Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 67543793.27600000 NS USD 660578298.24000000 16.60099640201 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 294326.87900000 NS USD 23225334.02000000 0.583675981376 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 400000.00000000 PA USD 399015.50000000 0.010027660456 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 339944.00000000 NS USD 12669712.88000000 0.318402615550 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 190885588.96800000 NS USD 190923766.09000000 4.798106087292 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 2786189.53600000 NS USD 41347052.71000000 1.039092981258 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 161007644.53000000 NS USD 161007644.53000000 4.046283891948 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 1053367.88100000 NS USD 63149404.47000000 1.587007988589 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1474320.74300000 NS USD 36504181.60000000 0.917386764013 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 1321877.21200000 NS USD 25089229.48000000 0.630517547180 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 8206749.81390000 NS USD 77061380.75000000 1.936629931642 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 64.00000000 NC USD -21030.89000000 -0.00052852739 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 8933990.89000000 USD -21030.89000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 3099973.16200000 NS USD 28395754.16000000 0.713613834875 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1245995.00000000 NS USD 36395513.95000000 0.914655836776 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 319.00000000 NC USD 116419.95000000 0.002925750325 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 21570795.05000000 USD 116419.95000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 2344708.31400000 NS USD 176744112.71000000 4.441757149747 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 1051406.34500000 NS USD 20460367.47000000 0.514189593661 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 68341048.92800000 NS USD 948573759.12000000 23.83861171968 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