Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:14 PM EDT

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      Variable Insurance Products Fund III
      811-07205
      0000927384
      C88PZA3GJP7OWPNW6V03
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Growth and Income Portfolio
      S000007732
      FNCMQTUE9VSRHBV78O10
      2022-12-31
      2022-03-31
      N
    
    
      2085206125.82
      11809229.08
      2073396896.74
      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
      74297.30000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        900.00000000
        NS
        USD
        33435.00000000
        0.001612571141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP NEW
        26441C204
        
          
        
        30000.00000000
        NS
        USD
        3349800.00000000
        0.161560963328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        200.00000000
        NS
        USD
        148324.00000000
        0.007153671360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        19800.00000000
        NS
        USD
        2340954.00000000
        0.112904287822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        169079.00000000
        NS
        USD
        14730162.48000000
        0.710436217164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272104
        
          
        
        84800.00000000
        NS
        USD
        5080368.00000000
        0.245026314449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        200.00000000
        NS
        USD
        115170.00000000
        0.005554652858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        62200.00000000
        NS
        USD
        2563262.00000000
        0.123626209918
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NINTENDO CO LTD
        353800FEEXU6I9M0ZF27
        NINTENDO LTD ADR
        654445303
        
          
        
        93100.00000000
        NS
        USD
        5856921.00000000
        0.282479490984
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO 6.5% PC 06/01/2023
        075887406
        
          
        
        40000.00000000
        NS
        USD
        2125200.00000000
        0.102498465360
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        62500.00000000
        NS
        USD
        5399375.00000000
        0.260412032471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        41980.00000000
        NS
        
        2396970.27000000
        0.115605954352
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WATSCO INC
        549300F1Y3LN5BX5WN75
        WATSCO INC
        942622200
        
          
        
        50292.00000000
        NS
        USD
        15320954.88000000
        0.738930153898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC INDUSTRIAL DIRECT INC
        0XVKH0LN6YGOWO2EGO17
        MSC INDUSTRIAL DIRECT CO CL A
        553530106
        
          
        
        2000.00000000
        NS
        USD
        170420.00000000
        0.008219362162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        548.00000000
        NS
        USD
        31345.60000000
        0.001511799311
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        43000.00000000
        NS
        USD
        3444730.00000000
        0.166139440326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR and CO INC DEL
        549300JOHU21WRN2Z451
        KKR and CO INC
        48251W104
        
          
        
        126693.00000000
        NS
        USD
        7407739.71000000
        0.357275527982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECH CORP
        06BTX5UWZD0GQ5N5Y745
        WESTINGHOUSE AIR BRAKE TECH CORP
        929740108
        
          
        
        35321.00000000
        NS
        USD
        3396820.57000000
        0.163828766954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
        
        24500.00000000
        NS
        USD
        5563460.00000000
        0.268325857376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        COPA HOLDINGS SA CL A
        N/A
        
          
        
        7200.00000000
        NS
        USD
        602208.00000000
        0.029044511494
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        415832.00000000
        NS
        USD
        72608425.52000000
        3.501906732577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        32900.00000000
        NS
        USD
        3841075.00000000
        0.185255172612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC SPON ADR
        25243Q205
        
          
        
        54500.00000000
        NS
        USD
        11071130.00000000
        0.533960961232
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ELISA CORP
        743700TU2S3DXWGU7H32
        ELISA CORP CL A
        N/A
        
          
        
        29400.00000000
        NS
        
        1776447.23000000
        0.085678107881
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        38100.00000000
        NS
        USD
        6293358.00000000
        0.303528861738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTL CORP
        680223104
        
          
        
        55000.00000000
        NS
        USD
        1422850.00000000
        0.068624101938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        139700.00000000
        NS
        USD
        10129647.00000000
        0.488553205415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        441718.00000000
        NS
        USD
        136186076.58000000
        6.568258918209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        HESS CORP CALL 115 05/20/2022
        N/A
        
          
        
        -150.00000000
        NC
        USD
        -54750.00000000
        -0.00264059428
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                HESS CORP
                HESS CORP
                
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-05-20
            XXXX
            -6379.62000000
          
        
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        984500B055A804AB6E40
        EXPEDITORS INTL OF WASH INC
        302130109
        
          
        
        2095.00000000
        NS
        USD
        216120.20000000
        0.010423484299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        6900.00000000
        NS
        USD
        3709509.00000000
        0.178909740138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEDISH MATCH AB
        529900YVXCGNWAUYZG78
        SWEDISH MATCH AB
        N/A
        
          
        
        1081800.00000000
        NS
        
        8155150.17000000
        0.393323158861
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        300.00000000
        NS
        USD
        123054.00000000
        0.005934898436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        157376.00000000
        NS
        USD
        34901275.52000000
        1.683289657415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        504300.00000000
        NS
        USD
        36829029.00000000
        1.776265270672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL
        902973304
        
          
        
        263198.00000000
        NS
        USD
        13988973.70000000
        0.674688658114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        31200.00000000
        NS
        USD
        4645056.00000000
        0.224031202482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        ACUITY BRANDS INC
        00508Y102
        
          
        
        34300.00000000
        NS
        USD
        6492990.00000000
        0.313157119614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        3200.00000000
        NS
        USD
        394112.00000000
        0.019008034622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK and DECKER INC
        549300DJ09SMTO561131
        STANLEY BLACK and DECKER INC
        854502101
        
          
        
        15400.00000000
        NS
        USD
        2152766.00000000
        0.103827974440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        MCKESSON CORP CALL 320 05/20/2022
        N/A
        
          
        
        -75.00000000
        NC
        USD
        -45375.00000000
        -0.00218843773
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                MCKESSON CORP
                MCKESSON CORP
                
                  
                
              
            
            100.00000000
            320.00000000
            USD
            2022-05-20
            XXXX
            -10202.37000000
          
        
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI SPON ADR
        80105N105
        
          
        
        80700.00000000
        NS
        USD
        4143138.00000000
        0.199823680961
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVICES GROUP INC
        421906108
        
          
        
        180700.00000000
        NS
        USD
        3355599.00000000
        0.161840649287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        215453.00000000
        NS
        
        6704413.93000000
        0.323354102658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDENRED
        9695006LOD5B2D7Y0N70
        EDENRED
        N/A
        
          
        
        187400.00000000
        NS
        
        9312421.37000000
        0.449138386608
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        8000.00000000
        NS
        USD
        3846720.00000000
        0.185527431146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        31100.00000000
        NS
        USD
        6652290.00000000
        0.320840163813
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC
        45845P108
        
          
        
        48358.00000000
        NS
        USD
        786784.66000000
        0.037946649830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        22643.00000000
        NS
        USD
        1742378.85000000
        0.084034988802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        22500.00000000
        NS
        USD
        1981575.00000000
        0.095571426923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC
        529900VPCUY9H3HLIC08
        ROBERT HALF INTERNATIONAL INC.
        770323103
        
          
        
        2600.00000000
        NS
        USD
        296868.00000000
        0.014317953328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        317500.00000000
        NS
        
        10991800.98000000
        0.530134920008
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORPORATION
        369550108
        
          
        
        34700.00000000
        NS
        USD
        8368946.00000000
        0.403634538720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        5400.00000000
        NS
        USD
        803412.00000000
        0.038748586981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        57900.00000000
        NS
        USD
        5136888.00000000
        0.247752275894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        52000.00000000
        NS
        USD
        9624160.00000000
        0.464173550907
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        700.00000000
        NS
        USD
        273196.00000000
        0.013176251996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        17900.00000000
        NS
        USD
        3009348.00000000
        0.145140952257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        94490.00000000
        NS
        USD
        22640748.90000000
        1.091964058381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        6040.00000000
        NS
        
        2533525.24000000
        0.122192005012
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        114817.00000000
        NS
        USD
        23214849.23000000
        1.119652936034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        1349800.00000000
        NS
        
        8782756.43000000
        0.423592629265
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS CO
        92537N108
        
          
        
        392200.00000000
        NS
        USD
        5490800.00000000
        0.264821463205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC.
        754730109
        
          
        
        102750.00000000
        NS
        USD
        11293252.50000000
        0.544673936657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        15000.00000000
        NS
        USD
        3556500.00000000
        0.171530111074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        1459404.00000000
        NS
        
        24328264.10000000
        1.173352971553
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHMORE GROUP PLC
        549300U3L59WB4YI2X12
        ASHMORE GROUP LTD
        N/A
        
          
        
        314500.00000000
        NS
        
        960970.45000000
        0.046347636167
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        175200.00000000
        NS
        USD
        8682912.00000000
        0.418777129147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
        45845PAB4
        
          
        
        3194000.00000000
        PA
        USD
        1929814.80000000
        0.093075030788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.02000000
          N
          N
          N
          N
          Y
          
            
              INTERCEPT PHARMACEUTICALS INC
              INTERCEPT PHARMACEUTICALS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORPORATION
        549300UQROQS42RKHM85
        OPEN TEXT CORPORATION
        683715106
        
          
        
        42600.00000000
        NS
        
        1806364.04000000
        0.087120996604
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL CO
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        32300.00000000
        NS
        USD
        1918620.00000000
        0.092535105218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
        
        46587.00000000
        NS
        USD
        4615374.09000000
        0.222599642994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO
        194162103
        
          
        
        16100.00000000
        NS
        USD
        1220863.00000000
        0.058882262335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        36200.00000000
        NS
        USD
        3293114.00000000
        0.158826995698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        HUBBELL INC
        443510607
        
          
        
        33179.00000000
        NS
        USD
        6097304.83000000
        0.294073210950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        14000.00000000
        NS
        USD
        2871540.00000000
        0.138494467919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        41742.00000000
        NS
        USD
        7113671.64000000
        0.343092615368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        327000.00000000
        NS
        USD
        35002080.00000000
        1.688151460775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        19300.00000000
        NS
        USD
        2529651.00000000
        0.122005150291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        26300.00000000
        NS
        USD
        5832814.00000000
        0.281316809587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        91800.00000000
        NS
        USD
        6582978.00000000
        0.317497243791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        27500.00000000
        NS
        USD
        4833125.00000000
        0.233101776490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        50100.00000000
        NS
        USD
        7460892.00000000
        0.359839064663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        SONY GROUP CORP ADR
        835699307
        
          
        
        31400.00000000
        NS
        USD
        3225094.00000000
        0.155546388878
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH (AO) CORP
        549300XG4US7UJNECY36
        SMITH (AO) CORP
        831865209
        
          
        
        16700.00000000
        NS
        USD
        1066963.00000000
        0.051459660312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        29900.00000000
        NS
        USD
        5068050.00000000
        0.244432216907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        252200.00000000
        NS
        USD
        9558380.00000000
        0.461000979360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMENOS AG
        5067007NW6550481FH64
        TEMENOS AG
        N/A
        
          
        
        29740.00000000
        NS
        
        2864412.10000000
        0.138150689069
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        22500.00000000
        NS
        USD
        244800.00000000
        0.011806711989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        140500.00000000
        NS
        
        9135043.65000000
        0.440583453383
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE PHILIPS NV
        H1FJE8H61JGM1JSGM897
        PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
        500472303
        
          
        
        188882.00000000
        NS
        USD
        5766567.46000000
        0.278121736801
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        TOURMALINE OIL CORP
        89156V106
        
          
        
        222900.00000000
        NS
        
        10269999.60000000
        0.495322415893
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        404500.00000000
        NS
        USD
        14339525.00000000
        0.691595758754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        AIRBUS SE
        N/A
        
          
        
        82100.00000000
        NS
        
        9906883.31000000
        0.477809305375
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KARDEX HOLDING AG
        529900JKKMQ07D6QZ480
        KARDEX AG REG
        N/A
        
          
        
        1700.00000000
        NS
        
        390942.05000000
        0.018855147830
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        67400.00000000
        NS
        USD
        4106682.00000000
        0.198065406891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        319400.00000000
        NS
        USD
        14146226.00000000
        0.682272941675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        499049104
        
          
        
        205938.00000000
        NS
        USD
        10391631.48000000
        0.501188725435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLNEX TELECOM SAU
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SAU
        N/A
        
          
        
        107900.00000000
        NS
        
        5192623.68000000
        0.250440409560
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        21000.00000000
        NS
        USD
        6013770.00000000
        0.290044323373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        FIDELITY NATL INFORM SVCS INC
        31620M106
        
          
        
        117200.00000000
        NS
        USD
        11769224.00000000
        0.567630057636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRENNTAG SE
        NNROIXVWJ7CPSR27SV97
        BRENNTAG SE
        N/A
        
          
        
        16500.00000000
        NS
        
        1338684.19000000
        0.064564782174
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        SAFRAN SA
        N/A
        
          
        
        30200.00000000
        NS
        
        3555612.67000000
        0.171487315119
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        346253.00000000
        NS
        USD
        21467686.00000000
        1.035387196428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        198845.00000000
        NS
        USD
        23155500.25000000
        1.116790532792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        467700.00000000
        NS
        USD
        23263398.00000000
        1.121994444796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        181350.00000000
        NS
        USD
        4027783.50000000
        0.194260129661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        11700.00000000
        NS
        USD
        1384812.00000000
        0.066789527956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        1154331.00000000
        NS
        USD
        105621286.50000000
        5.094118095096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        N/A
        
          
        
        13000.00000000
        NS
        
        3030129.38000000
        0.146143238892
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        9800.00000000
        NS
        USD
        2183636.00000000
        0.105316835548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        3200.00000000
        NS
        USD
        422784.00000000
        0.020390886118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        UNISYS CORP NEW
        909214306
        
          
        
        210696.00000000
        NS
        USD
        4553140.56000000
        0.219598117811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        35100.00000000
        NS
        USD
        6064578.00000000
        0.292494794871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        205661.00000000
        NS
        USD
        31429114.02000000
        1.515827194948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        1072562.00000000
        NS
        USD
        50217352.84000000
        2.421984566435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS PARTNERS LP
        K4CDIF4M54DJZ6TB4Q48
        ENTERPRISE PRODS PARTNERS LP
        293792107
        
          
        
        26500.00000000
        NS
        USD
        683965.00000000
        0.032987654272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        196080.00000000
        NS
        USD
        9988315.20000000
        0.481736768088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        51503828.18900000
        NS
        USD
        51514128.95000000
        2.484528120544
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        97200.00000000
        NS
        USD
        3679020.00000000
        0.177439254673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        81188.00000000
        NS
        USD
        24854082.44000000
        1.198713207253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        253600.00000000
        NS
        
        8248111.03000000
        0.397806664173
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GN GREAT NORDIC LTD
        5493008U3H3W0NKPFL10
        GN STORE NORDIC LTD
        N/A
        
          
        
        12500.00000000
        NS
        
        618484.26000000
        0.029829516045
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        1476900.00000000
        NS
        USD
        121977171.00000000
        5.882962938344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        18500.00000000
        NS
        USD
        5426605.00000000
        0.261725336260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        IMPERIAL OIL LTD
        453038408
        
          
        
        109700.00000000
        NS
        
        5308842.94000000
        0.256045668262
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        2900.00000000
        NS
        USD
        420500.00000000
        0.020280728724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        12333.00000000
        NS
        USD
        693731.25000000
        0.033458680829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUMA AG (RUDOLPH DASSLER SPORT
        529900GRZ2BQY5ZM9N49
        PUMA SE
        N/A
        
          
        
        22602.00000000
        NS
        
        1936268.14000000
        0.093386275586
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM HLDGS CORP
        529900UBKMFM0ST6H474
        FUJIFILM HOLDINGS CORP
        N/A
        
          
        
        16300.00000000
        NS
        
        994950.86000000
        0.047986512450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIES INC
        446413106
        
          
        
        25800.00000000
        NS
        USD
        5145552.00000000
        0.248170140897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        130100.00000000
        NS
        USD
        24914150.00000000
        1.201610267632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        62300.00000000
        NS
        
        7474306.24000000
        0.360486033896
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        26300.00000000
        NS
        USD
        4704807.00000000
        0.226912995162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        163772.00000000
        NS
        USD
        35122543.12000000
        1.693961400985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS INC
        5493002H8U24DJXQ4886
        RITCHIE BROS AUCTIONEERS
        767744105
        
          
        
        4000.00000000
        NS
        
        236259.65000000
        0.011394810630
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        137000.00000000
        NS
        USD
        5960870.00000000
        0.287492954647
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC SPONS ADR
        37733W105
        
          
        
        505294.00000000
        NS
        USD
        22010606.64000000
        1.061572276615
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON and CO
        075887109
        
          
        
        25576.00000000
        NS
        USD
        6803216.00000000
        0.328119329719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        21200.00000000
        NS
        USD
        3873876.00000000
        0.186837165913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REMY COINTREAU SA
        5493004V6A3Z027YT216
        REMY COINTREAU SA
        N/A
        
          
        
        9368.00000000
        NS
        
        1937946.45000000
        0.093467220532
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUS MACH CORP
        459200101
        
          
        
        49700.00000000
        NS
        USD
        6461994.00000000
        0.311662181522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION HLDGS INC
        529900RP7DJ882LI9T83
        ALLISON TRANSMISSION HLDGS INC
        01973R101
        
          
        
        74507.00000000
        NS
        USD
        2925144.82000000
        0.141079830137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        86583.00000000
        NS
        USD
        7567354.20000000
        0.364973740044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERNOD RICARD SA
        52990097YFPX9J0H5D87
        PERNOD-RICARD
        N/A
        
          
        
        16000.00000000
        NS
        
        3527610.01000000
        0.170136745914
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        30300.00000000
        NS
        USD
        4146252.00000000
        0.199973869282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        26700.00000000
        NS
        USD
        6178113.00000000
        0.297970591627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        130700.00000000
        NS
        
        8093018.44000000
        0.390326543496
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINL CORP
        89832Q109
        
          
        
        352304.00000000
        NS
        USD
        19975636.80000000
        0.963425614816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        213464.00000000
        NS
        USD
        21604691.44000000
        1.041994973271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        10440665.67000000
        NS
        USD
        10441709.74000000
        0.503604001550
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE SPON ADR
        803054204
        
          
        
        142800.00000000
        NS
        USD
        15845088.00000000
        0.764209111382
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        DISCOVER FIN SVCS
        254709108
        
          
        
        54800.00000000
        NS
        USD
        6038412.00000000
        0.291232807837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        33900.00000000
        NS
        USD
        4468020.00000000
        0.215492750424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        ALIMENTATION COUCHE A MULT VTG
        01626P304
        
          
        
        11500.00000000
        NS
        
        518081.83000000
        0.024987103569
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        133032.00000000
        NS
        USD
        18134922.24000000
        0.874647891511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        8500.00000000
        NS
        USD
        3037730.00000000
        0.146509817043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG
        N/A
        
          
        
        283233.00000000
        NS
        
        19372881.14000000
        0.934354689662
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        2128079.00000000
        NS
        USD
        103126708.34000000
        4.973804509023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        442600.00000000
        NS
        
        11846507.15000000
        0.571357426483
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        176400.00000000
        NS
        USD
        12979512.00000000
        0.626002287377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        196400.00000000
        NS
        USD
        16036060.00000000
        0.773419697174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC
        14149Y108
        
          
        
        199700.00000000
        NS
        USD
        11322990.00000000
        0.546108177252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONALDSON INC
        OZE6KXY9QQPR8EJ8WL20
        DONALDSON CO INC
        257651109
        
          
        
        155200.00000000
        NS
        USD
        8059536.00000000
        0.388711684322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        1594312.00000000
        NS
        USD
        65717540.64000000
        3.169559129915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AENA SME SA
        959800R7QMXKF0NFMT29
        AENA SME SA
        N/A
        
          
        
        12500.00000000
        NS
        
        2083754.14000000
        0.100499530180
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        9300.00000000
        NS
        USD
        4047081.00000000
        0.195190848716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        75345.00000000
        NS
        USD
        4262266.65000000
        0.205569259638
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORP
        6Y0GK87T6V7NJKZJVM41
        FLOWSERVE CORP
        34354P105
        
          
        
        85300.00000000
        NS
        USD
        3062270.00000000
        0.147693382044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        59700.00000000
        NS
        USD
        30445209.00000000
        1.468373423721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        37000.00000000
        NS
        USD
        1762310.00000000
        0.084996268817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        APPLE INC CALL 180 05/20/2022
        N/A
        
          
        
        -207.00000000
        NC
        USD
        -97807.50000000
        -0.00471725891
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                APPLE INC
                APPLE INC
                
                  
                
              
            
            100.00000000
            180.00000000
            USD
            2022-05-20
            XXXX
            -32815.87000000
          
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        SIMON PPTY GROUP INC - REIT
        828806109
        
          
        
        97900.00000000
        NS
        USD
        12879724.00000000
        0.621189508880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        KOSMOS ENERGY LTD
        500688106
        
          
        
        1088030.00000000
        NS
        USD
        7822935.70000000
        0.377300444131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        917700.00000000
        NS
        USD
        47949825.00000000
        2.312621624706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        35300.00000000
        NS
        USD
        8868066.00000000
        0.427707112610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        N/A
        
          
        
        8400.00000000
        NS
        
        1624633.78000000
        0.078356140233
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        29500.00000000
        NS
        USD
        962585.00000000
        0.046425505966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        155659.00000000
        NS
        USD
        27587444.57000000
        1.330543351992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        272280.00000000
        NS
        USD
        10591692.00000000
        0.510837650845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        10500.00000000
        NS
        USD
        1529010.00000000
        0.073744202202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        N/A
        
          
        
        96700.00000000
        NS
        USD
        6340619.00000000
        0.305808261311
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        5100.00000000
        NS
        USD
        1428153.00000000
        0.068879865801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIROC AB
        5493004Q73OEYW1SPE91
        EPIROC AB CL A
        N/A
        
          
        
        8400.00000000
        NS
        
        179666.45000000
        0.008665318747
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023
        101137206
        
          
        
        23900.00000000
        NS
        USD
        2781004.00000000
        0.134127913684
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC
        693475105
        
          
        
        136372.00000000
        NS
        USD
        25153815.40000000
        1.213169337696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        118900.00000000
        NS
        USD
        16308324.00000000
        0.786550998780
        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:
Growth & Income Portfolio
March 31, 2022
VIPGI-NPRT1-0522
1.799851.118
Common Stocks - 97.5%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 5.9%
 
 
 
Diversified Telecommunication Services - 0.8%
 
 
 
Cellnex Telecom SA (a)
 
107,900
5,192,624
Elisa Corp. (A Shares)
 
29,400
1,776,447
Verizon Communications, Inc.
 
196,080
9,988,315
 
 
 
16,957,386
Entertainment - 2.0%
 
 
 
Activision Blizzard, Inc.
 
43,000
3,444,730
Nintendo Co. Ltd. ADR
 
93,100
5,856,921
The Walt Disney Co. (b)
 
118,900
16,308,324
Universal Music Group NV
 
442,600
11,846,507
Warner Music Group Corp. Class A
 
97,200
3,679,020
 
 
 
41,135,502
Media - 3.1%
 
 
 
Comcast Corp. Class A
 
1,072,562
50,217,353
Interpublic Group of Companies, Inc.
 
404,500
14,339,525
 
 
 
64,556,878
TOTAL COMMUNICATION SERVICES
 
 
122,649,766
CONSUMER DISCRETIONARY - 2.9%
 
 
 
Auto Components - 0.5%
 
 
 
BorgWarner, Inc.
 
272,280
10,591,692
Hotels, Restaurants & Leisure - 0.7%
 
 
 
Churchill Downs, Inc.
 
26,300
5,832,814
Marriott International, Inc. Class A (b)
 
27,500
4,833,125
Starbucks Corp.
 
36,200
3,293,114
 
 
 
13,959,053
Household Durables - 0.5%
 
 
 
Sony Group Corp. sponsored ADR
 
31,400
3,225,094
Whirlpool Corp. (c)
 
35,100
6,064,578
 
 
 
9,289,672
Specialty Retail - 1.1%
 
 
 
Lowe's Companies, Inc.
 
114,817
23,214,849
Williams-Sonoma, Inc.
 
2,900
420,500
 
 
 
23,635,349
Textiles, Apparel & Luxury Goods - 0.1%
 
 
 
Puma AG
 
22,602
1,936,268
Tapestry, Inc.
 
900
33,435
 
 
 
1,969,703
TOTAL CONSUMER DISCRETIONARY
 
 
59,445,469
CONSUMER STAPLES - 6.8%
 
 
 
Beverages - 2.3%
 
 
 
Diageo PLC sponsored ADR
 
54,500
11,071,130
Keurig Dr. Pepper, Inc.
 
252,200
9,558,380
Pernod Ricard SA
 
16,000
3,527,610
Remy Cointreau SA
 
9,368
1,937,946
The Coca-Cola Co.
 
346,253
21,467,686
 
 
 
47,562,752
Food & Staples Retailing - 1.2%
 
 
 
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
11,500
518,082
Costco Wholesale Corp.
 
200
115,170
Sysco Corp.
 
196,400
16,036,060
Walmart, Inc.
 
50,100
7,460,892
 
 
 
24,130,204
Food Products - 0.3%
 
 
 
Lamb Weston Holdings, Inc.
 
84,800
5,080,368
Household Products - 0.3%
 
 
 
Colgate-Palmolive Co.
 
16,100
1,220,863
Kimberly-Clark Corp.
 
3,200
394,112
Spectrum Brands Holdings, Inc.
 
57,900
5,136,888
 
 
 
6,751,863
Tobacco - 2.7%
 
 
 
Altria Group, Inc.
 
917,700
47,949,825
Swedish Match Co. AB
 
1,081,800
8,155,150
 
 
 
56,104,975
TOTAL CONSUMER STAPLES
 
 
139,630,162
ENERGY - 10.6%
 
 
 
Oil, Gas & Consumable Fuels - 10.6%
 
 
 
Canadian Natural Resources Ltd.
 
130,700
8,093,018
Cenovus Energy, Inc. (Canada)
 
1,459,404
24,328,264
Enterprise Products Partners LP
 
26,500
683,965
Exxon Mobil Corp.
 
1,476,900
121,977,171
Hess Corp. (d)
 
327,000
35,002,080
Imperial Oil Ltd.
 
109,700
5,308,843
Kosmos Energy Ltd. (b)
 
1,088,030
7,822,936
Phillips 66 Co.
 
62,500
5,399,375
Tourmaline Oil Corp.
 
222,900
10,270,000
 
 
 
218,885,652
FINANCIALS - 17.2%
 
 
 
Banks - 12.2%
 
 
 
Bank of America Corp.
 
1,594,312
65,717,541
JPMorgan Chase & Co.
 
133,032
18,134,922
M&T Bank Corp.
 
29,900
5,068,050
PNC Financial Services Group, Inc.
 
136,372
25,153,815
Truist Financial Corp.
 
352,304
19,975,637
U.S. Bancorp
 
263,198
13,988,974
Wells Fargo & Co.
 
2,128,079
103,126,708
 
 
 
251,165,647
Capital Markets - 3.4%
 
 
 
Ashmore Group PLC
 
314,500
960,970
Brookfield Asset Management, Inc. Class A
 
75,345
4,262,267
Intercontinental Exchange, Inc.
 
3,200
422,784
KKR & Co. LP
 
126,693
7,407,740
Morgan Stanley
 
86,583
7,567,354
Northern Trust Corp.
 
198,845
23,155,500
Raymond James Financial, Inc.
 
102,750
11,293,253
S&P Global, Inc.
 
300
123,054
State Street Corp.
 
169,079
14,730,162
 
 
 
69,923,084
Consumer Finance - 0.3%
 
 
 
Discover Financial Services
 
54,800
6,038,412
Insurance - 1.0%
 
 
 
American Financial Group, Inc.
 
10,500
1,529,010
Brookfield Asset Management Reinsurance Partners Ltd.
 
548
31,346
Chubb Ltd.
 
31,100
6,652,290
Marsh & McLennan Companies, Inc.
 
41,742
7,113,672
Old Republic International Corp.
 
55,000
1,422,850
The Travelers Companies, Inc.
 
21,200
3,873,876
 
 
 
20,623,044
Thrifts & Mortgage Finance - 0.3%
 
 
 
Essent Group Ltd.
 
62,200
2,563,262
Radian Group, Inc.
 
181,350
4,027,784
 
 
 
6,591,046
TOTAL FINANCIALS
 
 
354,341,233
HEALTH CARE - 13.4%
 
 
 
Biotechnology - 0.0%
 
 
 
Intercept Pharmaceuticals, Inc. (b)
 
48,358
786,785
Health Care Equipment & Supplies - 1.5%
 
 
 
Abbott Laboratories
 
11,700
1,384,812
Becton, Dickinson & Co.
 
25,576
6,803,216
Boston Scientific Corp. (b)
 
319,400
14,146,226
GN Store Nord A/S
 
12,500
618,484
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
188,882
5,766,567
Sonova Holding AG
 
6,040
2,533,525
 
 
 
31,252,830
Health Care Providers & Services - 5.6%
 
 
 
Cardinal Health, Inc.
 
199,700
11,322,990
Cigna Corp.
 
94,490
22,640,749
CVS Health Corp.
 
213,464
21,604,691
Humana, Inc.
 
9,300
4,047,081
McKesson Corp. (d)
 
81,188
24,854,082
UnitedHealth Group, Inc.
 
59,700
30,445,209
 
 
 
114,914,802
Life Sciences Tools & Services - 0.3%
 
 
 
Danaher Corp.
 
18,500
5,426,605
Pharmaceuticals - 6.0%
 
 
 
Bayer AG
 
283,233
19,372,881
Bristol-Myers Squibb Co.
 
504,300
36,829,029
Eli Lilly & Co.
 
21,000
6,013,770
GlaxoSmithKline PLC sponsored ADR
 
505,294
22,010,607
Johnson & Johnson
 
155,659
27,587,445
Sanofi SA sponsored ADR
 
80,700
4,143,138
UCB SA
 
62,300
7,474,306
Viatris, Inc.
 
22,500
244,800
 
 
 
123,675,976
TOTAL HEALTH CARE
 
 
276,056,998
INDUSTRIALS - 16.1%
 
 
 
Aerospace & Defense - 2.9%
 
 
 
Airbus Group NV
 
82,100
9,906,883
General Dynamics Corp.
 
34,700
8,368,946
Huntington Ingalls Industries, Inc.
 
25,800
5,145,552
MTU Aero Engines AG
 
13,000
3,030,129
Raytheon Technologies Corp.
 
46,587
4,615,374
Safran SA
 
30,200
3,555,613
The Boeing Co. (b)
 
130,100
24,914,150
 
 
 
59,536,647
Air Freight & Logistics - 2.1%
 
 
 
DSV A/S
 
8,400
1,624,634
Expeditors International of Washington, Inc.
 
2,095
216,120
FedEx Corp.
 
26,700
6,178,113
United Parcel Service, Inc. Class B
 
163,772
35,122,543
 
 
 
43,141,410
Airlines - 0.0%
 
 
 
Copa Holdings SA Class A (b)
 
7,200
602,208
Building Products - 0.3%
 
 
 
A.O. Smith Corp.
 
16,700
1,066,963
Johnson Controls International PLC
 
96,700
6,340,619
 
 
 
7,407,582
Commercial Services & Supplies - 0.6%
 
 
 
GFL Environmental, Inc.
 
253,600
8,248,111
Healthcare Services Group, Inc. (c)
 
180,700
3,355,599
Ritchie Bros. Auctioneers, Inc.
 
4,000
236,260
 
 
 
11,839,970
Electrical Equipment - 1.0%
 
 
 
Acuity Brands, Inc.
 
34,300
6,492,990
Hubbell, Inc. Class B
 
33,179
6,097,305
Regal Rexnord Corp.
 
5,400
803,412
Rockwell Automation, Inc.
 
5,100
1,428,153
Vertiv Holdings Co. (c)
 
392,200
5,490,800
 
 
 
20,312,660
Industrial Conglomerates - 5.3%
 
 
 
3M Co.
 
31,200
4,645,056
General Electric Co.
 
1,154,331
105,621,287
 
 
 
110,266,343
Machinery - 1.9%
 
 
 
Allison Transmission Holdings, Inc.
 
74,000
2,905,240
Caterpillar, Inc.
 
9,800
2,183,636
Cummins, Inc.
 
14,000
2,871,540
Donaldson Co., Inc.
 
155,200
8,059,536
Epiroc AB (A Shares)
 
8,400
179,666
Flowserve Corp.
 
85,300
3,062,270
Fortive Corp.
 
67,400
4,106,682
Kardex AG
 
1,700
390,942
Nordson Corp.
 
24,500
5,563,460
Otis Worldwide Corp.
 
22,643
1,742,379
PACCAR, Inc.
 
22,500
1,981,575
Stanley Black & Decker, Inc.
 
15,400
2,152,766
Westinghouse Air Brake Tech Co.
 
35,321
3,396,821
 
 
 
38,596,513
Professional Services - 0.5%
 
 
 
Equifax, Inc.
 
15,000
3,556,500
RELX PLC (London Stock Exchange)
 
215,453
6,704,414
Robert Half International, Inc.
 
2,600
296,868
 
 
 
10,557,782
Road & Rail - 0.5%
 
 
 
Knight-Swift Transportation Holdings, Inc. Class A
 
205,938
10,391,631
Trading Companies & Distributors - 0.9%
 
 
 
Brenntag SE
 
16,500
1,338,684
Fastenal Co.
 
32,300
1,918,620
MSC Industrial Direct Co., Inc. Class A
 
2,000
170,420
Watsco, Inc.
 
50,292
15,320,955
 
 
 
18,748,679
Transportation Infrastructure - 0.1%
 
 
 
Aena SME SA (a)(b)
 
12,500
2,083,754
TOTAL INDUSTRIALS
 
 
333,485,179
INFORMATION TECHNOLOGY - 19.6%
 
 
 
Electronic Equipment & Components - 0.2%
 
 
 
CDW Corp.
 
26,300
4,704,807
IT Services - 4.4%
 
 
 
Amadeus IT Holding SA Class A (b)
 
140,500
9,135,044
DXC Technology Co. (b)
 
29,500
962,585
Edenred SA
 
187,400
9,312,421
Fidelity National Information Services, Inc.
 
117,200
11,769,224
Genpact Ltd.
 
137,000
5,960,870
Global Payments, Inc.
 
30,300
4,146,252
IBM Corp.
 
49,700
6,461,994
MasterCard, Inc. Class A
 
8,500
3,037,730
Unisys Corp. (b)
 
210,696
4,553,141
Visa, Inc. Class A
 
157,376
34,901,276
 
 
 
90,240,537
Semiconductors & Semiconductor Equipment - 3.5%
 
 
 
Analog Devices, Inc.
 
38,100
6,293,358
Applied Materials, Inc.
 
33,900
4,468,020
Intel Corp.
 
175,200
8,682,912
Lam Research Corp.
 
6,900
3,709,509
Marvell Technology, Inc.
 
91,800
6,582,978
NXP Semiconductors NV
 
52,000
9,624,160
Qualcomm, Inc.
 
205,661
31,429,114
Teradyne, Inc.
 
19,800
2,340,954
 
 
 
73,131,005
Software - 7.8%
 
 
 
Intuit, Inc.
 
8,000
3,846,720
Microsoft Corp.
 
441,718
136,186,077
Open Text Corp.
 
42,600
1,806,364
SAP SE sponsored ADR (c)
 
142,800
15,845,088
Temenos Group AG
 
29,740
2,864,412
 
 
 
160,548,661
Technology Hardware, Storage & Peripherals - 3.7%
 
 
 
Apple, Inc. (d)
 
414,632
72,398,894
FUJIFILM Holdings Corp.
 
16,300
994,951
Samsung Electronics Co. Ltd.
 
41,980
2,396,970
 
 
 
75,790,815
TOTAL INFORMATION TECHNOLOGY
 
 
404,415,825
MATERIALS - 2.8%
 
 
 
Chemicals - 0.7%
 
 
 
DuPont de Nemours, Inc.
 
176,400
12,979,512
PPG Industries, Inc.
 
19,300
2,529,651
 
 
 
15,509,163
Metals & Mining - 2.1%
 
 
 
First Quantum Minerals Ltd.
 
317,500
10,991,801
Freeport-McMoRan, Inc.
 
467,700
23,263,398
Glencore Xstrata PLC
 
1,349,800
8,782,756
 
 
 
43,037,955
TOTAL MATERIALS
 
 
58,547,118
REAL ESTATE - 1.1%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.1%
 
 
 
American Tower Corp.
 
35,300
8,868,066
Equinix, Inc.
 
200
148,324
Public Storage
 
700
273,196
Simon Property Group, Inc.
 
97,900
12,879,724
 
 
 
22,169,310
UTILITIES - 1.1%
 
 
 
Electric Utilities - 1.0%
 
 
 
Constellation Energy Corp.
 
12,333
693,731
Duke Energy Corp.
 
30,000
3,349,800
Entergy Corp.
 
32,900
3,841,075
Exelon Corp.
 
37,000
1,762,310
Southern Co.
 
139,700
10,129,647
 
 
 
19,776,563
Multi-Utilities - 0.1%
 
 
 
Sempra Energy
 
17,900
3,009,348
TOTAL UTILITIES
 
 
22,785,911
 
TOTAL COMMON STOCKS
 (Cost $1,248,398,078)
 
 
 
2,012,412,623
 
 
 
 
Convertible Preferred Stocks - 0.2%
 
 
Shares
Value ($)
 
HEALTH CARE - 0.2%
 
 
 
Health Care Equipment & Supplies - 0.2%
 
 
 
Becton, Dickinson & Co. 6.50%
 
40,000
2,125,200
Boston Scientific Corp. Series A, 5.50%
 
23,900
2,781,004
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $4,390,000)
 
 
 
4,906,204
 
 
 
 
Convertible Bonds - 0.1%
 
 
Principal
Amount (e)
 
Value ($)
 
HEALTH CARE - 0.1%
 
 
 
Biotechnology - 0.1%
 
 
 
Intercept Pharmaceuticals, Inc. 2% 5/15/26
 
  (Cost $2,592,804)
 
 
3,194,000
1,929,815
 
 
 
 
Money Market Funds - 3.0%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
51,503,828
51,514,129
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)
 
10,105,049
10,106,060
 
TOTAL MONEY MARKET FUNDS
 (Cost $61,620,189)
 
 
61,620,189
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.8%
 (Cost $1,317,001,071)
 
 
 
2,080,868,831
NET OTHER ASSETS (LIABILITIES) - (0.8)%  
(16,050,772)
NET ASSETS - 100.0%
2,064,818,059
 
 
 Written Options
 
Counterparty
Number
of Contracts
Notional
Amount ($)
Exercise
Price ($)
Expiration
Date
Value ($)
Call Options
 
 
 
 
 
 
Apple, Inc.
Chicago Board Options Exchange
207
3,614,427
180.00
05/20/22
(97,808)
Hess Corp.
Chicago Board Options Exchange
150
1,605,600
115.00
05/20/22
(54,750)
McKesson Corp.
Chicago Board Options Exchange
75
2,295,975
320.00
05/20/22
(45,375)
 
 
 
 
 
 
 
TOTAL WRITTEN OPTIONS
 
 
 
 
 
(197,933)
 
 
Legend
 
(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 $7,276,378 or 0.4% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $7,516,002.
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
 
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%
17,754,902
88,881,997
55,122,770
9,821
-
-
51,514,129
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
312,435
70,004,300
60,210,675
5,581
-
-
10,106,060
0.0%
Total
18,067,337
158,886,297
115,333,445
15,402
-
-
61,620,189
 
 
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. Security 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, changes in interest rates and credit quality. 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.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Convertible Bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.
 
The Fund used exchange-traded options to manage its exposure to the stock market.
 
Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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