%
|
|||
AMETEK, Inc.
|
236
|
28,358
|
|
Emerson Electric Co.
|
204
|
16,675
|
|
45,033
|
|||
Machinery - 2.1%
|
|||
Caterpillar, Inc.
|
107
|
19,764
|
|
Fortive Corp.
|
466
|
29,512
|
|
49,276
|
|||
Professional Services - 0.2%
|
|||
Dun & Bradstreet Holdings, Inc.
|
95
|
1,354
|
|
Equifax, Inc.
|
18
|
3,398
|
|
4,752
|
|||
Road & Rail - 1.5%
|
|||
CSX Corp.
|
906
|
28,675
|
|
Old Dominion Freight Lines, Inc.
|
31
|
8,414
|
|
37,089
|
|||
TOTAL INDUSTRIALS
|
195,893
|
||
INFORMATION TECHNOLOGY - 25.3%
|
|||
Electronic Equipment & Components - 0.4%
|
|||
Amphenol Corp. Class A
|
125
|
9,191
|
|
IT Services - 3.6%
|
|||
Accenture PLC Class A
|
12
|
3,462
|
|
Block, Inc. Class A (a)
|
101
|
6,960
|
|
Capgemini SA
|
27
|
4,694
|
|
Cognizant Technology Solutions Corp. Class A
|
162
|
10,234
|
|
Dlocal Ltd. (a)
|
158
|
3,929
|
|
MasterCard, Inc. Class A
|
18
|
5,839
|
|
MongoDB, Inc. Class A (a)
|
26
|
8,394
|
|
Twilio, Inc. Class A (a)
|
59
|
4,105
|
|
Visa, Inc. Class A
|
180
|
35,768
|
|
Wix.com Ltd. (a)
|
40
|
2,532
|
|
Worldline SA (a)(b)
|
27
|
1,157
|
|
87,074
|
|||
Semiconductors & Semiconductor Equipment - 4.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
52
|
4,413
|
|
ASML Holding NV (Netherlands)
|
8
|
3,905
|
|
Lam Research Corp.
|
24
|
10,510
|
|
Marvell Technology, Inc.
|
138
|
6,461
|
|
Micron Technology, Inc.
|
238
|
13,454
|
|
NVIDIA Corp.
|
237
|
35,773
|
|
NXP Semiconductors NV
|
58
|
9,546
|
|
Renesas Electronics Corp. (a)
|
800
|
7,575
|
|
SolarEdge Technologies, Inc. (a)
|
23
|
6,347
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
119
|
9,919
|
|
107,903
|
|||
Software - 10.6%
|
|||
Adobe, Inc. (a)
|
55
|
20,539
|
|
Autodesk, Inc. (a)
|
44
|
8,877
|
|
Black Knight, Inc. (a)
|
23
|
1,522
|
|
Coupa Software, Inc. (a)
|
60
|
3,504
|
|
Elastic NV (a)
|
40
|
3,356
|
|
HubSpot, Inc. (a)
|
22
|
7,415
|
|
Intuit, Inc.
|
34
|
14,681
|
|
Microsoft Corp.
|
625
|
163,411
|
|
Otonomo Technologies Ltd. (a)
|
441
|
190
|
|
Salesforce.com, Inc. (a)
|
114
|
17,798
|
|
Synopsys, Inc. (a)
|
27
|
9,343
|
|
Workday, Inc. Class A (a)
|
29
|
4,772
|
|
255,408
|
|||
Technology Hardware, Storage & Peripherals - 6.2%
|
|||
Apple, Inc.
|
944
|
148,416
|
|
TOTAL INFORMATION TECHNOLOGY
|
607,992
|
||
MATERIALS - 2.7%
|
|||
Chemicals - 2.7%
|
|||
CF Industries Holdings, Inc.
|
195
|
20,175
|
|
Linde PLC
|
73
|
20,649
|
|
Sherwin-Williams Co.
|
79
|
18,336
|
|
Valvoline, Inc.
|
183
|
5,320
|
|
64,480
|
|||
REAL ESTATE - 3.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.1%
|
|||
Alexandria Real Estate Equities, Inc.
|
11
|
1,687
|
|
American Tower Corp.
|
43
|
10,924
|
|
Corporate Office Properties Trust (SBI)
|
122
|
3,152
|
|
Crown Castle International Corp.
|
82
|
14,008
|
|
CubeSmart
|
70
|
3,224
|
|
Equinix, Inc.
|
8
|
5,259
|
|
Equity Lifestyle Properties, Inc.
|
77
|
5,398
|
|
Essex Property Trust, Inc.
|
9
|
2,386
|
|
Host Hotels & Resorts, Inc.
|
279
|
4,958
|
|
Mid-America Apartment Communities, Inc.
|
19
|
3,148
|
|
Prologis (REIT), Inc.
|
59
|
7,346
|
|
Simon Property Group, Inc.
|
34
|
3,467
|
|
Ventas, Inc.
|
56
|
2,680
|
|
Washington REIT (SBI)
|
131
|
2,569
|
|
Welltower Op
|
50
|
3,833
|
|
74,039
|
|||
UTILITIES - 2.9%
|
|||
Electric Utilities - 1.7%
|
|||
Edison International
|
36
|
2,440
|
|
Exelon Corp.
|
147
|
6,455
|
|
FirstEnergy Corp.
|
103
|
4,074
|
|
NextEra Energy, Inc.
|
180
|
15,311
|
|
PG&E Corp. (a)
|
324
|
3,995
|
|
Southern Co.
|
115
|
8,863
|
|
41,138
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
The AES Corp.
|
249
|
6,337
|
|
Multi-Utilities - 0.9%
|
|||
CenterPoint Energy, Inc.
|
149
|
4,698
|
|
Dominion Energy, Inc.
|
78
|
6,380
|
|
NiSource, Inc.
|
131
|
3,866
|
|
Sempra Energy
|
43
|
7,094
|
|
22,038
|
|||
TOTAL UTILITIES
|
69,513
|
||
TOTAL COMMON STOCKS
(Cost $2,555,533)
|
2,353,484
|
||
Money Market Funds - 1.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.33% (c)
(Cost $27,723)
|
27,717
|
27,723
|
|
TOTAL INVESTMENT IN SECURITIES - 99.3%
(Cost $2,583,256)
|
2,381,207
|
NET OTHER ASSETS (LIABILITIES) - 0.7%
|
16,995
|
NET ASSETS - 100.0%
|
2,398,202
|
(a)
|
Non-income producing
|
(b)
|
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 $3,931 or 0.2% of net assets.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 2.33%
|
20,845
|
523,854
|
516,976
|
156
|
-
|
-
|
27,723
|
0.0%
|
Total
|
20,845
|
523,854
|
516,976
|
156
|
-
|
-
|
27,723
|
|