Common Stocks - 98.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.7%
|
|||
Entertainment - 0.8%
|
|||
The Walt Disney Co. (a)
|
10,081
|
1,069,594
|
|
Interactive Media & Services - 1.8%
|
|||
Alphabet, Inc. Class A (a)
|
6,480
|
753,754
|
|
Bumble, Inc. (a)
|
42,698
|
1,619,108
|
|
2,372,862
|
|||
Media - 2.1%
|
|||
Cable One, Inc.
|
498
|
685,587
|
|
Future PLC
|
17,114
|
380,981
|
|
Interpublic Group of Companies, Inc.
|
54,106
|
1,616,146
|
|
2,682,714
|
|||
TOTAL COMMUNICATION SERVICES
|
6,125,170
|
||
CONSUMER DISCRETIONARY - 10.8%
|
|||
Automobiles - 0.7%
|
|||
General Motors Co. (a)
|
23,874
|
865,671
|
|
Diversified Consumer Services - 1.2%
|
|||
Adtalem Global Education, Inc. (a)
|
24,341
|
976,074
|
|
Bright Horizons Family Solutions, Inc. (a)
|
5,799
|
543,192
|
|
1,519,266
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Marriott International, Inc. Class A
|
11,090
|
1,761,314
|
|
Vail Resorts, Inc.
|
3,069
|
727,752
|
|
2,489,066
|
|||
Household Durables - 0.6%
|
|||
Taylor Morrison Home Corp. (a)
|
24,928
|
715,434
|
|
Internet & Direct Marketing Retail - 2.0%
|
|||
Amazon.com, Inc. (a)
|
12,540
|
1,692,273
|
|
Etsy, Inc. (a)(b)
|
7,701
|
798,748
|
|
FSN E-Commerce Ventures Private Ltd.
|
459
|
8,136
|
|
The RealReal, Inc. (a)
|
42,413
|
98,822
|
|
2,597,979
|
|||
Specialty Retail - 2.9%
|
|||
Best Buy Co., Inc.
|
8,551
|
658,341
|
|
Gap, Inc. (b)
|
51,992
|
500,163
|
|
Lowe's Companies, Inc.
|
6,289
|
1,204,532
|
|
Torrid Holdings, Inc. (b)
|
53,046
|
215,367
|
|
Williams-Sonoma, Inc. (b)
|
7,735
|
1,117,089
|
|
3,695,492
|
|||
Textiles, Apparel & Luxury Goods - 1.5%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
1,111
|
771,428
|
|
PVH Corp.
|
6,855
|
424,462
|
|
Tapestry, Inc.
|
23,702
|
797,098
|
|
1,992,988
|
|||
TOTAL CONSUMER DISCRETIONARY
|
13,875,896
|
||
CONSUMER STAPLES - 4.9%
|
|||
Beverages - 1.0%
|
|||
The Coca-Cola Co.
|
20,060
|
1,287,250
|
|
Food & Staples Retailing - 0.6%
|
|||
Albertsons Companies, Inc.
|
28,880
|
775,428
|
|
Food Products - 1.2%
|
|||
The Hershey Co.
|
6,892
|
1,571,100
|
|
Household Products - 0.7%
|
|||
The Clorox Co.
|
6,091
|
863,947
|
|
Personal Products - 1.4%
|
|||
Estee Lauder Companies, Inc. Class A
|
3,711
|
1,013,474
|
|
Olaplex Holdings, Inc. (b)
|
22,033
|
378,968
|
|
Shiseido Co. Ltd.
|
12,097
|
497,589
|
|
1,890,031
|
|||
TOTAL CONSUMER STAPLES
|
6,387,756
|
||
ENERGY - 3.3%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Tenaris SA
|
26,152
|
365,972
|
|
Oil, Gas & Consumable Fuels - 3.0%
|
|||
EQT Corp.
|
13,915
|
612,677
|
|
Equinor ASA
|
22,955
|
883,857
|
|
Occidental Petroleum Corp.
|
13,484
|
886,573
|
|
Phillips 66 Co.
|
16,916
|
1,505,524
|
|
3,888,631
|
|||
TOTAL ENERGY
|
4,254,603
|
||
FINANCIALS - 11.9%
|
|||
Banks - 3.4%
|
|||
Bank of America Corp.
|
56,147
|
1,898,330
|
|
Citigroup, Inc.
|
15,881
|
824,224
|
|
First Horizon National Corp.
|
29,136
|
651,481
|
|
First United Corp.
|
19,718
|
355,318
|
|
JPMorgan Chase & Co.
|
4,922
|
567,802
|
|
Starling Bank Ltd. Series D (a)(c)(d)
|
34,700
|
99,644
|
|
4,396,799
|
|||
Capital Markets - 4.5%
|
|||
Franklin Resources, Inc.
|
24,500
|
672,525
|
|
Macquarie Group Ltd.
|
8,765
|
1,121,774
|
|
Morningstar, Inc.
|
5,165
|
1,318,883
|
|
MSCI, Inc.
|
1,076
|
517,922
|
|
NASDAQ, Inc.
|
11,589
|
2,096,450
|
|
5,727,554
|
|||
Insurance - 4.0%
|
|||
Hartford Financial Services Group, Inc.
|
28,946
|
1,866,149
|
|
Marsh & McLennan Companies, Inc.
|
5,587
|
916,045
|
|
Progressive Corp.
|
20,710
|
2,382,893
|
|
5,165,087
|
|||
TOTAL FINANCIALS
|
15,289,440
|
||
HEALTH CARE - 15.4%
|
|||
Biotechnology - 2.2%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
4,731
|
671,991
|
|
Vertex Pharmaceuticals, Inc. (a)
|
6,484
|
1,818,178
|
|
Zai Lab Ltd. ADR (a)
|
6,969
|
282,454
|
|
2,772,623
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
Figs, Inc. Class A (a)
|
32,958
|
348,366
|
|
Hologic, Inc. (a)
|
29,213
|
2,085,224
|
|
Insulet Corp. (a)
|
1,031
|
255,482
|
|
Outset Medical, Inc. (a)
|
5,606
|
86,613
|
|
2,775,685
|
|||
Health Care Providers & Services - 5.4%
|
|||
Cigna Corp.
|
9,484
|
2,611,514
|
|
Elevance Health, Inc.
|
8,390
|
4,002,869
|
|
Guardant Health, Inc. (a)
|
7,473
|
374,920
|
|
6,989,303
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
ICON PLC (a)
|
3,103
|
748,599
|
|
Pharmaceuticals - 5.0%
|
|||
Eli Lilly & Co.
|
5,515
|
1,818,240
|
|
GSK PLC
|
42,776
|
898,733
|
|
Merck KGaA
|
6,613
|
1,259,517
|
|
UCB SA
|
11,794
|
919,725
|
|
Zoetis, Inc. Class A
|
8,763
|
1,599,686
|
|
6,495,901
|
|||
TOTAL HEALTH CARE
|
19,782,111
|
||
INDUSTRIALS - 11.6%
|
|||
Air Freight & Logistics - 1.2%
|
|||
United Parcel Service, Inc. Class B
|
8,134
|
1,585,235
|
|
Airlines - 0.3%
|
|||
JetBlue Airways Corp. (a)
|
39,221
|
330,241
|
|
Commercial Services & Supplies - 0.5%
|
|||
Stericycle, Inc. (a)
|
3,071
|
143,938
|
|
Tomra Systems ASA
|
22,120
|
514,145
|
|
658,083
|
|||
Electrical Equipment - 3.2%
|
|||
AMETEK, Inc.
|
17,708
|
2,186,938
|
|
nVent Electric PLC
|
42,248
|
1,491,777
|
|
Sunrun, Inc. (a)
|
15,194
|
496,692
|
|
4,175,407
|
|||
Machinery - 3.4%
|
|||
Deere & Co.
|
3,226
|
1,107,099
|
|
Federal Signal Corp.
|
51,293
|
2,129,685
|
|
Otis Worldwide Corp.
|
13,906
|
1,087,032
|
|
4,323,816
|
|||
Professional Services - 3.0%
|
|||
Leidos Holdings, Inc.
|
13,259
|
1,418,713
|
|
Manpower, Inc.
|
14,376
|
1,127,222
|
|
Science Applications International Corp.
|
14,201
|
1,375,651
|
|
3,921,586
|
|||
TOTAL INDUSTRIALS
|
14,994,368
|
||
INFORMATION TECHNOLOGY - 25.1%
|
|||
Communications Equipment - 0.7%
|
|||
Arista Networks, Inc. (a)
|
7,490
|
873,559
|
|
Electronic Equipment & Components - 2.8%
|
|||
CDW Corp.
|
14,741
|
2,675,934
|
|
Insight Enterprises, Inc. (a)
|
10,520
|
982,673
|
|
3,658,607
|
|||
IT Services - 8.3%
|
|||
Accenture PLC Class A
|
7,475
|
2,289,294
|
|
Capgemini SA
|
10,176
|
1,927,711
|
|
Concentrix Corp.
|
4,533
|
606,334
|
|
Genpact Ltd.
|
19,988
|
961,023
|
|
MasterCard, Inc. Class A
|
5,492
|
1,943,015
|
|
PayPal Holdings, Inc. (a)
|
8,760
|
758,003
|
|
Twilio, Inc. Class A (a)
|
4,935
|
418,488
|
|
WEX, Inc. (a)
|
10,410
|
1,730,246
|
|
10,634,114
|
|||
Semiconductors & Semiconductor Equipment - 2.4%
|
|||
Advanced Micro Devices, Inc. (a)
|
10,542
|
995,903
|
|
Marvell Technology, Inc.
|
13,528
|
753,239
|
|
NVIDIA Corp.
|
7,717
|
1,401,639
|
|
3,150,781
|
|||
Software - 8.5%
|
|||
Adobe, Inc. (a)
|
4,247
|
1,741,780
|
|
Copperleaf Technologies, Inc.
|
32,733
|
181,488
|
|
HubSpot, Inc. (a)
|
2,171
|
668,668
|
|
Intuit, Inc.
|
3,812
|
1,738,920
|
|
Microsoft Corp.
|
14,743
|
4,138,947
|
|
Pagerduty, Inc. (a)(b)
|
16,683
|
432,590
|
|
Salesforce.com, Inc. (a)
|
10,716
|
1,971,958
|
|
10,874,351
|
|||
Technology Hardware, Storage & Peripherals - 2.4%
|
|||
Apple, Inc.
|
18,984
|
3,085,090
|
|
TOTAL INFORMATION TECHNOLOGY
|
32,276,502
|
||
MATERIALS - 3.6%
|
|||
Chemicals - 1.6%
|
|||
Cabot Corp.
|
10,509
|
780,398
|
|
Eastman Chemical Co.
|
6,488
|
622,394
|
|
Valvoline, Inc.
|
21,563
|
694,760
|
|
2,097,552
|
|||
Construction Materials - 0.5%
|
|||
Summit Materials, Inc. (a)
|
21,792
|
599,498
|
|
Metals & Mining - 1.5%
|
|||
Commercial Metals Co.
|
31,282
|
1,239,393
|
|
Schnitzer Steel Industries, Inc. Class A
|
19,938
|
708,995
|
|
1,948,388
|
|||
TOTAL MATERIALS
|
4,645,438
|
||
REAL ESTATE - 3.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 3.2%
|
|||
Equity Lifestyle Properties, Inc.
|
20,737
|
1,524,584
|
|
Store Capital Corp.
|
52,627
|
1,527,236
|
|
Ventas, Inc.
|
19,289
|
1,037,362
|
|
4,089,182
|
|||
UTILITIES - 4.0%
|
|||
Electric Utilities - 3.0%
|
|||
NextEra Energy, Inc.
|
12,863
|
1,086,795
|
|
ORSTED A/S (e)
|
12,530
|
1,458,701
|
|
SSE PLC
|
58,116
|
1,251,278
|
|
3,796,774
|
|||
Water Utilities - 1.0%
|
|||
American Water Works Co., Inc.
|
8,599
|
1,336,629
|
|
TOTAL UTILITIES
|
5,133,403
|
||
TOTAL COMMON STOCKS
(Cost $121,555,431)
|
126,853,869
|
||
Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.3%
|
|||
Health Care Providers & Services - 0.3%
|
|||
Somatus, Inc. Series E (c)(d)
(Cost $350,799)
|
402
|
351,859
|
|
Money Market Funds - 3.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (f)
|
2,113,541
|
2,113,963
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
|
2,731,677
|
2,731,950
|
|
TOTAL MONEY MARKET FUNDS
(Cost $4,845,913)
|
4,845,913
|
||
TOTAL INVESTMENT IN SECURITIES - 102.6%
(Cost $126,752,143)
|
132,051,641
|
NET OTHER ASSETS (LIABILITIES) - (2.6)%
|
(3,343,458)
|
NET ASSETS - 100.0%
|
128,708,183
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $451,503 or 0.4% of net assets.
|
(d)
|
Level 3 security
|
(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 $1,458,701 or 1.1% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Somatus, Inc. Series E
|
1/31/22
|
350,799
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
68,001
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 2.01%
|
1,590,708
|
4,480,212
|
3,956,957
|
4,245
|
-
|
-
|
2,113,963
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
1,804,725
|
8,505,588
|
7,578,363
|
1,466
|
-
|
-
|
2,731,950
|
0.0%
|
Total
|
3,395,433
|
12,985,800
|
11,535,320
|
5,711
|
-
|
-
|
4,845,913
|
|