Fidelity Financials Central Fund

NPORT-P false 0000823535 XXXXXXXX S000017659 C000048799 C000048800 C000048801 C000048802 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Asset Manager Portfolio S000017659 JXX7BMSTC4VCF6CF4R96 2020-12-31 2020-06-30 N 1053786207.67 4817827.85 1048968379.82 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 70.58000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 649502.53100000 NS USD 56259909.24000000 5.363356067001 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 503395.70800000 NS USD 53576405.20000000 5.107532908589 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3955079.49300000 NS USD 3955475.00000000 0.377082386475 Long STIV RF US N 1 N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 80136.00000000 NS USD 13136694.48000000 1.252344182410 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 157840.96000000 NS USD 36087178.68000000 3.440254193953 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 118960.46900000 NS USD 23750457.64000000 2.264172886133 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 154104.18800000 NS USD 10140055.57000000 0.966669326270 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 117249.14200000 NS USD 62004863.76000000 5.911032682476 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 12027010.95200000 NS USD 12029416.35000000 1.146785411402 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 760000.00000000 PA USD 759801.40000000 0.072433203385 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 2740000.00000000 PA USD 2739425.18000000 0.261154219011 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -153.00000000 NC USD -696273.17000000 -0.06637694552 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -22943756.83000000 USD -696273.17000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 49356.32510000 NS USD 4634558.93000000 0.441820651523 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2716669.64100000 NS USD 2717212.97000000 0.259036689977 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 173208.86260000 NS USD 17585895.82000000 1.676494368973 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 153040.79200000 NS USD 15744836.68000000 1.500982964110 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 121196.46900000 NS USD 30965697.83000000 2.952014419663 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 112799.45100000 NS USD 41415446.43000000 3.948207327003 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1130928.47900000 NS USD 88924906.30000000 8.477367670058 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 VIP Investment Grade Central Fund 316167204 3095501.70640000 NS USD 353320564.77000000 33.68267066645 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 288138.63600000 NS USD 62730662.44000000 5.980224346778 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 200840.23700000 NS USD 108754988.34000000 10.36780425723 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 43803.23700000 NS USD 4618613.31000000 0.440300527532 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 1076410.59600000 NS USD 9547761.99000000 0.910204937887 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP20 MESU0 N/A -279.00000000 NC USD -70439.19000000 -0.00671509183 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-09-18 -13680075.81000000 USD -70439.19000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 50213.49500000 NS USD 9134839.01000000 0.870840264181 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 317528.00000000 NS USD 17438637.76000000 1.662455999197 Long EC RF US N 1 N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Utilities Central Fund 31606V872 64795.18400000 NS USD 10851897.42000000 1.034530461429 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer