Common Stocks - 93.2%
|
|||
Shares
|
Value ($)
|
||
CANADA - 1.1%
|
|||
Energy - 1.1%
|
|||
Oil, Gas & Consumable Fuels - 1.1%
|
|||
Imperial Oil Ltd
|
507,500
|
35,704,555
|
|
FRANCE - 0.6%
|
|||
Industrials - 0.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Airbus SE
|
127,300
|
18,631,161
|
|
GERMANY - 1.0%
|
|||
Information Technology - 1.0%
|
|||
Software - 1.0%
|
|||
SAP SE ADR
|
138,600
|
31,753,260
|
|
KOREA (SOUTH) - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Samsung Electronics Co Ltd
|
144,990
|
6,760,440
|
|
NETHERLANDS - 0.8%
|
|||
Communication Services - 0.4%
|
|||
Entertainment - 0.4%
|
|||
Universal Music Group NV
|
479,399
|
12,541,664
|
|
Health Care - 0.2%
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
Koninklijke Philips NV depository receipt
|
162,792
|
5,326,554
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ASML Holding NV depository receipt
|
9,836
|
8,195,847
|
|
TOTAL NETHERLANDS
|
26,064,065
|
||
TAIWAN - 0.8%
|
|||
Information Technology - 0.8%
|
|||
Semiconductors & Semiconductor Equipment - 0.8%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
153,100
|
26,588,877
|
|
UNITED KINGDOM - 0.9%
|
|||
Consumer Staples - 0.9%
|
|||
Beverages - 0.7%
|
|||
Diageo PLC
|
641,262
|
22,399,221
|
|
Tobacco - 0.2%
|
|||
British American Tobacco PLC ADR
|
229,500
|
8,395,110
|
|
TOTAL UNITED KINGDOM
|
30,794,331
|
||
UNITED STATES - 87.2%
|
|||
Communication Services - 9.7%
|
|||
Entertainment - 0.5%
|
|||
Walt Disney Co/The
|
203,899
|
19,613,045
|
|
Interactive Media & Services - 7.9%
|
|||
Alphabet Inc Class A
|
432,900
|
71,796,465
|
|
Alphabet Inc Class C
|
391,700
|
65,488,323
|
|
Meta Platforms Inc Class A (e)
|
214,600
|
122,845,624
|
|
260,130,412
|
|||
Media - 1.3%
|
|||
Charter Communications Inc Class A (b)
|
3,400
|
1,101,872
|
|
Comcast Corp Class A
|
965,597
|
40,332,987
|
|
41,434,859
|
|||
TOTAL COMMUNICATION SERVICES
|
321,178,316
|
||
Consumer Discretionary - 2.9%
|
|||
Broadline Retail - 0.1%
|
|||
Amazon.com Inc (b)
|
20,600
|
3,838,398
|
|
Hotels, Restaurants & Leisure - 1.9%
|
|||
Booking Holdings Inc
|
10,148
|
42,744,594
|
|
Marriott International Inc/MD Class A1
|
26,600
|
6,612,760
|
|
Starbucks Corp
|
127,700
|
12,449,473
|
|
61,806,827
|
|||
Specialty Retail - 0.7%
|
|||
Lowe's Cos Inc
|
89,811
|
24,325,309
|
|
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
NIKE Inc Class B
|
68,300
|
6,037,720
|
|
TOTAL CONSUMER DISCRETIONARY
|
96,008,254
|
||
Consumer Staples - 4.8%
|
|||
Beverages - 1.4%
|
|||
Coca-Cola Co/The
|
348,900
|
25,071,954
|
|
Keurig Dr Pepper Inc
|
500,600
|
18,762,488
|
|
Monster Beverage Corp (b)
|
46,900
|
2,446,773
|
|
PepsiCo Inc
|
9,600
|
1,632,480
|
|
47,913,695
|
|||
Consumer Staples Distribution & Retail - 1.4%
|
|||
Costco Wholesale Corp
|
1,300
|
1,152,476
|
|
Sysco Corp
|
118,999
|
9,289,062
|
|
Target Corp
|
56,510
|
8,807,649
|
|
Walmart Inc (e)
|
318,300
|
25,702,725
|
|
44,951,912
|
|||
Food Products - 0.0%
|
|||
Mondelez International Inc
|
25,900
|
1,908,052
|
|
Household Products - 0.1%
|
|||
Procter & Gamble Co/The
|
18,210
|
3,153,972
|
|
Personal Care Products - 1.7%
|
|||
Estee Lauder Cos Inc/The Class A
|
84,300
|
8,403,867
|
|
Haleon PLC ADR
|
1,856,133
|
19,637,887
|
|
Kenvue Inc
|
1,159,357
|
26,815,928
|
|
54,857,682
|
|||
Tobacco - 0.2%
|
|||
Philip Morris International Inc
|
56,900
|
6,907,660
|
|
TOTAL CONSUMER STAPLES
|
159,692,973
|
||
Energy - 7.5%
|
|||
Oil, Gas & Consumable Fuels - 7.5%
|
|||
Exxon Mobil Corp
|
1,673,964
|
196,222,060
|
|
Shell PLC ADR
|
785,810
|
51,824,170
|
|
248,046,230
|
|||
Financials - 14.6%
|
|||
Banks - 11.0%
|
|||
Bank of America Corp
|
2,340,151
|
92,857,192
|
|
JPMorgan Chase & Co
|
243,330
|
51,308,564
|
|
PNC Financial Services Group Inc/The
|
147,631
|
27,289,590
|
|
US Bancorp
|
457,112
|
20,903,732
|
|
Wells Fargo & Co
|
3,059,576
|
172,835,448
|
|
365,194,526
|
|||
Capital Markets - 0.3%
|
|||
Charles Schwab Corp/The
|
73,400
|
4,757,054
|
|
CME Group Inc Class A
|
10,800
|
2,383,020
|
|
KKR & Co Inc Class A
|
11,700
|
1,527,786
|
|
8,667,860
|
|||
Consumer Finance - 0.1%
|
|||
American Express Co
|
13,500
|
3,661,200
|
|
Financial Services - 3.2%
|
|||
Apollo Global Management Inc
|
12,300
|
1,536,392
|
|
Berkshire Hathaway Inc Class B (b)
|
51,200
|
23,565,312
|
|
Fiserv Inc (b)
|
26,600
|
4,778,690
|
|
Mastercard Inc Class A
|
38,052
|
18,790,078
|
|
PayPal Holdings Inc (b)
|
60,000
|
4,681,800
|
|
Visa Inc Class A
|
191,188
|
52,567,141
|
|
105,919,413
|
|||
TOTAL FINANCIALS
|
483,442,999
|
||
Health Care - 8.5%
|
|||
Biotechnology - 0.0%
|
|||
Gilead Sciences Inc
|
19,700
|
1,651,648
|
|
Health Care Equipment & Supplies - 1.8%
|
|||
Abbott Laboratories
|
107,400
|
12,244,674
|
|
Boston Scientific Corp (b)
|
543,119
|
45,513,372
|
|
Medtronic PLC
|
26,896
|
2,421,447
|
|
60,179,493
|
|||
Health Care Providers & Services - 3.1%
|
|||
Cigna Group/The
|
72,262
|
25,034,447
|
|
Humana Inc
|
31,800
|
10,072,332
|
|
UnitedHealth Group Inc
|
115,003
|
67,239,955
|
|
102,346,734
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
Danaher Corp
|
91,010
|
25,302,600
|
|
Thermo Fisher Scientific Inc
|
7,400
|
4,577,418
|
|
29,880,018
|
|||
Pharmaceuticals - 2.7%
|
|||
Bristol-Myers Squibb Co
|
308,099
|
15,941,042
|
|
Eli Lilly & Co
|
38,300
|
33,931,502
|
|
GSK PLC ADR
|
490,866
|
20,066,602
|
|
Johnson & Johnson
|
112,514
|
18,234,019
|
|
88,173,165
|
|||
TOTAL HEALTH CARE
|
282,231,058
|
||
Industrials - 12.7%
|
|||
Aerospace & Defense - 7.7%
|
|||
Boeing Co (b)
|
494,400
|
75,168,576
|
|
GE Aerospace (e)
|
951,504
|
179,434,624
|
|
254,603,200
|
|||
Air Freight & Logistics - 1.1%
|
|||
United Parcel Service Inc Class B
|
275,879
|
37,613,343
|
|
Commercial Services & Supplies - 0.1%
|
|||
Veralto Corp
|
17,403
|
1,946,700
|
|
Electrical Equipment - 2.5%
|
|||
GE Vernova Inc (e)
|
301,373
|
76,844,088
|
|
Rockwell Automation Inc
|
19,700
|
5,288,662
|
|
82,132,750
|
|||
Machinery - 1.3%
|
|||
Caterpillar Inc
|
52,400
|
20,494,688
|
|
Deere & Co
|
53,280
|
22,235,342
|
|
42,730,030
|
|||
TOTAL INDUSTRIALS
|
419,026,023
|
||
Information Technology - 24.0%
|
|||
IT Services - 0.0%
|
|||
International Business Machines Corp
|
2,900
|
641,132
|
|
Kyndryl Holdings Inc (b)
|
220
|
5,056
|
|
646,188
|
|||
Semiconductors & Semiconductor Equipment - 9.3%
|
|||
Analog Devices Inc
|
9,100
|
2,094,547
|
|
Applied Materials Inc
|
134,074
|
27,089,652
|
|
Broadcom Inc
|
217,300
|
37,484,250
|
|
Lam Research Corp
|
20,600
|
16,811,248
|
|
Marvell Technology Inc
|
141,365
|
10,195,244
|
|
Micron Technology Inc
|
10,100
|
1,047,470
|
|
NVIDIA Corp
|
1,521,300
|
184,746,672
|
|
QUALCOMM Inc
|
160,516
|
27,295,746
|
|
306,764,829
|
|||
Software - 10.7%
|
|||
Adobe Inc (b)
|
59,110
|
30,605,976
|
|
Autodesk Inc (b)
|
28,800
|
7,933,824
|
|
Intuit Inc
|
9,700
|
6,023,700
|
|
Microsoft Corp
|
605,376
|
260,493,293
|
|
Oracle Corp (e)
|
234,500
|
39,958,800
|
|
Salesforce Inc
|
28,400
|
7,773,364
|
|
352,788,957
|
|||
Technology Hardware, Storage & Peripherals - 4.0%
|
|||
Apple Inc
|
529,342
|
123,336,686
|
|
Dell Technologies Inc Class C
|
97,600
|
11,569,504
|
|
134,906,190
|
|||
TOTAL INFORMATION TECHNOLOGY
|
795,106,164
|
||
Materials - 0.6%
|
|||
Chemicals - 0.2%
|
|||
Air Products and Chemicals Inc
|
19,500
|
5,805,930
|
|
Linde PLC
|
5,000
|
2,384,299
|
|
8,190,229
|
|||
Metals & Mining - 0.4%
|
|||
Freeport-McMoRan Inc
|
262,300
|
13,094,016
|
|
TOTAL MATERIALS
|
21,284,245
|
||
Real Estate - 0.9%
|
|||
Industrial REITs - 0.1%
|
|||
Prologis Inc
|
22,800
|
2,879,184
|
|
Specialized REITs - 0.8%
|
|||
American Tower Corp
|
61,310
|
14,258,254
|
|
Crown Castle Inc
|
95,700
|
11,352,891
|
|
25,611,145
|
|||
TOTAL REAL ESTATE
|
28,490,329
|
||
Utilities - 1.0%
|
|||
Electric Utilities - 1.0%
|
|||
Duke Energy Corp
|
15,200
|
1,752,560
|
|
NextEra Energy Inc
|
37,900
|
3,203,687
|
|
Southern Co/The (e)
|
311,100
|
28,054,998
|
|
33,011,245
|
|||
TOTAL UNITED STATES
|
2,887,517,836
|
||
ZAMBIA - 0.7%
|
|||
Materials - 0.7%
|
|||
Metals & Mining - 0.7%
|
|||
First Quantum Minerals Ltd
|
1,610,600
|
21,959,750
|
|
TOTAL COMMON STOCKS
(Cost $1,816,303,374)
|
3,085,774,275
|
||
U.S. Treasury Obligations - 1.5%
|
||||
Yield (%) (c)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 10/31/2024 (e)
|
5.13
|
14,887,000
|
14,828,997
|
|
US Treasury Bills 0% 11/14/2024 (e)
|
5.14
|
25,619,000
|
25,473,085
|
|
US Treasury Bills 0% 11/7/2024 (e)
|
5.13 to 5.16
|
11,227,000
|
11,172,793
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $51,452,711)
|
51,474,875
|
|||
Money Market Funds - 5.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (d)
(Cost $174,013,763)
|
4.89
|
173,978,967
|
174,013,763
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,041,769,848)
|
3,311,262,913
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
744,866
|
NET ASSETS - 100.0%
|
3,312,007,779
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
GE Aerospace
|
Chicago Board Options Exchange
|
353
|
6,656,874
|
210.00
|
11/15/24
|
(69,365)
|
GE Aerospace
|
Chicago Board Options Exchange
|
400
|
7,543,200
|
200.00
|
11/15/24
|
(165,000)
|
GE Vernova Inc
|
Chicago Board Options Exchange
|
100
|
2,549,800
|
280.00
|
11/15/24
|
(95,500)
|
GE Vernova Inc
|
Chicago Board Options Exchange
|
300
|
7,649,400
|
240.00
|
10/18/24
|
(567,000)
|
GE Aerospace
|
Chicago Board Options Exchange
|
400
|
7,543,200
|
190.00
|
10/25/24
|
(246,000)
|
Meta Platforms Inc Class A
|
Chicago Board Options Exchange
|
100
|
5,724,400
|
575.00
|
10/18/24
|
(135,250)
|
Oracle Corp
|
Chicago Board Options Exchange
|
100
|
1,704,000
|
175.00
|
11/01/24
|
(25,750)
|
Southern Co/The
|
Chicago Board Options Exchange
|
600
|
5,410,800
|
95.00
|
11/15/24
|
(40,500)
|
Walmart Inc
|
Chicago Board Options Exchange
|
300
|
2,422,500
|
72.00
|
10/18/24
|
(244,500)
|
(1,588,865)
|
||||||
Put Options
|
||||||
Estee Lauder Cos Inc/The Class A
|
Chicago Board Options Exchange
|
600
|
5,981,400
|
80.00
|
10/18/24
|
(4,500)
|
Hess Corp
|
Chicago Board Options Exchange
|
500
|
6,790,000
|
125.00
|
10/18/24
|
(28,750)
|
Boeing Co/The
|
Chicago Board Options Exchange
|
500
|
7,602,000
|
150.00
|
10/18/24
|
(211,250)
|
Walt Disney Co/The
|
Chicago Board Options Exchange
|
400
|
3,847,600
|
80.00
|
10/18/24
|
(1,000)
|
United Parcel Service Inc Class B
|
Chicago Board Options Exchange
|
500
|
6,817,000
|
120.00
|
10/18/24
|
(5,250)
|
(250,750)
|
||||||
TOTAL WRITTEN OPTIONS
|
(1,839,615)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing
|
(c)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(d)
|
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.
|
(e)
|
Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $75,926,662.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
186,553,102
|
129,994,844
|
142,534,183
|
2,333,125
|
-
|
-
|
174,013,763
|
0.4%
|
Fidelity Securities Lending Cash Central Fund
|
2,072,600
|
20,475,409
|
22,548,009
|
3,854
|
-
|
-
|
-
|
0.0%
|
Total
|
188,625,702
|
150,470,253
|
165,082,192
|
2,336,979
|
-
|
-
|
174,013,763
|
|