Fidelity Enhanced Small Cap ETF

NPORT-P false 0000823535 XXXXXXXX S000017667 C000048813 C000048815 C000048816 C000048814 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Asset Manager 70% Portfolio S000017667 IFNXW0DWFYJN34DYOG57 2025-12-31 2025-12-31 N 373196383.96 242896.03 372953487.93 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 28717.33000000 N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 285117.00000000 NS USD 10771720.26000000 2.888220812677 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 5550.68900000 NS USD 747233.75000000 0.200355747883 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 893166.14410000 NS USD 130259350.46000000 34.92643310107 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/19/2026 912797PM3 40000.00000000 PA USD 39809.95000000 0.010674239895 Long DBT UST US N 2 2026-02-19 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 165525.00000000 NS USD 9077391.00000000 2.433920393232 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -3.00000000 NC USD 5467.75000000 0.001466067533 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -1039342.75000000 USD 5467.75000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 77386.08000000 NS USD 6915220.11000000 1.854177621016 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 151107.00000000 NS USD 4670717.37000000 1.252359213993 Long EC RF US N 1 N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 10216.31510000 NS USD 858783.45000000 0.230265563345 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 651779.61500000 NS USD 78115786.86000000 20.94518201011 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 19267.29480000 NS USD 1841953.38000000 0.493882867331 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 41890.42230000 NS USD 4636013.04000000 1.243053943732 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)MAR26 TYH6 N/A 31.00000000 NC USD -16805.72000000 -0.00450611686 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 3497524.47000000 USD -16805.72000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 59751.06800000 NS USD 5564019.45000000 1.491880255868 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/05/2026 912797RL3 30000.00000000 PA USD 29899.66000000 0.008016994335 Long DBT UST US N 2 2026-02-05 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT MAR26 MESH6 N/A -12.00000000 NC USD -19354.49000000 -0.00518951843 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 -827485.51000000 USD -19354.49000000 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 29172.91500000 NS USD 2839691.55000000 0.761406352776 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 40000.00000000 PA USD 39948.88000000 0.010711491189 Long DBT UST US N 2 2026-01-15 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 98379.00000000 NS USD 3579028.02000000 0.959644603369 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1459389.76800000 NS USD 1459681.65000000 0.391384367552 Long STIV RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A -5.00000000 NC USD -7609.00000000 -0.00204020078 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 -717916.00000000 USD -7609.00000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3199.68100000 NS USD 3200.00000000 0.000858015839 Long STIV RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 64591.00000000 NS USD 2238724.06000000 0.600268969845 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 VIP Investment Grade Central Fund 316167204 697734.03180000 NS USD 65705613.77000000 17.61764292236 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 129389.05800000 NS USD 37210999.19000000 9.977383345181 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 32533.00000000 NS USD 1738238.19000000 0.466073718641 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 110000.00000000 PA USD 109936.32000000 0.029477219963 Long DBT UST US N 2 2026-01-08 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 144541.00000000 NS USD 4435963.29000000 1.189414614305 Long EC RF US N 1 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer