Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000079708 C000240971 C000240972 C000240973 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 30% Portfolio S000079708 549300FTUSLIUJYUMS21 2025-12-31 2025-09-30 N 25496412.59 2186.60 25494225.99 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 477.98000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 1473.46500000 NS USD 56875.75000000 0.223092672130 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 3087.75300000 NS USD 115790.74000000 0.454184175057 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC25 TYZ5 N/A 2.00000000 NC USD 1208.33000000 0.004739622220 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 223760.42000000 USD 1208.33000000 N N N Fidelity Advisor Series VIII 7NCVLVDHSF9IBHF3E783 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 315920116 5939.14060000 NS USD 225627.95000000 0.885015885904 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 6524.88600000 NS USD 157315.00000000 0.617061290904 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 2643.00000000 NS USD 141823.38000000 0.556296080750 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 1867.00000000 NS USD 65867.76000000 0.258363442866 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 7903.07500000 NS USD 319916.48000000 1.254858571213 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 1980.61600000 NS USD 193684.44000000 0.759718848008 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 22767.60300000 NS USD 1091706.56000000 4.282171815799 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 11122.34900000 NS USD 172841.30000000 0.677962531860 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 12260.27600000 NS USD 167720.58000000 0.657876728894 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 569133.21500000 NS USD 5514900.85000000 21.63196031981 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/16/2025 912797QF7 20000.00000000 PA USD 19966.22000000 0.078316635334 Long DBT UST US N 2 2025-10-16 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 54364.10900000 NS USD 443067.49000000 1.737913087354 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 1297.96600000 NS USD 22039.46000000 0.086448829663 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 1467.24100000 NS USD 13821.41000000 0.054213883588 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 565587.35500000 NS USD 5531444.33000000 21.69685140537 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 1821.16300000 NS USD 143707.97000000 0.563688303603 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1198405.99200000 NS USD 1198645.67000000 4.701635854605 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 17719.45800000 NS USD 262956.76000000 1.031436530385 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 3370398.94000000 NS USD 3370398.94000000 13.22024422832 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 5168.81400000 NS USD 309870.40000000 1.215453256441 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 5697.33300000 NS USD 141065.97000000 0.553325172748 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 3891.50500000 NS USD 73860.76000000 0.289715640039 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 53383.36100000 NS USD 501269.76000000 1.966208976874 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 20333.77300000 NS USD 186257.36000000 0.730586447586 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 4418.00000000 NS USD 129049.78000000 0.506192186617 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 14617.44500000 NS USD 1101863.00000000 4.322010012903 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 3371.54100000 NS USD 65610.19000000 0.257353135669 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 268029.22200000 NS USD 3720245.60000000 14.59250263749 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