0001752724-21-248729.txt : 20211122 0001752724-21-248729.hdr.sgml : 20211122 20211122135502 ACCESSION NUMBER: 0001752724-21-248729 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III CENTRAL INDEX KEY: 0000927384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07205 FILM NUMBER: 211431464 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III DATE OF NAME CHANGE: 19970106 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND DATE OF NAME CHANGE: 19940722 0000927384 S000007730 Balanced Portfolio C000021026 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124200.00000000 NS USD 15578406.00000000 0.224748299628 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A HONEST CO INC (THE) 438333106 60700.00000000 NS USD 630066.00000000 0.009089907026 Long EC CORP US N 1 N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC21 ESZ1 N/A 394.00000000 NC USD -3423832.23000000 -0.04939532785 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2021-12-17 88089507.23000000 USD -3423832.23000000 N N N MOMENTIVE GLOBAL INC 549300PR9RG3VC9OH575 MOMENTIVE GLOBAL INC 60878Y108 931341.00000000 NS USD 18254283.60000000 0.263352951517 Long EC CORP US N 1 N N N JUMO WORLD LTD N/A JUMO WORLD LTD N/A 176.00000000 NS USD 1322768.48000000 0.019083465065 Long EC CORP MU N 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 43951.00000000 NS USD 117503877.52000000 1.695218154693 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 740490.00000000 NS USD 33173952.00000000 0.478597701456 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A SOVOS BRANDS INC 84612U107 42000.00000000 NS USD 585900.00000000 0.008452728010 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 47500.00000000 NS USD 4639325.00000000 0.066931135648 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 138903.00000000 NS USD 7542432.90000000 0.108814019183 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 40900.00000000 NS USD 1139065.00000000 0.016433191041 Long EC CORP US N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 SPIRIT AIRLINES INC 848577102 136900.00000000 NS USD 3551186.00000000 0.051232649551 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 UPWORK INC 91688F104 32360.00000000 NS USD 1457170.80000000 0.021022475570 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 350600.00000000 NS 1356501.97000000 0.019570135173 Long EC CORP GB N 2 N N ALTICE USA INC 54930064K3612MGCER95 ALTICE USA INC A 02156K103 24231.00000000 NS USD 502066.32000000 0.007243266847 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 119500.00000000 NS USD 23378980.00000000 0.337286497864 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 253854.00000000 NS USD 42944481.18000000 0.619556270624 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 7500.00000000 NS USD 2390475.00000000 0.034487173562 Long EC CORP KY N 1 N N N 2021-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_616_20210930.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Balanced Portfolio
September 30, 2021
VIPBAL-NPRT3-1121
1.808794.117
Common Stocks - 69.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 7.6%
 
 
 
Entertainment - 1.4%
 
 
 
Activision Blizzard, Inc.
 
165,671
12,821,279
Electronic Arts, Inc.
 
50,879
7,237,538
Marcus Corp. (a)(b)
 
15,500
270,475
Netflix, Inc. (a)
 
56,949
34,758,253
Sea Ltd. ADR (a)
 
7,500
2,390,475
The Walt Disney Co. (a)
 
253,854
42,944,481
 
 
 
100,422,501
Interactive Media & Services - 5.4%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
43,951
117,503,878
 Class C (a)
 
41,518
110,658,341
Facebook, Inc. Class A (a)
 
354,598
120,347,015
Snap, Inc. Class A (a)
 
80,203
5,924,596
Tencent Holdings Ltd.
 
34,100
2,035,728
Tongdao Liepin Group (a)
 
1,711,598
2,425,952
Twitter, Inc. (a)
 
107,933
6,518,074
Vimeo, Inc.
 
31,511
925,478
Z Holdings Corp.
 
255,800
1,637,136
Zoominfo Technologies, Inc. (a)
 
54,700
3,347,093
 
 
 
371,323,291
Media - 0.4%
 
 
 
Altice U.S.A., Inc. Class A (a)
 
10,131
209,914
Comcast Corp. Class A
 
411,878
23,036,337
ViacomCBS, Inc. Class B
 
87,500
3,457,125
 
 
 
26,703,376
Wireless Telecommunication Services - 0.4%
 
 
 
T-Mobile U.S., Inc. (a)
 
240,671
30,748,127
TOTAL COMMUNICATION SERVICES
 
 
529,197,295
CONSUMER DISCRETIONARY - 8.4%
 
 
 
Auto Components - 0.0%
 
 
 
Adient PLC (a)
 
67,430
2,794,974
Automobiles - 0.8%
 
 
 
Ferrari NV
 
20,100
4,203,312
Tesla, Inc. (a)
 
68,100
52,810,188
 
 
 
57,013,500
Distributors - 0.2%
 
 
 
LKQ Corp. (a)
 
197,800
9,953,296
Hotels, Restaurants & Leisure - 1.4%
 
 
 
Airbnb, Inc. Class A
 
52,100
8,739,775
Booking Holdings, Inc. (a)
 
9,400
22,314,378
Caesars Entertainment, Inc. (a)
 
79,000
8,870,120
Churchill Downs, Inc.
 
43,400
10,419,472
Compass Group PLC (a)
 
399,400
8,168,198
MakeMyTrip Ltd. (a)
 
79,560
2,163,236
Marriott International, Inc. Class A (a)
 
130,400
19,310,936
McDonald's Corp.
 
54,100
13,044,051
Penn National Gaming, Inc. (a)
 
15,700
1,137,622
 
 
 
94,167,788
Household Durables - 0.5%
 
 
 
GoPro, Inc. Class A (a)
 
280,500
2,625,480
Leggett & Platt, Inc.
 
138,000
6,187,920
Lennar Corp. Class A
 
160,200
15,007,536
Mohawk Industries, Inc. (a)
 
30,500
5,410,700
Tempur Sealy International, Inc.
 
134,100
6,223,581
 
 
 
35,455,217
Internet & Direct Marketing Retail - 3.1%
 
 
 
Amazon.com, Inc. (a)
 
54,360
178,574,774
Cazoo Group Ltd. (a)(c)(d)
 
56,400
416,317
Chewy, Inc. (a)(b)
 
22,400
1,525,664
Coupang, Inc. Class A (a)
 
40,900
1,139,065
Deliveroo PLC (a)
 
200,000
771,543
Deliveroo PLC Class A (a)(b)(e)
 
350,600
1,356,502
eBay, Inc.
 
227,700
15,863,859
Farfetch Ltd. Class A (a)
 
115,100
4,313,948
Global-e Online Ltd.
 
10,500
753,900
Porch Group, Inc. Class A (a)
 
468,780
8,288,030
Shop Apotheke Europe NV (a)(e)
 
6,900
1,016,052
THG PLC
 
250,600
1,710,897
ZOZO, Inc.
 
20,100
753,047
 
 
 
216,483,598
Leisure Products - 0.1%
 
 
 
Mattel, Inc. (a)
 
152,400
2,828,544
Multiline Retail - 0.2%
 
 
 
Dollar General Corp.
 
4,000
848,560
Dollar Tree, Inc. (a)
 
118,200
11,314,104
Nordstrom, Inc. (a)
 
125,300
3,314,185
Ollie's Bargain Outlet Holdings, Inc. (a)
 
17,600
1,060,928
 
 
 
16,537,777
Specialty Retail - 1.6%
 
 
 
Auto1 Group SE (e)
 
71,977
2,618,974
Burlington Stores, Inc. (a)
 
14,100
3,998,337
Industria de Diseno Textil SA
 
299,200
11,009,287
Lowe's Companies, Inc.
 
231,000
46,860,660
The Home Depot, Inc.
 
79,808
26,197,774
TJX Companies, Inc.
 
279,580
18,446,688
 
 
 
109,131,720
Textiles, Apparel & Luxury Goods - 0.5%
 
 
 
Capri Holdings Ltd. (a)
 
46,600
2,255,906
LVMH Moet Hennessy Louis Vuitton SE
 
5,600
4,011,080
NIKE, Inc. Class B
 
83,030
12,058,447
PVH Corp. (a)
 
50,400
5,180,616
Tapestry, Inc.
 
287,100
10,628,442
 
 
 
34,134,491
TOTAL CONSUMER DISCRETIONARY
 
 
578,500,905
CONSUMER STAPLES - 4.1%
 
 
 
Beverages - 1.3%
 
 
 
Constellation Brands, Inc. Class A (sub. vtg.)
 
46,900
9,881,361
Keurig Dr. Pepper, Inc.
 
127,917
4,369,645
Monster Beverage Corp. (a)
 
133,126
11,825,583
PepsiCo, Inc.
 
200,100
30,097,041
Pernod Ricard SA
 
20,900
4,607,681
The Coca-Cola Co.
 
599,500
31,455,765
 
 
 
92,237,076
Food & Staples Retailing - 1.3%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
150,600
8,270,952
Costco Wholesale Corp.
 
70,300
31,589,305
Sovos Brands, Inc.
 
42,000
585,900
U.S. Foods Holding Corp. (a)
 
275,800
9,559,228
Walgreens Boots Alliance, Inc.
 
127,000
5,975,350
Walmart, Inc.
 
207,600
28,935,288
Zur Rose Group AG (a)
 
4,640
1,856,414
 
 
 
86,772,437
Food Products - 0.4%
 
 
 
Bunge Ltd.
 
18,000
1,463,760
Darling Ingredients, Inc. (a)
 
32,300
2,322,370
Freshpet, Inc. (a)
 
10,300
1,469,707
Hotel Chocolat Group Ltd. (a)
 
30,400
165,886
Lamb Weston Holdings, Inc.
 
79,900
4,903,463
Mondelez International, Inc.
 
278,300
16,191,494
Oatly Group AB ADR (b)
 
34,400
520,128
 
 
 
27,036,808
Household Products - 0.7%
 
 
 
Procter & Gamble Co.
 
366,100
51,180,780
Personal Products - 0.2%
 
 
 
Estee Lauder Companies, Inc. Class A
 
38,900
11,667,277
Olaplex Holdings, Inc.
 
25,100
527,100
The Honest Co., Inc. (b)
 
60,700
630,066
 
 
 
12,824,443
Tobacco - 0.2%
 
 
 
Altria Group, Inc.
 
260,200
11,844,304
Philip Morris International, Inc.
 
35,100
3,327,129
Swedish Match Co. AB
 
159,800
1,398,664
 
 
 
16,570,097
TOTAL CONSUMER STAPLES
 
 
286,621,641
ENERGY - 2.6%
 
 
 
Energy Equipment & Services - 0.3%
 
 
 
Baker Hughes Co. Class A
 
204,500
5,057,285
Halliburton Co.
 
358,800
7,757,256
Liberty Oilfield Services, Inc. Class A (a)
 
75,400
914,602
Oceaneering International, Inc. (a)
 
143,790
1,915,283
Schlumberger Ltd.
 
27,600
818,064
 
 
 
16,462,490
Oil, Gas & Consumable Fuels - 2.3%
 
 
 
Africa Oil Corp. (a)
 
1,903,454
2,614,882
Antero Resources Corp. (a)
 
64,700
1,217,007
Canadian Natural Resources Ltd.
 
351,700
12,859,014
Cheniere Energy, Inc.
 
47,200
4,610,024
ConocoPhillips Co.
 
98,500
6,675,345
Exxon Mobil Corp.
 
906,700
53,332,094
Genesis Energy LP
 
107,155
1,068,335
Harbour Energy PLC (a)
 
344,650
1,682,196
Hess Corp.
 
202,900
15,848,519
Imperial Oil Ltd.
 
115,200
3,640,815
Marathon Petroleum Corp.
 
14,500
896,245
MEG Energy Corp. (a)
 
1,236,900
9,658,093
Murphy Oil Corp.
 
138,200
3,450,854
Phillips 66 Co.
 
119,826
8,391,415
Reliance Industries Ltd.
 
18,564
465,690
Reliance Industries Ltd.
 
574,937
19,473,720
Reliance Industries Ltd. sponsored GDR (e)
 
82,417
5,584,535
Tourmaline Oil Corp.
 
159,300
5,565,313
Valero Energy Corp.
 
59,600
4,205,972
 
 
 
161,240,068
TOTAL ENERGY
 
 
177,702,558
FINANCIALS - 8.4%
 
 
 
Banks - 3.5%
 
 
 
Bank of America Corp.
 
1,254,787
53,265,708
BNP Paribas SA (b)
 
55,100
3,525,337
Citizens Financial Group, Inc.
 
201,000
9,442,980
Comerica, Inc.
 
65,400
5,264,700
EFG Eurobank Ergasias SA (a)
 
4,660,800
4,338,774
First Horizon National Corp.
 
170,700
2,780,703
JPMorgan Chase & Co.
 
199,400
32,639,786
M&T Bank Corp.
 
66,700
9,960,978
NatWest Group PLC
 
539,000
1,625,008
Piraeus Financial Holdings SA (a)
 
918,700
1,478,498
PNC Financial Services Group, Inc.
 
121,000
23,672,440
Signature Bank
 
14,100
3,839,148
Societe Generale Series A
 
242,000
7,578,198
Standard Chartered PLC (United Kingdom)
 
617,600
3,610,353
Starling Bank Ltd. Series D (a)(f)
 
756,521
1,319,378
SVB Financial Group (a)
 
14,700
9,509,136
UniCredit SpA
 
306,200
4,052,155
Wells Fargo & Co.
 
1,393,700
64,681,617
 
 
 
242,584,897
Capital Markets - 2.1%
 
 
 
Bank of New York Mellon Corp.
 
743,200
38,527,488
BlackRock, Inc. Class A
 
28,400
23,817,944
Cboe Global Markets, Inc.
 
47,625
5,898,833
CME Group, Inc.
 
42,400
8,199,312
Goldman Sachs Group, Inc.
 
19,600
7,409,388
Intercontinental Exchange, Inc.
 
166,900
19,163,458
Morgan Stanley
 
256,200
24,930,822
State Street Corp.
 
130,900
11,089,848
StepStone Group, Inc. Class A
 
144,311
6,153,421
Virtu Financial, Inc. Class A
 
83,900
2,049,677
 
 
 
147,240,191
Consumer Finance - 1.2%
 
 
 
American Express Co.
 
142,100
23,806,013
Capital One Financial Corp.
 
278,058
45,037,054
OneMain Holdings, Inc.
 
268,729
14,868,776
Shriram Transport Finance Co. Ltd.
 
101,146
1,760,679
 
 
 
85,472,522
Diversified Financial Services - 0.5%
 
 
 
Ant International Co. Ltd. Class C (a)(d)(f)
 
621,699
1,815,361
Berkshire Hathaway, Inc.:
 
 
 
 Class A (a)
 
13
5,347,927
 Class B (a)
 
78,700
21,480,378
IonQ, Inc. (c)(d)
 
92,563
866,390
Jumo World Ltd. (f)
 
176
1,322,768
 
 
 
30,832,824
Insurance - 1.1%
 
 
 
AIA Group Ltd.
 
137,400
1,580,706
Arthur J. Gallagher & Co.
 
78,328
11,643,457
Hartford Financial Services Group, Inc.
 
232,100
16,305,025
Marsh & McLennan Companies, Inc.
 
108,500
16,430,155
Prudential PLC (a)
 
74,300
1,441,823
The Travelers Companies, Inc.
 
199,500
30,325,995
 
 
 
77,727,161
TOTAL FINANCIALS
 
 
583,857,595
HEALTH CARE - 8.9%
 
 
 
Biotechnology - 0.9%
 
 
 
Amgen, Inc.
 
83,978
17,857,922
Argenx SE ADR (a)
 
15,700
4,741,400
Blueprint Medicines Corp. (a)
 
30,200
3,104,862
Horizon Therapeutics PLC (a)
 
191,500
20,976,910
Regeneron Pharmaceuticals, Inc. (a)
 
29,600
17,913,328
 
 
 
64,594,422
Health Care Equipment & Supplies - 2.7%
 
 
 
Abbott Laboratories
 
361,666
42,723,605
Boston Scientific Corp. (a)
 
716,580
31,092,406
DexCom, Inc. (a)
 
23,800
13,015,268
Envista Holdings Corp. (a)
 
235,000
9,825,350
Intuitive Surgical, Inc. (a)
 
28,300
28,134,445
ResMed, Inc.
 
32,155
8,474,450
Siemens Healthineers AG (e)
 
228,153
14,796,971
Stryker Corp.
 
143,271
37,783,428
 
 
 
185,845,923
Health Care Providers & Services - 2.2%
 
 
 
AmerisourceBergen Corp.
 
130,380
15,573,891
dentalcorp Holdings Ltd. (a)
 
146,933
1,922,217
Guardant Health, Inc. (a)
 
15,229
1,903,777
HCA Holdings, Inc.
 
111,500
27,063,280
Humana, Inc.
 
53,809
20,939,772
Option Care Health, Inc. (a)
 
326,000
7,908,760
Surgery Partners, Inc. (a)
 
298,461
12,636,839
UnitedHealth Group, Inc.
 
169,807
66,350,387
 
 
 
154,298,923
Health Care Technology - 0.1%
 
 
 
Health Catalyst, Inc. (a)
 
126,500
6,326,265
Life Sciences Tools & Services - 0.9%
 
 
 
Avantor, Inc. (a)
 
157,067
6,424,040
Thermo Fisher Scientific, Inc.
 
98,124
56,061,185
 
 
 
62,485,225
Pharmaceuticals - 2.1%
 
 
 
AstraZeneca PLC sponsored ADR
 
218,300
13,111,098
Bristol-Myers Squibb Co.
 
470,360
27,831,201
Eli Lilly & Co.
 
153,000
35,350,650
Roche Holding AG (participation certificate)
 
32,139
11,729,770
Royalty Pharma PLC
 
321,235
11,609,433
UCB SA
 
124,179
13,905,228
Zoetis, Inc. Class A
 
144,529
28,058,860
 
 
 
141,596,240
TOTAL HEALTH CARE
 
 
615,146,998
INDUSTRIALS - 7.3%
 
 
 
Aerospace & Defense - 2.2%
 
 
 
General Dynamics Corp.
 
118,016
23,134,676
Lockheed Martin Corp.
 
75,500
26,055,050
Northrop Grumman Corp.
 
70,800
25,498,620
Raytheon Technologies Corp.
 
414,300
35,613,228
Space Exploration Technologies Corp. Class A (a)(d)(f)
 
1,700
713,983
The Boeing Co. (a)
 
204,168
44,904,710
 
 
 
155,920,267
Air Freight & Logistics - 0.5%
 
 
 
FedEx Corp.
 
104,519
22,919,972
United Parcel Service, Inc. Class B
 
58,600
10,671,060
 
 
 
33,591,032
Airlines - 0.0%
 
 
 
Spirit Airlines, Inc. (a)
 
136,900
3,551,186
Commercial Services & Supplies - 0.1%
 
 
 
CoreCivic, Inc. (a)
 
486,700
4,331,630
Construction & Engineering - 0.3%
 
 
 
AECOM (a)
 
267,586
16,898,056
API Group Corp. (a)(e)
 
100,400
2,043,140
 
 
 
18,941,196
Electrical Equipment - 1.0%
 
 
 
Array Technologies, Inc.
 
406,966
7,537,010
FREYR Battery SA (a)
 
79,063
780,352
FTC Solar, Inc. (a)
 
135,700
1,057,103
Plug Power, Inc. (a)(b)
 
136,100
3,475,994
Sensata Technologies, Inc. PLC (a)
 
432,235
23,651,899
Shoals Technologies Group, Inc.
 
62,750
1,749,470
Sunrun, Inc. (a)
 
727,940
32,029,360
 
 
 
70,281,188
Industrial Conglomerates - 0.9%
 
 
 
3M Co.
 
42,668
7,484,821
General Electric Co.
 
358,129
36,898,031
Hitachi Ltd.
 
213,400
12,624,895
Honeywell International, Inc.
 
27,400
5,816,472
 
 
 
62,824,219
Machinery - 0.7%
 
 
 
Allison Transmission Holdings, Inc.
 
569,959
20,130,952
Caterpillar, Inc.
 
126,047
24,197,243
Flowserve Corp.
 
60,721
2,105,197
 
 
 
46,433,392
Marine - 0.2%
 
 
 
Genco Shipping & Trading Ltd.
 
195,700
3,939,441
Golden Ocean Group Ltd.
 
184,400
1,985,988
Star Bulk Carriers Corp.
 
382,560
9,196,742
 
 
 
15,122,171
Professional Services - 0.6%
 
 
 
Dun & Bradstreet Holdings, Inc. (a)
 
259,600
4,363,876
Nielsen Holdings PLC
 
1,659,031
31,836,805
Otonomo Technologies Ltd. (a)
 
105,387
503,750
Renrui Human Resources Technology Holdings Ltd.
 
96,400
115,757
Upwork, Inc. (a)
 
32,360
1,457,171
 
 
 
38,277,359
Road & Rail - 0.8%
 
 
 
Lyft, Inc. (a)
 
162,163
8,690,315
Norfolk Southern Corp.
 
56,246
13,456,856
Uber Technologies, Inc. (a)
 
740,490
33,173,952
Union Pacific Corp.
 
11,849
2,322,522
 
 
 
57,643,645
TOTAL INDUSTRIALS
 
 
506,917,285
INFORMATION TECHNOLOGY - 17.3%
 
 
 
Electronic Equipment & Components - 1.4%
 
 
 
Corning, Inc.
 
47,000
1,715,030
Flex Ltd. (a)
 
1,547,626
27,362,028
Insight Enterprises, Inc. (a)
 
40,438
3,642,655
Jabil, Inc.
 
1,032,800
60,284,536
 
 
 
93,004,249
IT Services - 2.6%
 
 
 
Cloudflare, Inc. (a)
 
17,300
1,948,845
Cognizant Technology Solutions Corp. Class A
 
33,600
2,493,456
Dlocal Ltd.
 
44,100
2,406,096
Fidelity National Information Services, Inc.
 
45,800
5,572,944
Fiserv, Inc. (a)
 
14,700
1,594,950
Genpact Ltd.
 
28,800
1,368,288
Global Payments, Inc.
 
68,600
10,809,988
GoDaddy, Inc. (a)
 
31,700
2,209,490
MasterCard, Inc. Class A
 
152,700
53,090,736
MongoDB, Inc. Class A (a)
 
16,600
7,827,066
Payoneer Global, Inc.
 
10,000
85,500
PayPal Holdings, Inc. (a)
 
146,600
38,146,786
Square, Inc.
 
4,800
1,151,232
Thoughtworks Holding, Inc.
 
168,395
4,351,158
Visa, Inc. Class A
 
216,932
48,321,603
Wix.com Ltd. (a)
 
6,500
1,273,805
 
 
 
182,651,943
Semiconductors & Semiconductor Equipment - 2.5%
 
 
 
Advanced Micro Devices, Inc. (a)
 
14,000
1,440,600
Applied Materials, Inc.
 
97,200
12,512,556
Cirrus Logic, Inc. (a)
 
57,800
4,759,830
indie Semiconductor, Inc.
 
79,700
981,107
Lam Research Corp.
 
8,700
4,951,605
Marvell Technology, Inc.
 
164,572
9,925,337
Microchip Technology, Inc.
 
54,000
8,288,460
Micron Technology, Inc.
 
80,900
5,742,282
NVIDIA Corp.
 
332,700
68,922,132
NXP Semiconductors NV
 
100,112
19,608,937
ON Semiconductor Corp. (a)
 
489,512
22,404,964
Renesas Electronics Corp. (a)
 
357,700
4,402,343
Semtech Corp. (a)
 
28,400
2,214,348
Teradyne, Inc.
 
22,900
2,499,993
Universal Display Corp.
 
11,300
1,931,848
Xilinx, Inc.
 
27,100
4,091,829
 
 
 
174,678,171
Software - 7.7%
 
 
 
Adobe, Inc. (a)
 
44,000
25,331,680
Amplitude, Inc.
 
46,521
2,527,951
Anaplan, Inc. (a)
 
61,800
3,763,002
Autodesk, Inc. (a)
 
77,069
21,977,767
Avalara, Inc. (a)
 
14,500
2,534,165
Blend Labs, Inc.
 
17,300
233,204
CCC Intelligent Solutions Holdings, Inc. (c)(d)
 
36,613
384,803
Ceridian HCM Holding, Inc. (a)
 
26,400
2,973,168
Cognyte Software Ltd. (a)
 
304,048
6,248,186
Confluent, Inc.
 
10,400
620,360
Coupa Software, Inc. (a)
 
7,400
1,621,932
Elastic NV (a)
 
19,100
2,845,709
Epic Games, Inc. (a)(d)(f)
 
1,812
1,603,620
Everbridge, Inc. (a)
 
29,300
4,425,472
FireEye, Inc. (a)
 
83,000
1,477,400
HubSpot, Inc. (a)
 
3,300
2,231,097
Intuit, Inc.
 
30,100
16,239,251
Lightspeed Commerce, Inc.
 
22,500
2,169,675
LivePerson, Inc. (a)
 
147,200
8,677,440
Microsoft Corp.
 
1,083,600
305,488,509
Momentive Global, Inc. (a)
 
931,341
18,254,284
Qualtrics International, Inc.
 
92,800
3,966,272
Rimini Street, Inc. (a)(b)
 
270,847
2,613,674
Salesforce.com, Inc. (a)
 
190,600
51,694,532
ServiceNow, Inc. (a)
 
19,400
12,072,038
Stripe, Inc. Class B (a)(d)(f)
 
19,953
800,614
UiPath, Inc. Class A (a)
 
25,300
1,331,033
Verint Systems, Inc. (a)
 
24,000
1,074,960
Workday, Inc. Class A (a)
 
43,100
10,770,259
Workiva, Inc. (a)
 
6,900
972,624
Yext, Inc. (a)
 
719,028
8,649,907
Zendesk, Inc. (a)
 
61,700
7,181,263
 
 
 
532,755,851
Technology Hardware, Storage & Peripherals - 3.1%
 
 
 
Apple, Inc.
 
1,467,264
207,617,856
HP, Inc.
 
180,400
4,935,744
Western Digital Corp. (a)
 
46,300
2,613,172
 
 
 
215,166,772
TOTAL INFORMATION TECHNOLOGY
 
 
1,198,256,986
MATERIALS - 1.7%
 
 
 
Chemicals - 0.9%
 
 
 
Air Products & Chemicals, Inc.
 
19,173
4,910,397
Albemarle Corp. U.S.
 
19,700
4,313,709
Balchem Corp.
 
19,200
2,785,344
CF Industries Holdings, Inc.
 
57,700
3,220,814
Ecolab, Inc.
 
31,386
6,547,747
Innospec, Inc.
 
35,400
2,981,388
Linde PLC
 
44,480
13,049,542
LyondellBasell Industries NV Class A
 
41,100
3,857,235
Olin Corp.
 
231,800
11,184,350
Sherwin-Williams Co.
 
17,871
4,999,055
Valvoline, Inc.
 
179,800
5,606,164
 
 
 
63,455,745
Construction Materials - 0.3%
 
 
 
Martin Marietta Materials, Inc.
 
19,034
6,503,537
Summit Materials, Inc. (a)
 
173,945
5,561,022
Vulcan Materials Co.
 
32,000
5,413,120
 
 
 
17,477,679
Containers & Packaging - 0.1%
 
 
 
Crown Holdings, Inc.
 
81,100
8,173,258
Metals & Mining - 0.4%
 
 
 
Commercial Metals Co.
 
125,914
3,835,340
First Quantum Minerals Ltd.
 
433,700
8,029,579
Freeport-McMoRan, Inc.
 
317,931
10,342,295
Newmont Corp.
 
138,903
7,542,433
 
 
 
29,749,647
TOTAL MATERIALS
 
 
118,856,329
REAL ESTATE - 1.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.6%
 
 
 
Alexandria Real Estate Equities, Inc.
 
32,700
6,247,989
American Tower Corp.
 
83,700
22,214,817
Corporate Office Properties Trust (SBI)
 
39,400
1,063,012
CubeSmart
 
164,200
7,955,490
Digital Realty Trust, Inc.
 
45,700
6,601,365
Douglas Emmett, Inc.
 
53,600
1,694,296
Equinix, Inc.
 
3,900
3,081,507
Equity Lifestyle Properties, Inc.
 
99,500
7,770,950
Healthcare Trust of America, Inc.
 
17,700
524,982
Invitation Homes, Inc.
 
203,400
7,796,322
Kilroy Realty Corp.
 
44,500
2,946,345
Lexington Corporate Properties Trust
 
311,100
3,966,525
Mid-America Apartment Communities, Inc.
 
56,500
10,551,375
Prologis (REIT), Inc.
 
124,200
15,578,406
The GEO Group, Inc.
 
54,800
409,356
Ventas, Inc.
 
75,400
4,162,834
VICI Properties, Inc.
 
54,900
1,559,709
Welltower, Inc.
 
85,156
7,016,854
Weyerhaeuser Co.
 
46,500
1,654,005
 
 
 
112,796,139
Real Estate Management & Development - 0.2%
 
 
 
Cushman & Wakefield PLC (a)
 
427,100
7,948,331
Jones Lang LaSalle, Inc. (a)
 
13,200
3,274,788
 
 
 
11,223,119
TOTAL REAL ESTATE
 
 
124,019,258
UTILITIES - 1.6%
 
 
 
Electric Utilities - 1.1%
 
 
 
American Electric Power Co., Inc.
 
12,100
982,278
Edison International
 
128,900
7,150,083
Entergy Corp.
 
33,678
3,344,562
Evergy, Inc.
 
95,025
5,910,555
Exelon Corp.
 
266,635
12,889,136
FirstEnergy Corp.
 
193,500
6,892,470
NextEra Energy, Inc.
 
278,404
21,860,282
NRG Energy, Inc.
 
44,443
1,814,608
PG&E Corp. (a)
 
620,619
5,957,942
Southern Co.
 
185,200
11,476,844
 
 
 
78,278,760
Independent Power and Renewable Electricity Producers - 0.1%
 
 
 
The AES Corp.
 
209,600
4,785,168
Multi-Utilities - 0.4%
 
 
 
CenterPoint Energy, Inc.
 
232,583
5,721,542
Dominion Energy, Inc.
 
119,478
8,724,284
NiSource, Inc.
 
143,500
3,477,005
Public Service Enterprise Group, Inc.
 
64,200
3,909,780
Sempra Energy
 
70,498
8,917,997
 
 
 
30,750,608
TOTAL UTILITIES
 
 
113,814,536
 
TOTAL COMMON STOCKS
 (Cost $3,120,730,953)
 
 
 
4,832,891,386
 
 
 
 
Preferred Stocks - 0.3%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Textiles, Apparel & Luxury Goods - 0.0%  
 
 
 
Algolia SAS Series D (a)(d)(f)
 
28,064
820,733
 
 
 
 
INDUSTRIALS - 0.0%
 
 
 
Aerospace & Defense - 0.0%  
 
 
 
ABL Space Systems Series B (a)(d)(f)
 
17,763
1,207,815
 
 
 
 
Construction & Engineering - 0.0%  
 
 
 
Beta Technologies, Inc. Series A (a)(d)(f)
 
7,264
532,233
 
 
 
 
TOTAL INDUSTRIALS
 
 
1,740,048
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
Communications Equipment - 0.0%  
 
 
 
Astranis Space Technologies Corp. Series C (a)(d)(f)
 
60,816
1,333,143
Xsight Labs Ltd. Series D (d)(f)
 
65,770
525,897
 
 
 
1,859,040
IT Services - 0.1%  
 
 
 
ByteDance Ltd. Series E1 (a)(d)(f)
 
21,701
2,568,530
 
 
 
 
Semiconductors & Semiconductor Equipment - 0.0%  
 
 
 
Astera Labs, Inc. Series C (d)(f)
 
155,858
523,963
 
 
 
 
Software - 0.0%  
 
 
 
Databricks, Inc.:
 
 
 
  Series G(a)(d)(f)
 
1,487
327,813
  Series H(d)(f)
 
6,214
1,369,891
Stripe, Inc. Series H (a)(d)(f)
 
6,600
264,825
 
 
 
1,962,529
TOTAL INFORMATION TECHNOLOGY
 
 
6,914,062
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
9,474,843
Nonconvertible Preferred Stocks - 0.2%
 
 
 
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Automobiles - 0.1%  
 
 
 
Porsche Automobil Holding SE (Germany)
 
70,300
6,951,992
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.1%  
 
 
 
Checkr, Inc. Series E (f)
 
29,109
1,571,886
Gupshup, Inc. (d)(f)
 
59,838
1,368,208
 
 
 
2,940,094
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
9,892,086
 
TOTAL PREFERRED STOCKS
 (Cost $16,519,929)
 
 
 
19,366,929
 
 
 
 
U.S. Treasury Obligations - 0.1%
 
 
Principal
Amount (g)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 0.04% to 0.05% 10/7/21 to 12/16/21 (h)
 
 (Cost $6,759,613)
 
 
6,760,000
6,759,641
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (g)
 
Value ($)
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
Circle Internet Financial Ltd. 0% (d)(i)
 
  (Cost $1,104,800)
 
 
1,104,800
1,259,347
 
 
 
 
Fixed-Income Funds - 27.9%
 
 
Shares
Value ($)
 
Fidelity High Income Central Fund (j)
 
0
0
Fidelity VIP Investment Grade Central Fund (j)
 
17,468,148
1,933,374,585
 
TOTAL FIXED-INCOME FUNDS
 (Cost $1,868,046,999)
 
 
1,933,374,585
 
 
 
 
Money Market Funds - 2.1%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (k)
 
138,616,958
138,644,681
Fidelity Securities Lending Cash Central Fund 0.06% (k)(l)
 
8,795,056
8,795,935
 
TOTAL MONEY MARKET FUNDS
 (Cost $147,440,108)
 
 
147,440,616
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $5,160,602,402)
 
 
 
6,941,092,504
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(8,400,578)
NET ASSETS - 100.0%
6,932,691,926
 
 
 
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)
425
Dec 2021
91,327,188
(3,519,032)
(3,519,032)
 
 
 
 
 
 
The notional amount of futures purchased as a percentage of Net Assets is 1.3%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(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 $18,703,486 or 0.3% of net assets.
 
(e)
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 $27,416,174 or 0.4% of net assets.
 
(f)
Level 3 security
 
(g)
Amount is stated in United States dollars unless otherwise noted.
 
(h)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,774,711.
 
(i)
Security is perpetual in nature with no stated maturity date.
 
(j)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(k)
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.
 
(l)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
ABL Space Systems Series B
3/24/21
799,967
Algolia SAS Series D
7/23/21
820,733
Ant International Co. Ltd. Class C
5/16/18
3,487,731
Astera Labs, Inc. Series C
8/24/21
523,963
Astranis Space Technologies Corp. Series C
3/19/21
1,333,143
Beta Technologies, Inc. Series A
4/09/21
532,233
ByteDance Ltd. Series E1
11/18/20
2,377,869
Cazoo Group Ltd.
3/28/21
564,000
CCC Intelligent Solutions Holdings, Inc.
2/02/21
366,130
Circle Internet Financial Ltd. 0%
5/11/21
1,104,800
Databricks, Inc. Series G
2/01/21
263,746
Databricks, Inc. Series H
8/31/21
1,369,891
Epic Games, Inc.
3/29/21
1,603,620
Gupshup, Inc.
6/08/21
1,368,208
IonQ, Inc.
3/07/21
925,630
Space Exploration Technologies Corp. Class A
2/16/21
713,983
Stripe, Inc. Class B
5/18/21
800,682
Stripe, Inc. Series H
3/15/21
264,825
Xsight Labs Ltd. Series D
2/16/21
525,897
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
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 0.06%
111,643,553
890,890,826
863,889,161
60,787
(537)
-
138,644,681
0.2%
Fidelity High Income Central Fund
57,944,325
-
58,067,154
91,843
9,408,177
(9,285,348)
-
0.0%
Fidelity Securities Lending Cash Central Fund 0.06%
10,070,364
121,834,227
123,108,656
57,283
-
-
8,795,935
0.0%
VIP Investment Grade Central Fund
1,724,676,019
273,291,217
-
58,443,475
-
(64,592,651)
1,933,374,585
25.2%
Total
1,904,334,261
1,286,016,270
1,045,064,971
58,653,388
9,407,640
(73,877,999)
2,080,815,201
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. Treasury Obligations and Preferred Securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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