Form NPORT-P FIDELITY ADVISOR SERIES For: Mar 31

May 25, 2022 11:52 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000722574
          XXXXXXXX
        
      
      
      
      
        S000017686
        C000048877
        C000130154
        C000048874
        C000048876
        C000048878
      
      
      
    
  
  
    
      Fidelity Advisor Series I
      811-03785
      0000722574
      C7J4FOV6ELAVE39B7M82
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Advisor Mid Cap II Fund
      S000017686
      4ODQK2BVYBVBBTGM0G02
      2022-12-31
      2022-03-31
      N
    
    
      1649975415.60
      72627230.60
      1577348185.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      36944.00000000
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        614300.00000000
        NS
        USD
        3667371.00000000
        0.232502312100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        24600.00000000
        NS
        USD
        9556362.00000000
        0.605849874547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        58779.00000000
        NS
        USD
        4515402.78000000
        0.286265443669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        9530.00000000
        NS
        USD
        5628894.50000000
        0.356858083302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        491900.00000000
        NS
        USD
        12656587.00000000
        0.802396523504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        84200.00000000
        NS
        USD
        9954966.00000000
        0.631120388933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        316500.00000000
        NS
        USD
        7175055.00000000
        0.454880860689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC HOLDINGS INC
        549300TO56L57RP6P031
        IAC/INTERACTIVECORP
        44891N208
        
          
        
        30800.00000000
        NS
        USD
        3088624.00000000
        0.195811174056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIMMER BIOMET HLDGS INC
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HLDGS INC
        98956P102
        
          
        
        64900.00000000
        NS
        USD
        8300710.00000000
        0.526244622394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        155429.00000000
        NS
        USD
        6405229.09000000
        0.406075789157
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ES EQ INC REIT
        015271109
        
          
        
        34500.00000000
        NS
        USD
        6943125.00000000
        0.440177068451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOPRO INC
        549300CQJMLT21SZFL16
        GOPRO INC A
        38268T103
        
          
        
        285614.00000000
        NS
        USD
        2436287.42000000
        0.154454637420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        106740.00000000
        NS
        USD
        8550941.40000000
        0.542108678433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
        
        94800.00000000
        NS
        USD
        7934760.00000000
        0.503044291390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        413400.00000000
        NS
        USD
        11806704.00000000
        0.748516029135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOVESAC
        N/A
        LOVESAC
        54738L109
        
          
        
        42417.00000000
        NS
        USD
        2293063.02000000
        0.145374562306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        COPA HOLDINGS SA CL A
        N/A
        
          
        
        51900.00000000
        NS
        USD
        4340916.00000000
        0.275203410463
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        232274.00000000
        NS
        USD
        14338274.02000000
        0.909011349323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        235600.00000000
        NS
        USD
        8858560.00000000
        0.561610941974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        27100.00000000
        NS
        USD
        1731148.00000000
        0.109750530444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        63600.00000000
        NS
        USD
        2059368.00000000
        0.130558872136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTROCOMPONENTS PLC
        549300KVXDURRKVW7R37
        ELECTROCOMPONENTS PLC
        N/A
        
          
        
        560744.00000000
        NS
        
        7984975.52000000
        0.506227831998
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC/OH
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        657457.00000000
        NS
        USD
        9612021.34000000
        0.609378539970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTL CORP
        680223104
        
          
        
        361400.00000000
        NS
        USD
        9349418.00000000
        0.592730133328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        59386.00000000
        NS
        USD
        8183984.66000000
        0.518844522587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        20200.00000000
        NS
        USD
        6511874.00000000
        0.412836814466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON HOME CORP
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON HOME CORP
        87724P106
        
          
        
        226000.00000000
        NS
        USD
        6151720.00000000
        0.390003935624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        415600.00000000
        NS
        USD
        16948168.00000000
        1.074472216164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        17427.00000000
        NS
        USD
        4226221.77000000
        0.267932078040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        44600.00000000
        NS
        USD
        6142758.00000000
        0.389435766840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        95100.00000000
        NS
        USD
        8822427.00000000
        0.559320198539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        11500.00000000
        NS
        USD
        3411015.00000000
        0.216249971467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        93100.00000000
        NS
        USD
        12252891.00000000
        0.776803188827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        49600.00000000
        NS
        USD
        3578144.00000000
        0.226845539496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        ACUITY BRANDS INC
        00508Y102
        
          
        
        60600.00000000
        NS
        USD
        11471580.00000000
        0.727269990804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        219459.00000000
        NS
        USD
        16505511.39000000
        1.046408874525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FOUNDATION INC/OLD
        549300MLBB1IY0K7IR56
        FIRST FOUNDATION INC/OLD
        32026V104
        
          
        
        77142.00000000
        NS
        USD
        1873779.18000000
        0.118792996867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        47800.00000000
        NS
        USD
        3661958.00000000
        0.232159141198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        178800.00000000
        NS
        USD
        11194668.00000000
        0.709714450268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        297900.00000000
        NS
        USD
        5004720.00000000
        0.317286953355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORPORATION
        45167R104
        
          
        
        15200.00000000
        NS
        USD
        2914296.00000000
        0.184759207111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS HLDGS LTD
        529900RM7QHUD3W9DM42
        WNS HLDGS LTD SP ADR
        92932M101
        
          
        
        143700.00000000
        NS
        USD
        12284913.00000000
        0.778833304962
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE GROUP INC - CL A
        12504L109
        
          
        
        117391.00000000
        NS
        USD
        10743624.32000000
        0.681119388995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES INC
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES INC
        637417106
        
          
        
        247407.00000000
        NS
        USD
        11118470.58000000
        0.704883721028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        77200.00000000
        NS
        USD
        4016716.00000000
        0.254649926896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JEOL LTD
        N/A
        JEOL LTD
        N/A
        
          
        
        74300.00000000
        NS
        
        4107561.16000000
        0.260409286869
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        502200.00000000
        NS
        USD
        11877030.00000000
        0.752974524771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        205900.00000000
        NS
        USD
        12716384.00000000
        0.806187506406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        FLEX LTD
        N/A
        
          
        
        460600.00000000
        NS
        USD
        8544130.00000000
        0.541676852406
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        276400.00000000
        NS
        USD
        8438492.00000000
        0.534979662717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        450800.00000000
        NS
        
        15606626.40000000
        0.989421774368
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        68300.00000000
        NS
        USD
        6176369.00000000
        0.391566621671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER COMPANIES INC
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        15739.00000000
        NS
        USD
        6572449.01000000
        0.416677121291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        72502.00000000
        NS
        USD
        10786847.56000000
        0.683859636228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        123000.00000000
        NS
        USD
        10912560.00000000
        0.691829496098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL and ALUMINUM CO
        549300E287ZOFT3C5Z56
        RELIANCE STEEL and ALUMINUM CO
        759509102
        
          
        
        42600.00000000
        NS
        USD
        7810710.00000000
        0.495179826133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS CAR MART INC
        N/A
        AMERICAS CAR MART INC
        03062T105
        
          
        
        20400.00000000
        NS
        USD
        1643424.00000000
        0.104189044348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        147449.00000000
        NS
        USD
        11406654.64000000
        0.723153882476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS ENERGY MLP
        549300VJ5D6MDK138782
        GENESIS ENERGY LP LTD INT UNIT
        371927104
        
          
        
        196100.00000000
        NS
        USD
        2296331.00000000
        0.145581744210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        161700.00000000
        NS
        USD
        8309763.00000000
        0.526818560354
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        N/A
        AVANTOR INC
        05352A100
        
          
        
        262400.00000000
        NS
        USD
        8874368.00000000
        0.562613130340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        81300.00000000
        NS
        USD
        8131626.00000000
        0.515525112167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC.
        754730109
        
          
        
        83986.00000000
        NS
        USD
        9230901.26000000
        0.585216463161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS INC
        43283X105
        
          
        
        202900.00000000
        NS
        USD
        10552829.00000000
        0.669023434416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INC
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        136800.00000000
        NS
        USD
        7933032.00000000
        0.502934740435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        347800.00000000
        NS
        USD
        12698178.00000000
        0.805033290731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS INC
        549300VSXHFQVR770L55
        UNIVAR INC
        91336L107
        
          
        
        589800.00000000
        NS
        USD
        18956172.00000000
        1.201774736882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        9100.00000000
        NS
        USD
        2869321.00000000
        0.181907902597
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        187600.00000000
        NS
        USD
        7308896.00000000
        0.463366051294
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        95500.00000000
        NS
        USD
        3893535.00000000
        0.246840554103
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROPERTIES INC
        ZIIGTYKL9T0X3HLTDX53
        HIGHWOODS PROPERTIES INC
        431284108
        
          
        
        180900.00000000
        NS
        USD
        8274366.00000000
        0.524574477511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORP
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CL A
        989207105
        
          
        
        10200.00000000
        NS
        USD
        4219740.00000000
        0.267521149745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        130100.00000000
        NS
        USD
        9342481.00000000
        0.592290344569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        47400.00000000
        NS
        USD
        3657384.00000000
        0.231869160834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        48000.00000000
        NS
        USD
        8350560.00000000
        0.529404989932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGI INTERNATIONAL INC
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        253798102
        
          
        
        365000.00000000
        NS
        USD
        7854800.00000000
        0.497975023821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        72100.00000000
        NS
        USD
        5893454.00000000
        0.373630505683
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HOLDINGS INC
        N/A
        MARAVAI LIFESCIENCES HOLDINGS INC
        56600D107
        
          
        
        134300.00000000
        NS
        USD
        4736761.00000000
        0.300299011026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI HOLDINGS INC
        549300DSQICIGNT5GO63
        YETI HOLDINGS INC
        98585X104
        
          
        
        128000.00000000
        NS
        USD
        7677440.00000000
        0.486730835525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        297707.00000000
        NS
        USD
        9041361.59000000
        0.573200113708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        202000.00000000
        NS
        USD
        18771860.00000000
        1.190089808864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        21300.00000000
        NS
        USD
        1410912.00000000
        0.089448354739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES HOLDING PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLOGIES HOLDING PLC
        N/A
        
          
        
        139200.00000000
        NS
        USD
        7078320.00000000
        0.448748099329
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        70500.00000000
        NS
        USD
        3785145.00000000
        0.239968894375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        86291.00000000
        NS
        USD
        9445412.86000000
        0.598815971630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        88100.00000000
        NS
        USD
        9430224.00000000
        0.597853035219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        79200.00000000
        NS
        USD
        17564976.00000000
        1.113576328107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PPTYS INC
        254900RKH6RY9KCJQH63
        VICI PPTYS INC
        925652109
        
          
        
        286000.00000000
        NS
        USD
        8139560.00000000
        0.516028108277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        80100.00000000
        NS
        USD
        5743971.00000000
        0.364153650704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        N/A
        
          
        
        672800.00000000
        NS
        USD
        5214200.00000000
        0.330567470745
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS HLDGS INC
        N/A
        SPIRIT AEROSYSTEM HLD INC CL A
        848574109
        
          
        
        103400.00000000
        NS
        USD
        5055226.00000000
        0.320488909682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROS INC
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
        
        78800.00000000
        NS
        USD
        3705176.00000000
        0.234899056228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        85300.00000000
        NS
        USD
        12795000.00000000
        0.811171567677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        49400.00000000
        NS
        USD
        5811416.00000000
        0.368429498018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        288900.00000000
        NS
        USD
        15811497.00000000
        1.002410067121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        162100.00000000
        NS
        USD
        5422245.00000000
        0.343757012659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        78400.00000000
        NS
        USD
        12416208.00000000
        0.787157085421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        46200.00000000
        NS
        USD
        7830900.00000000
        0.496459822534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP
        549300VQZPJU97H3GT17
        SL GREEN REALTY CORP REIT
        78440X887
        
          
        
        105562.00000000
        NS
        USD
        8569523.16000000
        0.543286716369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        98799.00000000
        NS
        USD
        11530831.29000000
        0.731026377032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        16300.00000000
        NS
        USD
        4242401.00000000
        0.268957801476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
        
        28400.00000000
        NS
        USD
        4603640.00000000
        0.291859466652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        28200.00000000
        NS
        USD
        952596.00000000
        0.060392246243
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        125800.00000000
        NS
        
        8179277.53000000
        0.518546102108
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        BANCORP INC DEL
        N/A
        BANCORP INC DEL
        05969A105
        
          
        
        282200.00000000
        NS
        USD
        7994726.00000000
        0.506845988477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        334994.00000000
        NS
        USD
        11875537.30000000
        0.752879891258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        129200.00000000
        NS
        USD
        7095664.00000000
        0.449847666322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        155500.00000000
        NS
        USD
        3480090.00000000
        0.220629156776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMERICA INC
        254900621R686KJR7022
        PRIMERICA INC
        74164M108
        
          
        
        114458.00000000
        NS
        USD
        15660143.56000000
        0.992814630841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        35800.00000000
        NS
        USD
        3356250.00000000
        0.212778005003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        90400.00000000
        NS
        USD
        5508072.00000000
        0.349198233616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        73400.00000000
        NS
        USD
        7219624.00000000
        0.457706425800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        149410.00000000
        NS
        USD
        6617368.90000000
        0.419524931966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORP
        320517105
        
          
        
        711600.00000000
        NS
        USD
        16715484.00000000
        1.059720622178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        77500.00000000
        NS
        USD
        9024875.00000000
        0.572154904403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        2800.00000000
        NS
        USD
        219996.00000000
        0.013947205955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        159100.00000000
        NS
        USD
        13262576.00000000
        0.840814737425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIMVIE INC
        549300GFKURT1J6XR665
        ZIMVIE INC
        98888T107
        
          
        
        6490.00000000
        NS
        USD
        148231.60000000
        0.009397519292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        143800.00000000
        NS
        USD
        4167324.00000000
        0.264198104111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        128788.00000000
        NS
        USD
        9187735.92000000
        0.582479886645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JUBILANT FOODWORKS LTD
        9845000D3B99893F5B14
        JUBILANT FOODWORKS LTD
        N/A
        
          
        
        30596.00000000
        NS
        
        1055157.49000000
        0.066894392755
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        76300.00000000
        NS
        USD
        7863478.00000000
        0.498525187702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        35500.00000000
        NS
        USD
        10418895.00000000
        0.660532347840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC
        549300LLE5HUPF6H8G33
        PLANET FITNESS INC CL A
        72703H101
        
          
        
        61300.00000000
        NS
        USD
        5178624.00000000
        0.328312039741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        1215.00000000
        NS
        USD
        5427733.05000000
        0.344104941547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC
        N/A
        INVITATION HOMES INC
        46187W107
        
          
        
        326700.00000000
        NS
        USD
        13126806.00000000
        0.832207252959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARKSON PLC
        2138007G6BGTEHI3OT22
        CLARKSON PLC
        N/A
        
          
        
        116369.00000000
        NS
        
        5656121.08000000
        0.358584181589
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS EMMETT INC
        N/A
        DOUGLAS EMMETT INC REIT
        25960P109
        
          
        
        180700.00000000
        NS
        USD
        6038994.00000000
        0.382857384148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT CORP
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        41300.00000000
        NS
        USD
        2825333.00000000
        0.179119171459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        10439.00000000
        NS
        USD
        2308584.85000000
        0.146358608197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APT CMNTYS INC
        549300FQZKFR5YNSHZ21
        MID AMERICA APT CMNTY INC
        59522J103
        
          
        
        30600.00000000
        NS
        USD
        6409170.00000000
        0.406325633170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMAD FOODS LTD
        5493000ZZ1837DS2SI43
        NOMAD FOODS LTD
        N/A
        
          
        
        549600.00000000
        NS
        USD
        12409968.00000000
        0.786761484751
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        15400.00000000
        NS
        USD
        2805418.00000000
        0.177856609382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        82200.00000000
        NS
        USD
        3421164.00000000
        0.216893393135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        58734737.56500000
        NS
        USD
        58746484.51000000
        3.724382800744
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        681200.00000000
        NS
        USD
        14918280.00000000
        0.945782303607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        N/A
        
          
        
        14800.00000000
        NS
        USD
        3599656.00000000
        0.228209347449
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        39500.00000000
        NS
        USD
        13176805.00000000
        0.835377066731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        162400.00000000
        NS
        USD
        6398560.00000000
        0.405652985234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        117700.00000000
        NS
        USD
        17066500.00000000
        1.081974174268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        225900.00000000
        NS
        USD
        8225019.00000000
        0.521445998937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCENTRIX CORP
        N/A
        CONCENTRIX CORP
        20602D101
        
          
        
        88600.00000000
        NS
        USD
        14757216.00000000
        0.935571241678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        105400.00000000
        NS
        USD
        5928750.00000000
        0.375868185374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS INC
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        27400.00000000
        NS
        USD
        10545986.00000000
        0.668589605027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        N/A
        
          
        
        416800.00000000
        NS
        USD
        6985568.00000000
        0.442867850385
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        77300.00000000
        NS
        USD
        1779446.00000000
        0.112812504995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JET2 PLC
        I72RQ3PNLDPW8R7JIJ56
        JET2 PLC
        N/A
        
          
        
        328200.00000000
        NS
        
        4936552.22000000
        0.312965283565
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        190200.00000000
        NS
        USD
        9264642.00000000
        0.587355543189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        97600.00000000
        NS
        
        11709346.53000000
        0.742343804706
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        38200.00000000
        NS
        USD
        11355332.00000000
        0.719900153180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        275000.00000000
        NS
        USD
        17748500.00000000
        1.125211298861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        28551.00000000
        NS
        USD
        5107488.39000000
        0.323802216819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        49700.00000000
        NS
        USD
        5779613.00000000
        0.366413265946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        225000.00000000
        NS
        USD
        8086500.00000000
        0.512664234624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        73600.00000000
        NS
        USD
        2412608.00000000
        0.152953420363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        310243.00000000
        NS
        USD
        13498672.93000000
        0.855782702789
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        DUKE REALTY CORP REIT
        264411505
        
          
        
        183400.00000000
        NS
        USD
        10648204.00000000
        0.675069975117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL TURBINE INC
        549300D0WZR1VI2QGB24
        DIGITAL TURBINE INC
        25400W102
        
          
        
        102800.00000000
        NS
        USD
        4503668.00000000
        0.285521487445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EAGLE MATLS INC
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
        
        56200.00000000
        NS
        USD
        7213832.00000000
        0.457339227229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        391600.00000000
        NS
        USD
        7941648.00000000
        0.503480973669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        135400.00000000
        NS
        USD
        14661112.00000000
        0.929478484168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        63329992.00800000
        NS
        USD
        63336325.01000000
        4.015367412997
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        325500.00000000
        NS
        USD
        12736815.00000000
        0.807482781615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        61300.00000000
        NS
        USD
        11146179.00000000
        0.706640366787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EURONET WORLDWIDE INC
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC
        298736109
        
          
        
        76191.00000000
        NS
        USD
        9916258.65000000
        0.628666438031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        111100.00000000
        NS
        USD
        9353509.00000000
        0.592989492678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        291900.00000000
        NS
        USD
        19735359.00000000
        1.251173278523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        82800.00000000
        NS
        USD
        11027304.00000000
        0.699103983816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX GROUP LTD
        549300N65GFVKSHGJW59
        TMX GROUP LTD
        87262K105
        
          
        
        43200.00000000
        NS
        
        4443191.62000000
        0.281687433519
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        61475.00000000
        NS
        USD
        16830010.75000000
        1.066981336780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        7400.00000000
        NS
        USD
        1504272.00000000
        0.095367149390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166B102
        
          
        
        144700.00000000
        NS
        USD
        11713465.00000000
        0.742604905587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        311700.00000000
        NS
        USD
        9634647.00000000
        0.610812951231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        181400.00000000
        NS
        USD
        8543940.00000000
        0.541664806873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        330300.00000000
        NS
        USD
        12429189.00000000
        0.787980048932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        189200.00000000
        NS
        USD
        14950584.00000000
        0.947830297848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        56700.00000000
        NS
        USD
        3796632.00000000
        0.240697141956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        19400.00000000
        NS
        USD
        3895326.00000000
        0.246954099103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS INC
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        74700.00000000
        NS
        USD
        3717819.00000000
        0.235700591369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        341497.00000000
        NS
        USD
        10374678.86000000
        0.657729153186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        4800.00000000
        NS
        USD
        2703504.00000000
        0.171395512145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        48000.00000000
        NS
        USD
        6989760.00000000
        0.443133612887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC
        644393100
        
          
        
        113114.00000000
        NS
        USD
        4819787.54000000
        0.305562689698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINL INC
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        25387.00000000
        NS
        USD
        7625239.32000000
        0.483421440650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        119806.00000000
        NS
        
        7331247.45000000
        0.464783078315
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP DEL
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
        
        50900.00000000
        NS
        USD
        7272083.00000000
        0.461032197529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        96600.00000000
        NS
        USD
        13393590.00000000
        0.849120703175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHEATON PRECIOUS METALS CORP
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        247300.00000000
        NS
        
        11760176.78000000
        0.745566317686
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        36437.00000000
        NS
        USD
        4350213.43000000
        0.275792844685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        129100.00000000
        NS
        USD
        14998838.00000000
        0.950889482907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVEN BRANDS HOLDINGS INC
        N/A
        DRIVEN BRANDS HOLDINGS INC
        26210V102
        
          
        
        231500.00000000
        NS
        USD
        6083820.00000000
        0.385699242428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity Advisor® Mid Cap II Fund
March 31, 2022
AMP-NPRT1-0522
1.814652.117
Common Stocks - 96.5%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 2.1%
 
 
 
Entertainment - 0.9%
 
 
 
Activision Blizzard, Inc.
 
106,740
8,550,941
Live Nation Entertainment, Inc. (a)
 
49,400
5,811,416
 
 
 
14,362,357
Interactive Media & Services - 0.5%
 
 
 
Bumble, Inc. (a)
 
143,800
4,167,324
IAC (a)
 
30,800
3,088,624
 
 
 
7,255,948
Media - 0.7%
 
 
 
Interpublic Group of Companies, Inc.
 
334,994
11,875,537
TOTAL COMMUNICATION SERVICES
 
 
33,493,842
CONSUMER DISCRETIONARY - 11.6%
 
 
 
Auto Components - 0.2%
 
 
 
Adient PLC (a)
 
95,500
3,893,535
Hotels, Restaurants & Leisure - 4.0%
 
 
 
ARAMARK Holdings Corp.
 
235,600
8,858,560
Caesars Entertainment, Inc. (a)
 
147,449
11,406,655
Churchill Downs, Inc.
 
79,200
17,564,976
Hilton Grand Vacations, Inc. (a)
 
202,900
10,552,829
Jubilant Foodworks Ltd.
 
30,596
1,055,157
Noodles & Co. (a)(b)
 
614,300
3,667,371
Planet Fitness, Inc. (a)
 
61,300
5,178,624
Vail Resorts, Inc.
 
16,300
4,242,401
 
 
 
62,526,573
Household Durables - 1.4%
 
 
 
GoPro, Inc. Class A (a)
 
320,983
2,737,985
KB Home
 
63,600
2,059,368
Lovesac (a)
 
42,417
2,293,063
NVR, Inc. (a)
 
1,215
5,427,733
Taylor Morrison Home Corp. (a)
 
226,000
6,151,720
Toll Brothers, Inc.
 
78,800
3,705,176
 
 
 
22,375,045
Internet & Direct Marketing Retail - 0.3%
 
 
 
Global-e Online Ltd. (a)
 
28,200
952,596
Revolve Group, Inc. (a)
 
70,500
3,785,145
 
 
 
4,737,741
Leisure Products - 0.5%
 
 
 
YETI Holdings, Inc. (a)(b)
 
128,000
7,677,440
Specialty Retail - 3.5%
 
 
 
Academy Sports & Outdoors, Inc.
 
162,400
6,398,560
America's Car Mart, Inc. (a)
 
20,400
1,643,424
American Eagle Outfitters, Inc. (b)
 
297,900
5,004,720
Burlington Stores, Inc. (a)
 
15,400
2,805,418
Dick's Sporting Goods, Inc. (b)
 
81,300
8,131,626
Five Below, Inc. (a)
 
85,400
13,524,798
Williams-Sonoma, Inc. (b)
 
117,700
17,066,500
 
 
 
54,575,046
Textiles, Apparel & Luxury Goods - 1.7%
 
 
 
Capri Holdings Ltd. (a)
 
161,700
8,309,763
Deckers Outdoor Corp. (a)
 
61,475
16,830,011
PVH Corp.
 
31,900
2,443,859
 
 
 
27,583,633
TOTAL CONSUMER DISCRETIONARY
 
 
183,369,013
CONSUMER STAPLES - 4.0%
 
 
 
Beverages - 0.6%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
24,600
9,556,362
Food & Staples Retailing - 2.2%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
291,900
19,735,357
Grocery Outlet Holding Corp. (a)(b)
 
73,600
2,412,608
U.S. Foods Holding Corp. (a)
 
330,300
12,429,189
 
 
 
34,577,154
Food Products - 0.5%
 
 
 
Nomad Foods Ltd. (a)
 
350,200
7,907,516
Household Products - 0.7%
 
 
 
Spectrum Brands Holdings, Inc.
 
123,000
10,912,560
TOTAL CONSUMER STAPLES
 
 
62,953,592
ENERGY - 4.7%
 
 
 
Energy Equipment & Services - 0.8%
 
 
 
Baker Hughes Co. Class A
 
225,900
8,225,019
TechnipFMC PLC (a)
 
672,800
5,214,200
 
 
 
13,439,219
Oil, Gas & Consumable Fuels - 3.9%
 
 
 
Antero Resources Corp. (a)
 
276,400
8,438,492
Cheniere Energy, Inc.
 
96,600
13,393,590
Denbury, Inc. (a)
 
2,800
219,996
Genesis Energy LP
 
196,100
2,296,331
Hess Corp.
 
88,100
9,430,224
Magnolia Oil & Gas Corp. Class A
 
502,200
11,877,030
New Fortress Energy, Inc.
 
113,114
4,819,788
Range Resources Corp. (a)
 
341,497
10,374,679
 
 
 
60,850,130
TOTAL ENERGY
 
 
74,289,349
FINANCIALS - 14.2%
 
 
 
Banks - 7.3%
 
 
 
Bancorp, Inc., Delaware (a)
 
282,200
7,994,726
Comerica, Inc.
 
68,300
6,176,369
East West Bancorp, Inc.
 
189,200
14,950,584
First Foundation, Inc.
 
77,142
1,873,779
First Horizon National Corp.
 
711,600
16,715,484
First Republic Bank
 
28,400
4,603,640
Huntington Bancshares, Inc.
 
657,457
9,612,021
KeyCorp
 
155,500
3,480,090
M&T Bank Corp.
 
46,200
7,830,900
Meta Financial Group, Inc.
 
129,200
7,095,664
Popular, Inc.
 
72,100
5,893,454
Signature Bank
 
35,500
10,418,895
Wintrust Financial Corp.
 
202,000
18,771,860
 
 
 
115,417,466
Capital Markets - 1.9%
 
 
 
Ameriprise Financial, Inc.
 
25,387
7,625,239
Northern Trust Corp.
 
77,500
9,024,875
Raymond James Financial, Inc.
 
83,986
9,230,901
TMX Group Ltd.
 
43,200
4,443,192
 
 
 
30,324,207
Diversified Financial Services - 0.6%
 
 
 
Equitable Holdings, Inc.
 
311,700
9,634,647
Insurance - 4.0%
 
 
 
American Financial Group, Inc.
 
48,000
6,989,760
Assurant, Inc.
 
61,300
11,146,179
Hartford Financial Services Group, Inc.
 
130,100
9,342,481
Old Republic International Corp.
 
361,400
9,349,418
Primerica, Inc.
 
114,458
15,660,144
Reinsurance Group of America, Inc.
 
86,291
9,445,413
 
 
 
61,933,395
Thrifts & Mortgage Finance - 0.4%
 
 
 
Essent Group Ltd.
 
155,429
6,405,229
TOTAL FINANCIALS
 
 
223,714,944
HEALTH CARE - 9.9%
 
 
 
Biotechnology - 0.9%
 
 
 
Argenx SE ADR (a)
 
9,100
2,869,321
Blueprint Medicines Corp. (a)
 
27,100
1,731,148
Exelixis, Inc. (a)
 
316,500
7,175,055
Neurocrine Biosciences, Inc. (a)
 
35,800
3,356,250
 
 
 
15,131,774
Health Care Equipment & Supplies - 3.1%
 
 
 
Boston Scientific Corp. (a)
 
149,410
6,617,369
Envista Holdings Corp. (a)
 
190,200
9,264,642
Hologic, Inc. (a)
 
58,779
4,515,403
JEOL Ltd.
 
74,300
4,107,561
ResMed, Inc.
 
17,427
4,226,222
Tandem Diabetes Care, Inc. (a)
 
49,700
5,779,613
The Cooper Companies, Inc.
 
15,739
6,572,449
Zimmer Biomet Holdings, Inc.
 
64,900
8,300,710
 
 
 
49,383,969
Health Care Providers & Services - 2.3%
 
 
 
Centene Corp. (a)
 
111,100
9,353,509
Guardant Health, Inc. (a)
 
21,300
1,410,912
Molina Healthcare, Inc. (a)
 
39,500
13,176,805
Option Care Health, Inc. (a)
 
413,400
11,806,704
 
 
 
35,747,930
Life Sciences Tools & Services - 2.4%
 
 
 
Avantor, Inc. (a)
 
262,400
8,874,368
Bio-Rad Laboratories, Inc. Class A (a)
 
4,800
2,703,504
ICON PLC (a)
 
14,800
3,599,656
Maravai LifeSciences Holdings, Inc. (a)
 
134,300
4,736,761
Syneos Health, Inc. (a)
 
144,700
11,713,465
Thermo Fisher Scientific, Inc.
 
9,530
5,628,895
 
 
 
37,256,649
Pharmaceuticals - 1.2%
 
 
 
Royalty Pharma PLC
 
187,600
7,308,896
UCB SA
 
97,600
11,709,347
 
 
 
19,018,243
TOTAL HEALTH CARE
 
 
156,538,565
INDUSTRIALS - 18.7%
 
 
 
Aerospace & Defense - 1.2%
 
 
 
Axon Enterprise, Inc. (a)
 
44,600
6,142,758
Howmet Aerospace, Inc.
 
225,000
8,086,500
Spirit AeroSystems Holdings, Inc. Class A
 
103,400
5,055,226
 
 
 
19,284,484
Air Freight & Logistics - 0.9%
 
 
 
Air Transport Services Group, Inc. (a)
 
162,100
5,422,245
GXO Logistics, Inc. (a)
 
128,788
9,187,736
 
 
 
14,609,981
Airlines - 0.6%
 
 
 
Copa Holdings SA Class A (a)(b)
 
51,900
4,340,916
Jet2 PLC (a)
 
328,200
4,936,552
 
 
 
9,277,468
Building Products - 1.9%
 
 
 
Builders FirstSource, Inc. (a)
 
275,000
17,748,500
Jeld-Wen Holding, Inc. (a)
 
391,600
7,941,648
UFP Industries, Inc.
 
47,400
3,657,384
 
 
 
29,347,532
Commercial Services & Supplies - 0.4%
 
 
 
Driven Brands Holdings, Inc. (a)
 
231,500
6,083,820
Construction & Engineering - 1.6%
 
 
 
Quanta Services, Inc.
 
93,100
12,252,891
Willscot Mobile Mini Holdings (a)
 
325,500
12,736,815
 
 
 
24,989,706
Electrical Equipment - 3.8%
 
 
 
Acuity Brands, Inc.
 
60,600
11,471,580
AMETEK, Inc.
 
82,800
11,027,304
Generac Holdings, Inc. (a)
 
38,200
11,355,332
Regal Rexnord Corp.
 
72,502
10,786,848
Sensata Technologies, Inc. PLC (a)
 
128,447
6,531,530
Sunrun, Inc. (a)(b)
 
297,707
9,041,362
 
 
 
60,213,956
Machinery - 2.7%
 
 
 
Crane Co.
 
135,400
14,661,112
Fortive Corp.
 
90,400
5,508,072
IDEX Corp.
 
15,200
2,914,296
Ingersoll Rand, Inc.
 
78,700
3,962,545
ITT, Inc.
 
219,459
16,505,511
 
 
 
43,551,536
Marine - 0.4%
 
 
 
Clarkson PLC
 
116,369
5,656,121
Professional Services - 3.1%
 
 
 
ASGN, Inc. (a)
 
98,799
11,530,831
Clarivate Analytics PLC (a)(b)
 
416,800
6,985,568
Jacobs Engineering Group, Inc.
 
59,386
8,183,985
KBR, Inc.
 
288,900
15,811,497
TriNet Group, Inc. (a)
 
61,800
6,078,648
 
 
 
48,590,529
Road & Rail - 0.2%
 
 
 
J.B. Hunt Transport Services, Inc.
 
19,400
3,895,326
Trading Companies & Distributors - 1.9%
 
 
 
Electrocomponents PLC
 
560,744
7,984,976
GMS, Inc. (a)
 
74,700
3,717,819
Univar Solutions, Inc. (a)
 
589,800
18,956,172
 
 
 
30,658,967
TOTAL INDUSTRIALS
 
 
296,159,426
INFORMATION TECHNOLOGY - 12.0%
 
 
 
Communications Equipment - 0.5%
 
 
 
Digi International, Inc. (a)(b)
 
365,000
7,854,800
Electronic Equipment & Components - 2.5%
 
 
 
CDW Corp.
 
28,551
5,107,488
Flex Ltd. (a)
 
552,700
10,252,585
Jabil, Inc.
 
258,674
15,967,946
Trimble, Inc. (a)
 
49,600
3,578,144
Zebra Technologies Corp. Class A (a)
 
10,200
4,219,740
 
 
 
39,125,903
IT Services - 4.7%
 
 
 
Akamai Technologies, Inc. (a)
 
36,437
4,350,213
Amadeus IT Holding SA Class A (a)
 
125,800
8,179,278
Concentrix Corp.
 
88,600
14,757,216
EPAM Systems, Inc. (a)
 
11,500
3,411,015
Euronet Worldwide, Inc. (a)
 
76,191
9,916,259
Genpact Ltd.
 
310,243
13,498,673
GoDaddy, Inc. (a)
 
94,800
7,934,760
WNS Holdings Ltd. sponsored ADR (a)
 
143,700
12,284,913
 
 
 
74,332,327
Semiconductors & Semiconductor Equipment - 2.9%
 
 
 
Marvell Technology, Inc.
 
80,100
5,743,971
MKS Instruments, Inc. (b)
 
85,300
12,795,000
onsemi (a)
 
178,800
11,194,668
SolarEdge Technologies, Inc. (a)
 
20,200
6,511,874
Teradyne, Inc.
 
84,200
9,954,966
 
 
 
46,200,479
Software - 1.4%
 
 
 
Black Knight, Inc. (a)
 
136,800
7,933,032
Digital Turbine, Inc. (a)(b)
 
102,800
4,503,668
Dynatrace, Inc. (a)
 
181,400
8,543,940
KnowBe4, Inc. (a)
 
77,300
1,779,446
 
 
 
22,760,086
TOTAL INFORMATION TECHNOLOGY
 
 
190,273,595
MATERIALS - 7.0%
 
 
 
Chemicals - 2.2%
 
 
 
Albemarle Corp. U.S.
 
10,439
2,308,585
Cabot Corp.
 
41,300
2,825,333
Celanese Corp. Class A
 
50,900
7,272,083
CF Industries Holdings, Inc.
 
76,300
7,863,478
Element Solutions, Inc.
 
681,200
14,918,280
 
 
 
35,187,759
Construction Materials - 1.1%
 
 
 
Eagle Materials, Inc.
 
56,200
7,213,832
Martin Marietta Materials, Inc.
 
27,400
10,545,986
 
 
 
17,759,818
Containers & Packaging - 0.8%
 
 
 
Avery Dennison Corp.
 
48,000
8,350,560
Sealed Air Corp.
 
56,700
3,796,632
 
 
 
12,147,192
Metals & Mining - 2.9%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
119,806
7,331,247
Commercial Metals Co.
 
82,200
3,421,164
First Quantum Minerals Ltd.
 
450,800
15,606,626
Reliance Steel & Aluminum Co.
 
42,600
7,810,710
Wheaton Precious Metals Corp.
 
247,300
11,760,177
 
 
 
45,929,924
TOTAL MATERIALS
 
 
111,024,693
REAL ESTATE - 8.4%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 7.7%
 
 
 
Alexandria Real Estate Equities, Inc.
 
34,500
6,943,125
CubeSmart
 
77,200
4,016,716
Douglas Emmett, Inc.
 
157,800
5,273,676
Duke Realty Corp.
 
183,400
10,648,204
EastGroup Properties, Inc.
 
14,600
2,967,888
Highwoods Properties, Inc. (SBI)
 
180,900
8,274,366
Invitation Homes, Inc.
 
326,700
13,126,806
Lamar Advertising Co. Class A
 
129,100
14,998,838
Mid-America Apartment Communities, Inc.
 
30,600
6,409,170
National Retail Properties, Inc.
 
230,207
10,345,503
Ryman Hospitality Properties, Inc. (a)
 
95,100
8,822,427
SL Green Realty Corp.
 
105,562
8,569,523
Ventas, Inc.
 
205,900
12,716,384
VICI Properties, Inc.
 
286,000
8,139,560
 
 
 
121,252,186
Real Estate Management & Development - 0.7%
 
 
 
CBRE Group, Inc.
 
117,391
10,743,624
TOTAL REAL ESTATE
 
 
131,995,810
UTILITIES - 3.9%
 
 
 
Electric Utilities - 1.5%
 
 
 
Constellation Energy Corp.
 
105,400
5,928,750
OGE Energy Corp.
 
415,600
16,948,168
 
 
 
22,876,918
Independent Power and Renewable Electricity Producers - 2.4%
 
 
 
Clearway Energy, Inc. Class C
 
347,800
12,698,178
NextEra Energy Partners LP (b)
 
159,100
13,262,576
The AES Corp.
 
491,900
12,656,587
 
 
 
38,617,341
TOTAL UTILITIES
 
 
61,494,259
 
TOTAL COMMON STOCKS
 (Cost $1,081,510,080)
 
 
 
1,525,307,088
 
 
 
 
Money Market Funds - 7.5%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (c)
 
58,734,738
58,746,485
Fidelity Securities Lending Cash Central Fund 0.31% (c)(d)
 
59,110,239
59,116,150
 
TOTAL MONEY MARKET FUNDS
 (Cost $117,862,635)
 
 
117,862,635
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 104.0%
 (Cost $1,199,372,715)
 
 
 
1,643,169,723
NET OTHER ASSETS (LIABILITIES) - (4.0)%  
(62,966,143)
NET ASSETS - 100.0%
1,580,203,580
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(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.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
19,460,777
101,111,143
61,825,435
11,724
-
-
58,746,485
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
60,658,850
121,188,838
122,731,538
15,843
-
-
59,116,150
0.1%
Total
80,119,627
222,299,981
184,556,973
27,567
-
-
117,862,635
 
 
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. Securities 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 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 vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
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.
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings