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Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. SPY
7. SLB
8. PPG
9. JWN
10. BX


May 25, 2022 12:16 PM EDT 

  
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      Variable Insurance Products Fund III
      811-07205
      0000927384
      C88PZA3GJP7OWPNW6V03
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Value Strategies Portfolio
      S000007735
      518QRX46BNFPZQYG2M48
      2022-12-31
      2022-03-31
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        VENTAS INC
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        CORP
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        N
        
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        DARLING INGREDIENTS INC
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        237266101
        
          
        
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        1
        
          N
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        BRINKS CO
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        BRINKS CO
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        96200.00000000
        NS
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        Long
        EC
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        N
        
        1
        
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        O-I GLASS INC
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        67098H104
        
          
        
        445800.00000000
        NS
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        1
        
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        74167P108
        
          
        
        434000.00000000
        NS
        USD
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        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        94400.00000000
        NS
        USD
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        69500.00000000
        NS
        USD
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        2.145180656685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        256500.00000000
        NS
        USD
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        Long
        EC
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        1
        
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        UNIVAR SOLUTIONS INC
        549300VSXHFQVR770L55
        UNIVAR INC
        91336L107
        
          
        
        271600.00000000
        NS
        USD
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        Long
        EC
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        N
        
        1
        
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        CROWN HOLDINGS INC
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        59700.00000000
        NS
        USD
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        Long
        EC
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        CUSHMAN and WAKEFIELD PLC
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        NS
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        Long
        EC
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        N
        
        1
        
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        ADIENT PLC
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        ADIENT PLC
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        135600.00000000
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        USD
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        0.712155002754
        Long
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        IE
        
        N
        
        1
        
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        TFI INTERNATIONAL INC
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        65800.00000000
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        323200.00000000
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        Long
        EC
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        N
        
        1
        
          N
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        Long
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        Long
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        1
        
          N
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        Long
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        1
        
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        Long
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        1
        
          N
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          N
        
      
      
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        Long
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        1
        
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        SLM CORP
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        Long
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        N
        
        1
        
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          N
        
      
      
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        1
        
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        Long
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        N
        
        1
        
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          N
        
      
      
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        Long
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        1
        
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        Long
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        US
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        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
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        N
        
        1
        
          N
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        TOURMALINE OIL CORP
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        7883342.00000000
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        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
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        INTERPUBLIC GROUP OF COS INC
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        192500.00000000
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        0.879065228526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
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        RYDER SYSTEM INC
        783549108
        
          
        
        60600.00000000
        NS
        USD
        4807398.00000000
        0.619275939624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIFF DAVIS INC
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        ZIFF DAVIS INC
        48123V102
        
          
        
        54600.00000000
        NS
        USD
        5284188.00000000
        0.680694731089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        255900.00000000
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        USD
        3999717.00000000
        0.515232669191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAZARD LTD
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        LAZARD LTD CL A
        N/A
        
          
        
        180214.00000000
        NS
        USD
        6217383.00000000
        0.800906373744
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLIN CORP
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        OLIN CORP
        680665205
        
          
        
        131201.00000000
        NS
        USD
        6859188.28000000
        0.883581984923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC/TX
        529900QUHE15UQNCCJ63
        RENT A CTR INC
        76009N100
        
          
        
        156600.00000000
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        USD
        3944754.00000000
        0.508152484969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC
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        LPL FINL HLDGS INC
        50212V100
        
          
        
        59500.00000000
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        USD
        10869460.00000000
        1.400174284448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
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        SIGNATURE BANK
        82669G104
        
          
        
        26200.00000000
        NS
        USD
        7689438.00000000
        0.990532496504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
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        909214306
        
          
        
        421177.00000000
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        9101634.97000000
        1.172447870586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAUREATE EDUCATION INC
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCATION INC CL A
        518613203
        
          
        
        324618.00000000
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        3846723.30000000
        0.495524436728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUOR CORP NEW
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        343412102
        
          
        
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        1.267278777024
        Long
        EC
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        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        28187574.91800000
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        28193212.43000000
        3.631772971286
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERRY GLOBAL GROUP INC
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GROUP INC
        08579W103
        
          
        
        112400.00000000
        NS
        USD
        6514704.00000000
        0.839206456585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        75900.00000000
        NS
        USD
        12155385.00000000
        1.565823646673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
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        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        50533.00000000
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        USD
        2842481.25000000
        0.366160706261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD
        529900AGLPA40GV6H619
        AXALTA COATING SYSTEMS LTD
        N/A
        
          
        
        332000.00000000
        NS
        USD
        8160560.00000000
        1.051221151620
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        194100.00000000
        NS
        USD
        12527214.00000000
        1.613721647494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        65800.00000000
        NS
        USD
        12023634.00000000
        1.548851841068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION HLDGS INC
        529900RP7DJ882LI9T83
        ALLISON TRANSMISSION HLDGS INC
        01973R101
        
          
        
        198600.00000000
        NS
        USD
        7797036.00000000
        1.004392978318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        29500.00000000
        NS
        USD
        6826005.00000000
        0.879307405015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        193300.00000000
        NS
        USD
        13550330.00000000
        1.745516668885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU RESOURCES GROUP INC
        0T6SBMK3JTBI1JR36794
        MDU RESOURCES GROUP INC
        552690109
        
          
        
        274000.00000000
        NS
        USD
        7302100.00000000
        0.940636668470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATLS INC
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
        
        35100.00000000
        NS
        USD
        4505436.00000000
        0.580378015782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        390000.00000000
        NS
        
        24149022.12000000
        3.110811371217
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        326800.00000000
        NS
        USD
        6627504.00000000
        0.853737045895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        88300.00000000
        NS
        USD
        9561124.00000000
        1.231637998136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES INC
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PPTYS INC
        29472R108
        
          
        
        186700.00000000
        NS
        USD
        14278816.00000000
        1.839358254740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        24197172.34400000
        NS
        USD
        24199592.06000000
        3.117325653395
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        252900.00000000
        NS
        USD
        9895977.00000000
        1.274772851171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET and CO
        926400102
        
          
        
        67800.00000000
        NS
        USD
        3482208.00000000
        0.448568566856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        56000.00000000
        NS
        USD
        10182480.00000000
        1.311679388664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        134400.00000000
        NS
        USD
        11315136.00000000
        1.457585055028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC
        983793100
        
          
        
        55100.00000000
        NS
        USD
        4011280.00000000
        0.516722183413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIRBY CORP
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
        
        109400.00000000
        NS
        USD
        7897586.00000000
        1.017345555935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        151600.00000000
        NS
        USD
        7220708.00000000
        0.930151972325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        34000.00000000
        NS
        USD
        3767540.00000000
        0.485324259312
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        238600.00000000
        NS
        USD
        6468446.00000000
        0.833247626794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        104900.00000000
        NS
        USD
        5481025.00000000
        0.706050738253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        536404.00000000
        NS
        USD
        7949507.28000000
        1.024033914057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        33600.00000000
        NS
        USD
        8440992.00000000
        1.087345639400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        185100.00000000
        NS
        USD
        4742262.00000000
        0.610885297201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC
        608190104
        
          
        
        52302.00000000
        NS
        USD
        6495908.40000000
        0.836785258495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        165500.00000000
        NS
        USD
        5400265.00000000
        0.695647454630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        221300.00000000
        NS
        USD
        8327519.00000000
        1.072728356059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        68100.00000000
        NS
        USD
        5381262.00000000
        0.693199539837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORP
        TEL51ETZWP7D0ZM4X325
        CURTISS WRIGHT CORPORATION
        231561101
        
          
        
        55500.00000000
        NS
        USD
        8333880.00000000
        1.073547762784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        68500.00000000
        NS
        USD
        9974970.00000000
        1.284948514658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        193000.00000000
        NS
        USD
        4487250.00000000
        0.578035344708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINL INC
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        39700.00000000
        NS
        USD
        11924292.00000000
        1.536054874727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES HLDGS INC
        529900POY8H7NPPNKK71
        SS and C TECHNOLOGIES HOLDINGS INC
        78467J100
        
          
        
        138600.00000000
        NS
        USD
        10397772.00000000
        1.339412718751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PLC
        635400GAUMJCLEZRRV50
        JAZZ PHARMA PLC
        N/A
        
          
        
        63900.00000000
        NS
        USD
        9947313.00000000
        1.281385815114
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        109100.00000000
        NS
        USD
        15126715.00000000
        1.948582298585
        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® Variable Insurance Products:
Value Strategies Portfolio
March 31, 2022
VIPVS-NPRT1-0522
1.799889.118
Common Stocks - 96.6%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 2.8%
 
  
  
Diversified Telecommunication Services - 0.4%
  
  
  
Liberty Global PLC Class C (a)
  
132,200
3,425,302
Interactive Media & Services - 0.7%
  
  
  
Ziff Davis, Inc. (a)
  
54,600
5,284,188
Media - 1.7%
  
  
  
Interpublic Group of Companies, Inc.
 
192,500
6,824,125
Nexstar Broadcasting Group, Inc. Class A
 
32,600
6,144,448
 
  
  
12,968,573
TOTAL COMMUNICATION SERVICES
  
  
21,678,063
CONSUMER DISCRETIONARY - 9.7%
 
  
  
Auto Components - 0.7%
  
  
  
Adient PLC (a)
  
135,600
5,528,412
Diversified Consumer Services - 1.4%
  
  
  
Adtalem Global Education, Inc. (a)
  
227,511
6,759,352
Laureate Education, Inc. Class A
 
324,618
3,846,723
 
  
  
10,606,075
Hotels, Restaurants & Leisure - 0.9%
  
  
  
Caesars Entertainment, Inc. (a)
  
94,400
7,302,784
Household Durables - 1.4%
  
  
  
Mohawk Industries, Inc. (a)
  
52,302
6,495,908
Taylor Morrison Home Corp. (a)
  
162,400
4,420,528
 
  
  
10,916,436
Internet & Direct Marketing Retail - 0.8%
  
  
  
eBay, Inc.
 
109,800
6,287,148
Multiline Retail - 2.4%
  
  
  
Dollar Tree, Inc. (a)
  
75,900
12,155,385
Nordstrom, Inc. (b)
  
238,600
6,468,446
 
  
  
18,623,831
Specialty Retail - 2.1%
  
  
  
Gap, Inc. (b)
  
323,200
4,550,656
Rent-A-Center, Inc.
 
156,600
3,944,754
Sally Beauty Holdings, Inc. (a)(b)
  
255,900
3,999,717
Victoria's Secret & Co. (a)
  
67,800
3,482,208
 
  
  
15,977,335
TOTAL CONSUMER DISCRETIONARY
  
  
75,242,021
CONSUMER STAPLES - 4.5%
 
  
  
Beverages - 0.8%
  
  
  
Primo Water Corp. (b)
  
434,000
6,184,500
Food & Staples Retailing - 1.1%
  
  
  
U.S. Foods Holding Corp. (a)
  
221,300
8,327,519
Food Products - 1.9%
  
  
  
Bunge Ltd.
 
34,000
3,767,540
Darling Ingredients, Inc. (a)
  
133,863
10,759,908
 
  
  
14,527,448
Tobacco - 0.7%
  
  
  
Altria Group, Inc.
 
104,900
5,481,025
TOTAL CONSUMER STAPLES
  
  
34,520,492
ENERGY - 9.1%
 
  
  
Energy Equipment & Services - 1.0%
  
  
  
Liberty Oilfield Services, Inc. Class A (a)(b)
  
536,404
7,949,507
Oil, Gas & Consumable Fuels - 8.1%
  
  
  
Canadian Natural Resources Ltd.
 
390,000
24,149,024
Cheniere Energy, Inc.
 
109,100
15,126,715
Hess Corp.
 
143,200
15,328,128
Tourmaline Oil Corp.
 
171,100
7,883,342
 
  
  
62,487,209
TOTAL ENERGY
  
  
70,436,716
FINANCIALS - 15.0%
 
  
  
Banks - 2.6%
  
  
  
East West Bancorp, Inc.
 
68,100
5,381,262
First Citizens Bancshares, Inc.
 
10,100
6,722,560
Signature Bank
 
26,200
7,689,438
 
  
  
19,793,260
Capital Markets - 3.8%
  
  
  
Ameriprise Financial, Inc.
 
39,700
11,924,292
Lazard Ltd. Class A
 
180,214
6,217,383
LPL Financial
 
59,500
10,869,460
 
  
  
29,011,135
Consumer Finance - 1.9%
  
  
  
OneMain Holdings, Inc.
 
155,400
7,367,514
SLM Corp.
 
412,200
7,567,992
 
  
  
14,935,506
Diversified Financial Services - 0.4%
  
  
  
Apollo Global Management, Inc.
 
54,100
3,353,659
Insurance - 6.3%
  
  
  
American Financial Group, Inc.
 
68,500
9,974,970
Arch Capital Group Ltd. (a)
  
232,200
11,243,124
Assurant, Inc.
 
56,000
10,182,480
Reinsurance Group of America, Inc.
 
52,005
5,692,467
The Travelers Companies, Inc.
 
65,800
12,023,634
 
  
  
49,116,675
TOTAL FINANCIALS
  
  
116,210,235
HEALTH CARE - 6.8%
 
  
  
Biotechnology - 0.9%
  
  
  
United Therapeutics Corp. (a)
  
40,200
7,212,282
Health Care Providers & Services - 4.6%
  
  
  
Centene Corp. (a)
  
134,400
11,315,136
Cigna Corp.
 
69,500
16,652,895
Laboratory Corp. of America Holdings
 
28,200
7,435,212
 
  
  
35,403,243
Pharmaceuticals - 1.3%
  
  
  
Jazz Pharmaceuticals PLC (a)
  
63,900
9,947,313
TOTAL HEALTH CARE
  
  
52,562,838
INDUSTRIALS - 18.2%
 
  
  
Aerospace & Defense - 1.1%
  
  
  
Curtiss-Wright Corp.
 
55,500
8,333,880
Air Freight & Logistics - 0.9%
  
  
  
FedEx Corp.
 
29,500
6,826,005
Building Products - 2.5%
  
  
  
Builders FirstSource, Inc. (a)
  
194,100
12,527,214
Jeld-Wen Holding, Inc. (a)
  
326,800
6,627,504
 
  
  
19,154,718
Commercial Services & Supplies - 0.8%
  
  
  
The Brink's Co.
 
96,200
6,541,600
Construction & Engineering - 3.5%
  
  
  
Fluor Corp. (a)(b)
  
342,900
9,837,801
MDU Resources Group, Inc.
 
274,000
7,302,100
Willscot Mobile Mini Holdings (a)
  
252,900
9,895,977
 
  
  
27,035,878
Machinery - 2.2%
  
  
  
Allison Transmission Holdings, Inc.
 
197,400
7,749,924
Crane Co.
 
88,300
9,561,124
 
  
  
17,311,048
Marine - 1.0%
  
  
  
Kirby Corp. (a)
  
109,400
7,897,586
Professional Services - 1.9%
  
  
  
KBR, Inc.
 
124,800
6,830,304
Manpower, Inc.
 
83,900
7,879,888
 
  
  
14,710,192
Road & Rail - 2.0%
  
  
  
Ryder System, Inc. (b)
  
60,600
4,807,398
TFI International, Inc. (Canada)
 
65,800
7,008,175
XPO Logistics, Inc. (a)
  
55,100
4,011,280
 
  
  
15,826,853
Trading Companies & Distributors - 2.3%
  
  
  
Beacon Roofing Supply, Inc. (a)
  
146,900
8,708,232
Univar Solutions, Inc. (a)
  
271,600
8,729,224
 
  
  
17,437,456
TOTAL INDUSTRIALS
  
  
141,075,216
INFORMATION TECHNOLOGY - 5.2%
 
  
  
Electronic Equipment & Components - 1.1%
  
  
  
Flex Ltd. (a)
  
459,200
8,518,160
IT Services - 1.8%
  
  
  
DXC Technology Co. (a)
  
165,500
5,400,265
Unisys Corp. (a)(b)
  
421,177
9,101,635
 
  
  
14,501,900
Software - 2.3%
  
  
  
NCR Corp. (a)(b)
  
179,900
7,230,181
SS&C Technologies Holdings, Inc.
 
138,600
10,397,772
 
  
  
17,627,953
TOTAL INFORMATION TECHNOLOGY
  
  
40,648,013
MATERIALS - 7.7%
 
  
  
Chemicals - 3.2%
  
  
  
Axalta Coating Systems Ltd. (a)
  
332,000
8,160,560
Eastman Chemical Co.
 
41,900
4,695,314
Olin Corp.
 
131,201
6,859,188
Tronox Holdings PLC
 
266,200
5,268,098
 
  
  
24,983,160
Construction Materials - 0.6%
  
  
  
Eagle Materials, Inc.
 
35,100
4,505,436
Containers & Packaging - 2.6%
  
  
  
Berry Global Group, Inc. (a)
  
112,400
6,514,704
Crown Holdings, Inc.
 
59,700
7,467,873
O-I Glass, Inc. (a)
  
445,800
5,875,644
 
  
  
19,858,221
Metals & Mining - 1.3%
  
  
  
Arconic Corp. (a)(b)
  
185,100
4,742,262
Constellium NV (a)
  
288,900
5,200,200
 
  
  
9,942,462
TOTAL MATERIALS
  
  
59,289,279
REAL ESTATE - 9.6%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 7.5%
  
  
  
American Tower Corp.
 
33,600
8,440,992
CubeSmart
 
299,400
15,577,782
Equinix, Inc.
 
14,200
10,531,004
Equity Lifestyle Properties, Inc.
 
186,700
14,278,816
Ventas, Inc.
 
152,300
9,406,048
 
  
  
58,234,642
Real Estate Management & Development - 2.1%
  
  
  
Cushman & Wakefield PLC (a)
  
771,500
15,823,465
TOTAL REAL ESTATE
  
  
74,058,107
UTILITIES - 8.0%
 
  
  
Electric Utilities - 5.9%
  
  
  
Constellation Energy Corp.
 
50,533
2,842,481
Edison International
 
193,300
13,550,330
Exelon Corp.
 
151,600
7,220,708
FirstEnergy Corp.
 
256,500
11,763,090
PG&E Corp. (a)
  
870,500
10,393,770
 
  
  
45,770,379
Independent Power and Renewable Electricity Producers - 2.1%
  
  
  
The AES Corp.
 
441,600
11,362,368
Vistra Corp.
 
193,000
4,487,250
 
  
  
15,849,618
TOTAL UTILITIES
  
  
61,619,997
 
TOTAL COMMON STOCKS
 (Cost $572,284,276)
  
  
  
747,340,977
 
  
  
  
Money Market Funds - 6.8%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (c)
  
28,187,575
28,193,212
Fidelity Securities Lending Cash Central Fund 0.31% (c)(d)
  
24,269,190
24,271,617
 
TOTAL MONEY MARKET FUNDS
 (Cost $52,464,829)
  
  
52,464,829
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 103.4%
 (Cost $624,749,105)
 
  
 
799,805,806
NET OTHER ASSETS (LIABILITIES) - (3.4)%  
(26,475,538)
NET ASSETS - 100.0%
773,330,268
 
  
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%
13,966,133
78,264,742
64,037,663
2,611
-
-
28,193,212
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
17,801,767
103,464,283
96,994,433
7,395
-
-
24,271,617
0.1%
Total
31,767,900
181,729,025
161,032,096
10,006
-
-
52,464,829
  
 
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.

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