Quarterly Holdings Report
for
Fidelity® Mid Cap Index Fund
July 31, 2026
MCX-NPRT1-0926
1.929304.114
Common Stocks - 99.9%
 
 
Shares
Value ($)
 
AUSTRALIA - 0.4%
 
 
 
Information Technology - 0.1%
 
 
 
Software - 0.1%
 
 
 
IREN Ltd (b)(c)
 
1,232,349
45,350,443
Materials - 0.3%
 
 
 
Metals & Mining - 0.3%
 
 
 
Anglogold Ashanti Plc
 
1,914,158
151,831,013
TOTAL AUSTRALIA
 
 
197,181,456
BELGIUM - 0.0%
 
 
 
Communication Services - 0.0%
 
 
 
Diversified Telecommunication Services - 0.0%
 
 
 
Liberty Global Ltd Class A (b)
 
639,846
6,788,766
Liberty Global Ltd Class C (b)(c)
 
488,047
5,056,167
 
 
 
 
TOTAL BELGIUM
 
 
11,844,933
BERMUDA - 0.1%
 
 
 
Financials - 0.1%
 
 
 
Insurance - 0.1%
 
 
 
RenaissanceRe Holdings Ltd
 
158,168
50,610,597
BRAZIL - 0.0%
 
 
 
Financials - 0.0%
 
 
 
Capital Markets - 0.0%
 
 
 
XP Inc Class A
 
1,487,580
25,378,115
CANADA - 0.4%
 
 
 
Consumer Discretionary - 0.3%
 
 
 
Hotels, Restaurants & Leisure - 0.3%
 
 
 
Restaurant Brands International Inc (United States) (c)
 
1,299,384
96,180,404
Industrials - 0.1%
 
 
 
Commercial Services & Supplies - 0.1%
 
 
 
RB Global Inc (United States)
 
704,526
77,314,683
Materials - 0.0%
 
 
 
Metals & Mining - 0.0%
 
 
 
Almonty Industries Inc (United States) (b)(c)
 
828,133
9,159,151
Utilities - 0.0%
 
 
 
Independent Power and Renewable Electricity Producers - 0.0%
 
 
 
Brookfield Renewable Corp Class A (United States) (c)
 
513,223
17,115,987
TOTAL CANADA
 
 
199,770,225
DENMARK - 0.1%
 
 
 
Health Care - 0.1%
 
 
 
Biotechnology - 0.1%
 
 
 
Ascendis Pharma A/S (b)
 
189,958
46,332,656
FINLAND - 0.0%
 
 
 
Consumer Discretionary - 0.0%
 
 
 
Textiles, Apparel & Luxury Goods - 0.0%
 
 
 
Amer Sports Inc (b)
 
695,535
24,698,448
GERMANY - 0.0%
 
 
 
Consumer Discretionary - 0.0%
 
 
 
Textiles, Apparel & Luxury Goods - 0.0%
 
 
 
Birkenstock Holding Plc (b)(c)
 
152,128
5,890,395
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
 
 
 
Financials - 0.0%
 
 
 
Capital Markets - 0.0%
 
 
 
Bullish (c)
 
79,025
1,721,954
GUATEMALA - 0.1%
 
 
 
Communication Services - 0.1%
 
 
 
Wireless Telecommunication Services - 0.1%
 
 
 
Millicom International Cellular SA (c)
 
342,505
32,702,377
JAPAN - 0.0%
 
 
 
Information Technology - 0.0%
 
 
 
Semiconductors & Semiconductor Equipment - 0.0%
 
 
 
Allegro MicroSystems Inc (b)(c)
 
469,779
19,495,829
KAZAKHSTAN - 0.0%
 
 
 
Financials - 0.0%
 
 
 
Capital Markets - 0.0%
 
 
 
Freedom Holding Corp/NV (b)(c)
 
68,393
10,345,809
KOREA (SOUTH) - 0.1%
 
 
 
Consumer Discretionary - 0.1%
 
 
 
Broadline Retail - 0.1%
 
 
 
Coupang Inc Class A (b)
 
4,753,727
77,723,436
PUERTO RICO - 0.1%
 
 
 
Financials - 0.1%
 
 
 
Banks - 0.1%
 
 
 
Popular Inc
 
241,581
42,327,407
SWITZERLAND - 0.1%
 
 
 
Consumer Discretionary - 0.1%
 
 
 
Textiles, Apparel & Luxury Goods - 0.1%
 
 
 
On Holding AG Class A (b)
 
856,545
31,041,191
THAILAND - 0.1%
 
 
 
Information Technology - 0.1%
 
 
 
Electronic Equipment, Instruments & Components - 0.1%
 
 
 
Fabrinet (b)
 
136,638
59,493,552
UNITED KINGDOM - 0.2%
 
 
 
Energy - 0.2%
 
 
 
Energy Equipment & Services - 0.2%
 
 
 
TechnipFMC PLC
 
1,496,818
107,261,978
UNITED STATES - 98.2%
 
 
 
Communication Services - 3.3%
 
 
 
Diversified Telecommunication Services - 0.1%
 
 
 
AST SpaceMobile Inc Class A (b)(c)
 
969,859
57,202,284
Globalstar Inc (b)
 
196,530
16,386,671
Iridium Communications Inc
 
351,860
16,657,052
 
 
 
90,246,007
Entertainment - 2.0%
 
 
 
Electronic Arts Inc
 
948,899
199,135,944
Liberty Media Corp-Liberty Formula One Class A (b)(c)
 
89,508
8,038,713
Liberty Media Corp-Liberty Formula One Class C (b)
 
823,102
80,771,000
Live Nation Entertainment Inc (b)(c)
 
605,787
105,485,690
Madison Square Garden Sports Corp Class A (b)
 
60,811
23,940,074
ROBLOX Corp Class A (b)
 
2,406,433
85,669,015
Roku Inc Class A (b)
 
494,687
71,734,562
Take-Two Interactive Software Inc (b)
 
693,963
168,577,492
TKO Group Holdings Inc Class A
 
234,440
42,623,536
Warner Bros Discovery Inc (b)
 
9,116,266
239,757,797
 
 
 
1,025,733,823
Interactive Media & Services - 0.3%
 
 
 
Match Group Inc
 
880,210
34,689,076
People Inc Class A (b)(c)
 
240,369
9,992,139
Pinterest Inc Class A (b)
 
1,855,361
44,547,218
Reddit Inc Class A (b)
 
505,520
71,111,498
 
 
 
160,339,931
Media - 0.9%
 
 
 
Charter Communications Inc Class A (b)(c)
 
296,493
42,985,555
EchoStar Corp Class A (b)(c)
 
524,049
44,067,280
Fox Corp Class A (c)
 
751,963
43,786,805
Fox Corp Class B
 
522,001
27,112,732
Liberty Broadband Corp Class A (b)
 
64,460
2,195,507
Liberty Broadband Corp Class C (b)
 
439,742
14,968,818
New York Times Co/The Class A
 
583,353
43,687,306
News Corp Class A
 
1,408,053
38,805,941
News Corp Class B
 
457,942
14,319,846
Nexstar Media Group Inc
 
107,925
20,562,950
NIQ Global Intelligence Plc (b)
 
223,511
2,496,618
Omnicom Group Inc (c)
 
1,072,687
84,420,468
Sirius XM Holdings Inc (c)
 
671,063
19,876,886
Trade Desk Inc (The) Class A (b)
 
1,584,991
28,593,238
Versant Media Group Inc Class A
 
536,390
19,304,676
 
 
 
447,184,626
TOTAL COMMUNICATION SERVICES
 
 
1,723,504,387
Consumer Discretionary - 8.8%
 
 
 
Automobile Components - 0.3%
 
 
 
Aptiv PLC (b)
 
801,914
45,284,084
BorgWarner Inc
 
776,156
49,472,183
Gentex Corp
 
806,377
18,836,967
Lear Corp
 
191,288
24,989,864
QuantumScape Corp Class A (b)(c)
 
1,897,170
9,903,227
 
 
 
148,486,325
Automobiles - 0.5%
 
 
 
Ford Motor Co
 
14,810,011
217,410,961
Rivian Automotive Inc Class A (b)(c)
 
3,376,774
51,394,500
Thor Industries Inc (c)
 
190,483
14,280,511
 
 
 
283,085,972
Broadline Retail - 0.5%
 
 
 
Dillard's Inc Class A (c)
 
12,121
7,131,269
eBay Inc
 
1,683,947
191,986,797
Etsy Inc (b)
 
355,066
29,001,791
Macy's Inc
 
998,117
24,773,264
Ollie's Bargain Outlet Holdings Inc (b)(c)
 
229,619
16,870,108
 
 
 
269,763,229
Distributors - 0.2%
 
 
 
Genuine Parts Co
 
520,528
64,738,067
LKQ Corp
 
962,001
21,596,922
Pool Corp
 
121,850
22,628,764
 
 
 
108,963,753
Diversified Consumer Services - 0.3%
 
 
 
ADT Inc
 
2,128,302
16,260,227
Bright Horizons Family Solutions Inc (b)
 
198,539
14,799,097
Duolingo Inc Class A (b)(c)
 
145,781
19,652,737
Grand Canyon Education Inc (b)
 
98,261
14,281,253
H&R Block Inc (c)
 
475,428
20,933,095
Liberty Live Holdings Inc Class A
 
74,060
7,014,963
Liberty Live Holdings Inc Class C
 
182,849
18,028,912
Service Corp International/US (c)
 
508,095
43,792,708
 
 
 
154,762,992
Hotels, Restaurants & Leisure - 3.3%
 
 
 
Aramark
 
992,396
56,536,800
Boyd Gaming Corp
 
193,354
16,446,691
Caesars Entertainment Inc (b)
 
764,973
22,757,947
Carnival Corp Ltd
 
4,833,233
134,412,210
Cava Group Inc (b)(c)
 
380,384
24,812,448
Chipotle Mexican Grill Inc (b)
 
4,871,780
181,327,652
Choice Hotels International Inc (c)
 
105,512
11,763,533
Churchill Downs Inc
 
248,904
20,982,607
Darden Restaurants Inc
 
433,716
88,295,903
Domino's Pizza Inc
 
112,935
39,238,136
DraftKings Inc Class A (b)
 
1,806,454
42,415,540
Dutch Bros Inc Class A (b)(c)
 
444,541
29,264,134
Expedia Group Inc Class A
 
432,348
127,430,250
Flutter Entertainment PLC (b)(c)
 
536,603
56,058,915
Hyatt Hotels Corp Class A (c)
 
150,279
26,157,563
Las Vegas Sands Corp
 
1,045,204
51,100,024
MGM Resorts International (b)
 
704,758
31,411,064
Norwegian Cruise Line Holdings Ltd (b)(c)
 
1,730,437
32,064,998
Planet Fitness Inc Class A (b)(c)
 
299,357
16,737,050
Royal Caribbean Cruises Ltd
 
952,755
303,261,918
Texas Roadhouse Inc
 
248,980
51,150,451
Travel + Leisure Co
 
224,457
17,063,221
Vail Resorts Inc (c)
 
132,752
19,830,494
Viking Holdings Ltd (b)
 
671,015
70,020,415
Wingstop Inc
 
103,353
13,383,180
Wyndham Hotels & Resorts Inc
 
277,413
20,767,137
Wynn Resorts Ltd
 
287,524
28,554,008
Yum! Brands Inc
 
1,047,236
160,520,334
 
 
 
1,693,764,623
Household Durables - 1.4%
 
 
 
DR Horton Inc
 
952,344
136,242,333
Garmin Ltd
 
622,546
182,891,564
Lennar Corp Class A
 
774,546
63,783,863
Lennar Corp Class B (c)
 
34,088
2,750,902
Mohawk Industries Inc (b)
 
189,670
23,348,377
NVR Inc (b)
 
9,975
61,316,824
PulteGroup Inc
 
716,632
90,632,449
SharkNinja Inc (b)(c)
 
317,168
51,308,267
Somnigroup International Inc (c)
 
771,240
50,385,109
Toll Brothers Inc
 
357,125
52,100,966
Whirlpool Corp (c)
 
239,589
8,984,587
 
 
 
723,745,241
Leisure Products - 0.2%
 
 
 
Brunswick Corp/DE
 
244,802
19,339,358
Hasbro Inc
 
532,926
50,063,069
Mattel Inc (b)
 
1,093,081
16,494,592
YETI Holdings Inc (b)(c)
 
285,234
13,959,352
 
 
 
99,856,371
Specialty Retail - 1.5%
 
 
 
AutoNation Inc (b)(c)
 
93,296
19,816,070
Bath & Body Works Inc
 
761,569
15,322,768
Best Buy Co Inc
 
745,691
64,323,306
Burlington Stores Inc (b)
 
237,330
87,451,358
CarMax Inc (b)
 
536,113
30,697,830
Chewy Inc Class A (b)(c)
 
884,221
19,983,395
Dick's Sporting Goods Inc (c)
 
239,324
46,885,965
Five Below Inc (b)
 
205,639
44,650,396
Floor & Decor Holdings Inc Class A (b)
 
403,494
23,229,150
GameStop Corp Class A (b)(c)
 
1,551,890
33,707,051
Gap Inc/The (c)
 
842,406
16,923,937
Lithia Motors Inc
 
85,057
32,782,669
Murphy USA Inc
 
63,352
38,502,812
Penske Automotive Group Inc (c)
 
66,885
14,534,778
Tractor Supply Co
 
1,992,143
61,298,240
Ulta Beauty Inc (b)
 
164,744
84,485,666
Valvoline Inc (b)(c)
 
482,083
18,516,808
Wayfair Inc Class A (b)
 
394,283
33,474,627
Williams-Sonoma Inc
 
442,756
101,240,587
 
 
 
787,827,413
Textiles, Apparel & Luxury Goods - 0.6%
 
 
 
Columbia Sportswear Co
 
81,392
4,833,057
Crocs Inc (b)
 
183,193
23,450,536
Deckers Outdoor Corp (b)
 
533,747
51,709,409
Lululemon Athletica Inc (b)
 
377,960
44,928,105
PVH Corp
 
171,744
14,883,335
Ralph Lauren Corp Class A
 
141,166
53,691,076
Tapestry Inc
 
766,481
116,788,711
VF Corp
 
1,330,787
19,056,870
 
 
 
329,341,099
TOTAL CONSUMER DISCRETIONARY
 
 
4,599,597,018
Consumer Staples - 4.9%
 
 
 
Beverages - 0.7%
 
 
 
Brown-Forman Corp Class A
 
162,761
4,755,876
Brown-Forman Corp Class B
 
509,907
14,649,629
Celsius Holdings Inc (b)(c)
 
645,523
18,855,726
Coca-Cola Consolidated Inc
 
214,653
40,333,299
Constellation Brands Inc Class A
 
526,723
68,595,136
Keurig Dr Pepper Inc
 
4,944,181
153,862,913
Molson Coors Beverage Co Class B
 
580,139
24,110,577
Primo Brands Corp Class A (c)
 
924,664
20,989,873
 
 
 
346,153,029
Consumer Staples Distribution & Retail - 1.7%
 
 
 
Albertsons Cos Inc Class A
 
1,265,639
14,656,100
BJ's Wholesale Club Holdings Inc (b)
 
489,026
47,816,962
Casey's General Stores Inc
 
139,711
121,688,281
Dollar General Corp
 
833,518
105,898,462
Dollar Tree Inc (b)
 
702,072
89,310,579
Kroger Co/The
 
2,111,866
121,939,143
Maplebear Inc (b)
 
580,256
25,879,418
Performance Food Group Co (b)
 
569,913
65,192,348
Sprouts Farmers Market Inc (b)
 
354,645
30,910,858
Sysco Corp
 
1,812,304
154,480,793
US Foods Holding Corp (b)
 
830,794
83,569,568
 
 
 
861,342,512
Food Products - 1.6%
 
 
 
Archer-Daniels-Midland Co
 
1,817,390
144,064,505
Bunge Global SA
 
503,062
53,440,276
Campbell's Company/The (c)
 
751,312
16,513,838
Conagra Brands Inc
 
1,805,288
26,194,729
Darling Ingredients Inc (b)
 
593,149
35,968,555
Freshpet Inc (b)
 
183,349
10,916,599
General Mills Inc
 
2,020,484
72,232,303
Hershey Co/The
 
553,970
96,972,449
Hormel Foods Corp
 
1,097,796
27,455,878
Ingredion Inc (c)
 
237,106
23,582,563
JBS NV Class A
 
1,235,793
17,325,818
JM Smucker Co
 
395,912
47,216,465
Kraft Heinz Co/The
 
3,240,270
83,760,980
Lamb Weston Holdings Inc
 
499,773
26,263,071
McCormick & Co Inc/MD
 
964,538
49,094,984
Pilgrim's Pride Corp
 
160,595
4,393,879
Post Holdings Inc (b)(c)
 
153,906
14,068,547
Seaboard Corp
 
923
4,073,439
Smithfield Foods Inc
 
174,266
4,537,887
Tyson Foods Inc Class A
 
1,043,111
60,458,714
 
 
 
818,535,479
Household Products - 0.5%
 
 
 
Church & Dwight Co Inc
 
897,383
88,670,414
Clorox Co/The
 
456,347
43,594,829
Kimberly-Clark Corp (c)
 
1,251,397
136,790,206
Reynolds Consumer Products Inc (c)
 
206,702
5,155,148
 
 
 
274,210,597
Personal Care Products - 0.4%
 
 
 
elf Beauty Inc (b)(c)
 
218,706
18,128,540
Estee Lauder Cos Inc/The Class A
 
934,947
78,442,053
Kenvue Inc
 
7,183,424
138,209,078
 
 
 
234,779,671
TOTAL CONSUMER STAPLES
 
 
2,535,021,288
Energy - 6.1%
 
 
 
Energy Equipment & Services - 0.7%
 
 
 
Baker Hughes Co Class A
 
3,762,001
227,563,440
Halliburton Co
 
3,156,777
101,806,058
NOV Inc
 
1,352,990
26,288,596
Weatherford International PLC
 
267,388
23,473,993
 
 
 
379,132,087
Oil, Gas & Consumable Fuels - 5.4%
 
 
 
Antero Midstream Corp
 
1,250,277
27,468,586
Antero Resources Corp (b)
 
1,124,392
40,635,527
APA Corp (c)
 
1,335,919
49,856,497
Cheniere Energy Inc
 
793,078
209,031,568
Chord Energy Corp
 
213,297
29,942,633
Devon Energy Corp
 
4,271,027
192,751,449
Diamondback Energy Inc
 
725,749
147,290,760
DT Midstream Inc
 
385,276
53,168,088
EQT Corp
 
2,285,775
121,808,950
Expand Energy Corp
 
861,684
81,024,147
HF Sinclair Corp
 
586,326
53,631,239
Kinder Morgan Inc
 
7,368,456
237,116,914
Marathon Petroleum Corp
 
1,114,771
352,791,578
Matador Resources Co
 
437,392
21,821,487
Occidental Petroleum Corp
 
2,747,710
156,811,810
ONEOK Inc
 
2,388,348
216,885,882
Ovintiv Inc
 
1,071,231
66,909,088
Permian Resources Holdings Inc/DE Class A
 
2,992,804
63,776,653
Phillips 66
 
1,519,161
321,576,000
Range Resources Corp (c)
 
883,446
35,461,522
Targa Resources Corp
 
804,341
217,469,676
Texas Pacific Land Corp
 
223,013
89,780,574
Viper Energy Inc Class A
 
717,453
32,005,578
 
 
 
2,819,016,206
TOTAL ENERGY
 
 
3,198,148,293
Financials - 14.3%
 
 
 
Banks - 2.7%
 
 
 
Bank OZK (c)
 
389,302
19,971,193
BOK Financial Corp
 
71,481
10,099,550
Central BanCo Inc (c)
 
74,029
2,428,150
Citizens Financial Group Inc
 
1,600,887
114,703,554
Columbia Banking System Inc (c)
 
1,092,276
34,155,471
Commerce Bancshares Inc/MO
 
512,939
30,401,895
Cullen/Frost Bankers Inc (c)
 
223,652
37,202,274
East West Bancorp Inc
 
515,194
67,490,414
Fifth Third Bancorp
 
3,426,828
193,615,782
First Citizens BancShares Inc/NC Class A (c)
 
30,339
66,340,774
First Hawaiian Inc
 
458,184
12,732,933
First Horizon Corp
 
1,794,215
46,003,673
FNB Corp/PA
 
1,330,272
25,142,141
Huntington Bancshares Inc/OH
 
7,632,448
130,056,914
KeyCorp
 
3,509,092
79,270,388
M&T Bank Corp
 
556,090
136,959,406
Pinnacle Financial Partners Inc
 
565,487
59,506,197
Prosperity Bancshares Inc
 
436,060
32,647,812
Regions Financial Corp
 
3,235,444
100,136,992
SOUTHSTATE BANK CORP
 
367,386
38,608,595
TFS Financial Corp (c)
 
198,128
3,647,536
Webster Financial Corp
 
610,892
47,173,080
Western Alliance Bancorp
 
401,147
32,288,322
Wintrust Financial Corp
 
251,385
40,105,963
Zions Bancorp NA
 
549,644
38,310,187
 
 
 
1,398,999,196
Capital Markets - 4.4%
 
 
 
Affiliated Managers Group Inc
 
96,689
35,458,757
Ameriprise Financial Inc
 
343,732
187,622,675
Ares Management Corp Class A (c)
 
745,706
95,517,482
Blue Owl Capital Inc Class A (c)
 
2,494,171
25,689,961
Carlyle Group Inc/The
 
1,005,459
46,271,223
Cboe Global Markets Inc
 
396,930
123,139,594
Coinbase Global Inc Class A (b)
 
832,390
121,745,361
Evercore Inc Class A
 
139,008
44,560,404
FactSet Research Systems Inc
 
137,193
36,109,198
Franklin Resources Inc
 
1,015,685
34,391,094
Galaxy Digital Inc Class A (b)(c)
 
713,091
14,982,042
Hamilton Lane Inc Class A (c)
 
149,116
13,257,903
Houlihan Lokey Inc Class A
 
206,509
25,914,814
Invesco Ltd
 
1,363,531
40,360,518
Jefferies Financial Group Inc (c)
 
574,403
31,362,404
Lazard Inc
 
353,486
14,980,737
LPL Financial Holdings Inc
 
303,330
107,287,821
MarketAxess Holdings Inc
 
132,418
21,491,441
Morningstar Inc
 
73,749
14,201,845
MSCI Inc
 
266,564
152,538,583
Nasdaq Inc
 
1,693,565
159,516,887
Northern Trust Corp
 
695,869
126,780,373
Raymond James Financial Inc
 
669,667
117,847,999
Robinhood Markets Inc Class A (b)
 
2,911,105
251,985,249
SEI Investments Co
 
385,372
39,685,609
State Street Corp
 
1,013,649
186,673,600
Stifel Financial Corp
 
564,789
46,826,656
T Rowe Price Group Inc (c)
 
798,028
89,179,629
TPG Inc Class A
 
549,838
24,005,927
Tradeweb Markets Inc Class A
 
439,459
44,165,630
Virtu Financial Inc Class A (c)
 
313,168
18,392,357
 
 
 
2,291,943,773
Consumer Finance - 0.6%
 
 
 
Ally Financial Inc
 
1,048,197
45,418,376
Credit Acceptance Corp (b)(c)
 
13,698
7,792,929
Figure Technology Solutions Inc Class A (c)
 
539,650
13,442,682
OneMain Holdings Inc
 
437,271
27,364,419
SLM Corp (c)
 
706,008
18,352,678
SoFi Technologies Inc Class A (b)(c)
 
4,782,913
78,009,311
Synchrony Financial
 
1,272,627
96,452,400
 
 
 
286,832,795
Financial Services - 2.2%
 
 
 
Affirm Holdings Inc Class A (b)
 
1,061,234
75,888,843
Block Inc Class A (b)
 
1,972,971
160,284,164
Chime Financial Inc Class A (b)(c)
 
984,244
22,627,770
Corebridge Financial Inc
 
932,660
29,089,665
Corpay Inc (b)
 
241,604
92,319,304
Equitable Holdings Inc
 
1,059,935
50,505,903
Euronet Worldwide Inc (b)(c)
 
133,644
9,532,827
Fidelity National Information Services Inc
 
1,960,641
87,777,898
Fiserv Inc (b)
 
2,009,388
108,386,389
Global Payments Inc
 
871,633
73,286,903
Jack Henry & Associates Inc
 
272,474
41,971,895
MGIC Investment Corp
 
786,770
23,634,571
PayPal Holdings Inc
 
3,394,069
194,174,687
Rocket Cos Inc Class A (b)(c)
 
3,670,570
47,350,353
Shift4 Payments Inc Class A (b)(c)
 
212,469
11,260,857
Toast Inc Class A (b)(c)
 
1,805,713
58,270,359
UWM Holdings Corp Class A (c)
 
1,063,977
1,936,437
Voya Financial Inc
 
349,494
34,750,188
Western Union Co/The (c)
 
1,175,373
7,475,372
WEX Inc (b)(c)
 
129,611
24,232,073
 
 
 
1,154,756,458
Insurance - 4.1%
 
 
 
Allstate Corp/The
 
971,975
256,679,158
American Financial Group Inc/OH
 
251,035
35,576,680
American International Group Inc
 
2,018,923
158,646,969
Arch Capital Group Ltd (b)
 
1,317,272
132,425,354
Assurant Inc
 
187,592
52,373,810
Assured Guaranty Ltd
 
158,304
13,094,906
Axis Capital Holdings Ltd
 
277,553
29,231,882
Brighthouse Financial Inc (b)
 
215,131
13,318,760
Brown & Brown Inc
 
1,117,775
78,691,360
Cincinnati Financial Corp
 
576,800
102,485,824
CNA Financial Corp
 
75,699
3,971,926
Everest Group Ltd
 
149,880
56,077,602
Fidelity National Financial Inc
 
963,915
49,728,375
First American Financial Corp
 
369,486
27,707,755
Globe Life Inc
 
295,752
53,900,802
Hanover Insurance Group Inc/The
 
131,631
30,621,320
Hartford Insurance Group Inc/The
 
1,037,113
147,176,706
Kinsale Capital Group Inc
 
82,767
29,499,814
Lincoln National Corp
 
650,788
29,682,441
Loews Corp
 
633,490
73,491,175
Markel Group Inc (b)
 
46,840
88,168,806
Old Republic International Corp
 
853,871
36,895,766
Primerica Inc
 
118,572
37,938,297
Principal Financial Group Inc
 
810,916
92,201,149
Prudential Financial Inc
 
1,318,324
160,940,994
Reinsurance Group of America Inc
 
248,050
58,750,643
RLI Corp
 
310,095
18,990,218
Ryan Specialty Holdings Inc Class A (c)
 
420,926
18,588,092
Unum Group
 
600,142
51,678,228
W R Berkley Corp
 
859,625
62,357,198
White Mountains Insurance Group Ltd (c)
 
9,117
19,125,004
Willis Towers Watson PLC
 
357,501
120,091,736
 
 
 
2,140,108,750
Mortgage Real Estate Investment Trusts (REITs) - 0.3%
 
 
 
AGNC Investment Corp (c)
 
4,340,825
46,273,195
Annaly Capital Management Inc
 
2,780,105
63,163,986
Rithm Capital Corp
 
2,106,818
20,815,361
Starwood Property Trust Inc
 
1,324,557
21,166,421
 
 
 
151,418,963
TOTAL FINANCIALS
 
 
7,424,059,935
Health Care - 11.0%
 
 
 
Biotechnology - 2.4%
 
 
 
Alnylam Pharmaceuticals Inc (b)(c)
 
505,045
103,796,848
Arrowhead Pharmaceuticals Inc (b)
 
511,806
43,324,378
Biogen Inc (b)
 
558,411
113,329,512
BioMarin Pharmaceutical Inc (b)
 
726,467
43,602,549
Bridgebio Pharma Inc (b)
 
640,536
51,300,528
Caris Life Sciences Inc (b)
 
470,384
7,370,917
Exelixis Inc (b)
 
944,466
50,085,032
Halozyme Therapeutics Inc (b)(c)
 
445,039
36,733,519
Incyte Corp (b)
 
627,887
75,045,054
Insmed Inc (b)
 
812,785
80,140,601
Ionis Pharmaceuticals Inc (b)
 
622,865
32,245,721
Madrigal Pharmaceuticals Inc (b)(c)
 
67,846
31,705,793
Moderna Inc (b)(c)
 
1,378,710
75,580,882
Natera Inc (b)
 
517,405
138,540,364
Neurocrine Biosciences Inc (b)
 
375,096
62,566,013
Revolution Medicines Inc (b)(c)
 
724,852
135,931,496
Roivant Sciences Ltd (b)
 
1,853,906
62,865,952
Summit Therapeutics Inc (b)(c)
 
515,199
6,707,891
United Therapeutics Corp (b)
 
156,896
81,226,628
Viking Therapeutics Inc (b)(c)
 
428,648
13,605,288
 
 
 
1,245,704,966
Health Care Equipment & Supplies - 2.9%
 
 
 
Align Technology Inc (b)
 
253,455
42,874,448
Baxter International Inc
 
1,946,602
50,923,108
Becton Dickinson & Co
 
1,077,085
178,386,818
Cooper Cos Inc/The (b)
 
736,541
53,266,645
Dexcom Inc (b)
 
1,453,579
121,301,168
Edwards Lifesciences Corp (b)
 
2,174,871
187,191,147
Envista Holdings Corp (b)
 
613,475
16,754,002
GE HealthCare Technologies Inc
 
1,728,951
117,603,247
Globus Medical Inc Class A (b)
 
424,721
33,463,768
IDEXX Laboratories Inc (b)
 
299,516
167,450,410
Insulet Corp (b)
 
262,154
43,347,164
Medline Inc Class A (c)
 
1,699,749
66,766,141
Penumbra Inc (b)
 
144,265
46,336,475
ResMed Inc
 
550,544
116,153,773
Solventum Corp (b)
 
559,775
47,827,176
STERIS PLC
 
370,941
84,722,924
Teleflex Inc
 
167,262
22,866,388
Zimmer Biomet Holdings Inc
 
733,589
68,906,015
 
 
 
1,466,140,817
Health Care Providers & Services - 2.5%
 
 
 
Cardinal Health Inc
 
887,150
204,071,115
Cencora Inc
 
707,550
220,288,618
Centene Corp (b)
 
1,869,320
116,309,090
Chemed Corp
 
49,336
26,259,086
DaVita Inc (b)
 
122,082
29,310,667
Encompass Health Corp
 
372,817
41,408,784
Ensign Group Inc/The
 
214,068
38,138,355
Guardant Health Inc (b)
 
485,636
78,668,176
Henry Schein Inc (b)
 
373,512
32,028,654
Humana Inc
 
455,090
165,589,047
Labcorp Holdings Inc
 
310,836
96,110,491
Molina Healthcare Inc (b)
 
194,995
38,144,922
Quest Diagnostics Inc
 
418,400
97,491,384
Tenet Healthcare Corp (b)
 
323,603
82,447,572
Universal Health Services Inc Class B
 
192,895
32,491,234
 
 
 
1,298,757,195
Health Care Technology - 0.2%
 
 
 
Doximity Inc Class A (b)
 
493,049
10,309,654
Veeva Systems Inc Class A (b)
 
565,332
115,203,355
 
 
 
125,513,009
Life Sciences Tools & Services - 2.1%
 
 
 
Agilent Technologies Inc
 
1,070,198
148,083,297
Avantor Inc (b)(c)
 
2,496,990
34,408,522
Bio-Rad Laboratories Inc Class A (b)
 
68,773
22,384,236
Bio-Techne Corp
 
592,476
42,711,595
Bruker Corp (c)
 
420,132
26,401,095
Charles River Laboratories International Inc (b)
 
185,750
43,188,733
Illumina Inc (b)
 
575,672
118,070,327
IQVIA Holdings Inc (b)
 
630,538
148,189,041
Medpace Holdings Inc (b)
 
87,409
50,444,608
Mettler-Toledo International Inc (b)
 
76,571
108,447,507
QIAGEN NV (c)
 
778,948
32,248,447
Repligen Corp (b)(c)
 
201,677
28,438,474
Revvity Inc
 
422,992
47,595,060
Sotera Health Co (b)
 
1,058,020
18,896,237
Tempus AI Inc Class A (b)(c)
 
410,028
17,987,928
Waters Corp (b)
 
372,445
140,527,223
West Pharmaceutical Services Inc
 
264,934
90,331,897
 
 
 
1,118,354,227
Pharmaceuticals - 0.9%
 
 
 
Axsome Therapeutics Inc (b)
 
164,543
35,868,729
Corcept Therapeutics Inc (b)(c)
 
359,256
41,131,219
Elanco Animal Health Inc (b)(c)
 
1,872,158
49,368,806
Jazz Pharmaceuticals PLC (b)
 
225,969
57,138,521
Organon & Co
 
991,694
13,437,454
Royalty Pharma PLC Class A
 
1,567,616
91,595,803
Viatris Inc
 
4,403,605
77,327,304
Zoetis Inc Class A
 
1,605,893
124,119,470
 
 
 
489,987,306
TOTAL HEALTH CARE
 
 
5,744,457,520
Industrials - 17.5%
 
 
 
Aerospace & Defense - 2.6%
 
 
 
AeroVironment Inc (b)(c)
 
144,357
21,562,605
ATI Inc (b)
 
512,813
96,121,669
Axon Enterprise Inc (b)
 
292,751
154,502,268
BWX Technologies Inc
 
346,649
58,479,686
Carpenter Technology Corp
 
182,866
95,028,146
Curtiss-Wright Corp
 
139,624
101,087,776
FTAI Aviation Ltd
 
384,331
79,172,186
HEICO Corp (c)
 
161,444
57,532,184
HEICO Corp Class A
 
285,586
73,475,566
Hexcel Corp
 
283,570
29,193,532
Huntington Ingalls Industries Inc
 
148,436
48,456,932
Karman Holdings Inc (b)(c)
 
259,160
12,478,554
Kratos Defense & Security Solutions Inc (b)(c)
 
705,629
32,882,311
L3Harris Technologies Inc
 
704,937
195,309,846
Leonardo DRS Inc
 
286,320
13,185,036
Loar Holdings Inc (b)(c)
 
166,927
11,426,153
Rocket Lab Corp (b)(c)
 
2,035,192
132,185,720
StandardAero Inc (b)
 
864,833
25,348,255
Textron Inc
 
655,692
55,904,300
Woodward Inc
 
224,859
81,117,884
 
 
 
1,374,450,609
Air Freight & Logistics - 0.3%
 
 
 
CH Robinson Worldwide Inc
 
445,658
65,837,056
Expeditors International of Washington Inc
 
501,949
84,272,218
GXO Logistics Inc (b)
 
432,557
21,697,059
 
 
 
171,806,333
Building Products - 1.0%
 
 
 
A O Smith Corp
 
423,338
25,455,314
AAON Inc (c)
 
258,139
22,989,859
Advanced Drainage Systems Inc (c)
 
275,414
38,139,331
Allegion plc
 
322,368
50,740,723
Armstrong World Industries Inc
 
160,159
27,973,371
Builders FirstSource Inc (b)
 
396,957
26,373,823
Carlisle Cos Inc
 
151,908
54,674,727
Fortune Brands Innovations Inc (c)
 
439,292
21,639,524
Hayward Holdings Inc (b)
 
788,522
11,930,338
Lennox International Inc
 
119,396
49,654,408
Louisiana-Pacific Corp (c)
 
240,263
17,402,249
Masco Corp
 
764,335
54,634,666
Modine Manufacturing Co (b)
 
198,306
39,871,404
Owens Corning (c)
 
301,883
41,931,549
Simpson Manufacturing Co Inc
 
155,882
29,265,287
Trex Co Inc (b)
 
390,560
16,934,682
 
 
 
529,611,255
Commercial Services & Supplies - 0.7%
 
 
 
Clean Harbors Inc (b)
 
192,374
60,189,977
Copart Inc (b)
 
3,365,170
97,993,751
GFL Environmental Inc Subordinate Voting Shares (United States)
 
985,335
40,714,042
MSA Safety Inc
 
137,835
26,225,865
Rollins Inc
 
1,126,049
42,756,081
Tetra Tech Inc (c)
 
984,921
32,659,980
Veralto Corp
 
930,035
87,581,396
 
 
 
388,121,092
Construction & Engineering - 1.4%
 
 
 
AECOM
 
488,339
35,350,860
API Group Corp (b)(c)
 
1,444,679
57,324,863
Comfort Systems USA Inc
 
132,049
228,403,835
Dycom Industries Inc (b)
 
113,301
45,441,632
EMCOR Group Inc
 
167,524
133,588,663
Everus Construction Group Inc (b)(c)
 
192,921
24,198,081
IES Holdings Inc (b)(c)
 
33,224
24,736,597
MasTec Inc (b)
 
234,926
61,809,031
Primoris Services Corp (c)
 
205,001
17,304,134
Solv Energy Inc Class A
 
147,576
4,195,586
Sterling Infrastructure Inc (b)
 
114,660
68,425,648
Valmont Industries Inc
 
71,766
34,569,682
WillScot Holdings Corp (c)
 
669,071
16,245,044
 
 
 
751,593,656
Electrical Equipment - 1.7%
 
 
 
Acuity Inc
 
114,568
37,622,986
AMETEK Inc
 
866,653
209,478,697
Forgent Power Solutions Inc Class A
 
632,539
21,044,573
Generac Holdings Inc (b)
 
219,287
43,223,661
Hubbell Inc
 
200,701
94,841,258
Nextpower Inc Class A (b)(c)
 
564,678
50,747,612
nVent Electric PLC
 
608,810
93,653,242
Powell Industries Inc (c)
 
110,231
23,003,005
Regal Rexnord Corp
 
251,313
51,576,967
Rockwell Automation Inc
 
425,685
204,362,855
Sensata Technologies Holding PLC
 
547,612
25,348,959
Vicor Corp (b)
 
94,010
19,494,853
X-Energy Inc Class A (c)
 
160,918
2,624,572
 
 
 
877,023,240
Ground Transportation - 1.1%
 
 
 
Avis Budget Group Inc (b)(c)
 
65,909
9,058,533
Fedex Freight Holding Co Inc
 
417,687
58,697,554
JB Hunt Transport Services Inc
 
284,865
77,412,064
Knight-Swift Transportation Holdings Inc
 
598,957
41,645,480
Landstar System Inc
 
127,833
22,341,373
Lyft Inc Class A (b)(c)
 
1,430,347
22,685,303
Old Dominion Freight Line Inc
 
707,269
150,040,047
Ryder System Inc
 
142,157
36,451,898
Saia Inc (b)
 
101,080
35,138,440
Schneider National Inc Class B
 
194,991
6,968,978
U-Haul Holding Co (b)(c)
 
29,435
2,087,236
U-Haul Holding Co Class N
 
383,150
23,977,527
XPO Inc (b)
 
431,752
86,769,199
 
 
 
573,273,632
Machinery - 3.4%
 
 
 
AGCO Corp
 
226,649
23,154,461
Allison Transmission Holdings Inc
 
313,313
35,886,871
CNH Industrial NV Class A (c)
 
3,299,196
33,816,759
Crane Co (c)
 
187,527
40,029,513
Donaldson Co Inc
 
437,074
41,189,854
Dover Corp
 
504,996
103,332,282
Esab Corp (c)
 
216,286
18,715,227
Flowserve Corp (c)
 
482,440
36,660,616
Fortive Corp
 
1,153,079
68,273,808
Gates Industrial Corp Ltd
 
946,696
26,488,553
Graco Inc
 
625,262
49,633,298
IDEX Corp
 
280,512
64,643,990
Ingersoll Rand Inc
 
1,482,999
123,652,457
ITT Inc
 
337,821
66,206,160
Lincoln Electric Holdings Inc
 
201,806
52,733,926
Middleby Corp/The (b)
 
164,170
21,929,828
Midera Food Processing Inc (c)
 
164,170
7,871,951
Mueller Industries Inc
 
822,251
54,605,689
Nordson Corp
 
199,861
59,514,609
Oshkosh Corp
 
236,004
33,609,330
Otis Worldwide Corp
 
1,455,737
104,740,277
Pentair PLC
 
607,177
39,733,663
RBC Bearings Inc (b)
 
118,139
65,131,212
Snap-on Inc
 
192,059
78,822,934
SPX Technologies Inc (b)
 
185,588
40,758,837
Stanley Black & Decker Inc
 
588,632
55,672,815
Timken Co/The
 
243,921
33,551,334
Toro Co/The
 
361,934
33,250,877
Watts Water Technologies Inc Class A
 
103,940
35,941,413
Westinghouse Air Brake Technologies Corp
 
639,305
185,948,252
Xylem Inc/NY
 
898,952
105,150,415
 
 
 
1,740,651,211
Marine Transportation - 0.1%
 
 
 
Kirby Corp (b)
 
201,874
26,473,756
Passenger Airlines - 1.0%
 
 
 
Alaska Air Group Inc (b)(c)
 
420,227
19,939,771
American Airlines Group Inc (b)
 
2,472,178
37,750,158
Delta Air Lines Inc
 
2,481,386
216,972,392
Southwest Airlines Co
 
1,744,659
78,457,315
United Airlines Holdings Inc (b)
 
1,224,633
148,584,722
 
 
 
501,704,358
Professional Services - 1.8%
 
 
 
Amentum Holdings Inc (b)
 
577,886
12,829,069
Booz Allen Hamilton Holding Corp Class A
 
453,252
31,600,729
Broadridge Financial Solutions Inc
 
436,937
67,266,451
CACI International Inc (b)(c)
 
82,835
41,231,121
Equifax Inc
 
449,085
77,521,053
ExlService Holdings Inc (b)
 
560,823
19,028,724
FTI Consulting Inc (b)
 
112,407
17,915,428
Genpact Ltd
 
588,006
20,680,171
Jacobs Solutions Inc
 
442,840
59,752,401
KBR Inc
 
475,333
17,401,941
Leidos Holdings Inc
 
474,835
54,890,926
Parsons Corp (b)(c)
 
140,216
6,198,949
Paychex Inc
 
1,219,732
142,513,488
Paycom Software Inc
 
155,164
25,440,689
Paylocity Holding Corp (b)
 
164,641
22,703,171
Planet Labs PBC Class A (b)(c)
 
1,064,401
21,798,932
Robert Half Inc (c)
 
373,679
14,125,066
Science Applications International Corp
 
162,415
19,023,669
SS&C Technologies Holdings Inc
 
785,838
60,548,818
TransUnion
 
729,418
57,346,843
UL Solutions Inc Class A (c)
 
292,789
26,831,184
Verisk Analytics Inc
 
496,103
96,665,671
 
 
 
913,314,494
Trading Companies & Distributors - 2.4%
 
 
 
Applied Industrial Technologies Inc
 
139,267
48,076,361
Core & Main Inc Class A (b)
 
710,042
31,220,547
Fastenal Co
 
4,352,658
207,665,313
Ferguson Enterprises Inc
 
725,031
169,896,514
MSC Industrial Direct Co Inc Class A
 
171,638
21,180,129
QXO Inc (b)(c)
 
3,662,989
48,717,754
SiteOne Landscape Supply Inc (b)
 
166,567
15,730,587
Sunbelt Rentals Holdings Inc (c)
 
1,565,428
112,585,582
United Rentals Inc
 
236,513
255,259,020
Watsco Inc (c)
 
132,365
40,940,495
Wesco International Inc
 
181,241
62,254,471
WW Grainger Inc
 
164,641
227,570,083
 
 
 
1,241,096,856
TOTAL INDUSTRIALS
 
 
9,089,120,492
Information Technology - 14.8%
 
 
 
Communications Equipment - 0.7%
 
 
 
Applied Optoelectronics Inc (b)(c)
 
294,363
27,764,318
F5 Inc (b)
 
214,330
86,282,828
Lumentum Holdings Inc (b)
 
269,238
192,219,778
Ubiquiti Inc (c)
 
16,060
8,937,711
Viavi Solutions Inc (b)
 
882,248
32,599,064
 
 
 
347,803,699
Electronic Equipment, Instruments & Components - 2.5%
 
 
 
Advanced Energy Industries Inc
 
143,980
41,685,090
Arrow Electronics Inc (b)
 
192,803
41,755,346
Avnet Inc
 
307,357
27,305,596
CDW Corp/DE
 
484,066
71,549,795
Cognex Corp
 
632,099
41,238,139
Coherent Corp (b)
 
671,034
176,408,128
Flex Ltd (b)
 
1,387,606
157,840,183
Ingram Micro Holding Corp (c)
 
166,562
4,698,713
IPG Photonics Corp (b)(c)
 
97,258
8,272,764
Jabil Inc
 
395,062
124,464,283
Keysight Technologies Inc (b)
 
647,073
206,468,053
Littelfuse Inc
 
94,159
41,630,519
Ralliant Corp
 
424,288
27,735,707
Sanmina Corp (b)
 
193,587
35,922,004
TD SYNNEX Corp
 
290,054
74,166,808
Teledyne Technologies Inc (b)
 
174,449
114,363,531
TTM Technologies Inc (b)
 
388,732
44,875,222
Vontier Corp (c)
 
530,990
17,060,709
Zebra Technologies Corp Class A (b)
 
181,723
53,393,852
 
 
 
1,310,834,442
IT Services - 3.0%
 
 
 
Akamai Technologies Inc (b)
 
546,100
62,899,798
Amdocs Ltd
 
400,520
22,316,974
Applied Digital Corp (b)(c)
 
971,813
26,617,958
Cloudflare Inc Class A (b)
 
1,197,461
334,067,671
Cognizant Technology Solutions Corp Class A
 
1,797,695
99,502,418
CoreWeave Inc Class A (b)(c)
 
1,327,085
95,244,890
DigitalOcean Holdings Inc (b)(c)
 
309,292
36,341,810
EPAM Systems Inc (b)(c)
 
192,887
20,361,152
Gartner Inc (b)
 
247,165
37,326,858
GoDaddy Inc Class A (b)
 
499,191
41,303,063
Kyndryl Holdings Inc (b)(c)
 
842,922
11,421,593
MongoDB Inc Class A (b)
 
295,323
99,665,606
Okta Inc Class A (b)
 
638,500
90,622,305
Snowflake Inc (b)
 
1,269,098
372,201,062
Twilio Inc Class A (b)
 
560,287
110,572,639
VeriSign Inc
 
309,077
89,638,512
 
 
 
1,550,104,309
Semiconductors & Semiconductor Equipment - 3.1%
 
 
 
Amkor Technology Inc
 
472,411
23,559,137
Astera Labs Inc (b)
 
580,108
180,547,013
Cirrus Logic Inc (b)
 
192,484
24,897,805
Credo Technology Group Holding Ltd (b)
 
628,522
130,097,769
Enphase Energy Inc (b)(c)
 
485,823
18,237,795
Entegris Inc
 
575,945
68,566,252
First Solar Inc (b)
 
385,421
81,335,394
FormFactor Inc (b)
 
295,981
31,433,182
GlobalFoundries Inc
 
477,878
23,889,121
Lattice Semiconductor Corp (b)
 
516,068
64,131,770
MACOM Technology Solutions Holdings Inc (b)
 
253,535
63,748,840
Microchip Technology Inc
 
2,012,439
149,504,093
MKS Inc
 
254,150
75,596,918
ON Semiconductor Corp (b)
 
1,488,967
121,514,597
Onto Innovation Inc (b)(c)
 
187,706
48,537,017
Qnity Electronics Inc
 
794,488
104,220,936
Qorvo Inc (b)
 
319,295
28,918,548
Rambus Inc (b)
 
410,148
37,335,772
Semtech Corp (b)
 
353,580
41,658,796
SiTime Corp (b)
 
84,783
45,375,862
Skyworks Solutions Inc (c)
 
568,944
35,433,832
Teradyne Inc
 
593,437
218,200,852
Universal Display Corp (c)
 
164,162
13,159,226
 
 
 
1,629,900,527
Software - 4.2%
 
 
 
Appfolio Inc Class A (b)(c)
 
86,455
15,578,326
Atlassian Corp Class A (b)
 
639,738
64,623,134
Aurora Innovation Inc Class A (b)(c)
 
4,563,079
29,431,860
Autodesk Inc (b)
 
800,003
187,360,703
Bentley Systems Inc Class B (c)
 
618,246
21,910,638
BILL Holdings Inc (b)(c)
 
328,514
14,825,837
BitMine Immersion Technologies Inc (c)
 
2,135,557
36,902,425
Ccc Intelligent Solutions Holdings Inc Class A (b)(c)
 
2,076,403
12,645,294
Circle Internet Group Inc Class A (b)(c)
 
682,152
42,709,537
Datadog Inc Class A (b)
 
1,244,624
333,521,894
Docusign Inc (b)
 
733,654
40,226,249
Dolby Laboratories Inc Class A
 
225,403
13,255,950
Dropbox Inc Class A (b)
 
576,048
18,756,123
Dynatrace Inc (b)
 
1,121,578
49,708,337
Elastic NV (b)
 
344,339
22,654,063
Fair Isaac Corp (b)
 
85,551
96,071,206
Figma Inc Class A (b)(c)
 
807,585
19,640,467
Gen Digital Inc
 
2,042,273
56,060,394
Gitlab Inc Class A (b)
 
540,178
18,641,543
Guidewire Software Inc (b)
 
320,196
48,650,580
HubSpot Inc (b)
 
188,059
44,637,684
Klaviyo Inc Class A (b)(c)
 
526,681
9,395,989
Manhattan Associates Inc (b)
 
221,551
42,395,999
Nutanix Inc Class A (b)
 
981,468
57,916,427
Pegasystems Inc (c)
 
336,187
10,270,513
Procore Technologies Inc (b)(c)
 
462,049
25,306,424
PTC Inc (b)
 
450,521
61,811,481
RingCentral Inc Class A
 
278,723
15,502,573
Roper Technologies Inc
 
387,461
151,873,088
Rubrik Inc Class A (b)
 
587,269
42,494,785
SailPoint Inc (b)(c)
 
247,946
4,158,054
Samsara Inc Class A (b)
 
1,302,210
48,533,367
SentinelOne Inc Class A (b)
 
1,213,529
23,129,863
Terawulf Inc (b)(c)
 
1,379,238
24,357,343
Trimble Inc (b)
 
876,164
49,573,359
Tyler Technologies Inc (b)
 
159,338
49,331,045
UiPath Inc Class A (b)(c)
 
1,511,332
19,284,596
Unity Software Inc (b)
 
1,365,878
43,311,991
Workday Inc Class A (b)
 
778,708
124,858,041
Zoom Communications Inc Class A (b)
 
1,007,484
96,788,988
Zscaler Inc (b)
 
395,825
59,848,740
 
 
 
2,147,954,910
Technology Hardware, Storage & Peripherals - 1.3%
 
 
 
Everpure Inc Class A (b)
 
1,181,872
91,205,062
Hewlett Packard Enterprise Co
 
5,018,021
240,363,206
HP Inc
 
3,462,736
94,428,811
IonQ Inc (b)(c)
 
1,460,225
53,210,598
NetApp Inc
 
745,547
133,080,140
Super Micro Computer Inc (b)(c)
 
2,112,010
59,981,084
 
 
 
672,268,901
TOTAL INFORMATION TECHNOLOGY
 
 
7,658,866,788
Materials - 4.8%
 
 
 
Chemicals - 1.9%
 
 
 
Albemarle Corp
 
446,646
52,543,435
Axalta Coating Systems Ltd (b)
 
808,808
28,963,414
Celanese Corp (c)
 
423,566
18,941,872
CF Industries Holdings Inc
 
580,602
72,685,564
Corteva Inc
 
2,546,565
200,440,131
Dow Inc
 
2,730,222
82,698,424
DuPont de Nemours Inc
 
517,728
70,928,736
Eastman Chemical Co
 
430,031
30,080,668
Element Solutions Inc (c)
 
864,761
31,762,672
International Flavors & Fragrances Inc
 
968,967
76,761,566
LyondellBasell Industries NV Class A1
 
977,346
60,673,640
Mosaic Co/The
 
1,203,478
26,620,933
NewMarket Corp
 
23,297
19,806,178
Olin Corp (c)
 
430,255
7,964,020
PPG Industries Inc
 
845,259
93,418,025
RPM International Inc
 
478,128
51,193,165
Scotts Miracle-Gro Co/The
 
168,257
11,051,120
Solstice Advanced Materials Inc
 
607,061
36,526,860
Westlake Corp (c)
 
124,828
8,800,374
 
 
 
981,860,797
Construction Materials - 0.5%
 
 
 
Eagle Materials Inc (c)
 
117,941
24,170,829
James Hardie Industries PLC (b)
 
565,465
14,866,075
Martin Marietta Materials Inc
 
226,307
118,842,858
Vulcan Materials Co
 
491,176
131,915,138
 
 
 
289,794,900
Containers & Packaging - 1.1%
 
 
 
Amcor PLC
 
1,750,330
78,554,810
AptarGroup Inc
 
240,084
32,161,653
Avery Dennison Corp
 
290,221
49,259,210
Ball Corp
 
1,008,198
65,432,050
Crown Holdings Inc
 
422,316
49,769,941
Graphic Packaging Holding CO
 
1,106,364
11,871,285
International Paper Co
 
1,988,086
81,173,551
Packaging Corp of America
 
328,720
80,812,525
Silgan Holdings Inc (c)
 
335,222
13,402,176
Smurfit Westrock PLC
 
1,979,182
90,982,997
Sonoco Products Co
 
371,169
20,919,085
 
 
 
574,339,283
Metals & Mining - 1.3%
 
 
 
Alcoa Corp
 
997,239
45,135,037
Aura Minerals Inc (c)
 
154,907
8,453,275
Cleveland-Cliffs Inc (b)(c)
 
2,144,404
24,703,534
Coeur Mining Inc (c)
 
3,920,040
58,447,796
Hecla Mining Co
 
2,412,614
34,066,110
MP Materials Corp (b)(c)
 
543,460
22,482,940
Nucor Corp
 
835,193
214,886,807
Reliance Inc
 
192,978
78,368,366
Royal Gold Inc
 
321,305
63,730,847
Steel Dynamics Inc
 
510,591
128,291,095
 
 
 
678,565,807
TOTAL MATERIALS
 
 
2,524,560,787
Real Estate - 6.9%
 
 
 
Diversified REITs - 0.1%
 
 
 
WP Carey Inc
 
837,423
61,634,333
Health Care REITs - 0.8%
 
 
 
Alexandria Real Estate Equities Inc
 
650,484
33,467,402
American Healthcare REIT Inc (c)
 
723,181
40,208,864
Healthcare Realty Trust Inc
 
1,268,734
26,656,101
Healthpeak Properties Inc
 
2,627,611
57,360,748
Janus Living Inc Class A
 
175,493
5,301,643
Medical Properties Trust Inc
 
1,885,311
8,728,990
Omega Healthcare Investors Inc
 
1,128,871
57,154,739
Ventas Inc
 
1,835,365
171,624,981
 
 
 
400,503,468
Hotel & Resort REITs - 0.1%
 
 
 
Host Hotels & Resorts Inc
 
2,571,639
64,625,288
Industrial REITs - 0.3%
 
 
 
Americold Realty Trust Inc
 
1,082,141
15,247,367
EastGroup Properties Inc (c)
 
202,095
42,239,876
First Industrial Realty Trust Inc
 
499,598
32,893,532
Lineage Inc
 
262,989
11,142,844
Rexford Industrial Realty Inc
 
853,582
32,239,792
STAG Industrial Inc Class A
 
724,974
27,737,505
 
 
 
161,500,916
Office REITs - 0.2%
 
 
 
BXP Inc
 
600,149
42,082,448
Cousins Properties Inc
 
617,961
19,496,670
Kilroy Realty Corp (c)
 
437,130
16,969,386
Vornado Realty Trust
 
663,494
26,135,029
 
 
 
104,683,533
Real Estate Management & Development - 0.6%
 
 
 
CBRE Group Inc Class A (b)
 
1,106,311
162,417,518
CoStar Group Inc (b)
 
1,531,149
44,035,845
Howard Hughes Holdings Inc (b)(c)
 
117,789
7,529,073
Jones Lang LaSalle Inc (b)
 
174,487
61,948,120
Zillow Group Inc Class A (b)(c)
 
150,143
5,208,460
Zillow Group Inc Class C (b)
 
613,725
20,903,474
 
 
 
302,042,490
Residential REITs - 1.2%
 
 
 
American Homes 4 Rent Class A
 
1,270,459
42,458,739
AvalonBay Communities Inc
 
526,116
97,652,391
Camden Property Trust
 
373,265
41,361,494
Equity LifeStyle Properties Inc
 
730,926
47,561,355
Equity Residential
 
1,412,938
93,889,730
Essex Property Trust Inc
 
242,318
68,852,237
Invitation Homes Inc
 
2,245,012
66,721,757
Mid-America Apartment Communities Inc
 
438,217
57,993,638
Sun Communities Inc
 
462,368
57,093,201
UDR Inc
 
1,228,742
46,888,794
 
 
 
620,473,336
Retail REITs - 1.5%
 
 
 
Agree Realty Corp
 
447,934
34,849,265
Brixmor Property Group Inc
 
1,154,758
36,386,425
Federal Realty Investment Trust
 
324,465
40,262,862
Kimco Realty Corp
 
2,504,872
63,824,139
NNN REIT Inc
 
716,416
34,044,087
Realty Income Corp
 
3,536,823
225,896,885
Regency Centers Corp
 
690,855
55,468,748
Simon Property Group Inc
 
1,211,075
277,784,273
 
 
 
768,516,684
Specialized REITs - 2.1%
 
 
 
Crown Castle Inc
 
1,664,986
127,038,432
CubeSmart
 
857,050
35,533,293
Digital Realty Trust Inc
 
1,371,477
258,550,845
EPR Properties
 
283,463
17,594,548
Extra Space Storage Inc
 
794,252
117,581,066
Fermi Inc (c)
 
783,147
4,456,106
Gaming and Leisure Properties Inc
 
1,030,883
46,173,250
Iron Mountain Inc
 
1,120,035
137,002,681
Lamar Advertising Co Class A
 
323,273
51,710,749
Millrose Properties Inc Class A (c)
 
579,812
16,223,140
Rayonier Inc
 
1,135,637
24,734,174
SBA Communications Corp Class A
 
402,036
72,760,475
VICI Properties Inc
 
4,113,068
108,379,342
Weyerhaeuser Co
 
2,728,725
68,299,987
 
 
 
1,086,038,088
TOTAL REAL ESTATE
 
 
3,570,018,136
Utilities - 5.8%
 
 
 
Electric Utilities - 2.8%
 
 
 
Alliant Energy Corp
 
979,185
69,306,714
Edison International
 
1,442,966
105,870,415
Entergy Corp
 
1,733,476
186,556,688
Evergy Inc
 
872,799
72,451,045
Eversource Energy
 
1,424,893
102,008,090
Exelon Corp
 
3,883,039
177,920,847
FirstEnergy Corp
 
2,084,524
100,703,354
IDACORP Inc
 
209,775
29,978,945
NRG Energy Inc
 
770,845
103,516,775
OGE Energy Corp
 
779,951
36,930,680
Oklo Inc Class A (b)(c)
 
536,304
20,824,684
PG&E Corp
 
8,313,180
144,483,068
Pinnacle West Capital Corp
 
458,953
46,349,663
PPL Corp
 
2,851,760
100,410,470
Xcel Energy Inc
 
2,365,815
185,006,734
 
 
 
1,482,318,172
Gas Utilities - 0.3%
 
 
 
Atmos Energy Corp
 
624,909
107,971,777
MDU Resources Group Inc (c)
 
773,811
15,437,529
National Fuel Gas Co (c)
 
356,221
29,320,551
UGI Corp
 
814,047
29,403,378
 
 
 
182,133,235
Independent Power and Renewable Electricity Producers - 0.6%
 
 
 
AES Corp/The
 
2,692,380
39,524,138
Clearway Energy Inc Class C (c)
 
455,990
14,468,562
Talen Energy Corp (b)
 
170,715
57,035,882
Vistra Corp
 
1,274,603
188,883,419
 
 
 
299,912,001
Multi-Utilities - 1.8%
 
 
 
Ameren Corp
 
1,047,388
114,804,199
CenterPoint Energy Inc
 
2,478,544
104,197,990
CMS Energy Corp
 
1,164,562
83,836,818
Consolidated Edison Inc
 
1,396,783
152,039,830
DTE Energy Co
 
786,807
111,624,309
NiSource Inc
 
1,813,120
80,556,922
Public Service Enterprise Group Inc
 
1,891,386
145,031,478
WEC Energy Group Inc
 
1,235,132
135,148,143
 
 
 
927,239,689
Water Utilities - 0.3%
 
 
 
American Water Works Co Inc
 
738,322
99,060,663
Essential Utilities Inc
 
1,072,960
42,757,456
 
 
 
141,818,119
TOTAL UTILITIES
 
 
3,033,421,216
TOTAL UNITED STATES
 
 
51,100,775,860
 
TOTAL COMMON STOCKS
 (Cost $39,069,705,829)
 
 
 
52,044,596,218
 
 
 
 
U.S. Treasury Obligations - 0.0%
 
 
Yield (%) (d)
Principal
Amount (a)
 
Value ($)
 
US Treasury Bills 0% 8/13/2026 (e)
 (Cost $8,111,226)
 
3.64
8,121,000
8,112,868
 
 
 
 
 
Money Market Funds - 3.0%
 
 
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (f)
 
3.69
25,356,328
25,361,400
Fidelity Securities Lending Cash Central Fund (f)(g)
 
3.72
1,535,754,969
1,535,908,544
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,561,264,901)
 
 
 
1,561,269,944
 
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.9%
 (Cost $40,639,081,956)
 
 
 
53,613,979,030
NET OTHER ASSETS (LIABILITIES) - (2.9)%  
(1,517,299,880)
NET ASSETS - 100.0%
52,096,679,150
 
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value and Unrealized
Appreciation/
(Depreciation) ($)
 
LONG
 
 
 
 
CME E-Mini S&P MidCap 400 Index Contracts (United States)
85
9/2026
32,069,650
5,792

Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Non-income producing.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
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.
 
(e)
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 $2,320,674.
 
(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.
 
At period end, the value of non-cash collateral for securities on loan amounted to $1,223,973,314.
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
 
 
Shares,
end
of period
Fidelity Cash Central Fund
116,860,795
3,865,086,488
3,956,695,562
1,208,196
108,552
1,127
25,361,400
25,356,328
Fidelity Securities Lending Cash Central Fund
1,047,281,917
2,216,120,614
1,727,493,987
1,305,175
-
-
1,535,908,544
1,535,754,969
 
1,164,142,712
6,081,207,102
5,684,189,549
2,513,371
108,552
1,127
1,561,269,944
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column 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 income 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. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted 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 service 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 services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services 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 services. 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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