Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:16 PM EDT

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    NPORT-P
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      Variable Insurance Products Fund III
      811-07205
      0000927384
      C88PZA3GJP7OWPNW6V03
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Mid Cap Portfolio
      S000007734
      OGBP6RHWWF87Q3OSEN18
      2022-12-31
      2022-03-31
      N
    
    
      7950340950.30
      469377083.66
      7480963866.64
      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
      52470.13000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        2936260.00000000
        NS
        USD
        17529472.20000000
        0.234321038204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        117300.00000000
        NS
        USD
        45567531.00000000
        0.609113101096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        285772.00000000
        NS
        USD
        21953005.04000000
        0.293451558266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        45361.00000000
        NS
        USD
        26792474.65000000
        0.358142013885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        2360938.00000000
        NS
        USD
        60746934.74000000
        0.812020159740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        403245.00000000
        NS
        USD
        47675656.35000000
        0.637292963846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        1542860.00000000
        NS
        USD
        34976636.20000000
        0.467541841178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC HOLDINGS INC
        549300TO56L57RP6P031
        IAC/INTERACTIVECORP
        44891N208
        
          
        
        149475.00000000
        NS
        USD
        14989353.00000000
        0.200366600710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIMMER BIOMET HLDGS INC
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HLDGS INC
        98956P102
        
          
        
        309032.00000000
        NS
        USD
        39525192.80000000
        0.528343586529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        760804.00000000
        NS
        USD
        31352732.84000000
        0.419100177449
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ES EQ INC REIT
        015271109
        
          
        
        163683.00000000
        NS
        USD
        32941203.75000000
        0.440333683429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOPRO INC
        549300CQJMLT21SZFL16
        GOPRO INC A
        38268T103
        
          
        
        1346954.00000000
        NS
        USD
        11489517.62000000
        0.153583386109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        512158.00000000
        NS
        USD
        41028977.38000000
        0.548445068194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
        
        450454.00000000
        NS
        USD
        37702999.80000000
        0.503985856262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        1976820.00000000
        NS
        USD
        56457979.20000000
        0.754688569634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOVESAC
        N/A
        LOVESAC
        54738L109
        
          
        
        205753.00000000
        NS
        USD
        11123007.18000000
        0.148684145228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        COPA HOLDINGS SA CL A
        N/A
        
          
        
        244539.00000000
        NS
        USD
        20453241.96000000
        0.273403833043
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        1107975.00000000
        NS
        USD
        68395296.75000000
        0.914257814490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        1139558.00000000
        NS
        USD
        42847380.80000000
        0.572752142154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        129400.00000000
        NS
        USD
        8266072.00000000
        0.110494745695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        306018.00000000
        NS
        USD
        9908862.84000000
        0.132454360382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTROCOMPONENTS PLC
        549300KVXDURRKVW7R37
        ELECTROCOMPONENTS PLC
        N/A
        
          
        
        2708396.00000000
        NS
        
        38567467.09000000
        0.515541416554
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC/OH
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        3143610.00000000
        NS
        USD
        45959578.20000000
        0.614353698524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTL CORP
        680223104
        
          
        
        1726310.00000000
        NS
        USD
        44659639.70000000
        0.596977080709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        287889.00000000
        NS
        USD
        39673983.09000000
        0.530332505239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        96243.00000000
        NS
        USD
        31025855.91000000
        0.414730728059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON HOME CORP
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON HOME CORP
        87724P106
        
          
        
        1095012.00000000
        NS
        USD
        29806226.64000000
        0.398427624719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        1997500.00000000
        NS
        USD
        81458050.00000000
        1.088871052609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        83585.00000000
        NS
        USD
        20270198.35000000
        0.270957041249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        211754.00000000
        NS
        USD
        29164878.42000000
        0.389854555374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        455900.00000000
        NS
        USD
        42293843.00000000
        0.565352857652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        54922.00000000
        NS
        USD
        16290414.42000000
        0.217758228891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        450369.00000000
        NS
        USD
        59273064.09000000
        0.792318545399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        236432.00000000
        NS
        USD
        17056204.48000000
        0.227994744849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        ACUITY BRANDS INC
        00508Y102
        
          
        
        295523.00000000
        NS
        USD
        55942503.90000000
        0.747798076521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        1055609.00000000
        NS
        USD
        79392352.89000000
        1.061258339236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FOUNDATION INC/OLD
        549300MLBB1IY0K7IR56
        FIRST FOUNDATION INC/OLD
        32026V104
        
          
        
        369508.00000000
        NS
        USD
        8975349.32000000
        0.119975841081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        229561.00000000
        NS
        USD
        17586668.21000000
        0.235085592224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        878414.00000000
        NS
        USD
        54997500.54000000
        0.735165969525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        1472985.00000000
        NS
        USD
        24746148.00000000
        0.330788230516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORPORATION
        45167R104
        
          
        
        72294.00000000
        NS
        USD
        13860928.62000000
        0.185282656982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS HLDGS LTD
        529900RM7QHUD3W9DM42
        WNS HLDGS LTD SP ADR
        92932M101
        
          
        
        687837.00000000
        NS
        USD
        58803185.13000000
        0.786037550484
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE GROUP INC - CL A
        12504L109
        
          
        
        561828.00000000
        NS
        USD
        51418498.56000000
        0.687324514282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES INC
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES INC
        637417106
        
          
        
        1186981.00000000
        NS
        USD
        53342926.14000000
        0.713048840910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        365600.00000000
        NS
        USD
        19022168.00000000
        0.254274293247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JEOL LTD
        N/A
        JEOL LTD
        N/A
        
          
        
        351300.00000000
        NS
        
        19421079.88000000
        0.259606652648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        2409231.00000000
        NS
        USD
        56978313.15000000
        0.761644009591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        979937.00000000
        NS
        USD
        60520909.12000000
        0.808998816180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        FLEX LTD
        N/A
        
          
        
        2189900.00000000
        NS
        USD
        40622645.00000000
        0.543013517030
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        1344725.00000000
        NS
        USD
        41054454.25000000
        0.548785624177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        2269800.00000000
        NS
        
        78580125.58000000
        1.050401084416
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        327599.00000000
        NS
        USD
        29624777.57000000
        0.396002147558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER COMPANIES INC
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        76439.00000000
        NS
        USD
        31920162.01000000
        0.426685151526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        346264.00000000
        NS
        USD
        51517157.92000000
        0.688643319742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        590131.00000000
        NS
        USD
        52356422.32000000
        0.699861986414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL and ALUMINUM CO
        549300E287ZOFT3C5Z56
        RELIANCE STEEL and ALUMINUM CO
        759509102
        
          
        
        203527.00000000
        NS
        USD
        37316675.45000000
        0.498821757666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS CAR MART INC
        N/A
        AMERICAS CAR MART INC
        03062T105
        
          
        
        101049.00000000
        NS
        USD
        8140507.44000000
        0.108816291391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        707806.00000000
        NS
        USD
        54755872.16000000
        0.731936059792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS ENERGY MLP
        549300VJ5D6MDK138782
        GENESIS ENERGY LP LTD INT UNIT
        371927104
        
          
        
        950900.00000000
        NS
        USD
        11135039.00000000
        0.148844977712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        776260.00000000
        NS
        USD
        39892001.40000000
        0.533246812992
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        N/A
        AVANTOR INC
        05352A100
        
          
        
        1264141.00000000
        NS
        USD
        42753248.62000000
        0.571493852692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        394136.00000000
        NS
        USD
        39421482.72000000
        0.526957266774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC.
        754730109
        
          
        
        405697.00000000
        NS
        USD
        44590157.27000000
        0.596048290900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS INC
        43283X105
        
          
        
        969538.00000000
        NS
        USD
        50425671.38000000
        0.674053133779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INC
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        653157.00000000
        NS
        USD
        37876574.43000000
        0.506306073725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        1669254.00000000
        NS
        USD
        60944463.54000000
        0.814660578856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNIVAR SOLUTIONS INC
        549300VSXHFQVR770L55
        UNIVAR INC
        91336L107
        
          
        
        2831184.00000000
        NS
        USD
        90994253.76000000
        1.216343981632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        35652.00000000
        NS
        USD
        11241432.12000000
        0.150267162365
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        900200.00000000
        NS
        USD
        35071792.00000000
        0.468813813636
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        467046.00000000
        NS
        USD
        19041465.42000000
        0.254532246906
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROPERTIES INC
        ZIIGTYKL9T0X3HLTDX53
        HIGHWOODS PROPERTIES INC
        431284108
        
          
        
        862307.00000000
        NS
        USD
        39441922.18000000
        0.527230486380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORP
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CL A
        989207105
        
          
        
        49577.00000000
        NS
        USD
        20510004.90000000
        0.274162598103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        620722.00000000
        NS
        USD
        44574046.82000000
        0.595832938303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        232192.00000000
        NS
        USD
        17915934.72000000
        0.239486983754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        230483.00000000
        NS
        USD
        40097127.51000000
        0.535988787338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGI INTERNATIONAL INC
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        253798102
        
          
        
        1737001.00000000
        NS
        USD
        37380261.52000000
        0.499671729289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        351027.00000000
        NS
        USD
        28692946.98000000
        0.383546124423
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HOLDINGS INC
        N/A
        MARAVAI LIFESCIENCES HOLDINGS INC
        56600D107
        
          
        
        644297.00000000
        NS
        USD
        22724355.19000000
        0.303762397400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI HOLDINGS INC
        549300DSQICIGNT5GO63
        YETI HOLDINGS INC
        98585X104
        
          
        
        611420.00000000
        NS
        USD
        36672971.60000000
        0.490217199999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        1427746.00000000
        NS
        USD
        43360646.02000000
        0.579613092550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        969441.00000000
        NS
        USD
        90090152.13000000
        1.204258618755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        101800.00000000
        NS
        USD
        6743232.00000000
        0.090138545249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES HOLDING PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLOGIES HOLDING PLC
        N/A
        
          
        
        664254.00000000
        NS
        USD
        33777315.90000000
        0.451510213150
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        352181.00000000
        NS
        USD
        18908597.89000000
        0.252756171892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        418778.00000000
        NS
        USD
        45839439.88000000
        0.612747778189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        427088.00000000
        NS
        USD
        45715499.52000000
        0.611091034991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        401852.00000000
        NS
        USD
        89122736.56000000
        1.191326921888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PPTYS INC
        254900RKH6RY9KCJQH63
        VICI PPTYS INC
        925652109
        
          
        
        1360587.00000000
        NS
        USD
        38722306.02000000
        0.517611189016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        386378.00000000
        NS
        USD
        27707166.38000000
        0.370368937397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        N/A
        
          
        
        3228400.00000000
        NS
        USD
        25020100.00000000
        0.334450218528
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS HLDGS INC
        N/A
        SPIRIT AEROSYSTEM HLD INC CL A
        848574109
        
          
        
        491500.00000000
        NS
        USD
        24029435.00000000
        0.321207740451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROS INC
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
        
        381011.00000000
        NS
        USD
        17915137.22000000
        0.239476323363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        409171.00000000
        NS
        USD
        61375650.00000000
        0.820424361006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        237594.00000000
        NS
        USD
        27950558.16000000
        0.373622418959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        1383739.00000000
        NS
        USD
        75732035.47000000
        1.012329919246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        779300.00000000
        NS
        USD
        26067585.00000000
        0.348452224401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        376346.00000000
        NS
        USD
        59601916.02000000
        0.796714395130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        224194.00000000
        NS
        USD
        38000883.00000000
        0.507967738882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP
        549300VQZPJU97H3GT17
        SL GREEN REALTY CORP REIT
        78440X887
        
          
        
        507162.00000000
        NS
        USD
        41171411.16000000
        0.550349017772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        473306.00000000
        NS
        USD
        55239543.26000000
        0.738401417848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        78147.00000000
        NS
        USD
        20339319.69000000
        0.271881004274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
        
        134427.00000000
        NS
        USD
        21790616.70000000
        0.291280870867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        137745.00000000
        NS
        USD
        4653026.10000000
        0.062198216472
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        604300.00000000
        NS
        
        39290440.44000000
        0.525205590354
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        BANCORP INC DEL
        N/A
        BANCORP INC DEL
        05969A105
        
          
        
        1353122.00000000
        NS
        USD
        38333946.26000000
        0.512419882562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        1610242.00000000
        NS
        USD
        57083078.90000000
        0.763044440764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        631102.00000000
        NS
        USD
        34660121.84000000
        0.463310910971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        777920.00000000
        NS
        USD
        17409849.60000000
        0.232722011633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMERICA INC
        254900621R686KJR7022
        PRIMERICA INC
        74164M108
        
          
        
        549147.00000000
        NS
        USD
        75134292.54000000
        1.004339733213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        171102.00000000
        NS
        USD
        16040812.50000000
        0.214421734765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        429614.00000000
        NS
        USD
        26176381.02000000
        0.349906529247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        350465.00000000
        NS
        USD
        34471737.40000000
        0.460792726906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        728243.00000000
        NS
        USD
        32253882.47000000
        0.431146080170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORP
        320517105
        
          
        
        3410685.00000000
        NS
        USD
        80116990.65000000
        1.070944761640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        368855.00000000
        NS
        USD
        42953164.75000000
        0.574166183872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        13700.00000000
        NS
        USD
        1076409.00000000
        0.014388640544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        762523.00000000
        NS
        USD
        63563917.28000000
        0.849675501888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIMVIE INC
        549300GFKURT1J6XR665
        ZIMVIE INC
        98888T107
        
          
        
        30903.00000000
        NS
        USD
        705824.52000000
        0.009434940905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        692700.00000000
        NS
        USD
        20074446.00000000
        0.268340368405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        617532.00000000
        NS
        USD
        44054732.88000000
        0.588891133085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JUBILANT FOODWORKS LTD
        9845000D3B99893F5B14
        JUBILANT FOODWORKS LTD
        N/A
        
          
        
        150140.00000000
        NS
        
        5177845.00000000
        0.069213607929
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        369741.00000000
        NS
        USD
        38105507.46000000
        0.509366281394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        171030.00000000
        NS
        USD
        50195594.70000000
        0.670977638641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC
        549300LLE5HUPF6H8G33
        PLANET FITNESS INC CL A
        72703H101
        
          
        
        295371.00000000
        NS
        USD
        24952942.08000000
        0.333552501052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        5658.00000000
        NS
        USD
        25275813.66000000
        0.337868409881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC
        N/A
        INVITATION HOMES INC
        46187W107
        
          
        
        1567272.00000000
        NS
        USD
        62972988.96000000
        0.841776408529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARKSON PLC
        2138007G6BGTEHI3OT22
        CLARKSON PLC
        N/A
        
          
        
        558475.00000000
        NS
        
        27144705.39000000
        0.362850374281
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS EMMETT INC
        N/A
        DOUGLAS EMMETT INC REIT
        25960P109
        
          
        
        866403.00000000
        NS
        USD
        28955188.26000000
        0.387051572179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT CORP
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        196100.00000000
        NS
        USD
        13415201.00000000
        0.179324499344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        50130.00000000
        NS
        USD
        11086249.50000000
        0.148192795709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APT CMNTYS INC
        549300FQZKFR5YNSHZ21
        MID AMERICA APT CMNTY INC
        59522J103
        
          
        
        147105.00000000
        NS
        USD
        30811142.25000000
        0.411860594426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMAD FOODS LTD
        5493000ZZ1837DS2SI43
        NOMAD FOODS LTD
        N/A
        
          
        
        2642601.00000000
        NS
        USD
        59669930.58000000
        0.797623563536
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        73900.00000000
        NS
        USD
        13462363.00000000
        0.179954926129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        389600.00000000
        NS
        USD
        16215152.00000000
        0.216752176444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        171676435.58500000
        NS
        USD
        171710770.87000000
        2.295302770218
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        3269505.00000000
        NS
        USD
        71602159.50000000
        0.957124787345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        N/A
        
          
        
        71100.00000000
        NS
        USD
        17292942.00000000
        0.231159277177
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        192368.00000000
        NS
        USD
        64172041.12000000
        0.857804452260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        792330.00000000
        NS
        USD
        31217802.00000000
        0.417296521631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        565923.00000000
        NS
        USD
        82058835.00000000
        1.096901902787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        1080048.00000000
        NS
        USD
        39324547.68000000
        0.525661510749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCENTRIX CORP
        N/A
        CONCENTRIX CORP
        20602D101
        
          
        
        424771.00000000
        NS
        USD
        70749857.76000000
        0.945731847141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        498700.00000000
        NS
        USD
        28051875.00000000
        0.374976747650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS INC
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        131937.00000000
        NS
        USD
        50781231.93000000
        0.678806004617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        N/A
        
          
        
        2017481.00000000
        NS
        USD
        33812981.56000000
        0.451986965353
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        373800.00000000
        NS
        USD
        8604876.00000000
        0.115023627347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JET2 PLC
        I72RQ3PNLDPW8R7JIJ56
        JET2 PLC
        N/A
        
          
        
        1575700.00000000
        NS
        
        23700564.67000000
        0.316811644762
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        924166.00000000
        NS
        USD
        45016125.86000000
        0.601742324418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        468200.00000000
        NS
        
        56171270.95000000
        0.750856065492
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        182990.00000000
        NS
        USD
        54395607.40000000
        0.727120306549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        1346871.00000000
        NS
        USD
        86927054.34000000
        1.161976663563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        138976.00000000
        NS
        USD
        24861416.64000000
        0.332329056565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        237013.00000000
        NS
        USD
        27562241.77000000
        0.368431692243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        1070552.00000000
        NS
        USD
        38475638.88000000
        0.514313924861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        355200.00000000
        NS
        USD
        11643456.00000000
        0.155641120683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        1489258.00000000
        NS
        USD
        64797615.58000000
        0.866166669631
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        DUKE REALTY CORP REIT
        264411505
        
          
        
        875758.00000000
        NS
        USD
        50846509.48000000
        0.679678586695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL TURBINE INC
        549300D0WZR1VI2QGB24
        DIGITAL TURBINE INC
        25400W102
        
          
        
        491066.00000000
        NS
        USD
        21513601.46000000
        0.287577935724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EAGLE MATLS INC
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
        
        269361.00000000
        NS
        USD
        34575177.96000000
        0.462175443918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        1906338.00000000
        NS
        USD
        38660534.64000000
        0.516785474828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        649736.00000000
        NS
        USD
        70353414.08000000
        0.940432480816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        427592045.63400000
        NS
        USD
        427634804.84000000
        5.716306246939
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        1558619.00000000
        NS
        USD
        60988761.47000000
        0.815252720868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        292727.00000000
        NS
        USD
        53226550.41000000
        0.711493216099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EURONET WORLDWIDE INC
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC
        298736109
        
          
        
        368822.00000000
        NS
        USD
        48002183.30000000
        0.641657734961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        538307.00000000
        NS
        USD
        45320066.33000000
        0.605805176149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        1427099.00000000
        NS
        USD
        96486163.39000000
        1.289755773587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        397326.00000000
        NS
        USD
        52915876.68000000
        0.707340359120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX GROUP LTD
        549300N65GFVKSHGJW59
        TMX GROUP LTD
        87262K105
        
          
        
        204300.00000000
        NS
        
        21012593.69000000
        0.280880833868
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        308039.00000000
        NS
        USD
        84331837.03000000
        1.127285715227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        32022.00000000
        NS
        USD
        6509432.16000000
        0.087013281657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166B102
        
          
        
        694215.00000000
        NS
        USD
        56196704.25000000
        0.751196039063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        1486244.00000000
        NS
        USD
        45939802.04000000
        0.614089345423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        864649.00000000
        NS
        USD
        40724967.90000000
        0.544381293988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        1585540.00000000
        NS
        USD
        59663870.20000000
        0.797542552852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        914417.00000000
        NS
        USD
        72257231.34000000
        0.965881303908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        267700.00000000
        NS
        USD
        17925192.00000000
        0.239610728236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        92000.00000000
        NS
        USD
        18472680.00000000
        0.246929143480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS INC
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        372773.00000000
        NS
        USD
        18552912.21000000
        0.248001628409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        1626468.00000000
        NS
        USD
        49412097.84000000
        0.660504431258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        23200.00000000
        NS
        USD
        13066936.00000000
        0.174669150031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        230113.00000000
        NS
        USD
        33509055.06000000
        0.447924300362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC
        644393100
        
          
        
        547962.00000000
        NS
        USD
        23348660.82000000
        0.312107653989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERIPRISE FINL INC
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        122327.00000000
        NS
        USD
        36742137.72000000
        0.491141761609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        579057.00000000
        NS
        
        35434036.32000000
        0.473656028175
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP DEL
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
        
        243437.00000000
        NS
        USD
        34779844.19000000
        0.464911270927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        461870.00000000
        NS
        USD
        64038275.50000000
        0.856016372242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHEATON PRECIOUS METALS CORP
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        1185800.00000000
        NS
        
        56389881.21000000
        0.753778285996
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        172777.00000000
        NS
        USD
        20627846.03000000
        0.275737811299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        619381.00000000
        NS
        USD
        71959684.58000000
        0.961903918569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVEN BRANDS HOLDINGS INC
        N/A
        DRIVEN BRANDS HOLDINGS INC
        26210V102
        
          
        
        1123321.00000000
        NS
        USD
        29520875.88000000
        0.394613266502
        Long
        EC
        CORP
        US
        N
        
        1
        
          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:
Mid Cap Portfolio
March 31, 2022
VIPMID-NPRT1-0522
1.799869.118
Common Stocks - 98.1%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 2.2%
 
 
 
Entertainment - 0.9%
 
 
 
Activision Blizzard, Inc.
 
512,158
41,028,977
Live Nation Entertainment, Inc. (a)
 
237,594
27,950,558
 
 
 
68,979,535
Interactive Media & Services - 0.5%
 
 
 
Bumble, Inc. (a)(b)
 
692,700
20,074,446
IAC (a)(b)
 
149,475
14,989,353
 
 
 
35,063,799
Media - 0.8%
 
 
 
Interpublic Group of Companies, Inc.
 
1,610,242
57,083,079
TOTAL COMMUNICATION SERVICES
 
 
161,126,413
CONSUMER DISCRETIONARY - 11.9%
 
 
 
Auto Components - 0.3%
 
 
 
Adient PLC (a)
 
467,046
19,041,465
Hotels, Restaurants & Leisure - 4.1%
 
 
 
ARAMARK Holdings Corp. (b)
 
1,139,558
42,847,381
Caesars Entertainment, Inc. (a)
 
707,806
54,755,872
Churchill Downs, Inc.
 
401,852
89,122,737
Hilton Grand Vacations, Inc. (a)
 
969,538
50,425,671
Jubilant Foodworks Ltd.
 
150,140
5,177,845
Noodles & Co. (a)(c)
 
2,936,260
17,529,472
Planet Fitness, Inc. (a)(b)
 
295,371
24,952,942
Vail Resorts, Inc.
 
78,147
20,339,320
 
 
 
305,151,240
Household Durables - 1.4%
 
 
 
GoPro, Inc. Class A (a)
 
1,515,196
12,924,622
KB Home
 
306,018
9,908,863
Lovesac (a)
 
205,753
11,123,007
NVR, Inc. (a)
 
5,658
25,275,814
Taylor Morrison Home Corp. (a)
 
1,095,012
29,806,227
Toll Brothers, Inc.
 
381,011
17,915,137
 
 
 
106,953,670
Internet & Direct Marketing Retail - 0.3%
 
 
 
Global-e Online Ltd. (a)
 
137,745
4,653,026
Revolve Group, Inc. (a)
 
352,181
18,908,598
 
 
 
23,561,624
Leisure Products - 0.5%
 
 
 
YETI Holdings, Inc. (a)(b)
 
611,420
36,672,972
Specialty Retail - 3.5%
 
 
 
Academy Sports & Outdoors, Inc. (b)
 
792,330
31,217,802
America's Car Mart, Inc. (a)
 
101,049
8,140,507
American Eagle Outfitters, Inc. (b)
 
1,472,985
24,746,148
Burlington Stores, Inc. (a)
 
73,900
13,462,363
Dick's Sporting Goods, Inc. (b)
 
394,136
39,421,483
Five Below, Inc. (a)
 
409,446
64,843,963
Williams-Sonoma, Inc. (b)
 
565,923
82,058,835
 
 
 
263,891,101
Textiles, Apparel & Luxury Goods - 1.8%
 
 
 
Capri Holdings Ltd. (a)
 
776,260
39,892,001
Deckers Outdoor Corp. (a)
 
308,039
84,331,837
PVH Corp.
 
152,930
11,715,967
 
 
 
135,939,805
TOTAL CONSUMER DISCRETIONARY
 
 
891,211,877
CONSUMER STAPLES - 4.1%
 
 
 
Beverages - 0.6%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
117,300
45,567,531
Food & Staples Retailing - 2.3%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
1,427,099
96,486,163
Grocery Outlet Holding Corp. (a)(b)
 
355,200
11,643,456
U.S. Foods Holding Corp. (a)
 
1,585,540
59,663,870
 
 
 
167,793,489
Food Products - 0.5%
 
 
 
Nomad Foods Ltd. (a)
 
1,697,201
38,322,799
Household Products - 0.7%
 
 
 
Spectrum Brands Holdings, Inc.
 
590,131
52,356,422
TOTAL CONSUMER STAPLES
 
 
304,040,241
ENERGY - 4.8%
 
 
 
Energy Equipment & Services - 0.9%
 
 
 
Baker Hughes Co. Class A
 
1,080,048
39,324,548
TechnipFMC PLC (a)
 
3,228,400
25,020,100
 
 
 
64,344,648
Oil, Gas & Consumable Fuels - 3.9%
 
 
 
Antero Resources Corp. (a)
 
1,344,725
41,054,454
Cheniere Energy, Inc.
 
461,870
64,038,276
Denbury, Inc. (a)
 
13,700
1,076,409
Genesis Energy LP
 
950,900
11,135,039
Hess Corp.
 
427,088
45,715,500
Magnolia Oil & Gas Corp. Class A
 
2,409,231
56,978,313
New Fortress Energy, Inc. (b)
 
547,962
23,348,661
Range Resources Corp. (a)
 
1,626,468
49,412,098
 
 
 
292,758,750
TOTAL ENERGY
 
 
357,103,398
FINANCIALS - 14.4%
 
 
 
Banks - 7.4%
 
 
 
Bancorp, Inc., Delaware (a)(b)
 
1,353,122
38,333,946
Comerica, Inc.
 
327,599
29,624,778
East West Bancorp, Inc.
 
914,417
72,257,231
First Foundation, Inc.
 
369,508
8,975,349
First Horizon National Corp.
 
3,410,685
80,116,991
First Republic Bank
 
134,427
21,790,617
Huntington Bancshares, Inc.
 
3,143,610
45,959,578
KeyCorp
 
777,920
17,409,850
M&T Bank Corp.
 
224,194
38,000,883
Meta Financial Group, Inc.
 
631,102
34,660,122
Popular, Inc.
 
351,027
28,692,947
Signature Bank
 
171,030
50,195,595
Wintrust Financial Corp.
 
969,441
90,090,152
 
 
 
556,108,039
Capital Markets - 2.0%
 
 
 
Ameriprise Financial, Inc.
 
122,327
36,742,138
Northern Trust Corp.
 
368,855
42,953,165
Raymond James Financial, Inc.
 
405,697
44,590,157
TMX Group Ltd.
 
204,300
21,012,594
 
 
 
145,298,054
Diversified Financial Services - 0.6%
 
 
 
Equitable Holdings, Inc.
 
1,486,244
45,939,802
Insurance - 4.0%
 
 
 
American Financial Group, Inc.
 
230,113
33,509,055
Assurant, Inc.
 
292,727
53,226,550
Hartford Financial Services Group, Inc.
 
620,722
44,574,047
Old Republic International Corp.
 
1,726,310
44,659,640
Primerica, Inc.
 
549,147
75,134,293
Reinsurance Group of America, Inc.
 
418,778
45,839,440
 
 
 
296,943,025
Thrifts & Mortgage Finance - 0.4%
 
 
 
Essent Group Ltd.
 
760,804
31,352,733
TOTAL FINANCIALS
 
 
1,075,641,653
HEALTH CARE - 10.0%
 
 
 
Biotechnology - 0.9%
 
 
 
Argenx SE ADR (a)
 
35,652
11,241,432
Blueprint Medicines Corp. (a)
 
129,400
8,266,072
Exelixis, Inc. (a)
 
1,542,860
34,976,636
Neurocrine Biosciences, Inc. (a)
 
171,102
16,040,813
 
 
 
70,524,953
Health Care Equipment & Supplies - 3.2%
 
 
 
Boston Scientific Corp. (a)
 
728,243
32,253,882
Envista Holdings Corp. (a)
 
924,166
45,016,126
Hologic, Inc. (a)
 
285,772
21,953,005
JEOL Ltd.
 
351,300
19,421,080
ResMed, Inc.
 
83,585
20,270,198
Tandem Diabetes Care, Inc. (a)
 
237,013
27,562,242
The Cooper Companies, Inc.
 
76,439
31,920,162
Zimmer Biomet Holdings, Inc.
 
309,032
39,525,193
 
 
 
237,921,888
Health Care Providers & Services - 2.3%
 
 
 
Centene Corp. (a)
 
538,307
45,320,066
Guardant Health, Inc. (a)
 
101,800
6,743,232
Molina Healthcare, Inc. (a)
 
192,368
64,172,041
Option Care Health, Inc. (a)
 
1,976,820
56,457,979
 
 
 
172,693,318
Life Sciences Tools & Services - 2.4%
 
 
 
Avantor, Inc. (a)
 
1,264,141
42,753,249
Bio-Rad Laboratories, Inc. Class A (a)
 
23,200
13,066,936
ICON PLC (a)
 
71,100
17,292,942
Maravai LifeSciences Holdings, Inc. (a)
 
644,297
22,724,355
Syneos Health, Inc. (a)
 
694,215
56,196,704
Thermo Fisher Scientific, Inc.
 
45,361
26,792,475
 
 
 
178,826,661
Pharmaceuticals - 1.2%
 
 
 
Royalty Pharma PLC
 
900,200
35,071,792
UCB SA
 
468,200
56,171,271
 
 
 
91,243,063
TOTAL HEALTH CARE
 
 
751,209,883
INDUSTRIALS - 19.0%
 
 
 
Aerospace & Defense - 1.2%
 
 
 
Axon Enterprise, Inc. (a)(b)
 
211,754
29,164,878
Howmet Aerospace, Inc.
 
1,070,552
38,475,639
Spirit AeroSystems Holdings, Inc. Class A
 
491,500
24,029,435
 
 
 
91,669,952
Air Freight & Logistics - 0.9%
 
 
 
Air Transport Services Group, Inc. (a)
 
779,300
26,067,585
GXO Logistics, Inc. (a)(b)
 
617,532
44,054,733
 
 
 
70,122,318
Airlines - 0.6%
 
 
 
Copa Holdings SA Class A (a)(b)
 
244,539
20,453,242
Jet2 PLC (a)
 
1,575,700
23,700,565
 
 
 
44,153,807
Building Products - 1.9%
 
 
 
Builders FirstSource, Inc. (a)
 
1,346,871
86,927,054
Jeld-Wen Holding, Inc. (a)
 
1,906,338
38,660,535
UFP Industries, Inc.
 
232,192
17,915,935
 
 
 
143,503,524
Commercial Services & Supplies - 0.4%
 
 
 
Driven Brands Holdings, Inc. (a)(b)
 
1,123,321
29,520,876
Construction & Engineering - 1.6%
 
 
 
Quanta Services, Inc.
 
450,369
59,273,064
Willscot Mobile Mini Holdings (a)
 
1,558,619
60,988,761
 
 
 
120,261,825
Electrical Equipment - 3.9%
 
 
 
Acuity Brands, Inc.
 
295,523
55,942,504
AMETEK, Inc.
 
397,326
52,915,877
Generac Holdings, Inc. (a)
 
182,990
54,395,607
Regal Rexnord Corp.
 
346,264
51,517,158
Sensata Technologies, Inc. PLC (a)
 
612,720
31,156,812
Sunrun, Inc. (a)(b)
 
1,427,746
43,360,646
 
 
 
289,288,604
Machinery - 2.8%
 
 
 
Crane Co.
 
649,736
70,353,414
Fortive Corp.
 
429,614
26,176,381
IDEX Corp.
 
72,294
13,860,929
Ingersoll Rand, Inc.
 
373,200
18,790,620
ITT, Inc.
 
1,055,609
79,392,353
 
 
 
208,573,697
Marine - 0.4%
 
 
 
Clarkson PLC
 
558,475
27,144,705
Professional Services - 3.1%
 
 
 
ASGN, Inc. (a)
 
473,306
55,239,543
Clarivate Analytics PLC (a)(b)
 
2,017,481
33,812,982
Jacobs Engineering Group, Inc.
 
287,889
39,673,983
KBR, Inc.
 
1,383,739
75,732,035
TriNet Group, Inc. (a)
 
295,565
29,071,773
 
 
 
233,530,316
Road & Rail - 0.2%
 
 
 
J.B. Hunt Transport Services, Inc.
 
92,000
18,472,680
Trading Companies & Distributors - 2.0%
 
 
 
Electrocomponents PLC
 
2,708,396
38,567,467
GMS, Inc. (a)
 
372,773
18,552,912
Univar Solutions, Inc. (a)
 
2,831,184
90,994,254
 
 
 
148,114,633
TOTAL INDUSTRIALS
 
 
1,424,356,937
INFORMATION TECHNOLOGY - 12.2%
 
 
 
Communications Equipment - 0.5%
 
 
 
Digi International, Inc. (a)(b)
 
1,737,001
37,380,262
Electronic Equipment & Components - 2.5%
 
 
 
CDW Corp.
 
138,976
24,861,417
Flex Ltd. (a)
 
2,626,500
48,721,575
Jabil, Inc.
 
1,233,375
76,136,239
Trimble, Inc. (a)
 
236,432
17,056,204
Zebra Technologies Corp. Class A (a)
 
49,577
20,510,005
 
 
 
187,285,440
IT Services - 4.8%
 
 
 
Akamai Technologies, Inc. (a)
 
172,777
20,627,846
Amadeus IT Holding SA Class A (a)
 
604,300
39,290,440
Concentrix Corp.
 
424,771
70,749,858
EPAM Systems, Inc. (a)
 
54,922
16,290,414
Euronet Worldwide, Inc. (a)
 
368,822
48,002,183
Genpact Ltd.
 
1,489,258
64,797,616
GoDaddy, Inc. (a)
 
450,454
37,703,000
WNS Holdings Ltd. sponsored ADR (a)
 
687,837
58,803,185
 
 
 
356,264,542
Semiconductors & Semiconductor Equipment - 3.0%
 
 
 
Marvell Technology, Inc.
 
386,378
27,707,166
MKS Instruments, Inc. (b)
 
409,171
61,375,650
onsemi (a)
 
878,414
54,997,501
SolarEdge Technologies, Inc. (a)
 
96,243
31,025,856
Teradyne, Inc.
 
403,245
47,675,656
 
 
 
222,781,829
Software - 1.4%
 
 
 
Black Knight, Inc. (a)
 
653,157
37,876,574
Digital Turbine, Inc. (a)(b)
 
491,066
21,513,601
Dynatrace, Inc. (a)
 
864,649
40,724,968
KnowBe4, Inc. (a)
 
373,800
8,604,876
 
 
 
108,720,019
TOTAL INFORMATION TECHNOLOGY
 
 
912,432,092
MATERIALS - 7.2%
 
 
 
Chemicals - 2.3%
 
 
 
Albemarle Corp. U.S.
 
50,130
11,086,250
Cabot Corp.
 
196,100
13,415,201
Celanese Corp. Class A
 
243,437
34,779,844
CF Industries Holdings, Inc.
 
369,741
38,105,507
Element Solutions, Inc.
 
3,269,505
71,602,160
 
 
 
168,988,962
Construction Materials - 1.1%
 
 
 
Eagle Materials, Inc.
 
269,361
34,575,178
Martin Marietta Materials, Inc.
 
131,937
50,781,232
 
 
 
85,356,410
Containers & Packaging - 0.8%
 
 
 
Avery Dennison Corp.
 
230,483
40,097,128
Sealed Air Corp.
 
267,700
17,925,192
 
 
 
58,022,320
Metals & Mining - 3.0%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
579,057
35,434,036
Commercial Metals Co.
 
389,600
16,215,152
First Quantum Minerals Ltd.
 
2,269,800
78,580,126
Reliance Steel & Aluminum Co.
 
203,527
37,316,675
Wheaton Precious Metals Corp.
 
1,185,800
56,389,881
 
 
 
223,935,870
TOTAL MATERIALS
 
 
536,303,562
REAL ESTATE - 8.4%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 7.7%
 
 
 
Alexandria Real Estate Equities, Inc.
 
163,683
32,941,204
CubeSmart
 
365,600
19,022,168
Douglas Emmett, Inc.
 
756,503
25,282,330
Duke Realty Corp.
 
875,758
50,846,509
EastGroup Properties, Inc.
 
66,815
13,582,153
Highwoods Properties, Inc. (SBI)
 
862,307
39,441,922
Invitation Homes, Inc.
 
1,567,272
62,972,989
Lamar Advertising Co. Class A
 
619,381
71,959,685
Mid-America Apartment Communities, Inc.
 
147,105
30,811,142
National Retail Properties, Inc.
 
1,104,181
49,621,894
Ryman Hospitality Properties, Inc. (a)
 
455,900
42,293,843
SL Green Realty Corp. (b)
 
507,162
41,171,411
Ventas, Inc.
 
979,937
60,520,909
VICI Properties, Inc.
 
1,360,587
38,722,306
 
 
 
579,190,465
Real Estate Management & Development - 0.7%
 
 
 
CBRE Group, Inc.
 
561,828
51,418,499
TOTAL REAL ESTATE
 
 
630,608,964
UTILITIES - 3.9%
 
 
 
Electric Utilities - 1.4%
 
 
 
Constellation Energy Corp.
 
498,700
28,051,875
OGE Energy Corp.
 
1,997,500
81,458,050
 
 
 
109,509,925
Independent Power and Renewable Electricity Producers - 2.5%
 
 
 
Clearway Energy, Inc. Class C (b)
 
1,669,254
60,944,464
NextEra Energy Partners LP (b)
 
762,523
63,563,917
The AES Corp.
 
2,360,938
60,746,935
 
 
 
185,255,316
TOTAL UTILITIES
 
 
294,765,241
 
TOTAL COMMON STOCKS
 (Cost $5,209,409,900)
 
 
 
7,338,800,261
 
 
 
 
Money Market Funds - 7.7%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (d)
 
171,676,436
171,710,771
Fidelity Securities Lending Cash Central Fund 0.31% (d)(e)
 
401,409,543
401,449,684
 
TOTAL MONEY MARKET FUNDS
 (Cost $573,160,455)
 
 
573,160,455
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 105.8%
 (Cost $5,782,570,355)
 
 
 
7,911,960,716
NET OTHER ASSETS (LIABILITIES) - (5.8)%  
(434,639,404)
NET ASSETS - 100.0%
7,477,321,312
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated company
 
(d)
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.
 
(e)
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%
94,430,335
434,954,199
357,673,763
29,723
-
-
171,710,771
0.3%
Fidelity Securities Lending Cash Central Fund 0.31%
279,718,537
531,037,490
409,306,343
69,455
-
-
401,449,684
0.9%
Total
374,148,872
965,991,689
766,980,106
99,178
-
-
573,160,455
 
 
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.
 
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Noodles & Co.
26,543,818
63,018
-
-
-
(9,077,364)
17,529,472
Total
26,543,818
63,018
-
-
-
(9,077,364)
17,529,472
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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