Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000079709 C000240974 C000240975 C000240976 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 40% Portfolio S000079709 549300CTPSR9NBNVWG37 2025-12-31 2025-12-31 N 53773602.06 5835.49 53767766.57 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 35334.65000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 3196.99400000 NS USD 120910.31000000 0.224875083555 Long EC RF US N 1 N N N Fidelity Advisor Series VIII 7NCVLVDHSF9IBHF3E783 FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND 315920116 23967.62670000 NS USD 856363.30000000 1.592707591610 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 15696.21300000 NS USD 342334.41000000 0.636690775604 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 7619.00000000 NS USD 417825.96000000 0.777093762033 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 31935.00000000 NS USD 1168182.30000000 2.172644270948 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 21978.44200000 NS USD 930347.45000000 1.730307039606 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 4090.98200000 NS USD 416421.06000000 0.774480858262 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 52863.13700000 NS USD 2636284.64000000 4.903094936197 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 32168.86000000 NS USD 506337.86000000 0.941712651093 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 1079369.32900000 NS USD 10437501.41000000 19.41219075263 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 99555.65900000 NS USD 806400.84000000 1.499784892404 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)MAR26 TYH6 N/A 4.00000000 NC USD -2168.48000000 -0.00403304830 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 451293.48000000 USD -2168.48000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 2147.15000000 NS USD 36029.18000000 0.067008883385 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 2685.31700000 NS USD 24946.59000000 0.046396924386 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 1105432.68900000 NS USD 10468447.56000000 19.46974596084 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 20000.00000000 PA USD 19974.44000000 0.037149469420 Long DBT UST US N 2 2026-01-15 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 5850.88300000 NS USD 457422.03000000 0.850736527068 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2269942.94100000 NS USD 2270396.93000000 4.222598547113 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 45546.83200000 NS USD 679103.27000000 1.263030461040 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 3886163.61000000 NS USD 3886163.61000000 7.227682788238 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 11642.15000000 NS USD 665232.45000000 1.237232811472 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 16453.37200000 NS USD 399816.94000000 0.743599679706 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 110443.02000000 NS USD 1007240.34000000 1.873316308738 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 42856.69600000 NS USD 389995.93000000 0.725334070724 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 12525.00000000 NS USD 384392.25000000 0.714912064460 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 37440.69000000 NS USD 2696852.90000000 5.015742836349 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Total International Equity Fund 315910299 59050.61300000 NS USD 879263.63000000 1.635298778600 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 8111.91500000 NS USD 136117.93000000 0.253158981083 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 739824.73900000 NS USD 10638679.75000000 19.78635236066 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