Common Stocks - 94.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.1%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
Verizon Communications, Inc.
|
278,800
|
14,149,100
|
|
Entertainment - 0.4%
|
|||
Electronic Arts, Inc.
|
10,367
|
1,261,146
|
|
Endeavor Group Holdings, Inc. (a)
|
109,135
|
2,243,816
|
|
Netflix, Inc. (a)
|
38,900
|
6,802,443
|
|
10,307,405
|
|||
Interactive Media & Services - 6.5%
|
|||
Alphabet, Inc. Class C (a)
|
62,623
|
136,984,681
|
|
Meta Platforms, Inc. Class A (a)
|
117,831
|
19,000,249
|
|
Snap, Inc. Class A (a)
|
43,900
|
576,407
|
|
Twitter, Inc. (a)
|
54,500
|
2,037,755
|
|
158,599,092
|
|||
Media - 0.6%
|
|||
Charter Communications, Inc. Class A (a)
|
31,500
|
14,758,695
|
|
Liberty Media Corp. Liberty Formula One Group Series C (a)
|
11,400
|
723,558
|
|
15,482,253
|
|||
TOTAL COMMUNICATION SERVICES
|
198,537,850
|
||
CONSUMER DISCRETIONARY - 7.7%
|
|||
Hotels, Restaurants & Leisure - 3.0%
|
|||
Airbnb, Inc. Class A (a)
|
98,702
|
8,792,374
|
|
Booking Holdings, Inc. (a)
|
2,047
|
3,580,183
|
|
Chipotle Mexican Grill, Inc. (a)
|
600
|
784,356
|
|
Compass Group PLC
|
614,805
|
12,622,802
|
|
Hilton Worldwide Holdings, Inc.
|
197,084
|
21,963,041
|
|
Marriott International, Inc. Class A
|
173,221
|
23,559,788
|
|
Penn National Gaming, Inc. (a)
|
80,274
|
2,441,935
|
|
73,744,479
|
|||
Household Durables - 0.1%
|
|||
NVR, Inc. (a)
|
550
|
2,202,277
|
|
Internet & Direct Marketing Retail - 2.5%
|
|||
Amazon.com, Inc. (a)
|
455,800
|
48,410,518
|
|
JD.com, Inc. sponsored ADR
|
76,200
|
4,893,564
|
|
Revolve Group, Inc. (a)
|
25,900
|
671,069
|
|
Uber Technologies, Inc. (a)
|
302,372
|
6,186,531
|
|
60,161,682
|
|||
Multiline Retail - 1.0%
|
|||
Dollar General Corp.
|
94,600
|
23,218,624
|
|
Target Corp.
|
10,000
|
1,412,300
|
|
24,630,924
|
|||
Specialty Retail - 0.7%
|
|||
Aritzia, Inc. (a)
|
24,000
|
649,782
|
|
Industria de Diseno Textil SA (b)
|
103,800
|
2,358,904
|
|
Lowe's Companies, Inc.
|
56,182
|
9,813,310
|
|
TJX Companies, Inc.
|
83,340
|
4,654,539
|
|
17,476,535
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
5,967
|
3,657,043
|
|
Moncler SpA
|
13,867
|
594,792
|
|
NIKE, Inc. Class B
|
31,281
|
3,196,918
|
|
On Holding AG
|
6,700
|
118,523
|
|
Tory Burch LLC (a)(c)(d)(e)
|
28,846
|
1,301,230
|
|
8,868,506
|
|||
TOTAL CONSUMER DISCRETIONARY
|
187,084,403
|
||
CONSUMER STAPLES - 6.0%
|
|||
Beverages - 4.3%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
15,400
|
3,589,124
|
|
Diageo PLC
|
524,365
|
22,648,749
|
|
Monster Beverage Corp. (a)
|
235,740
|
21,853,098
|
|
The Coca-Cola Co.
|
904,496
|
56,901,843
|
|
104,992,814
|
|||
Food & Staples Retailing - 0.1%
|
|||
U.S. Foods Holding Corp. (a)
|
47,692
|
1,463,191
|
|
Food Products - 0.1%
|
|||
Mondelez International, Inc.
|
19,149
|
1,188,961
|
|
Household Products - 0.4%
|
|||
Kimberly-Clark Corp.
|
70,600
|
9,541,590
|
|
The Clorox Co.
|
4,400
|
620,312
|
|
10,161,902
|
|||
Tobacco - 1.1%
|
|||
Philip Morris International, Inc.
|
274,700
|
27,123,878
|
|
Swedish Match Co. AB
|
71,500
|
729,482
|
|
27,853,360
|
|||
TOTAL CONSUMER STAPLES
|
145,660,228
|
||
ENERGY - 12.0%
|
|||
Energy Equipment & Services - 2.9%
|
|||
Baker Hughes Co. Class A
|
830,800
|
23,985,196
|
|
Halliburton Co.
|
720,000
|
22,579,200
|
|
NOV, Inc.
|
288,800
|
4,883,608
|
|
Schlumberger Ltd.
|
546,300
|
19,535,688
|
|
TechnipFMC PLC (a)
|
211,200
|
1,421,376
|
|
72,405,068
|
|||
Oil, Gas & Consumable Fuels - 9.1%
|
|||
Antero Resources Corp. (a)
|
230,200
|
7,055,630
|
|
Canadian Natural Resources Ltd.
|
511,600
|
27,491,743
|
|
Cheniere Energy, Inc.
|
18,400
|
2,447,752
|
|
Chevron Corp.
|
46,300
|
6,703,314
|
|
Denbury, Inc. (a)
|
22,100
|
1,325,779
|
|
Devon Energy Corp.
|
85,833
|
4,730,257
|
|
EOG Resources, Inc.
|
245,519
|
27,115,118
|
|
EQT Corp.
|
251,900
|
8,665,360
|
|
Exxon Mobil Corp.
|
686,234
|
58,769,080
|
|
Hess Corp.
|
343,395
|
36,379,266
|
|
Neste OYJ
|
28,000
|
1,239,431
|
|
Peabody Energy Corp. (a)(b)
|
23,000
|
490,590
|
|
Phillips 66 Co.
|
18,700
|
1,533,213
|
|
Pioneer Natural Resources Co.
|
92,003
|
20,524,029
|
|
Range Resources Corp. (a)
|
206,423
|
5,108,969
|
|
Valero Energy Corp.
|
108,200
|
11,499,496
|
|
221,079,027
|
|||
TOTAL ENERGY
|
293,484,095
|
||
FINANCIALS - 7.0%
|
|||
Banks - 2.1%
|
|||
Bank of America Corp.
|
833,126
|
25,935,212
|
|
Huntington Bancshares, Inc.
|
86,000
|
1,034,580
|
|
M&T Bank Corp.
|
2,500
|
398,475
|
|
Starling Bank Ltd. Series D (a)(d)(e)
|
879,300
|
2,523,937
|
|
Truist Financial Corp.
|
14,056
|
666,676
|
|
Wells Fargo & Co.
|
551,668
|
21,608,836
|
|
52,167,716
|
|||
Capital Markets - 1.4%
|
|||
Charles Schwab Corp.
|
91,352
|
5,771,619
|
|
Intercontinental Exchange, Inc.
|
209,400
|
19,691,976
|
|
Morningstar, Inc.
|
11,261
|
2,723,248
|
|
Raymond James Financial, Inc.
|
61,100
|
5,462,951
|
|
33,649,794
|
|||
Consumer Finance - 0.4%
|
|||
American Express Co.
|
63,444
|
8,794,607
|
|
Diversified Financial Services - 0.4%
|
|||
Berkshire Hathaway, Inc. Class B (a)
|
39,845
|
10,878,482
|
|
Insurance - 2.7%
|
|||
American Financial Group, Inc.
|
49,923
|
6,929,812
|
|
Arthur J. Gallagher & Co.
|
107,154
|
17,470,388
|
|
Chubb Ltd.
|
20,100
|
3,951,258
|
|
Hartford Financial Services Group, Inc.
|
59,400
|
3,886,542
|
|
Marsh & McLennan Companies, Inc.
|
6,400
|
993,600
|
|
Progressive Corp.
|
7,800
|
906,906
|
|
The Travelers Companies, Inc.
|
182,842
|
30,924,067
|
|
65,062,573
|
|||
TOTAL FINANCIALS
|
170,553,172
|
||
HEALTH CARE - 18.7%
|
|||
Biotechnology - 3.4%
|
|||
Argenx SE ADR (a)
|
18,400
|
6,971,392
|
|
Intellia Therapeutics, Inc. (a)
|
25,900
|
1,340,584
|
|
Legend Biotech Corp. ADR (a)
|
82,920
|
4,560,600
|
|
Nuvalent, Inc. Class A (a)
|
11,100
|
150,516
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
45,055
|
26,633,362
|
|
Seagen, Inc. (a)
|
4,100
|
725,454
|
|
Vertex Pharmaceuticals, Inc. (a)
|
148,700
|
41,902,173
|
|
82,284,081
|
|||
Health Care Equipment & Supplies - 0.5%
|
|||
Boston Scientific Corp. (a)
|
139,737
|
5,207,998
|
|
Stryker Corp.
|
28,149
|
5,599,681
|
|
10,807,679
|
|||
Health Care Providers & Services - 7.8%
|
|||
agilon health, Inc. (a)
|
75,000
|
1,637,250
|
|
Cardinal Health, Inc.
|
83,800
|
4,380,226
|
|
Centene Corp. (a)
|
381,500
|
32,278,715
|
|
Cigna Corp.
|
61,900
|
16,311,888
|
|
Guardant Health, Inc. (a)
|
17,700
|
714,018
|
|
Humana, Inc.
|
27,275
|
12,766,609
|
|
Oak Street Health, Inc. (a)
|
95,700
|
1,573,308
|
|
UnitedHealth Group, Inc.
|
232,408
|
119,371,721
|
|
189,033,735
|
|||
Health Care Technology - 0.0%
|
|||
Inspire Medical Systems, Inc. (a)
|
4,000
|
730,680
|
|
Life Sciences Tools & Services - 1.4%
|
|||
Agilent Technologies, Inc.
|
22,200
|
2,636,694
|
|
Danaher Corp.
|
40,850
|
10,356,292
|
|
Thermo Fisher Scientific, Inc.
|
40,433
|
21,966,440
|
|
34,959,426
|
|||
Pharmaceuticals - 5.6%
|
|||
AstraZeneca PLC sponsored ADR
|
318,800
|
21,063,116
|
|
Bristol-Myers Squibb Co.
|
84,200
|
6,483,400
|
|
Eli Lilly & Co.
|
171,538
|
55,617,766
|
|
Merck & Co., Inc.
|
250,000
|
22,792,500
|
|
Pfizer, Inc.
|
224,800
|
11,786,264
|
|
Zoetis, Inc. Class A
|
112,850
|
19,397,787
|
|
137,140,833
|
|||
TOTAL HEALTH CARE
|
454,956,434
|
||
INDUSTRIALS - 7.1%
|
|||
Aerospace & Defense - 3.4%
|
|||
Airbus Group NV
|
42,000
|
4,108,016
|
|
Howmet Aerospace, Inc.
|
92,500
|
2,909,125
|
|
Lockheed Martin Corp.
|
83,900
|
36,073,644
|
|
Northrop Grumman Corp.
|
71,290
|
34,117,255
|
|
The Boeing Co. (a)
|
47,203
|
6,453,594
|
|
83,661,634
|
|||
Air Freight & Logistics - 0.4%
|
|||
FedEx Corp.
|
25,200
|
5,713,092
|
|
United Parcel Service, Inc. Class B
|
15,661
|
2,858,759
|
|
8,571,851
|
|||
Airlines - 0.1%
|
|||
Delta Air Lines, Inc. (a)
|
66,100
|
1,914,917
|
|
Building Products - 0.4%
|
|||
Trane Technologies PLC
|
69,049
|
8,967,394
|
|
Construction & Engineering - 0.9%
|
|||
Fluor Corp. (a)
|
259,500
|
6,316,230
|
|
Quanta Services, Inc. (b)
|
118,922
|
14,905,683
|
|
21,221,913
|
|||
Electrical Equipment - 0.1%
|
|||
Acuity Brands, Inc.
|
21,600
|
3,327,264
|
|
Fluence Energy, Inc. (b)
|
23,800
|
225,624
|
|
3,552,888
|
|||
Machinery - 1.5%
|
|||
Caterpillar, Inc.
|
109,500
|
19,574,220
|
|
Deere & Co.
|
48,900
|
14,644,083
|
|
Otis Worldwide Corp.
|
46,104
|
3,258,170
|
|
37,476,473
|
|||
Road & Rail - 0.3%
|
|||
Canadian Pacific Railway Ltd. (b)
|
93,900
|
6,557,976
|
|
TOTAL INDUSTRIALS
|
171,925,046
|
||
INFORMATION TECHNOLOGY - 19.9%
|
|||
IT Services - 5.1%
|
|||
Accenture PLC Class A
|
122,223
|
33,935,216
|
|
MasterCard, Inc. Class A
|
186,759
|
58,918,729
|
|
Twilio, Inc. Class A (a)
|
53,200
|
4,458,692
|
|
Visa, Inc. Class A
|
134,300
|
26,442,327
|
|
123,754,964
|
|||
Semiconductors & Semiconductor Equipment - 2.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
51,751
|
3,957,399
|
|
GlobalFoundries, Inc.
|
115,400
|
4,655,236
|
|
Lam Research Corp.
|
16,701
|
7,117,131
|
|
Marvell Technology, Inc.
|
1,010,548
|
43,989,154
|
|
NVIDIA Corp.
|
30,711
|
4,655,480
|
|
onsemi (a)
|
98,300
|
4,945,473
|
|
Teradyne, Inc.
|
25,200
|
2,256,660
|
|
71,576,533
|
|||
Software - 7.2%
|
|||
Adobe, Inc. (a)
|
18,019
|
6,596,035
|
|
Confluent, Inc. (b)
|
23,700
|
550,788
|
|
Dynatrace, Inc. (a)
|
49,236
|
1,941,868
|
|
Intuit, Inc.
|
31,754
|
12,239,262
|
|
Microsoft Corp.
|
567,613
|
145,780,050
|
|
Salesforce.com, Inc. (a)
|
32,695
|
5,395,983
|
|
Tenable Holdings, Inc. (a)
|
41,209
|
1,871,301
|
|
Zoom Video Communications, Inc. Class A (a)
|
2,400
|
259,128
|
|
174,634,415
|
|||
Technology Hardware, Storage & Peripherals - 4.7%
|
|||
Apple, Inc.
|
838,355
|
114,619,896
|
|
TOTAL INFORMATION TECHNOLOGY
|
484,585,808
|
||
MATERIALS - 3.8%
|
|||
Chemicals - 1.1%
|
|||
Albemarle Corp.
|
9,000
|
1,880,820
|
|
CF Industries Holdings, Inc.
|
80,221
|
6,877,346
|
|
Corteva, Inc.
|
16,400
|
887,896
|
|
DuPont de Nemours, Inc.
|
15,583
|
866,103
|
|
Nutrien Ltd.
|
64,800
|
5,163,912
|
|
Sherwin-Williams Co.
|
25,066
|
5,612,528
|
|
The Mosaic Co.
|
120,300
|
5,681,769
|
|
26,970,374
|
|||
Metals & Mining - 2.7%
|
|||
Alcoa Corp.
|
51,700
|
2,356,486
|
|
Barrick Gold Corp.
|
387,200
|
6,849,568
|
|
First Quantum Minerals Ltd.
|
195,200
|
3,703,219
|
|
Franco-Nevada Corp.
|
4,111
|
540,766
|
|
Freeport-McMoRan, Inc.
|
415,153
|
12,147,377
|
|
Glencore Xstrata PLC
|
803,300
|
4,351,023
|
|
Newmont Corp.
|
556,000
|
33,176,520
|
|
Nucor Corp.
|
35,600
|
3,716,996
|
|
66,841,955
|
|||
TOTAL MATERIALS
|
93,812,329
|
||
REAL ESTATE - 0.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.7%
|
|||
American Tower Corp.
|
18,900
|
4,830,651
|
|
Lamar Advertising Co. Class A
|
32,798
|
2,885,240
|
|
Prologis (REIT), Inc.
|
39,300
|
4,623,645
|
|
SL Green Realty Corp.
|
71,437
|
3,296,818
|
|
15,636,354
|
|||
Real Estate Management & Development - 0.1%
|
|||
Jones Lang LaSalle, Inc. (a)
|
6,844
|
1,196,742
|
|
WeWork, Inc. (a)
|
355,600
|
1,785,112
|
|
2,981,854
|
|||
TOTAL REAL ESTATE
|
18,618,208
|
||
UTILITIES - 3.0%
|
|||
Electric Utilities - 2.7%
|
|||
Entergy Corp.
|
106,400
|
11,984,896
|
|
Exelon Corp.
|
5,400
|
244,728
|
|
NextEra Energy, Inc.
|
276,800
|
21,440,928
|
|
PG&E Corp. (a)
|
40,000
|
399,200
|
|
Southern Co.
|
446,600
|
31,847,046
|
|
65,916,798
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
NextEra Energy Partners LP
|
14,600
|
1,082,736
|
|
Vistra Corp.
|
258,100
|
5,897,585
|
|
6,980,321
|
|||
TOTAL UTILITIES
|
72,897,119
|
||
TOTAL COMMON STOCKS
(Cost $1,821,654,602)
|
2,292,114,692
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Reddit, Inc. Series E (a)(d)(e)
|
3,500
|
137,550
|
|
INFORMATION TECHNOLOGY - 0.4%
|
|||
IT Services - 0.4%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
17,226
|
2,625,931
|
|
Yanka Industries, Inc.:
|
|||
Series E (a)(d)(e)
|
165,574
|
3,155,840
|
|
Series F (a)(d)(e)
|
265,105
|
5,052,901
|
|
10,834,672
|
|||
Software - 0.0%
|
|||
Evozyne LLC Series A (a)(d)(e)
|
20,000
|
258,800
|
|
TOTAL INFORMATION TECHNOLOGY
|
11,093,472
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $12,936,285)
|
11,231,022
|
||
Money Market Funds - 5.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 1.58% (f)
|
116,205,805
|
116,229,046
|
|
Fidelity Securities Lending Cash Central Fund 1.58% (f)(g)
|
24,520,988
|
24,523,440
|
|
TOTAL MONEY MARKET FUNDS
(Cost $140,752,486)
|
140,752,486
|
||
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $1,975,343,373)
|
2,444,098,200
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(7,271,219)
|
NET ASSETS - 100.0%
|
2,436,826,981
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $15,056,189 or 0.6% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
1,887,525
|
Evozyne LLC Series A
|
4/09/21
|
449,400
|
Reddit, Inc. Series E
|
5/18/21
|
148,660
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
1,694,172
|
Tory Burch LLC
|
5/14/15
|
2,152,730
|
Yanka Industries, Inc. Series E
|
5/15/20
|
2,000,001
|
Yanka Industries, Inc. Series F
|
4/08/21
|
8,450,699
|
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 1.58%
|
42,645,779
|
379,605,184
|
306,021,917
|
232,063
|
-
|
-
|
116,229,046
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 1.58%
|
22,610,039
|
318,441,055
|
316,527,654
|
31,929
|
-
|
-
|
24,523,440
|
0.1%
|
Total
|
65,255,818
|
698,046,239
|
622,549,571
|
263,992
|
-
|
-
|
140,752,486
|