Quarterly Holdings Report
for
Fidelity® Mid Cap Enhanced Index Fund
May 31, 2021
MCE-QTLY-0721
1.870938.113
Schedule of Investments May 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 97.5% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 3.9% | |||
Diversified Telecommunication Services - 0.2% | |||
Lumen Technologies, Inc. (a) | 231,879 | $3,209,205 | |
Entertainment - 1.2% | |||
Activision Blizzard, Inc. | 35,643 | 3,466,282 | |
Electronic Arts, Inc. | 50,969 | 7,284,999 | |
Roku, Inc. Class A (b) | 20,389 | 7,069,070 | |
Spotify Technology SA (b) | 23,064 | 5,571,570 | |
23,391,921 | |||
Interactive Media & Services - 1.0% | |||
IAC (b) | 3,689 | 588,285 | |
Match Group, Inc. (b) | 11,292 | 1,619,047 | |
Pinterest, Inc. Class A (b) | 65,090 | 4,250,377 | |
Twitter, Inc. (b) | 45,223 | 2,622,934 | |
Vimeo, Inc. (b) | 5,989 | 251,538 | |
Zillow Group, Inc. Class C (b) | 74,969 | 8,795,363 | |
18,127,544 | |||
Media - 1.5% | |||
Cable One, Inc. | 582 | 1,056,656 | |
DISH Network Corp. Class A (b) | 222,445 | 9,680,806 | |
Liberty Media Corp.: | |||
Liberty SiriusXM Series A (b) | 29,800 | 1,301,068 | |
Liberty SiriusXM Series C (b) | 33,713 | 1,466,853 | |
News Corp.: | |||
Class A | 259,847 | 7,013,271 | |
Class B | 57,484 | 1,476,764 | |
Omnicom Group, Inc. | 77,749 | 6,394,078 | |
28,389,496 | |||
TOTAL COMMUNICATION SERVICES | 73,118,166 | ||
CONSUMER DISCRETIONARY - 13.6% | |||
Automobiles - 1.1% | |||
Ford Motor Co. (b) | 1,420,755 | 20,643,568 | |
Distributors - 0.7% | |||
LKQ Corp. (b) | 236,493 | 12,051,683 | |
Pool Corp. | 3,415 | 1,490,818 | |
13,542,501 | |||
Diversified Consumer Services - 0.2% | |||
Frontdoor, Inc. (b) | 65,830 | 3,535,071 | |
Hotels, Restaurants & Leisure - 3.2% | |||
Boyd Gaming Corp. (a)(b) | 8,926 | 574,745 | |
Carnival Corp. (b) | 121,283 | 3,585,125 | |
Chipotle Mexican Grill, Inc. (b) | 9,346 | 12,822,525 | |
Darden Restaurants, Inc. | 17,819 | 2,552,215 | |
Domino's Pizza, Inc. | 4,593 | 1,960,614 | |
Hilton Worldwide Holdings, Inc. (b) | 70,650 | 8,850,326 | |
MGM Resorts International | 218,538 | 9,368,724 | |
Norwegian Cruise Line Holdings Ltd. (b) | 30,813 | 982,935 | |
Royal Caribbean Cruises Ltd. (b) | 22,951 | 2,140,640 | |
Scientific Games Corp. Class A (b) | 102,591 | 7,441,951 | |
Wendy's Co. (a) | 138,105 | 3,206,798 | |
Wynn Resorts Ltd. (b) | 18,539 | 2,444,738 | |
Yum China Holdings, Inc. | 55,765 | 3,771,945 | |
59,703,281 | |||
Household Durables - 2.2% | |||
D.R. Horton, Inc. | 55,397 | 5,278,780 | |
Lennar Corp. Class A | 105,266 | 10,422,387 | |
NVR, Inc. (b) | 1,778 | 8,689,495 | |
PulteGroup, Inc. | 62,724 | 3,624,820 | |
Tempur Sealy International, Inc. (a) | 67,240 | 2,588,740 | |
Whirlpool Corp. | 49,163 | 11,656,056 | |
42,260,278 | |||
Internet & Direct Marketing Retail - 0.6% | |||
eBay, Inc. | 96,537 | 5,877,173 | |
Etsy, Inc. (b) | 16,229 | 2,673,403 | |
Qurate Retail, Inc. Series A | 80,913 | 1,102,844 | |
Wayfair LLC Class A (a)(b) | 7,657 | 2,347,177 | |
12,000,597 | |||
Leisure Products - 0.3% | |||
Peloton Interactive, Inc. Class A (b) | 8,643 | 953,409 | |
Polaris, Inc. | 20,835 | 2,733,969 | |
YETI Holdings, Inc. (b) | 26,257 | 2,300,113 | |
5,987,491 | |||
Multiline Retail - 0.7% | |||
Dollar General Corp. | 26,289 | 5,335,615 | |
Target Corp. | 32,056 | 7,274,148 | |
12,609,763 | |||
Specialty Retail - 3.4% | |||
AutoNation, Inc. (b) | 103,369 | 10,557,076 | |
AutoZone, Inc. (b) | 2,754 | 3,873,776 | |
Best Buy Co., Inc. | 37,270 | 4,332,265 | |
Burlington Stores, Inc. (b) | 26,110 | 8,443,191 | |
Carvana Co. Class A (b) | 5,010 | 1,328,101 | |
Dick's Sporting Goods, Inc. (a) | 52,837 | 5,153,193 | |
L Brands, Inc. | 151,544 | 10,588,379 | |
O'Reilly Automotive, Inc. (b) | 17,638 | 9,438,447 | |
Williams-Sonoma, Inc. | 56,843 | 9,637,162 | |
63,351,590 | |||
Textiles, Apparel & Luxury Goods - 1.2% | |||
Carter's, Inc. (a) | 9,369 | 957,887 | |
Crocs, Inc. (b) | 21,523 | 2,178,989 | |
lululemon athletica, Inc. (b) | 33,353 | 10,777,355 | |
PVH Corp. (b) | 17,977 | 2,064,119 | |
Ralph Lauren Corp. | 37,675 | 4,674,714 | |
VF Corp. | 35,385 | 2,820,892 | |
23,473,956 | |||
TOTAL CONSUMER DISCRETIONARY | 257,108,096 | ||
CONSUMER STAPLES - 2.3% | |||
Beverages - 0.1% | |||
Boston Beer Co., Inc. Class A (b) | 1,611 | 1,704,696 | |
Food & Staples Retailing - 0.7% | |||
Sprouts Farmers Market LLC (a)(b) | 356,318 | 9,478,059 | |
U.S. Foods Holding Corp. (b) | 107,876 | 4,200,691 | |
13,678,750 | |||
Food Products - 1.4% | |||
Archer Daniels Midland Co. | 145,011 | 9,647,582 | |
Conagra Brands, Inc. | 37,432 | 1,426,159 | |
Darling Ingredients, Inc. (b) | 10,085 | 690,419 | |
Ingredion, Inc. (a) | 9,303 | 883,134 | |
The Hershey Co. | 27,185 | 4,704,364 | |
The J.M. Smucker Co. (a) | 11,304 | 1,506,710 | |
Tyson Foods, Inc. Class A | 106,973 | 8,504,354 | |
27,362,722 | |||
Personal Products - 0.1% | |||
Nu Skin Enterprises, Inc. Class A | 25,950 | 1,561,152 | |
TOTAL CONSUMER STAPLES | 44,307,320 | ||
ENERGY - 3.7% | |||
Energy Equipment & Services - 0.6% | |||
Halliburton Co. | 384,535 | 8,632,811 | |
Schlumberger Ltd. | 94,205 | 2,951,443 | |
11,584,254 | |||
Oil, Gas & Consumable Fuels - 3.1% | |||
Cabot Oil & Gas Corp. | 104,151 | 1,708,076 | |
Devon Energy Corp. | 356,445 | 9,467,179 | |
EQT Corp. (b) | 66,447 | 1,387,413 | |
Equitrans Midstream Corp. | 59,810 | 492,834 | |
Kinder Morgan, Inc. | 240,268 | 4,406,515 | |
Marathon Oil Corp. | 372,853 | 4,515,250 | |
Marathon Petroleum Corp. | 84,105 | 5,197,689 | |
Occidental Petroleum Corp. | 334,667 | 8,687,955 | |
Pioneer Natural Resources Co. | 96,416 | 14,673,551 | |
The Williams Companies, Inc. | 284,923 | 7,504,872 | |
58,041,334 | |||
TOTAL ENERGY | 69,625,588 | ||
FINANCIALS - 13.1% | |||
Banks - 4.2% | |||
Citizens Financial Group, Inc. | 268,311 | 13,388,719 | |
East West Bancorp, Inc. | 128,925 | 9,641,012 | |
Fifth Third Bancorp | 98,516 | 4,151,464 | |
First Hawaiian, Inc. | 88,857 | 2,502,213 | |
First Horizon National Corp. | 153,816 | 2,933,271 | |
First Republic Bank | 2,838 | 543,307 | |
Huntington Bancshares, Inc. | 190,503 | 3,021,378 | |
KeyCorp | 74,547 | 1,717,563 | |
M&T Bank Corp. | 56,293 | 9,045,722 | |
PacWest Bancorp | 127,418 | 5,755,471 | |
Pinnacle Financial Partners, Inc. (a) | 22,784 | 2,071,521 | |
Popular, Inc. | 24,758 | 2,020,500 | |
Regions Financial Corp. | 595,986 | 13,952,032 | |
SVB Financial Group (b) | 6,538 | 3,810,935 | |
Umpqua Holdings Corp. | 178,349 | 3,402,899 | |
Webster Financial Corp. | 22,554 | 1,278,361 | |
Wintrust Financial Corp. | 14,530 | 1,168,503 | |
80,404,871 | |||
Capital Markets - 4.4% | |||
Affiliated Managers Group, Inc. | 63,829 | 10,467,956 | |
Ameriprise Financial, Inc. | 57,359 | 14,904,163 | |
Invesco Ltd. | 170,937 | 4,876,833 | |
LPL Financial | 74,942 | 11,082,423 | |
Morgan Stanley | 42,367 | 3,853,279 | |
Morningstar, Inc. | 19,724 | 4,654,667 | |
MSCI, Inc. | 12,242 | 5,730,847 | |
Raymond James Financial, Inc. | 43,869 | 5,816,591 | |
SEI Investments Co. | 122,584 | 7,776,729 | |
State Street Corp. | 37,280 | 3,242,614 | |
T. Rowe Price Group, Inc. | 56,069 | 10,728,803 | |
83,134,905 | |||
Consumer Finance - 1.2% | |||
Ally Financial, Inc. | 114,523 | 6,265,553 | |
Discover Financial Services | 9,922 | 1,163,454 | |
OneMain Holdings, Inc. | 38,228 | 2,211,108 | |
Synchrony Financial | 255,931 | 12,133,689 | |
21,773,804 | |||
Diversified Financial Services - 0.6% | |||
Equitable Holdings, Inc. | 38,327 | 1,216,882 | |
Jefferies Financial Group, Inc. | 303,382 | 9,747,664 | |
10,964,546 | |||
Insurance - 2.0% | |||
American Financial Group, Inc. | 35,751 | 4,757,028 | |
Arch Capital Group Ltd. (b) | 35,179 | 1,403,290 | |
Assurant, Inc. | 4,115 | 663,132 | |
CNA Financial Corp. (a) | 24,097 | 1,152,078 | |
Fidelity National Financial, Inc. | 85,466 | 4,016,047 | |
First American Financial Corp. | 126,139 | 8,111,999 | |
Hanover Insurance Group, Inc. | 20,822 | 2,904,461 | |
Hartford Financial Services Group, Inc. | 33,210 | 2,170,274 | |
Primerica, Inc. | 14,757 | 2,393,733 | |
Prudential Financial, Inc. | 25,232 | 2,699,067 | |
Reinsurance Group of America, Inc. | 13,721 | 1,729,258 | |
Unum Group | 28,925 | 895,807 | |
W.R. Berkley Corp. | 24,653 | 1,922,687 | |
Willis Towers Watson PLC | 13,327 | 3,483,145 | |
38,302,006 | |||
Mortgage Real Estate Investment Trusts - 0.7% | |||
AGNC Investment Corp. | 181,385 | 3,362,878 | |
Annaly Capital Management, Inc. | 1,074,491 | 9,960,532 | |
13,323,410 | |||
TOTAL FINANCIALS | 247,903,542 | ||
HEALTH CARE - 12.8% | |||
Biotechnology - 3.6% | |||
Acceleron Pharma, Inc. (b) | 1,401 | 183,377 | |
Alexion Pharmaceuticals, Inc. (b) | 21,873 | 3,861,678 | |
Alkermes PLC (b) | 232,478 | 5,270,276 | |
Alnylam Pharmaceuticals, Inc. (b) | 6,720 | 954,173 | |
Biogen, Inc. (b) | 34,756 | 9,296,535 | |
Emergent BioSolutions, Inc. (b) | 44,944 | 2,725,854 | |
Gilead Sciences, Inc. | 54,518 | 3,604,185 | |
Incyte Corp. (b) | 136,339 | 11,422,481 | |
Moderna, Inc. (b) | 35,488 | 6,565,635 | |
Regeneron Pharmaceuticals, Inc. (b) | 14,974 | 7,523,387 | |
Repligen Corp.(b) | 6,664 | 1,216,913 | |
Sage Therapeutics, Inc. (b) | 23,785 | 1,655,436 | |
Seagen, Inc. (b) | 22,354 | 3,472,694 | |
United Therapeutics Corp. (b) | 54,718 | 10,172,076 | |
67,924,700 | |||
Health Care Equipment & Supplies - 2.8% | |||
Align Technology, Inc. (b) | 9,153 | 5,401,643 | |
Dentsply Sirona, Inc. | 41,522 | 2,778,652 | |
Edwards Lifesciences Corp. (b) | 32,729 | 3,138,711 | |
Hologic, Inc. (b) | 136,953 | 8,636,256 | |
IDEXX Laboratories, Inc. (b) | 7,544 | 4,210,382 | |
Integra LifeSciences Holdings Corp. (b) | 9,336 | 644,651 | |
Novocure Ltd. (b) | 29,950 | 6,109,800 | |
Quidel Corp. (a)(b) | 28,068 | 3,315,111 | |
ResMed, Inc. | 9,024 | 1,857,590 | |
West Pharmaceutical Services, Inc. | 34,208 | 11,887,622 | |
Zimmer Biomet Holdings, Inc. | 35,209 | 5,926,731 | |
53,907,149 | |||
Health Care Providers & Services - 3.1% | |||
Amedisys, Inc. (b) | 24,870 | 6,425,662 | |
AmerisourceBergen Corp. | 74,065 | 8,498,218 | |
Cardinal Health, Inc. | 103,141 | 5,783,116 | |
DaVita HealthCare Partners, Inc. (b) | 78,417 | 9,415,529 | |
Guardant Health, Inc. (b) | 6,653 | 825,770 | |
Humana, Inc. | 15,433 | 6,755,024 | |
McKesson Corp. | 62,803 | 12,082,669 | |
Molina Healthcare, Inc. (b) | 26,551 | 6,673,859 | |
Quest Diagnostics, Inc. | 18,410 | 2,424,045 | |
58,883,892 | |||
Health Care Technology - 1.2% | |||
Cerner Corp. | 175,395 | 13,724,659 | |
Veeva Systems, Inc. Class A (b) | 28,416 | 8,278,717 | |
22,003,376 | |||
Life Sciences Tools & Services - 0.9% | |||
10X Genomics, Inc. (b) | 18,005 | 3,240,900 | |
Agilent Technologies, Inc. | 49,888 | 6,891,029 | |
Bruker Corp. | 33,866 | 2,351,655 | |
Charles River Laboratories International, Inc. (b) | 11,553 | 3,904,798 | |
Mettler-Toledo International, Inc. (b) | 716 | 931,480 | |
QIAGEN NV (b) | 8,503 | 419,708 | |
17,739,570 | |||
Pharmaceuticals - 1.2% | |||
Jazz Pharmaceuticals PLC (b) | 64,695 | 11,524,120 | |
Viatris, Inc. | 579,325 | 8,828,913 | |
Zoetis, Inc. Class A | 9,392 | 1,659,379 | |
22,012,412 | |||
TOTAL HEALTH CARE | 242,471,099 | ||
INDUSTRIALS - 15.8% | |||
Aerospace & Defense - 1.7% | |||
Axon Enterprise, Inc. (b) | 46,175 | 6,491,743 | |
HEICO Corp. | 45,116 | 6,336,993 | |
HEICO Corp. Class A | 14,736 | 1,951,931 | |
Howmet Aerospace, Inc. (b) | 15,905 | 564,309 | |
Mercury Systems, Inc. (b) | 14,783 | 967,547 | |
Northrop Grumman Corp. | 5,115 | 1,871,425 | |
Teledyne Technologies, Inc. (b) | 1,435 | 601,939 | |
Textron, Inc. | 187,899 | 12,865,445 | |
31,651,332 | |||
Air Freight & Logistics - 0.1% | |||
Expeditors International of Washington, Inc. | 11,004 | 1,383,093 | |
Airlines - 0.7% | |||
Alaska Air Group, Inc. (b) | 8,957 | 619,824 | |
Copa Holdings SA Class A (a)(b) | 22,631 | 1,861,626 | |
Delta Air Lines, Inc. (b) | 71,645 | 3,416,034 | |
JetBlue Airways Corp. (b) | 45,364 | 911,816 | |
Southwest Airlines Co. (b) | 74,458 | 4,576,189 | |
United Airlines Holdings, Inc. (b) | 26,876 | 1,568,215 | |
12,953,704 | |||
Building Products - 1.3% | |||
Fortune Brands Home & Security, Inc. | 97,694 | 10,078,113 | |
Johnson Controls International PLC | 76,978 | 5,122,116 | |
Simpson Manufacturing Co. Ltd. | 23,684 | 2,660,187 | |
Trane Technologies PLC | 41,685 | 7,770,084 | |
25,630,500 | |||
Commercial Services & Supplies - 1.4% | |||
Cintas Corp. | 33,268 | 11,761,569 | |
IAA Spinco, Inc. (b) | 17,457 | 994,525 | |
Republic Services, Inc. | 120,873 | 13,196,914 | |
25,953,008 | |||
Construction & Engineering - 0.1% | |||
AECOM (b) | 29,119 | 1,893,026 | |
Valmont Industries, Inc. | 4,015 | 995,720 | |
2,888,746 | |||
Electrical Equipment - 1.6% | |||
Generac Holdings, Inc. (b) | 39,367 | 12,940,720 | |
nVent Electric PLC | 104,973 | 3,415,821 | |
Regal Beloit Corp. | 26,440 | 3,760,561 | |
Rockwell Automation, Inc. | 39,262 | 10,354,175 | |
30,471,277 | |||
Machinery - 5.0% | |||
AGCO Corp. | 75,068 | 10,387,159 | |
Allison Transmission Holdings, Inc. | 98,531 | 4,168,847 | |
Crane Co. | 27,445 | 2,620,723 | |
Cummins, Inc. | 53,808 | 13,843,722 | |
Donaldson Co., Inc. | 48,634 | 2,995,368 | |
Dover Corp. | 7,015 | 1,055,758 | |
Fortive Corp. | 114,318 | 8,290,341 | |
Illinois Tool Works, Inc. | 30,245 | 7,009,581 | |
Ingersoll Rand, Inc. (b) | 72,338 | 3,590,858 | |
Nordson Corp. | 13,416 | 2,974,193 | |
Oshkosh Corp. | 10,617 | 1,395,498 | |
Otis Worldwide Corp. | 48,244 | 3,778,953 | |
PACCAR, Inc. | 126,494 | 11,581,791 | |
Parker Hannifin Corp. | 19,022 | 5,861,629 | |
Pentair PLC | 18,368 | 1,266,841 | |
Stanley Black & Decker, Inc. | 29,099 | 6,308,663 | |
Timken Co. | 20,447 | 1,808,537 | |
Woodward, Inc. | 49,090 | 6,243,266 | |
95,181,728 | |||
Professional Services - 2.0% | |||
Booz Allen Hamilton Holding Corp. Class A | 30,060 | 2,552,996 | |
CACI International, Inc. Class A (b) | 10,717 | 2,732,406 | |
CoStar Group, Inc. (b) | 7,215 | 6,161,610 | |
IHS Markit Ltd. | 49,099 | 5,170,616 | |
Nielsen Holdings PLC | 342,308 | 9,314,201 | |
Robert Half International, Inc. | 128,548 | 11,413,777 | |
37,345,606 | |||
Road & Rail - 1.2% | |||
Kansas City Southern | 7,323 | 2,179,911 | |
Old Dominion Freight Lines, Inc. | 50,869 | 13,503,176 | |
Ryder System, Inc. | 78,337 | 6,407,183 | |
22,090,270 | |||
Trading Companies & Distributors - 0.6% | |||
W.W. Grainger, Inc. | 27,313 | 12,622,976 | |
Transportation Infrastructure - 0.1% | |||
Macquarie Infrastructure Co. LLC (a)(b) | 38,722 | 1,350,623 | |
TOTAL INDUSTRIALS | 299,522,863 | ||
INFORMATION TECHNOLOGY - 16.4% | |||
Communications Equipment - 0.8% | |||
Arista Networks, Inc. (b) | 5,370 | 1,822,471 | |
Ciena Corp. (b) | 132,823 | 7,022,352 | |
Juniper Networks, Inc. | 221,012 | 5,819,246 | |
14,664,069 | |||
Electronic Equipment & Components - 2.4% | |||
Amphenol Corp. Class A | 45,923 | 3,088,781 | |
Dolby Laboratories, Inc. Class A | 18,224 | 1,777,569 | |
Jabil, Inc. | 131,415 | 7,418,377 | |
Keysight Technologies, Inc. (b) | 72,373 | 10,304,468 | |
National Instruments Corp. | 145,137 | 5,921,590 | |
SYNNEX Corp. | 10,625 | 1,345,125 | |
Vontier Corp. | 24,308 | 852,725 | |
Zebra Technologies Corp. Class A (b) | 28,207 | 14,020,289 | |
44,728,924 | |||
IT Services - 2.3% | |||
Alliance Data Systems Corp. | 15,071 | 1,824,345 | |
Amdocs Ltd. | 145,207 | 11,340,667 | |
EPAM Systems, Inc. (b) | 20,412 | 9,748,771 | |
Genpact Ltd. | 19,323 | 883,834 | |
Global Payments, Inc. | 20,943 | 4,056,869 | |
GoDaddy, Inc. (b) | 20,104 | 1,627,620 | |
Okta, Inc. (b) | 23,297 | 5,182,185 | |
The Western Union Co. | 285,680 | 6,990,590 | |
VeriSign, Inc. (b) | 10,486 | 2,306,081 | |
43,960,962 | |||
Semiconductors & Semiconductor Equipment - 3.9% | |||
Applied Materials, Inc. | 73,098 | 10,097,027 | |
Cirrus Logic, Inc. (b) | 62,406 | 4,872,036 | |
Enphase Energy, Inc. (b) | 7,278 | 1,041,118 | |
KLA Corp. | 42,198 | 13,372,124 | |
Marvell Technology, Inc. | 42,094 | 2,033,140 | |
Maxim Integrated Products, Inc. | 22,546 | 2,299,917 | |
Microchip Technology, Inc. | 13,165 | 2,066,247 | |
Micron Technology, Inc. (b) | 14,931 | 1,256,294 | |
Monolithic Power Systems, Inc. | 6,776 | 2,324,981 | |
ON Semiconductor Corp. (b) | 110,801 | 4,436,472 | |
Qorvo, Inc. (b) | 38,917 | 7,110,914 | |
Skyworks Solutions, Inc. | 56,978 | 9,686,260 | |
Teradyne, Inc. | 69,217 | 9,160,870 | |
Xilinx, Inc. | 27,042 | 3,434,334 | |
73,191,734 | |||
Software - 6.5% | |||
Atlassian Corp. PLC (b) | 7,613 | 1,775,961 | |
Avalara, Inc. (b) | 21,400 | 2,828,438 | |
Bill.Com Holdings, Inc. (b) | 6,800 | 1,012,656 | |
Cadence Design Systems, Inc. (b) | 101,004 | 12,826,498 | |
Citrix Systems, Inc. | 37,428 | 4,302,723 | |
Cloudflare, Inc. (a)(b) | 7,883 | 646,879 | |
Crowdstrike Holdings, Inc. (b) | 35,695 | 7,929,644 | |
Datadog, Inc. Class A (b) | 18,099 | 1,647,914 | |
DocuSign, Inc. (b) | 37,079 | 7,475,868 | |
Dropbox, Inc. Class A (b) | 388,295 | 10,619,868 | |
Fair Isaac Corp. (b) | 19,305 | 9,769,488 | |
FireEye, Inc. (b) | 426,023 | 9,530,135 | |
Fortinet, Inc. (b) | 35,410 | 7,738,501 | |
HubSpot, Inc. (b) | 4,737 | 2,389,248 | |
Manhattan Associates, Inc. (b) | 9,514 | 1,293,714 | |
NortonLifeLock, Inc. | 7,760 | 214,642 | |
Nuance Communications, Inc. (b) | 14,121 | 747,001 | |
Palo Alto Networks, Inc. (b) | 4,366 | 1,585,950 | |
SS&C Technologies Holdings, Inc. | 48,210 | 3,561,273 | |
Synopsys, Inc. (b) | 63,551 | 16,163,561 | |
Teradata Corp. (b) | 212,538 | 10,174,194 | |
The Trade Desk, Inc. (b) | 6,001 | 3,529,428 | |
Workday, Inc. Class A (b) | 7,562 | 1,729,581 | |
Zscaler, Inc. (b) | 19,156 | 3,720,095 | |
123,213,260 | |||
Technology Hardware, Storage & Peripherals - 0.5% | |||
NetApp, Inc. | 107,207 | 8,294,606 | |
Western Digital Corp. (b) | 24,382 | 1,834,258 | |
10,128,864 | |||
TOTAL INFORMATION TECHNOLOGY | 309,887,813 | ||
MATERIALS - 7.6% | |||
Chemicals - 3.0% | |||
CF Industries Holdings, Inc. | 220,350 | 11,716,010 | |
Corteva, Inc. | 293,861 | 13,370,676 | |
Eastman Chemical Co. | 80,004 | 10,032,502 | |
Huntsman Corp. | 169,959 | 4,823,436 | |
NewMarket Corp. | 4,185 | 1,436,418 | |
Olin Corp. | 124,855 | 6,104,161 | |
RPM International, Inc. | 34,737 | 3,248,952 | |
The Scotts Miracle-Gro Co. Class A | 27,072 | 5,884,641 | |
Valvoline, Inc. (a) | 14,953 | 493,449 | |
57,110,245 | |||
Construction Materials - 0.9% | |||
Martin Marietta Materials, Inc. | 29,245 | 10,634,944 | |
Vulcan Materials Co. | 35,801 | 6,563,039 | |
17,197,983 | |||
Containers & Packaging - 0.7% | |||
Ball Corp. | 34,146 | 2,805,435 | |
Berry Global Group, Inc. (b) | 39,918 | 2,722,807 | |
Crown Holdings, Inc. | 12,807 | 1,322,195 | |
Graphic Packaging Holding Co. | 277,848 | 4,912,353 | |
Sealed Air Corp. | 29,769 | 1,692,665 | |
13,455,455 | |||
Metals & Mining - 3.0% | |||
Freeport-McMoRan, Inc. | 457,653 | 19,550,936 | |
Newmont Corp. | 39,603 | 2,910,028 | |
Nucor Corp. | 96,860 | 9,932,024 | |
Reliance Steel & Aluminum Co. | 67,478 | 11,341,027 | |
Royal Gold, Inc. | 17,347 | 2,147,038 | |
Steel Dynamics, Inc. | 174,649 | 10,903,337 | |
56,784,390 | |||
TOTAL MATERIALS | 144,548,073 | ||
REAL ESTATE - 5.4% | |||
Equity Real Estate Investment Trusts (REITs) - 5.4% | |||
American Homes 4 Rent Class A | 240,953 | 9,173,081 | |
Apartment Income (REIT) Corp. | 44,256 | 2,061,444 | |
Apple Hospitality (REIT), Inc. | 390,412 | 6,195,838 | |
AvalonBay Communities, Inc. | 17,682 | 3,659,113 | |
Brixmor Property Group, Inc. | 327,001 | 7,426,193 | |
Camden Property Trust (SBI) | 33,243 | 4,168,007 | |
Cousins Properties, Inc. | 28,434 | 1,054,617 | |
CyrusOne, Inc. | 8,568 | 631,890 | |
Equity Commonwealth | 30,534 | 837,853 | |
Equity Lifestyle Properties, Inc. | 66,826 | 4,735,290 | |
Essex Property Trust, Inc. | 29,807 | 8,801,709 | |
First Industrial Realty Trust, Inc. | 122,987 | 6,228,062 | |
Gaming & Leisure Properties | 190,806 | 8,845,766 | |
Host Hotels & Resorts, Inc. (b) | 321,439 | 5,519,108 | |
Kimco Realty Corp. | 51,545 | 1,098,424 | |
Lamar Advertising Co. Class A | 32,256 | 3,381,074 | |
Life Storage, Inc. | 22,970 | 2,284,137 | |
Outfront Media, Inc. (b) | 71,368 | 1,708,550 | |
Park Hotels & Resorts, Inc. (b) | 318,379 | 6,619,099 | |
Public Storage | 5,782 | 1,633,299 | |
Realty Income Corp. | 59,499 | 4,069,732 | |
SBA Communications Corp. Class A | 14,270 | 4,254,172 | |
Simon Property Group, Inc. | 42,752 | 5,493,204 | |
VICI Properties, Inc. (a) | 37,314 | 1,161,585 | |
101,041,247 | |||
Real Estate Management & Development - 0.0% | |||
CBRE Group, Inc. (b) | 6,207 | 544,850 | |
TOTAL REAL ESTATE | 101,586,097 | ||
UTILITIES - 2.9% | |||
Electric Utilities - 1.5% | |||
Entergy Corp. | 24,604 | 2,589,817 | |
Evergy, Inc. | 7,022 | 435,294 | |
Eversource Energy | 5,356 | 434,854 | |
Hawaiian Electric Industries, Inc. | 68,951 | 2,968,341 | |
IDACORP, Inc. | 23,858 | 2,336,891 | |
NRG Energy, Inc. | 8,984 | 288,836 | |
OGE Energy Corp. (a) | 131,536 | 4,537,992 | |
PPL Corp. | 218,495 | 6,360,389 | |
Xcel Energy, Inc. | 129,263 | 9,162,161 | |
29,114,575 | |||
Gas Utilities - 0.1% | |||
UGI Corp. | 43,092 | 1,984,387 | |
Independent Power and Renewable Electricity Producers - 0.2% | |||
The AES Corp. | 121,358 | 3,083,707 | |
Multi-Utilities - 1.0% | |||
CMS Energy Corp. | 52,530 | 3,295,732 | |
Consolidated Edison, Inc. | 15,812 | 1,221,319 | |
DTE Energy Co. | 31,290 | 4,317,707 | |
MDU Resources Group, Inc. | 153,333 | 5,161,189 | |
Public Service Enterprise Group, Inc. | 47,392 | 2,943,991 | |
WEC Energy Group, Inc. | 9,636 | 904,917 | |
17,844,855 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 10,584 | 1,640,732 | |
Essential Utilities, Inc. | 20,802 | 994,336 | |
2,635,068 | |||
TOTAL UTILITIES | 54,662,592 | ||
TOTAL COMMON STOCKS | |||
(Cost $1,347,639,451) | 1,844,741,249 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
CONSUMER DISCRETIONARY - 0.0% | |||
Internet & Direct Marketing Retail - 0.0% | |||
Qurate Retail, Inc. 8.00% | |||
(Cost $461,919) | 6,765 | 711,069 | |
Money Market Funds - 4.2% | |||
Fidelity Cash Central Fund 0.03% (c) | 42,655,836 | 42,664,368 | |
Fidelity Securities Lending Cash Central Fund 0.03% (c)(d) | 36,750,393 | 36,754,068 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $79,418,436) | 79,418,436 | ||
TOTAL INVESTMENT IN SECURITIES - 101.7% | |||
(Cost $1,427,519,806) | 1,924,870,754 | ||
NET OTHER ASSETS (LIABILITIES) - (1.7)%(e) | (32,262,253) | ||
NET ASSETS - 100% | $1,892,608,501 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/(Depreciation) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P MidCap 400 Index Contracts (United States) | 170 | June 2021 | $46,353,900 | $1,295,508 | $1,295,508 |
The notional amount of futures purchased as a percentage of Net Assets is 2.4%
Legend
(a) Security or a portion of the security is on loan at period end.
(b) Non-income producing
(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.
(d) Investment made with cash collateral received from securities on loan.
(e) Includes $2,241,000 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $20,865 |
Fidelity Securities Lending Cash Central Fund | 33,975 |
Total | $54,840 |
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. 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 Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: 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). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's 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 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.
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 open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
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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