Portfolio Holdings Listing Fidelity Advisor Stock Selector Mid Cap Fund DUMMY as of August 31, 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 Curtiss-Wright Corp. $36,205,194 1.6% AECOM $33,641,262 1.5% Caesars Entertainment, Inc. $32,887,671 1.5% Nielsen Holdings PLC $32,359,513 1.4% OneMain Holdings, Inc. $32,276,716 1.4% PacWest Bancorp $30,755,140 1.4% Sensata Technologies, Inc. PLC $29,821,926 1.3% Ceridian HCM Holding, Inc. $27,851,565 1.2% Granite Construction, Inc. $27,302,879 1.2% Penumbra, Inc. $27,082,575 1.2% Top Ten Holdings Total: $310,184,441 13.6%
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 Curtiss-Wright Corp. $36,205,194 1.593% CW 231561101 US2315611010 2241205 AECOM $33,641,262 1.480% ACM 00766T100 US00766T1007 B1VZ431 Caesars Entertainment, Inc. $32,887,671 1.447% CZR 12769G100 US12769G1004 BMWWGB0 Nielsen Holdings PLC $32,359,513 1.423% NLSN GB00BWFY5505 BWFY550 OneMain Holdings, Inc. $32,276,716 1.420% OMF 68268W103 US68268W1036 BYSZB89 PacWest Bancorp $30,755,140 1.353% PACW 695263103 US6952631033 2619772 Sensata Technologies, Inc. PLC $29,821,926 1.312% ST GB00BFMBMT84 BFMBMT8 Ceridian HCM Holding, Inc. $27,851,565 1.225% CDAY 15677J108 US15677J1088 BFX1V56 Granite Construction, Inc. $27,302,879 1.201% GVA 387328107 US3873281071 2381189 Penumbra, Inc. $27,082,575 1.191% PEN 70975L107 US70975L1070 BZ0V201 Molina Healthcare, Inc. $26,877,000 1.182% MOH 60855R100 US60855R1005 2212706 Steel Dynamics, Inc. $26,732,789 1.176% STLD 858119100 US8581191009 2849472 Jeld-Wen Holding, Inc. $26,668,359 1.173% JELD 47580P103 US47580P1030 BYM4WL2 Masimo Corp. $26,610,920 1.171% MASI 574795100 US5747951003 B1YWR63 Signature Bank $26,140,464 1.150% SBNY 82669G104 US82669G1040 B00JQL9 American Financial Group, Inc. $24,404,759 1.074% AFG 025932104 US0259321042 2134532 MRC Global, Inc. $23,824,526 1.048% MRC 55345K103 US55345K1034 B7M66F1 First Horizon National Corp. $22,731,291 1.000% FHN 320517105 US3205171057 2341484 Churchill Downs, Inc. $21,712,444 0.955% CHDN 171484108 US1714841087 2194105 Knight-Swift Transportation Holdings, Inc. Class A $21,504,213 0.946% KNX 499049104 US4990491049 BF0LKD0 Eagle Materials, Inc. $21,251,820 0.935% EXP 26969P108 US26969P1084 2191399 Tapestry, Inc. $20,577,272 0.905% TPR 876030107 US8760301072 BF09HX3 API Group Corp. $20,024,565 0.881% APG 00187Y100 US00187Y1001 BMBPH06 Fluor Corp. $19,882,044 0.875% FLR 343412102 US3434121022 2696838 Kirby Corp. $19,812,223 0.872% KEX 497266106 US4972661064 2493534 Insulet Corp. $19,059,840 0.838% PODD 45784P101 US45784P1012 B1XGNW4 Allison Transmission Holdings, Inc. $18,991,560 0.835% ALSN 01973R101 US01973R1014 B4PZ892 Cognex Corp. $18,324,046 0.806% CGNX 192422103 US1924221039 2208288 LHC Group, Inc. $18,302,480 0.805% LHCG 50187A107 US50187A1079 B06DT50 The Chemours Co. LLC $18,185,877 0.800% CC 163851108 US1638511089 BZ0CTP8 CME E-mini S&P MidCap 400 Index Contracts $17,888,000 0.787% FAU1 Duke Realty Corp. $17,652,497 0.777% DRE 264411505 US2644115055 2284084 Associated Banc-Corp. $17,564,116 0.773% ASB 045487105 US0454871056 2055718 Capri Holdings Ltd. $17,137,449 0.754% CPRI VGG1890L1076 BJ1N1M9 Lear Corp. $16,850,159 0.741% LEA 521865204 US5218652049 B570P91
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 Ventas, Inc. $16,737,248 0.736% VTR 92276F100 US92276F1003 2927925 The Beauty Health Co. $16,711,500 0.735% SKIN 88331L108 US88331L1089 BNQQ6C6 ON Semiconductor Corp. $16,572,896 0.729% ON 682189105 US6821891057 2583576 LKQ Corp. $16,418,099 0.722% LKQ 501889208 US5018892084 2971029 Avnet, Inc. $16,260,874 0.715% AVT 053807103 US0538071038 2066505 Mohawk Industries, Inc. $16,085,798 0.708% MHK 608190104 US6081901042 2598699 PVH Corp. $15,755,596 0.693% PVH 693656100 US6936561009 B3V9F12 CyrusOne, Inc. $15,565,356 0.685% CONE 23283R100 US23283R1005 B7YRLH9 Louisiana-Pacific Corp. $15,460,328 0.680% LPX 546347105 US5463471053 2535243 CoreCivic, Inc. $15,438,606 0.679% CXW 21871N101 US21871N1019 BZ8VC58 Douglas Emmett, Inc. $15,369,456 0.676% DEI 25960P109 US25960P1093 B1G3M58 Essex Property Trust, Inc. $15,280,188 0.672% ESS 297178105 US2971781057 2316619 Cleveland-Cliffs, Inc. $15,278,970 0.672% CLF 185899101 US1858991011 BYVZ186 MGIC Investment Corp. $15,221,136 0.670% MTG 552848103 US5528481030 2548616 Essent Group Ltd. $15,192,716 0.668% ESNT BMG3198U1027 BFWGXR8 PTC, Inc. $14,969,742 0.659% PTC 69370C100 US69370C1009 B95N910 Cushman & Wakefield PLC $14,918,536 0.656% CWK GB00BFZ4N465 BFZ4N46 Mattel, Inc. $14,886,843 0.655% MAT 577081102 US5770811025 2572303 Cirrus Logic, Inc. $14,817,957 0.652% CRUS 172755100 US1727551004 2197308 RPM International, Inc. $14,433,666 0.635% RPM 749685103 US7496851038 2756174 NVR, Inc. $14,389,873 0.633% NVR 62944T105 US62944T1051 2637785 Wyndham Hotels & Resorts, Inc. $14,164,359 0.623% WH 98311A105 US98311A1051 BF108P4 Healthcare Realty Trust, Inc. $14,052,659 0.618% HR 421946104 US4219461047 2417921 MongoDB, Inc. Class A $13,909,965 0.612% MDB 60937P106 US60937P1066 BF2FJ99 Harley-Davidson, Inc. $13,648,602 0.600% HOG 412822108 US4128221086 2411053 CubeSmart $13,528,652 0.595% CUBE 229663109 US2296631094 B6SW913 Assurant, Inc. $13,302,602 0.585% AIZ 04621X108 US04621X1081 2331430 Lamar Advertising Co. Class A $13,283,961 0.584% LAMR 512816109 US5128161099 BSPHGN6 RenaissanceRe Holdings Ltd. $13,243,685 0.583% RNR BMG7496G1033 2728429 Aptargroup, Inc. $13,048,640 0.574% ATR 038336103 US0383361039 2045247 Exelixis, Inc. $12,843,900 0.565% EXEL 30161Q104 US30161Q1040 2576941 OGE Energy Corp. $12,768,846 0.562% OGE 670837103 US6708371033 2657802 Hologic, Inc. $12,664,000 0.557% HOLX 436440101 US4364401012 2433530 Tandem Diabetes Care, Inc. $12,563,040 0.553% TNDM 875372203 US8753722037 BF3W461 Bruker Corp. $12,540,020 0.552% BRKR 116794108 US1167941087 2616137 Taylor Morrison Home Corp. $12,260,274 0.539% TMHC 87724P106 US87724P1066 B832462 SolarEdge Technologies, Inc. $12,257,694 0.539% SEDG 83417M104 US83417M1045 BWC52Q6 New Residential Investment Corp. $12,185,628 0.536% NRZ 64828T201 US64828T2015 BRJ9GW0 Essential Utilities, Inc. $12,001,278 0.528% WTRG 29670G102 US29670G1022 BLCF3J9
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 Bancorp, Inc., Delaware $11,804,742 0.519% TBBK 05969A105 US05969A1051 B05BRL7 Darling Ingredients, Inc. $11,659,250 0.513% DAR 237266101 US2372661015 2250289 Reinsurance Group of America, Inc. $11,628,328 0.512% RGA 759351604 US7593516047 2731193 Proofpoint, Inc. $11,457,600 0.504% PFPT 743424103 US7434241037 B6VDQC3 Valvoline, Inc. $11,424,729 0.503% VVV 92047W101 US92047W1018 BDG22J3 CACI International, Inc. Class A $11,306,006 0.497% CACI 127190304 US1271903049 2159267 BRP Group, Inc. $11,139,355 0.490% BRP 05589G102 US05589G1022 BKTPCS7 WEX, Inc. $11,105,985 0.489% WEX 96208T104 US96208T1043 B8383P2 Elastic NV $11,088,725 0.488% ESTC NL0013056914 BFXCLC6 Primerica, Inc. $11,057,562 0.486% PRI 74164M108 US74164M1080 B50K3X8 Sunstone Hotel Investors, Inc. $10,956,027 0.482% SHO 867892101 US8678921011 B034LG1 Tenable Holdings, Inc. $10,848,465 0.477% TENB 88025T102 US88025T1025 BF7J7N6 First Cash Financial Services, Inc. $10,811,165 0.476% FCFS 33767D105 US33767D1054 BZCG9B4 BJ’s Wholesale Club Holdings, Inc. $10,782,398 0.474% BJ 05550J101 US05550J1016 BFZNZF8 Cano Health, Inc. $10,773,000 0.474% CANO 13781Y103 US13781Y1038 BN0WWW2 Blackbaud, Inc. $10,725,291 0.472% BLKB 09227Q100 US09227Q1004 2458878 Option Care Health, Inc. $10,700,000 0.471% OPCH 68404L201 US68404L2016 BKM5C62 Anaplan, Inc. $10,676,440 0.470% PLAN 03272L108 US03272L1089 BD9PLW5 Alignment Healthcare, Inc. $10,602,000 0.466% ALHC 01625V104 US01625V1044 BNNLSZ1 Postal Realty Trust, Inc. $10,506,170 0.462% PSTL 73757R102 US73757R1023 BKBS530 Akamai Technologies, Inc. $9,954,675 0.438% AKAM 00971T101 US00971T1016 2507457 Nevro Corp. $9,760,000 0.429% NVRO 64157F103 US64157F1030 BS7K7C9 GoDaddy, Inc. $9,676,920 0.426% GDDY 380237107 US3802371076 BWFRFC6 Targa Resources Corp. $9,495,504 0.418% TRGP 87612G101 US87612G1013 B55PZY3 Trinseo SA $9,435,681 0.415% TSE LU1057788488 BN65SJ4 Trimble, Inc. $9,365,468 0.412% TRMB 896239100 US8962391004 2903958 Adient PLC $9,276,372 0.408% ADNT IE00BD845X29 BD845X2 NOW, Inc. $9,160,758 0.403% DNOW 67011P100 US67011P1003 BMH0MV1 NortonLifeLock, Inc. $9,160,544 0.403% NLOK 668771108 US6687711084 BJN4XN5 Genco Shipping & Trading Ltd. $9,057,003 0.398% GNK MHY2685T1313 BD08758 Cable One, Inc. $9,028,237 0.397% CABO 12685J105 US12685J1051 BZ07DS4 Wintrust Financial Corp. $8,973,316 0.395% WTFC 97650W108 US97650W1080 2425258 TG Therapeutics, Inc. $8,933,100 0.393% TGTX 88322Q108 US88322Q1085 B828K63 UGI Corp. $8,673,863 0.382% UGI 902681105 US9026811052 2910118 Four Corners Property Trust, Inc. $8,602,226 0.378% FCPT 35086T109 US35086T1097 BZ16HK0 Columbia Sportswear Co. $8,559,047 0.377% COLM 198516106 US1985161066 2229126 Spirit Airlines, Inc. $8,489,833 0.373% SAVE 848577102 US8485771021 B3ZG8F4 MDU Resources Group, Inc. $8,465,182 0.372% MDU 552690109 US5526901096 2547323 Mid-America Apartment Communities, Inc. $8,464,280 0.372% MAA 59522J103 US59522J1034 2589132
466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street
Not Part of Annual or Semiannual Report Smithfield, RI 02917
5 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Nordstrom, Inc. $8,415,174 0.370% JWN 655664100 US6556641008 2641827 Meta Financial Group, Inc. $8,347,543 0.367% CASH 59100U108 US59100U1088 2420316 Terreno Realty Corp. $8,117,415 0.357% TRNO 88146M101 US88146M1018 B3N4753 Western Digital Corp. $8,026,400 0.353% WDC 958102105 US9581021055 2954699 Domino’s Pizza, Inc. $7,856,728 0.346% DPZ 25754A201 US25754A2015 B01SD70 Voya Financial, Inc. $7,823,592 0.344% VOYA 929089100 US9290891004 BKWQ2N2 Lazard Ltd. Class A $7,802,040 0.343% LAZ BMG540501027 B081VQ7 Beacon Roofing Supply, Inc. $7,703,004 0.339% BECN 073685109 US0736851090 B02TS99 Aspen Technology, Inc. $7,459,200 0.328% AZPN 045327103 US0453271035 2051868 Spirit Realty Capital, Inc. $7,377,225 0.325% SRC 84860W300 US84860W3007 BHHZBZ8 DHT Holdings, Inc. $7,334,439 0.323% DHT MHY2065G1219 B7JB336 SITE Centers Corp. $7,222,113 0.318% SITC 82981J109 US82981J1097 BGL0KF5 ExlService Holdings, Inc. $7,089,539 0.312% EXLS 302081104 US3020811044 B07LST0 Nektar Therapeutics $6,966,000 0.306% NKTR 640268108 US6402681083 2454445 Ralph Lauren Corp. $6,882,909 0.303% RL 751212101 US7512121010 B4V9661 Jabil, Inc. $6,801,978 0.299% JBL 466313103 US4663131039 2471789 Southwest Gas Corp. $6,658,357 0.293% SWX 844895102 US8448951025 2831888 Ally Financial, Inc. $6,649,530 0.293% ALLY 02005N100 US02005N1000 B72XK05 Guidewire Software, Inc. $6,527,146 0.287% GWRE 40171V100 US40171V1008 B7JYSG3 TTM Technologies, Inc. $6,526,800 0.287% TTMI 87305R109 US87305R1095 2635659 Gartner, Inc. $6,390,918 0.281% IT 366651107 US3666511072 2372763 EQT Corp. $6,387,858 0.281% EQT 26884L109 US26884L1098 2319414 Leggett & Platt, Inc. $6,316,831 0.278% LEG 524660107 US5246601075 2510682 Washington REIT (SBI) $6,310,593 0.278% WRE 939653101 US9396531017 2942304 NiSource, Inc. $6,194,545 0.272% NI 65473P105 US65473P1057 2645409 Citrix Systems, Inc. $5,925,312 0.261% CTXS 177376100 US1773761002 2182553 Live Oak Bancshares, Inc. $5,870,039 0.258% LOB 53803X105 US53803X1054 BYN5Z59 Black Hills Corp. $5,816,291 0.256% BKH 092113109 US0921131092 2101741 Darden Restaurants, Inc. $5,793,246 0.255% DRI 237194105 US2371941053 2289874 Americold Realty Trust $5,786,550 0.255% COLD 03064D108 US03064D1081 B3SKZK7 Repay Holdings Corp. $5,775,510 0.254% RPAY 76029L100 US76029L1008 BK5TLP3 Crane Co. $5,526,111 0.243% CR 224399105 US2243991054 2231897 Builders FirstSource, Inc. $5,414,264 0.238% BLDR 12008R107 US12008R1077 B0BV2M7 Boston Beer Co., Inc. Class A $5,245,932 0.231% SAM 100557107 US1005571070 2113393 The New York Times Co. Class A $4,976,440 0.219% NYT 650111107 US6501111073 2632003 Coupa Software, Inc. $4,871,719 0.214% COUP 22266L106 US22266L1061 BD87XR1 Energizer Holdings, Inc. $4,760,140 0.209% ENR 29272W109 US29272W1099 BYZFPN5 Zendesk, Inc. $4,313,640 0.190% ZEN 98936J101 US98936J1016 BMH0MR7 HollyFrontier Corp. $4,290,385 0.189% HFC 436106108 US4361061082 B5VX1H6
466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street
Not Part of Annual or Semiannual Report Smithfield, RI 02917
6 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sprouts Farmers Market LLC $4,245,450 0.187% SFM 85208M102 US85208M1027 BCGCR79 Ingredion, Inc. $4,190,922 0.184% INGR 457187102 US4571871023 B7K24P7 Virtu Financial, Inc. Class A $4,170,658 0.183% VIRT 928254101 US9282541013 BWTVWD4 Invitation Homes, Inc. $4,060,348 0.179% INVH 46187W107 US46187W1071 BD81GW9 Portland General Electric Co. $3,959,085 0.174% POR 736508847 US7365088472 B125XQ6 Post Holdings, Inc. $3,860,895 0.170% POST 737446104 US7374461041 B6T0518 Interpublic Group of Companies, Inc. $3,821,697 0.168% IPG 460690100 US4606901001 2466321 Cimarex Energy Co. $3,771,769 0.166% XEC 171798101 US1717981013 2987521 U.S. Foods Holding Corp. $3,716,200 0.163% USFD 912008109 US9120081099 BYVFC94 Liveramp Holdings, Inc. $3,351,600 0.147% RAMP 53815P108 US53815P1084 BGLN838 TreeHouse Foods, Inc. $3,226,167 0.142% THS 89469A104 US89469A1043 B095X84 APA Corp. $3,140,215 0.138% APA 03743Q108 US03743Q1085 BNNF1C1 Lamb Weston Holdings, Inc. $2,983,870 0.131% LW 513272104 US5132721045 BDQZFJ3 Evergy, Inc. $2,982,024 0.131% EVRG 30034W106 US30034W1062 BFMXGR0 Nexstar Broadcasting Group, Inc. Class A $2,800,325 0.123% NXST 65336K103 US65336K1034 2949758 Cinemark Holdings, Inc. $2,540,775 0.112% CNK 17243V102 US17243V1026 B1W7RQ0 Reynolds Consumer Products, Inc. $2,505,608 0.110% REYN 76171L106 US76171L1061 BKV9674 Casey’s General Stores, Inc. $2,434,264 0.107% CASY 147528103 US1475281036 2179414 Vishay Intertechnology, Inc. $2,381,548 0.105% VSH 928298108 US9282981086 2930149 Liberty Oilfield Services, Inc. Class A $2,369,609 0.104% LBRT 53115L104 US53115L1044 BDCWFT8 VICI Properties, Inc. $2,290,431 0.101% VICI 925652109 US9256521090 BYWH073 Spectrum Brands Holdings, Inc. $2,264,286 0.100% SPB 84790A105 US84790A1051 BDRYFB1 Allete, Inc. $2,226,950 0.098% ALE 018522300 US0185223007 B02R1L6 Safe Bulkers, Inc. $1,733,584 0.076% SB MHY7388L1039 B39GTS0 Bunge Ltd. $1,688,333 0.074% BG BMG169621056 2788713 Grocery Outlet Holding Corp. $1,626,459 0.072% GO 39874R101 US39874R1014 BK1KWF7 The Original BARK Co. Class A $1,530,900 0.067% BARK 68622E104 US68622E1047 BNVVLD2 Denbury, Inc. $1,512,095 0.067% DEN 24790A101 US24790A1016 BMZQZL2 TripAdvisor, Inc. $1,512,000 0.067% TRIP 896945201 US8969452015 B6ZC3N6 Warner Music Group Corp. Class A $1,478,200 0.065% WMG 934550203 US9345502036 BLGJ610 Gray Television, Inc. $1,305,276 0.057% GTN 389375106 US3893751061 2390817 Live Nation Entertainment, Inc. $1,274,490 0.056% LYV 538034109 US5380341090 B0T7YX2 Herbalife Nutrition Ltd. $1,129,480 0.050% HLF KYG4412G1010 B0539H3 Liberty Media Corp. Liberty Formula One Group Series C $1,121,988 0.049% FWONK 531229854 US5312298541 BD8QGD5 Healthcare Trust of America, Inc. $1,107,045 0.049% HTA 42225P501 US42225P5017 BT9QF28 Liberty Media Corp. Liberty SiriusXM Series A $1,098,900 0.048% LSXMA 531229409 US5312294094 BD8QGF7 Iridium Communications, Inc. $965,867 0.042% IRDM 46269C102 US46269C1027 B2QH310 Discovery Communications, Inc. Class A $956,911 0.042% DISCA 25470F104 US25470F1049 B3D7K31
466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street
Not Part of Annual or Semiannual Report Smithfield, RI 02917
7 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Meredith Corp. $705,364 0.031% MDP 589433101 US5894331017 2578516 Molson Coors Beverage Co. Class B $698,691 0.031% TAP 60871R209 US60871R2094 B067BM3 Cyxtera Technologies, Inc. Class A $569,973 0.025% CYXT 23284C102 US23284C1027 BKWHPJ2 The Brink’s Co. $406,432 0.018% BCO 109696104 US1096961040 2691305 Vimeo, Inc. $339,687 0.015% VMEO 92719V100 US92719V1008 BNDYF15 Duolingo, Inc. $142,516 0.006% DUOL 26603R106 US26603R1068 BMCM6P4 Domestic Equities Total: $2,142,265,928 94.2%
Developed Markets Nanosonics Ltd. $12,591,439 0.554% *NANSN AU000000NAN9 B1WF979 Nuvei Corp. $12,222,787 0.538% NVEI.TO 67079A102 CA67079A1021 BMFNHJ5 Porsche Automobil Holding SE (Germany) $10,353,750 0.455% *PAH3+ DE000PAH0038 7101069 Yamana Gold, Inc. $7,532,772 0.331% AUY 98462Y100 CA98462Y1007 2237646 Aristocrat Leisure Ltd. $7,349,507 0.323% *ALL AU000000ALL7 6253983 Euronav NV $7,205,723 0.317% *EURN BE0003816338 B04M8J6 Golden Ocean Group Ltd. $5,101,999 0.224% GOGL BMG396372051 BYN8774 Farfetch Ltd. Class A $5,023,200 0.221% FTCH 30744W107 KY30744W1070 BFD20M9 Aston Martin Lagonda Global Holdings PLC $3,515,634 0.155% *ASTMAR GB00BN7CG237 BN7CG23 Nomad Foods Ltd. $2,807,896 0.124% NOMD VGG6564A1057 BQFJGK5 Deliveroo PLC Class A $2,657,958 0.117% *DEROO GB00BNC5T391 BNC5T39 Talanx AG $2,480,765 0.109% *TALANX DE000TLX1005 B8F0TD6 S4 Capital PLC $1,219,849 0.054% *SFOR GB00BFZZM640 BFZZM64 Elior SA $1,116,298 0.049% *ESCIL FR0011950732 BN40H61 Developed Markets Total: $81,179,578 3.6%
Emerging Markets Star Bulk Carriers Corp. $10,600,850 0.466% SBLK MHY8162K2046 BD6NYK1 Patria Investments Ltd. $3,060,336 0.135% PAX KYG694511059 BMXYHQ7 Piraeus Financial Holdings SA $1,498,013 0.066% *TPEIR GRS014003032 BNC0DB0 Cairo Mezz PLC $784,238 0.034% *CMEZZ CY0109232112 BM8HVT2
466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street
Not Part of Annual or Semiannual Report Smithfield, RI 02917
8 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Emerging Markets Total: $15,943,436 0.7%
Cash and Other Securities Fidelity Cash Central Fund 0.06% $51,443,301 2.263% CF.TAXMM 31635A105 US31635A1051 U.S. Treasury Bill 0.05% 11/4/21 $1,099,907 0.048% 9127964W6 US9127964W63 BLB1VF0 U.S. Treasury Bill 0.04% 11/18/21 $89,991 0.004% 912796H69 US912796H697 BMCXZ72 Cash and Other Securities Total: $52,633,199 2.3%
466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street
Not Part of Annual or Semiannual Report Smithfield, RI 02917
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