Portfolio Holdings Listing Fidelity Series Intrinsic Opportunities Fund As of May 28, 2021
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Portfolio Holdings Listing Fidelity Series Intrinsic Opportunities Fund DUMMY as of July 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The fund’s holdings are consistent across all share classes. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets Anthem, Inc. $840,981,900 6.1% Itochu Corp. $466,188,024 3.4% Synchrony Financial $406,758,688 2.9% JD Sports Fashion PLC $374,049,000 2.7% Discover Financial Services $341,883,978 2.5% AFLAC, Inc. $314,894,085 2.3% UnitedHealth Group, Inc. $309,165,000 2.2% Lear Corp. $288,717,000 2.1% United Therapeutics Corp. $259,250,250 1.9% Southwestern Energy Co. $237,196,071 1.7% Top Ten Holdings Total: $3,839,083,997 27.8% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Domestic Equities Anthem, Inc. $840,981,900 6.083% ANTM 036752103 US0367521038 BSPHGL4 Synchrony Financial $406,758,688 2.942% SYF 87165B103 US87165B1035 BP96PS6 Discover Financial Services $341,883,978 2.473% DFS 254709108 US2547091080 B1YLC43 AFLAC, Inc. $314,894,085 2.278% AFL 001055102 US0010551028 2026361 UnitedHealth Group, Inc. $309,165,000 2.236% UNH 91324P102 US91324P1021 2917766 Lear Corp. $288,717,000 2.088% LEA 521865204 US5218652049 B570P91 United Therapeutics Corp. $259,250,250 1.875% UTHR 91307C102 US91307C1027 2430412 Southwestern Energy Co. $237,196,071 1.716% SWN 845467109 US8454671095 2828619 The Mosaic Co. $235,786,500 1.705% MOS 61945C103 US61945C1036 B3NPHP6 Amgen, Inc. $217,386,000 1.572% AMGN 031162100 US0311621009 2023607 The Western Union Co. $208,890,000 1.511% WU 959802109 US9598021098 B1F76F9 Wells Fargo & Co. $195,245,000 1.412% WFC 949746101 US9497461015 2649100 Capri Holdings Ltd. $174,561,000 1.263% CPRI VGG1890L1076 BJ1N1M9 Humana, Inc. $159,697,500 1.155% HUM 444859102 US4448591028 2445063 Comcast Corp. Class A $147,075,000 1.064% CMCSA 20030N101 US20030N1019 2044545 PPL Corp. $127,668,802 0.923% PPL 69351T106 US69351T1060 2680905 PG&E Corp. $121,440,785 0.878% PCG 69331C108 US69331C1080 2689560 CVS Health Corp. $115,306,471 0.834% CVS 126650100 US1266501006 2577609 Foot Locker, Inc. $102,708,000 0.743% FL 344849104 US3448491049 2980906 Mohawk Industries, Inc. $97,451,949 0.705% MHK 608190104 US6081901042 2598699 Murphy Oil Corp. $86,840,000 0.628% MUR 626717102 US6267171022 2611206 Helen of Troy Ltd. $83,771,250 0.606% HELE BMG4388N1065 2419530 Guess?, Inc. $82,584,000 0.597% GES 401617105 US4016171054 2387109 Universal Health Services, Inc. Class B $80,205,000 0.580% UHS 913903100 US9139031002 2923785 Acuity Brands, Inc. $78,921,000 0.571% AYI 00508Y102 US00508Y1029 2818461 Adient PLC $75,834,000 0.549% ADNT IE00BD845X29 BD845X2 Regeneron Pharmaceuticals, Inc. $71,826,250 0.520% REGN 75886F107 US75886F1075 2730190 Ingredion, Inc. $70,248,000 0.508% INGR 457187102 US4571871023 B7K24P7 MetLife, Inc. $69,240,000 0.501% MET 59156R108 US59156R1086 2573209 Dell Technologies, Inc. $67,634,000 0.489% DELL 24703L202 US24703L2025 BHKD3S6 Taylor Morrison Home Corp. $67,050,000 0.485% TMHC 87724P106 US87724P1066 B832462 East West Bancorp, Inc. $58,698,750 0.425% EWBC 27579R104 US27579R1041 2487407 Gilead Sciences, Inc. $58,046,500 0.420% GILD 375558103 US3755581036 2369174 Reinsurance Group of America, Inc. $57,921,626 0.419% RGA 759351604 US7593516047 2731193 Sally Beauty Holdings, Inc. $56,763,784 0.411% SBH 79546E104 US79546E1047 B1GZ005 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Ovintiv, Inc. $51,320,000 0.371% OVV 69047Q102 US69047Q1022 BJ01KB6 Urban Outfitters, Inc. $50,193,000 0.363% URBN 917047102 US9170471026 2933438 Amdocs Ltd. $48,193,750 0.349% DOX GB0022569080 2256908 The Buckle, Inc. $46,288,000 0.335% BKE 118440106 US1184401065 2149934 Bonanza Creek Energy, Inc. $46,164,000 0.334% BCEI 097793400 US0977934001 BYXGJD8 Laboratory Corp. of America Holdings $44,422,500 0.321% LH 50540R409 US50540R4092 2586122 Fresh Del Monte Produce, Inc. $44,024,876 0.318% FDP KYG367381053 2118707 Discovery Communications, Inc. Class C (non-vtg.) $43,376,000 0.314% DISCK 25470F302 US25470F3029 B3D7KG4 HP, Inc. $43,320,590 0.313% HPQ 40434L105 US40434L1052 BYX4D52 OFG Bancorp $43,001,020 0.311% OFG 67103X102 PR67103X1020 B87LKR8 Santander Consumer U.S.A. Holdings, Inc. $41,030,000 0.297% SC 80283M101 US80283M1018 BJ0KZ85 Jazz Pharmaceuticals PLC $40,684,800 0.294% JAZZ IE00B4Q5ZN47 B4Q5ZN4 Genworth Financial, Inc. Class A $40,080,000 0.290% GNW 37247D106 US37247D1063 B011WL6 EQT Corp. $36,780,000 0.266% EQT 26884L109 US26884L1098 2319414 Prudential Financial, Inc. $32,591,000 0.236% PRU 744320102 US7443201022 2819118 Fossil Group, Inc. $29,514,394 0.213% FOSL 34988V106 US34988V1061 BBGT609 Discovery Communications, Inc. Class A $29,018,703 0.210% DISCA 25470F104 US25470F1049 B3D7K31 VSE Corp. $25,185,160 0.182% VSEC 918284100 US9182841000 2926773 Lincoln National Corp. $24,648,000 0.178% LNC 534187109 US5341871094 2516378 Navient Corp. $21,451,500 0.155% NAVI 63938C108 US63938C1080 BLP5GX1 Championx Corp. $20,916,000 0.151% CHX 15872M104 US15872M1045 BMW7N69 Huntington Ingalls Industries, Inc. $20,513,000 0.148% HII 446413106 US4464131063 B40SSC9 Genesco, Inc. $18,671,250 0.135% GCO 371532102 US3715321028 2367101 Cooper-Standard Holding, Inc. $18,237,188 0.132% CPS 21676P103 US21676P1030 B51JS17 PDC Energy, Inc. $15,820,000 0.114% PDCE 69327R101 US69327R1014 B89M5F2 HollyFrontier Corp. $14,700,000 0.106% HFC 436106108 US4361061082 B5VX1H6 Bed Bath & Beyond, Inc. $14,270,000 0.103% BBBY 075896100 US0758961009 2085878 Oil States International, Inc. $12,448,553 0.090% OIS 678026105 US6780261052 2724472 Principal Financial Group, Inc. $12,426,000 0.090% PFG 74251V102 US74251V1026 2803014 Centene Corp. $12,349,800 0.089% CNC 15135B101 US15135B1017 2807061 Macy’s, Inc. $11,900,000 0.086% M 55616P104 US55616P1049 2345022 Lazard Ltd. Class A $11,800,000 0.085% LAZ BMG540501027 B081VQ7 PVH Corp. $10,462,000 0.076% PVH 693656100 US6936561009 B3V9F12 Bar Harbor Bankshares $10,024,000 0.073% BHB 066849100 US0668491006 2618111 WestRock Co. $9,842,000 0.071% WRK 96145D105 US96145D1054 BYR0914 Texas Capital Bancshares, Inc. $9,447,000 0.068% TCBI 88224Q107 US88224Q1076 2977209 Gentex Corp. $8,507,500 0.062% GNTX 371901109 US3719011096 2366799 Concentrix Corp. $8,186,500 0.059% CNXC 20602D101 US20602D1019 BNKVVY4 ViacomCBS, Inc. Class B $8,186,000 0.059% VIAC 92556H206 US92556H2067 BKTNTR9 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Cars.com, Inc. $7,924,480 0.057% CARS 14575E105 US14575E1055 BYXHTC0 Delek U.S. Holdings, Inc. $7,821,000 0.057% DK 24665A103 US24665A1034 BF5P189 Liberty Oilfield Services, Inc. Class A $6,706,039 0.049% LBRT 53115L104 US53115L1044 BDCWFT8 Bristow Group, Inc. $6,495,000 0.047% VTOL 11040G103 US11040G1031 AMC Networks, Inc.