Form NPORT-P FIDELITY HASTINGS STREET For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000035348
          XXXXXXXX
        
      
      
      
      
        S000039214
        C000120647
      
      
      
    
  
  
    
      Fidelity Hastings Street Trust
      811-00215
      0000035348
      5IETULY5BBOQWX17XY97
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Series Large Cap Stock Fund
      S000039214
      549300RGK8BT8Z9OQP38
      2022-06-30
      2022-03-31
      N
    
    
      14156058371.63
      35061011.92
      14120997359.71
      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
      472602.87000000
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045V100
        
          
        
        297400.00000000
        NS
        USD
        13008276.00000000
        0.092120093706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        4422.00000000
        NS
        USD
        3279443.64000000
        0.023223881121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBOUR ENERGY PLC
        213800YPC42DYBKVPF97
        
        N/A
        
          
        
        4645500.00000000
        NS
        
        29682857.17000000
        0.210203687557
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        1113941.00000000
        NS
        USD
        97046539.92000000
        0.687249897779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        
        513272104
        
          
        
        252800.00000000
        NS
        USD
        15145248.00000000
        0.107253387379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        24600.00000000
        NS
        USD
        14165910.00000000
        0.100318055723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NINTENDO CO LTD
        353800FEEXU6I9M0ZF27
        
        654445303
        
          
        
        621400.00000000
        NS
        USD
        39092274.00000000
        0.276837910270
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        365400.00000000
        NS
        USD
        31566906.00000000
        0.223545867164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        
        N/A
        
          
        
        271740.00000000
        NS
        
        15515786.09000000
        0.109877409468
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        284322.00000000
        NS
        USD
        22777035.42000000
        0.161299055865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR and CO INC DEL
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        1216851.00000000
        NS
        USD
        71149277.97000000
        0.503854481079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECH CORP
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        291985.00000000
        NS
        USD
        28080197.45000000
        0.198854207919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
        
        122800.00000000
        NS
        USD
        13154336.00000000
        0.093154439908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        
        67181A107
        
          
        
        188700.00000000
        NS
        USD
        5072256.00000000
        0.035919955728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        
        N/A
        
          
        
        17600.00000000
        NS
        USD
        1087581.44000000
        0.007701874111
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        
        N/A
        
          
        
        48500.00000000
        NS
        USD
        4056540.00000000
        0.028727007708
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        2789004.00000000
        NS
        USD
        486987988.44000000
        3.448679834963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        110700.00000000
        NS
        USD
        12924225.00000000
        0.091524873709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        
        25243Q205
        
          
        
        333900.00000000
        NS
        USD
        67828446.00000000
        0.480337502176
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        145938.00000000
        NS
        USD
        24106038.84000000
        0.170710596609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        11600.00000000
        NS
        USD
        37815420.00000000
        0.267795673610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADC THERAPEUTICS SA
        N/A
        
        N/A
        
          
        
        220500.00000000
        NS
        USD
        3239145.00000000
        0.022938500146
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        405500.00000000
        NS
        USD
        29402805.00000000
        0.208220455333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        
        N/A
        
          
        
        440100.00000000
        NS
        USD
        39146895.00000000
        0.277224717226
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        3016305.00000000
        NS
        USD
        929956994.55000000
        6.585632521987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRINETICS PHARMACEUTICALS INC
        549300Q1CNFXK5P31D28
        
        22663K107
        
          
        
        389800.00000000
        NS
        USD
        8556110.00000000
        0.060591400040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        42100.00000000
        NS
        USD
        22633381.00000000
        0.160281745144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        67573.00000000
        NS
        USD
        188730713.27000000
        1.336525377509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEDISH MATCH AB
        529900YVXCGNWAUYZG78
        
        N/A
        
          
        
        4500400.00000000
        NS
        
        33926269.04000000
        0.240254056960
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        1065193.00000000
        NS
        USD
        236227851.61000000
        1.672883618575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        3808560.00000000
        NS
        USD
        278139136.80000000
        1.969684787234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
        
        313500.00000000
        NS
        USD
        10787535.00000000
        0.076393577062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMBRAER S A
        549300EM51WYXFHUY333
        
        29082A107
        
          
        
        1529100.00000000
        NS
        USD
        19281951.00000000
        0.136548081617
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        55100.00000000
        NS
        USD
        25104662.00000000
        0.177782499072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        1746119.00000000
        NS
        USD
        92806224.85000000
        0.657221458838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FSMCFD ER2 HOLDINGS LLC
        N/A
        
        N/A
        
          
        
        22323329.60800000
        NS
        USD
        8033206.42000000
        0.056888378457
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        
        729139105
        
          
        
        234300.00000000
        NS
        USD
        1642443.00000000
        0.011631211012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        166373.00000000
        NS
        USD
        24769612.24000000
        0.175409793012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        
        00508Y102
        
          
        
        234669.00000000
        NS
        USD
        44422841.70000000
        0.314587139763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK and DECKER INC
        549300DJ09SMTO561131
        
        854502101
        
          
        
        121800.00000000
        NS
        USD
        17026422.00000000
        0.120575208438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        
        80105N105
        
          
        
        478500.00000000
        NS
        USD
        24566190.00000000
        0.173969227344
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        553000.00000000
        NS
        USD
        122965080.00000000
        0.870795998807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRION TECHNOLOGIES INC
        549300BNTOWVWFNVTJ65
        
        N/A
        
          
        
        3311098.00000000
        NS
        USD
        26720560.86000000
        0.189225733702
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        EDENRED
        9695006LOD5B2D7Y0N70
        
        N/A
        
          
        
        908400.00000000
        NS
        
        45140894.21000000
        0.319672138306
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        
        N/A
        
          
        
        151197.00000000
        NS
        USD
        32341038.30000000
        0.229028003307
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        
        45845P108
        
          
        
        895118.00000000
        NS
        USD
        14563569.86000000
        0.103134144770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        238884.00000000
        NS
        USD
        18382123.80000000
        0.130175817838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        88600.00000000
        NS
        USD
        7803002.00000000
        0.055258150690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        
        335934105
        
          
        
        2562200.00000000
        NS
        
        88702968.44000000
        0.628163621736
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        
        92539P101
        
          
        
        134300.00000000
        NS
        USD
        3064726.00000000
        0.021703325352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        172160.00000000
        NS
        USD
        41521548.80000000
        0.294041190875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        20100.00000000
        NS
        USD
        2990478.00000000
        0.021177526798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        122528.00000000
        NS
        USD
        26263876.80000000
        0.185991655766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        
        84790A105
        
          
        
        326182.00000000
        NS
        USD
        28938867.04000000
        0.204935007796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        34380.00000000
        NS
        USD
        5779965.60000000
        0.040931709374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        666511.00000000
        NS
        USD
        159702700.71000000
        1.130959072095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        779107.00000000
        NS
        USD
        157527644.33000000
        1.115556078067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        
        N/A
        
          
        
        8142300.00000000
        NS
        
        52979580.44000000
        0.375182992322
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        4016800.00000000
        NS
        USD
        56235200.00000000
        0.398238159582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        358703.00000000
        NS
        USD
        39425046.73000000
        0.279194491194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        38400.00000000
        NS
        USD
        9104640.00000000
        0.064475899032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        
        15135U109
        
          
        
        10330481.00000000
        NS
        
        172209114.14000000
        1.219525149344
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        
        04016X101
        
          
        
        14700.00000000
        NS
        USD
        4635057.00000000
        0.032823864220
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        1229300.00000000
        NS
        USD
        60924108.00000000
        0.431443377886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        
        783513203
        
          
        
        113400.00000000
        NS
        USD
        9879408.00000000
        0.069962536981
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE CORP
        529900VKCYZW8GZ4WW58
        
        78573M104
        
          
        
        2587500.00000000
        NS
        USD
        29575125.00000000
        0.209440765737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COVETRUS INC
        5493009S30DUFCF75V87
        
        22304C100
        
          
        
        376473.00000000
        NS
        USD
        6320981.67000000
        0.044762997322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        431300.00000000
        NS
        USD
        21957483.00000000
        0.155495270204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        212969.00000000
        NS
        USD
        21098838.83000000
        0.149414650343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        17300.00000000
        NS
        USD
        1311859.00000000
        0.009290129914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        166000.00000000
        NS
        USD
        15101020.00000000
        0.106940180040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        152814.00000000
        NS
        USD
        28082628.78000000
        0.198871425754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        79200.00000000
        NS
        USD
        16244712.00000000
        0.115039409654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        
        40131M109
        
          
        
        234100.00000000
        NS
        USD
        15506784.00000000
        0.109813659793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        2524672.00000000
        NS
        USD
        270240890.88000000
        1.913752152174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        
        833445109
        
          
        
        7500.00000000
        NS
        USD
        1718475.00000000
        0.012169643235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874104
        
          
        
        508291.00000000
        NS
        USD
        36449547.61000000
        0.258123039623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        240500.00000000
        NS
        USD
        42267875.00000000
        0.299326413873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        188300.00000000
        NS
        USD
        28041636.00000000
        0.198581129120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        51237.00000000
        NS
        USD
        120327532.65000000
        0.852117804322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        
        835699307
        
          
        
        194500.00000000
        NS
        USD
        19977095.00000000
        0.141470850047
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        162520.00000000
        NS
        USD
        27547140.00000000
        0.195079280154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
        
        1122500.00000000
        NS
        USD
        42542750.00000000
        0.301272983177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        328000.00000000
        NS
        USD
        37933200.00000000
        0.268629750673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        
        92243G108
        
          
        
        173900.00000000
        NS
        USD
        4199685.00000000
        0.029740710893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        185500.00000000
        NS
        USD
        2018240.00000000
        0.014292474876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        
        N/A
        
          
        
        371500.00000000
        NS
        
        24154225.75000000
        0.171051839574
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE PHILIPS NV
        H1FJE8H61JGM1JSGM897
        
        500472303
        
          
        
        484100.00000000
        NS
        USD
        14779573.00000000
        0.104663804004
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        
        89156V106
        
          
        
        1627400.00000000
        NS
        
        74981594.21000000
        0.530993613977
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        1874670.00000000
        NS
        USD
        66457051.50000000
        0.470625762523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        
        N/A
        
          
        
        583100.00000000
        NS
        
        70361798.53000000
        0.498277825125
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        386500.00000000
        NS
        USD
        23549445.00000000
        0.166768992303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        3640719.00000000
        NS
        USD
        161247444.51000000
        1.141898411298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        
        499049104
        
          
        
        1325215.00000000
        NS
        USD
        66870348.90000000
        0.473552591198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLNEX TELECOM SAU
        5493008T4YG3AQUI7P67
        
        N/A
        
          
        
        387000.00000000
        NS
        
        18624146.10000000
        0.131889735728
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        154800.00000000
        NS
        USD
        44330076.00000000
        0.313930205287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        560500.00000000
        NS
        USD
        56285410.00000000
        0.398593729367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        
        N/A
        
          
        
        104500.00000000
        NS
        
        12303361.71000000
        0.087128135475
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        1969795.00000000
        NS
        USD
        122127290.00000000
        0.864863060936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        
        665859104
        
          
        
        1323946.00000000
        NS
        USD
        154173511.70000000
        1.091803275453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        4210542.00000000
        NS
        USD
        209432359.08000000
        1.483127244804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        
        750236101
        
          
        
        2892408.00000000
        NS
        USD
        64240381.68000000
        0.454928076562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        77200.00000000
        NS
        USD
        9137392.00000000
        0.064707837323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJER REF AB
        549300PZZEUVH08H4G75
        
        N/A
        
          
        
        228600.00000000
        NS
        
        4167238.15000000
        0.029510933568
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        9332864.00000000
        NS
        USD
        853957056.00000000
        6.047427346998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        
        N/A
        
          
        
        51600.00000000
        NS
        
        12027282.78000000
        0.085173040357
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        
        909214306
        
          
        
        1905099.00000000
        NS
        USD
        41169189.39000000
        0.291545903885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        221363.00000000
        NS
        USD
        38247099.14000000
        0.270852675386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        
        16679L109
        
          
        
        209100.00000000
        NS
        USD
        8527098.00000000
        0.060385947130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        1369131.00000000
        NS
        USD
        209230599.42000000
        1.481698452950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        7205742.00000000
        NS
        USD
        337372840.44000000
        2.389157308410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        700933.00000000
        NS
        USD
        35705527.02000000
        0.252854144154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        
        552848103
        
          
        
        5648377.00000000
        NS
        USD
        76535508.35000000
        0.541997894343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        45500.00000000
        NS
        USD
        9660560.00000000
        0.068412731437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRHYTHM TECHNOLOGIES INC
        549300FJI72RJGDQS384
        
        450056106
        
          
        
        1100.00000000
        NS
        USD
        173217.00000000
        0.001226662647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A105
        
          
        
        296797163.90800000
        NS
        USD
        296856523.34000000
        2.102234819383
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
        
        476400.00000000
        NS
        USD
        17145636.00000000
        0.121419440590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        544521.00000000
        NS
        USD
        166694213.73000000
        1.180470539606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        CI7MUJI4USF3V0NJ1H64
        
        30212P303
        
          
        
        218600.00000000
        NS
        USD
        42773462.00000000
        0.302906805450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUBLEVERIFY HOLDINGS INC
        N/A
        
        25862V105
        
          
        
        224600.00000000
        NS
        USD
        5653182.00000000
        0.040033871942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV AUCTIONS INC
        N/A
        
        00091G104
        
          
        
        1559000.00000000
        NS
        USD
        23088790.00000000
        0.163506793548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        9779343.00000000
        NS
        USD
        807675938.37000000
        5.719680542356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        88100.00000000
        NS
        USD
        25842373.00000000
        0.183006712215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        
        453038408
        
          
        
        521700.00000000
        NS
        
        25247250.33000000
        0.178792260113
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        111550.00000000
        NS
        USD
        22247532.00000000
        0.157549296507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        1087191.00000000
        NS
        USD
        208197076.50000000
        1.474379402506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD
        529900AGLPA40GV6H619
        
        N/A
        
          
        
        499700.00000000
        NS
        USD
        12282626.00000000
        0.086981292377
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        1093056.00000000
        NS
        USD
        234416789.76000000
        1.660058307416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        
        N/A
        
          
        
        530700.00000000
        NS
        USD
        23090757.00000000
        0.163520723159
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        
        37733W105
        
          
        
        3452636.00000000
        NS
        USD
        150396824.16000000
        1.065058085692
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        139206.00000000
        NS
        USD
        37028796.00000000
        0.262225075586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
        
        161150.00000000
        NS
        USD
        26314183.50000000
        0.186347910347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        
        90138F102
        
          
        
        249100.00000000
        NS
        USD
        41054171.00000000
        0.290731383585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        140100.00000000
        NS
        USD
        18215802.00000000
        0.128997984603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        834724.00000000
        NS
        USD
        72954877.60000000
        0.516641110692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        75200.00000000
        NS
        USD
        10290368.00000000
        0.072872813002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        295647.00000000
        NS
        USD
        68409759.33000000
        0.484454161327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        
        136385101
        
          
        
        415400.00000000
        NS
        
        25721804.58000000
        0.182152888530
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        2074123.00000000
        NS
        USD
        117602774.10000000
        0.832822010402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        1500252.00000000
        NS
        USD
        151840504.92000000
        1.075281731538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        143900.00000000
        NS
        USD
        15500908.00000000
        0.109772048001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A303
        
          
        
        34909819.58600000
        NS
        USD
        34913310.57000000
        0.247243942340
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        803054204
        
          
        
        894946.00000000
        NS
        USD
        99303208.16000000
        0.703230838661
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        490500.00000000
        NS
        USD
        54048195.00000000
        0.382750549576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        288202.00000000
        NS
        USD
        37985023.60000000
        0.268996747413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        1038671.00000000
        NS
        USD
        141591630.72000000
        1.002702763219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        158600.00000000
        NS
        USD
        13352534.00000000
        0.094558009323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        109989.00000000
        NS
        USD
        39307868.82000000
        0.278364677923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        
        N/A
        
          
        
        1964972.00000000
        NS
        
        134402308.41000000
        0.951790479003
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        14161637.00000000
        NS
        USD
        686272929.02000000
        4.859946585487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        
        N/A
        
          
        
        2678781.00000000
        NS
        
        71699499.02000000
        0.507750955499
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        1199100.00000000
        NS
        USD
        88229778.00000000
        0.624812651348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        1172600.00000000
        NS
        USD
        95742790.00000000
        0.678017193553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        1207658.00000000
        NS
        USD
        68474208.60000000
        0.484910568678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        10699794.00000000
        NS
        USD
        441045508.68000000
        3.123331146129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138H101
        
          
        
        42900.00000000
        NS
        USD
        10272834.00000000
        0.072748643302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        
        457669307
        
          
        
        691829.00000000
        NS
        USD
        16257981.50000000
        0.115133379646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        45600.00000000
        NS
        USD
        19843752.00000000
        0.140526561223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORP
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
        
        844685.00000000
        NS
        USD
        30324191.50000000
        0.214745394588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        409181.00000000
        NS
        USD
        208670034.57000000
        1.477728727330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        549300.00000000
        NS
        USD
        72265908.00000000
        0.511762067219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        
        500688106
        
          
        
        12369935.00000000
        NS
        USD
        88939832.65000000
        0.629841011823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        
        22266L106
        
          
        
        15500.00000000
        NS
        USD
        1575265.00000000
        0.011155479743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        5845459.00000000
        NS
        USD
        305425232.75000000
        2.162915444070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        136381.00000000
        NS
        USD
        34261634.82000000
        0.242629000963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        
        268150109
        
          
        
        416194.00000000
        NS
        USD
        19602737.40000000
        0.138819779514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        317289.00000000
        NS
        USD
        39407293.80000000
        0.279068771108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        
        912008109
        
          
        
        595600.00000000
        NS
        USD
        22412428.00000000
        0.158717032721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        914271.00000000
        NS
        USD
        162036249.33000000
        1.147484453133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        1552862.00000000
        NS
        USD
        60406331.80000000
        0.427776666628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        
        N/A
        
          
        
        327700.00000000
        NS
        USD
        21487289.00000000
        0.152165519563
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIROC AB
        5493004Q73OEYW1SPE91
        
        N/A
        
          
        
        60100.00000000
        NS
        
        1285470.66000000
        0.009103256853
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        76011.00000000
        NS
        USD
        211413194.85000000
        1.497154835912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        892721.00000000
        NS
        USD
        164662388.45000000
        1.166081858494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        859693.00000000
        NS
        USD
        117915491.88000000
        0.835036569133
        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

Common Stocks - 99.5%
		Shares	Value ($)
COMMUNICATION SERVICES - 9.0%
Diversified Telecommunication Services - 0.4%
Cellnex Telecom SA (a)		387,000	18,624,146
Verizon Communications, Inc.		700,933	35,705,527
			54,329,673
Entertainment - 1.8%
Activision Blizzard, Inc.		284,322	22,777,035
Nintendo Co. Ltd. ADR		621,400	39,092,274
The Walt Disney Co. (b)		859,693	117,915,492
Universal Music Group NV		2,678,781	71,699,499
			251,484,300
Interactive Media & Services - 3.9%
Alphabet, Inc.:
Class A (b)		76,011	211,413,195
Class C (b)		67,573	188,730,713
Meta Platforms, Inc. Class A (b)		553,000	122,965,080
Snap, Inc. Class A (b)		476,400	17,145,636
			540,254,624
Media - 2.9%
Comcast Corp. Class A		7,205,742	337,372,840
Interpublic Group of Companies, Inc.		1,874,670	66,457,052
			403,829,892
TOTAL COMMUNICATION SERVICES			1,249,898,489
CONSUMER DISCRETIONARY - 4.3%
Auto Components - 0.4%
BorgWarner, Inc.		1,552,862	60,406,332
Automobiles - 0.1%
General Motors Co. (b)		297,400	13,008,276
Hotels, Restaurants & Leisure - 1.6%
Booking Holdings, Inc. (b)		51,237	120,327,533
Expedia, Inc. (b)		218,600	42,773,462
Marriott International, Inc. Class A (b)		240,500	42,267,875
Starbucks Corp.		166,000	15,101,020
			220,469,890
Household Durables - 0.7%
Mohawk Industries, Inc. (b)		317,289	39,407,294
Sony Group Corp. sponsored ADR		194,500	19,977,095
Whirlpool Corp.		221,363	38,247,099
			97,631,488
Internet & Direct Marketing Retail - 0.3%
Amazon.com, Inc. (b)		11,600	37,815,420
Chewy, Inc. (b)(c)		209,100	8,527,098
			46,342,518
Specialty Retail - 1.2%
Lowe's Companies, Inc.		779,107	157,527,644
TOTAL CONSUMER DISCRETIONARY			595,386,148
CONSUMER STAPLES - 5.8%
Beverages - 1.7%
Diageo PLC sponsored ADR		333,900	67,828,446
Keurig Dr. Pepper, Inc.		1,122,500	42,542,750
The Coca-Cola Co.		1,969,795	122,127,290
			232,498,486
Food & Staples Retailing - 1.3%
Costco Wholesale Corp.		24,600	14,165,910
Performance Food Group Co. (b)		431,300	21,957,483
Sysco Corp.		1,172,600	95,742,790
U.S. Foods Holding Corp. (b)		595,600	22,412,428
Walmart, Inc.		188,300	28,041,636
			182,320,247
Food Products - 0.1%
Lamb Weston Holdings, Inc.		252,800	15,145,248
Household Products - 0.2%
Colgate-Palmolive Co.		17,300	1,311,859
Spectrum Brands Holdings, Inc.		326,182	28,938,867
			30,250,726
Tobacco - 2.5%
Altria Group, Inc.		5,831,759	304,709,408
Swedish Match Co. AB		4,500,400	33,926,269
			338,635,677
TOTAL CONSUMER STAPLES			798,850,384
ENERGY - 11.1%
Oil, Gas & Consumable Fuels - 11.1%
Canadian Natural Resources Ltd.		415,400	25,721,805
Cenovus Energy, Inc. (Canada)		10,330,481	172,209,114
EQT Corp.		313,500	10,787,535
Exxon Mobil Corp.		9,779,343	807,675,938
Harbour Energy PLC		4,645,500	29,682,857
Hess Corp.		2,524,672	270,240,891
Imperial Oil Ltd.		521,700	25,247,250
Kosmos Energy Ltd. (b)		12,369,935	88,939,833
Phillips 66 Co.		365,400	31,566,906
Tourmaline Oil Corp.		1,627,400	74,981,594
			1,537,053,723
FINANCIALS - 16.9%
Banks - 12.2%
Bank of America Corp.		10,699,794	441,045,509
JPMorgan Chase & Co.		1,038,671	141,591,631
M&T Bank Corp.		162,520	27,547,140
PNC Financial Services Group, Inc.		892,721	164,662,388
Truist Financial Corp.		2,074,123	117,602,774
U.S. Bancorp		1,746,119	92,806,225
Wells Fargo & Co.		14,342,837	695,053,881
			1,680,309,548
Capital Markets - 3.1%
KKR & Co. LP		1,216,851	71,149,278
Morgan Stanley		834,724	72,954,878
Northern Trust Corp.		1,323,946	154,173,512
Raymond James Financial, Inc.		358,703	39,425,047
State Street Corp.		1,113,941	97,046,540
			434,749,255
Consumer Finance - 0.4%
Discover Financial Services		490,500	54,048,195
Insurance - 0.2%
Chubb Ltd.		151,197	32,341,038
Thrifts & Mortgage Finance - 1.0%
MGIC Investment Corp.		5,648,377	76,535,508
Radian Group, Inc.		2,892,408	64,240,382
			140,775,890
TOTAL FINANCIALS			2,342,223,926
HEALTH CARE - 14.0%
Biotechnology - 0.6%
ADC Therapeutics SA (b)		220,500	3,239,145
Alnylam Pharmaceuticals, Inc. (b)		161,150	26,314,184
Argenx SE ADR (b)		14,700	4,635,057
Crinetics Pharmaceuticals, Inc. (b)		389,800	8,556,110
Insmed, Inc. (b)		691,829	16,257,982
Intercept Pharmaceuticals, Inc. (b)(c)		895,118	14,563,570
Vaxcyte, Inc. (b)		173,900	4,199,685
Verve Therapeutics, Inc.		134,300	3,064,726
			80,830,459
Health Care Equipment & Supplies - 1.6%
Abbott Laboratories		77,200	9,137,392
Becton, Dickinson & Co.		139,206	37,028,796
Boston Scientific Corp. (b)		3,640,719	161,247,445
iRhythm Technologies, Inc. (b)		1,100	173,217
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)		484,100	14,779,573
			222,366,423
Health Care Providers & Services - 5.9%
Cardinal Health, Inc.		1,207,658	68,474,209
Centene Corp. (b)		158,600	13,352,534
Cigna Corp.		666,511	159,702,701
Covetrus, Inc. (b)		376,473	6,320,982
CVS Health Corp.		1,479,252	149,715,095
Guardant Health, Inc. (b)		234,100	15,506,784
Humana, Inc.		45,600	19,843,752
McKesson Corp.		544,521	166,694,214
Oak Street Health, Inc. (b)		188,700	5,072,256
UnitedHealth Group, Inc.		409,181	208,670,035
			813,352,562
Life Sciences Tools & Services - 0.2%
Danaher Corp.		88,100	25,842,373
Pharmaceuticals - 5.7%
Bayer AG		1,954,472	133,684,118
Bristol-Myers Squibb Co.		3,788,960	276,707,749
Eli Lilly & Co.		154,800	44,330,076
GlaxoSmithKline PLC sponsored ADR		3,436,136	149,678,084
Johnson & Johnson		914,271	162,036,249
Pliant Therapeutics, Inc. (b)		234,300	1,642,443
Sanofi SA sponsored ADR		478,500	24,566,190
Viatris, Inc.		185,500	2,018,240
			794,663,149
TOTAL HEALTH CARE			1,937,054,966
INDUSTRIALS - 14.3%
Aerospace & Defense - 2.8%
Airbus Group NV		583,100	70,361,799
General Dynamics Corp.		172,160	41,521,549
Huntington Ingalls Industries, Inc.		111,550	22,247,532
MTU Aero Engines AG		51,600	12,027,283
Raytheon Technologies Corp.		212,969	21,098,839
Safran SA		104,500	12,303,362
The Boeing Co. (b)		1,087,191	208,197,077
			387,757,441
Air Freight & Logistics - 2.2%
FedEx Corp.		295,647	68,409,759
United Parcel Service, Inc. Class B		1,093,056	234,416,790
			302,826,549
Airlines - 0.1%
Copa Holdings SA Class A (b)		48,500	4,056,540
Ryanair Holdings PLC sponsored ADR (b)		113,400	9,879,408
			13,935,948
Building Products - 0.2%
Johnson Controls International PLC		327,700	21,487,289
Commercial Services & Supplies - 0.2%
ACV Auctions, Inc. Class A (b)		1,559,000	23,088,790
Electrical Equipment - 0.9%
Acuity Brands, Inc.		234,669	44,422,842
Hubbell, Inc. Class B		152,814	28,082,629
Regal Rexnord Corp.		20,100	2,990,478
Vertiv Holdings Co.		4,016,800	56,235,200
			131,731,149
Industrial Conglomerates - 6.3%
3M Co.		166,373	24,769,612
General Electric Co.		9,332,864	853,957,056
			878,726,668
Machinery - 1.0%
Cummins, Inc.		79,200	16,244,712
Epiroc AB (A Shares)		60,100	1,285,471
Flowserve Corp.		844,685	30,324,192
Fortive Corp.		386,500	23,549,445
Otis Worldwide Corp.		238,884	18,382,124
PACCAR, Inc.		88,600	7,803,002
Stanley Black & Decker, Inc.		121,800	17,026,422
Westinghouse Air Brake Tech Co.		291,985	28,080,197
			142,695,565
Professional Services - 0.1%
Equifax, Inc.		38,400	9,104,640
Road & Rail - 0.5%
Knight-Swift Transportation Holdings, Inc. Class A		1,325,215	66,870,349
Trading Companies & Distributors - 0.0%
Beijer Ref AB (B Shares)		228,600	4,167,238
TOTAL INDUSTRIALS			1,982,391,626
INFORMATION TECHNOLOGY - 19.6%
Electronic Equipment & Components - 0.2%
Mirion Technologies, Inc. (d)		3,311,098	26,720,561
IT Services - 4.4%
Amadeus IT Holding SA Class A (b)		371,500	24,154,226
Edenred SA		908,400	45,140,894
Fidelity National Information Services, Inc.		560,500	56,285,410
Genpact Ltd.		530,700	23,090,757
Global Payments, Inc.		75,200	10,290,368
IBM Corp.		140,100	18,215,802
MasterCard, Inc. Class A		109,989	39,307,869
PayPal Holdings, Inc. (b)		328,000	37,933,200
Sabre Corp. (b)(c)		2,525,000	28,860,750
Snowflake, Inc. (b)		7,500	1,718,475
Twilio, Inc. Class A (b)		249,100	41,054,171
Unisys Corp. (b)		1,905,099	41,169,189
Visa, Inc. Class A		1,065,193	236,227,852
			603,448,963
Semiconductors & Semiconductor Equipment - 2.8%
Analog Devices, Inc.		145,938	24,106,039
Applied Materials, Inc.		288,202	37,985,024
Intel Corp.		1,229,300	60,924,108
Lam Research Corp.		42,100	22,633,381
Marvell Technology, Inc.		508,291	36,449,548
Qualcomm, Inc.		1,369,131	209,230,599
			391,328,699
Software - 8.6%
Adobe, Inc. (b)		55,100	25,104,662
Autodesk, Inc. (b)		122,528	26,263,877
Coupa Software, Inc. (b)		15,500	1,575,265
DocuSign, Inc. (b)		122,800	13,154,336
DoubleVerify Holdings, Inc. (b)		224,600	5,653,182
Dynatrace, Inc. (b)		416,194	19,602,737
Elastic NV (b)		440,100	39,146,895
Microsoft Corp.		2,993,405	922,896,690
PTC, Inc. (b)		143,900	15,500,908
Salesforce.com, Inc. (b)		45,500	9,660,560
SAP SE sponsored ADR		894,946	99,303,208
Workday, Inc. Class A (b)		42,900	10,272,834
			1,188,135,154
Technology Hardware, Storage & Peripherals - 3.6%
Apple, Inc.		2,776,904	484,875,207
Samsung Electronics Co. Ltd.		271,740	15,515,786
			500,390,993
TOTAL INFORMATION TECHNOLOGY			2,710,024,370
MATERIALS - 3.3%
Chemicals - 0.7%
Axalta Coating Systems Ltd. (b)		499,700	12,282,626
DuPont de Nemours, Inc.		1,199,100	88,229,778
			100,512,404
Metals & Mining - 2.6%
First Quantum Minerals Ltd.		2,562,200	88,702,968
Freeport-McMoRan, Inc.		4,210,542	209,432,359
Glencore Xstrata PLC		8,142,300	52,979,580
			351,114,907
TOTAL MATERIALS			451,627,311
REAL ESTATE - 0.8%
Equity Real Estate Investment Trusts (REITs) - 0.8%
American Tower Corp.		136,381	34,261,635
Equinix, Inc.		4,422	3,279,444
Simon Property Group, Inc.		549,300	72,265,908
			109,806,987
UTILITIES - 0.4%
Electric Utilities - 0.3%
Entergy Corp.		110,700	12,924,225
Southern Co.		405,500	29,402,805
			42,327,030
Multi-Utilities - 0.1%
Sempra Energy		34,380	5,779,966
TOTAL UTILITIES			48,106,996
TOTAL COMMON STOCKS  (Cost $8,420,634,740)			13,762,424,926

Preferred Stocks - 0.1%
		Shares	Value ($)
Convertible Preferred Stocks - 0.0%
COMMUNICATION SERVICES - 0.0%
Interactive Media & Services - 0.0%
Reddit, Inc. Series E (d)(e)		17,600	1,087,581
Nonconvertible Preferred Stocks - 0.1%
INDUSTRIALS - 0.1%
Aerospace & Defense - 0.1%
Embraer SA sponsored ADR (b)		1,529,100	19,281,951
TOTAL PREFERRED STOCKS  (Cost $18,348,432)			20,369,532

Other - 0.1%
		Shares	Value ($)
Other - 0.1%
Utica Shale Drilling Program (non-operating revenue interest) (d)(e)(f)   (Cost $28,495,829)		22,323,330	8,033,206

Money Market Funds - 2.4%
		Shares	Value ($)
Fidelity Cash Central Fund 0.31% (g)		296,797,164	296,856,523
Fidelity Securities Lending Cash Central Fund 0.31% (g)(h)		33,359,500	33,362,836
TOTAL MONEY MARKET FUNDS  (Cost $330,219,359)			330,219,359

TOTAL INVESTMENT IN SECURITIES - 102.1%  (Cost $8,797,698,360)	14,121,047,023
NET OTHER ASSETS (LIABILITIES) - (2.1)%	(286,407,513)
NET ASSETS - 100.0%	13,834,639,510

(a)

Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $18,624,146 or 0.1% of net assets.

(b)	Non-income producing

(c)	Security or a portion of the security is on loan at period end.

(d)	Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $35,841,348 or 0.3% of net assets.

(e)	Level 3 security

(f)	Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(g)

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.

(h)	Investment made with cash collateral received from securities on loan.

Additional information on each restricted holding is as follows:
Security	Acquisition Date	Acquisition Cost ($)
Mirion Technologies, Inc.	6/16/21	33,110,980
Reddit, Inc. Series E	5/18/21	747,546
Utica Shale Drilling Program (non-operating revenue interest)	10/05/16 - 12/16/20	28,495,830

 

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%	112,941,949	1,437,398,874	1,253,484,300	58,329	-	-	296,856,523	0.6%
Fidelity Securities Lending Cash Central Fund 0.31%	191,405,919	823,421,990	981,465,073	8,781,225	-	-	33,362,836	0.1%
Total	304,347,868	2,260,820,864	2,234,949,373	8,839,554	-	-	330,219,359