Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 15248389.79200000 NS USD 149129252.17000000 21.74323986084 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 14235.57300000 NS USD 1123329.07000000 0.163782846465 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 190000.00000000 PA USD 189532.36000000 0.027634065784 Long DBT UST US N 2 2025-10-23 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 118250.00000000 NS USD 4407177.50000000 0.642572239164 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 33263662.88400000 NS USD 33270315.62000000 4.850855497800 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/20/2025 912797QR1 30000.00000000 PA USD 29834.58000000 0.004349920754 Long DBT UST US N 2 2025-11-20 Fixed 0.00000000 N N N N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 486190.17100000 NS USD 7215062.14000000 1.051965489252 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 166763411.15000000 NS USD 166763411.15000000 24.31432328590 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 64921.73400000 NS USD 3892057.95000000 0.567467135573 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 97520.48100000 NS USD 2414607.11000000 0.352052872246 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 176211.94200000 NS USD 3344502.66000000 0.487632858701 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 1442660.49120000 NS USD 13546582.01000000 1.975109360853 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 40.00000000 NC USD -13095.16000000 -0.00190929144 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 5583695.16000000 USD -13095.16000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 559398.73800000 NS USD 5124092.44000000 0.747099374340 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 80669.00000000 NS USD 2356341.49000000 0.343557668704 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 56.00000000 NC USD 24999.23000000 0.003644920405 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 3782160.77000000 USD 24999.23000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 206878.83000000 NS USD 15594526.21000000 2.273702301636 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 4513030.90800000 NS USD 62640869.00000000 9.133120564476 Long EC RF US N 1 N N N 2025-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX