UST BILLS 0% 04/30/2020

NPORT-P false 0000823535 XXXXXXXX S000017655 C000048789 C000048791 C000048790 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 50% Portfolio S000017655 YWKT2J172NWYKHDSDL71 2020-12-31 2020-03-31 N 4946741220.90 2283524.66 4944457696.24 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 0.00000000 N UST BILLS N/A UST BILLS 0% 04/30/2020 912796TS8 10000.00000000 PA USD 9999.50000000 0.000202236536 Long DBT UST US N 2 2020-04-30 Fixed 0.00000000 N N N N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 1568027.99500000 NS USD 16182048.91000000 0.327276516539 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 3330000.00000000 PA USD 3329378.39000000 0.067335562250 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Europe Fund 316343300 976878.55840000 NS USD 27567512.92000000 0.557543710829 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN20 MESM0 N/A -872.00000000 NC USD -2089982.96000000 -0.04226920500 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-06-19 -34660457.04000000 USD -2089982.96000000 N N N FIDELITY PURITAN TRUST WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 1468608.39200000 NS USD 52884588.20000000 1.069573074519 Long EC RF US N 1 N N N FIDELITY COMMONWEALTH TRUST II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 1113552.69000000 NS USD 11335966.38000000 0.229266121310 Long EC RF US N 1 N N N FIDELITY PURITAN TRUST WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 1274857.76800000 NS USD 28352836.76000000 0.573426622328 Long EC RF US N 1 N N N FIDELITY CAPITAL TRUST IV6I0ESBGYIQU6DO1B35 Fidelity Stock Selector All Cap Fund 316066307 34950249.32400000 NS USD 1336497534.15000000 27.03021476281 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Pacific Basin Fund 316343201 583811.05400000 NS USD 16755377.25000000 0.338871890091 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 1226912.80500000 NS USD 7815434.57000000 0.158064545196 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 1859552.80800000 NS USD 29957395.74000000 0.605878290005 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/02/2020 912796TM1 2130000.00000000 PA USD 2129999.55000000 0.043078527127 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 143953091.94800000 NS USD 143996277.88000000 2.912276466426 Long STIV RF US N 1 N N N FIDELITY SELECT PORTFOLIOS Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 638228.42300000 NS USD 21993351.46000000 0.444808163223 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 5986556.03200000 NS USD 35859470.63000000 0.725245776847 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 1367934.63300000 NS USD 64429721.21000000 1.303069520829 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/14/2020 912796TV1 890000.00000000 PA USD 889884.13000000 0.017997608325 Long DBT UST US N 2 2020-05-14 Fixed 0.00000000 N N N N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 FIMM MM Prime Reserves Portfolio - Instl Class 31607A836 180136767.70700000 NS USD 180154781.38000000 3.643570082862 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Mega Cap Stock Fund 31617F403 7850353.78800000 NS USD 93811727.77000000 1.897310757483 Long EC RF US N 1 N N N FIDELITY COMMONWEALTH TRUST II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 7089949.81400000 NS USD 53103724.11000000 1.074005024866 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 3444424.26900000 NS USD 44019742.16000000 0.890284534004 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/23/2020 912796SM2 40000.00000000 PA USD 39999.05000000 0.000808967382 Long DBT UST US N 2 2020-04-23 Fixed 0.00000000 N N N N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 5949079.54400000 NS USD 69961175.44000000 1.414941329019 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 2699758.97100000 NS USD 76295188.52000000 1.543044621011 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 141992258.70800000 NS USD 1742245014.35000000 35.23632158234 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 50000.00000000 PA USD 49991.07000000 0.001011052638 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 1003616.84800000 NS USD 19088792.45000000 0.386064430574 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 2473540.38400000 NS USD 21371388.92000000 0.432229179273 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 25615199.20790000 NS USD 262811943.87000000 5.315283495495 Long EC RF US N 1 N N N JAPAN EXCHANGE GROUP INC. 353800578ADEGIJTVW07 NIKKEI 225 (OSE) FUT JUN20 NKM0 N/A -353.00000000 NC 2033755.01000000 0.041132013558 N/A DE CORP JP N 1 JAPAN EXCHANGE GROUP INC. 353800578ADEGIJTVW07 Short NIKKEI 225 INDX EI09NKY 2020-06-11 -67018450.52000000 JPY 2033755.01000000 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 668091.72900000 NS USD 24091387.75000000 0.487240244128 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 1395029.36100000 NS USD 28179593.09000000 0.569922827157 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 3050201.69200000 NS USD 52280457.00000000 1.057354723446 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN20 MFSM0 N/A 1107.00000000 NC USD 9090866.99000000 0.183859738488 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-06-19 77216388.01000000 USD 9090866.99000000 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Emerging Asia Fund 315910851 311253.12300000 NS USD 12422112.14000000 0.251233055334 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Japan Fund 315910885 5596164.52500000 NS USD 74428988.18000000 1.505301344505 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/16/2020 912796TR0 1220000.00000000 PA USD 1219962.89000000 0.024673340636 Long DBT UST US N 2 2020-04-16 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN20 ESM0 N/A 32.00000000 NC USD 506255.68000000 0.010238851479 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-06-19 3605264.32000000 USD 506255.68000000 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 6056936.13800000 NS USD 251423419.09000000 5.084954398157 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 4738235.48800000 NS USD 65956237.99000000 1.333942811163 Long EC RF US N 1 N N N FIDELITY SELECT PORTFOLIOS Z57125JG1LHEQKDYS630 Select Gold Portfolio 316390780 3259182.88500000 NS USD 64303678.32000000 1.300520345616 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/09/2020 912796TQ2 200000.00000000 PA USD 199997.67000000 0.004044885855 Long DBT UST US N 2 2020-04-09 Fixed 0.00000000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX