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 2025-12-31 N 27979529.57 3063.77 27976465.80 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 9164.22000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 1615.08400000 NS USD 61082.48000000 0.218335226603 Long EC RF US N 1 N N N Fidelity Advisor Series VIII 7NCVLVDHSF9IBHF3E783 FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND 315920116 9352.81960000 NS USD 334176.24000000 1.194490549267 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 6129.87200000 NS USD 133692.51000000 0.477874907272 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3087.00000000 NS USD 169291.08000000 0.605119607352 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 14776.00000000 NS USD 540506.08000000 1.932002719228 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 8581.93000000 NS USD 363273.10000000 1.298495323165 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 2156.05200000 NS USD 219464.53000000 0.784461238131 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 21993.62800000 NS USD 1096822.23000000 3.920517472939 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 12425.53500000 NS USD 195577.92000000 0.699080153290 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 634902.40200000 NS USD 6139506.23000000 21.94525310627 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 51883.81700000 NS USD 420258.92000000 1.502187313452 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)MAR26 TYH6 N/A 2.00000000 NC USD -1084.24000000 -0.00387554313 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 225646.74000000 USD -1084.24000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 1344.55700000 NS USD 22561.67000000 0.080645175703 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 1579.00000000 NS USD 14668.91000000 0.052433034625 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 650453.56200000 NS USD 6159795.23000000 22.01777477554 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 0.071397295651 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 2292.48000000 NS USD 179226.09000000 0.640631634035 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 964.00000000 NS USD 36795.88000000 0.131524404344 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1385440.46800000 NS USD 1385717.56000000 4.953154447407 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 23742.34600000 NS USD 353998.38000000 1.265343458786 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 3174436.60000000 NS USD 3174436.60000000 11.34681064682 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 4544.79400000 NS USD 259689.53000000 0.928242801848 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 6422.40100000 NS USD 156064.34000000 0.557841512633 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 57473.08300000 NS USD 524154.52000000 1.873555165070 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 22405.81900000 NS USD 203892.95000000 0.728801670152 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 5075.00000000 NS USD 155751.75000000 0.556724180650 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 14451.69300000 NS USD 1040955.45000000 3.720825416053 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Total International Equity Fund 315910299 23070.87700000 NS USD 343525.36000000 1.227908351454 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 4241.43300000 NS USD 71171.25000000 0.254396858090 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 289054.50200000 NS USD 4156603.74000000 14.85750119302 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