Fidelity Real Estate Investment Portfolio

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Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 644085.54300000 NS USD 7709703.95000000 0.773625482009 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 119349.84800000 NS USD 3167544.97000000 0.317845344010 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 95491.66800000 NS USD 5136496.82000000 0.515418601542 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 116395.26700000 NS USD 3305625.58000000 0.331700957553 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/10/2022 912796L72 880000.00000000 PA USD 879969.81000000 0.088300027190 Long DBT UST US N 2 2022-02-10 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 1126558.73800000 NS USD 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NS USD 10559743.50000000 1.059610940714 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/03/2022 912796L98 300000.00000000 PA USD 299976.65000000 0.030100971704 Long DBT UST US N 2 2022-03-03 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 150095.46100000 NS USD 2137359.36000000 0.214472005129 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 1534268.41800000 NS USD 22630459.17000000 2.270839450779 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 33689199.22500000 NS USD 403596606.72000000 40.49865227461 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR22 MFSH2 N/A -53.00000000 NC USD -98314.87000000 -0.00986534491 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-03-18 -6054455.13000000 USD -98314.87000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 226038478.71800000 NS USD 226083686.41000000 22.68622790288 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR22 ESH2 N/A -133.00000000 NC USD -333292.46000000 -0.03344402608 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-03-18 -31310732.54000000 USD -333292.46000000 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 53562.14300000 NS USD 2050358.83000000 0.205741990670 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 78777.17400000 NS USD 4169675.82000000 0.418403545323 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 127958.69800000 NS USD 2400505.17000000 0.240877208937 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 81140.68900000 NS USD 1300685.24000000 0.130516457215 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR22 MESH2 N/A -347.00000000 NC USD -122747.43000000 -0.01231701506 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2022-03-18 -21153557.57000000 USD -122747.43000000 N N N UST BILLS N/A UST BILLS 0% 03/24/2022 912796F38 200000.00000000 PA USD 199975.11000000 0.020066378925 Long DBT UST US N 2 2022-03-24 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 240312.56600000 NS USD 3852210.43000000 0.386547676803 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 2377982.35920000 NS USD 26538283.13000000 2.662967632908 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 59179.29400000 NS USD 4156753.61000000 0.417106874140 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/10/2022 912796M97 1390000.00000000 PA USD 1389891.69000000 0.139467823354 Long DBT UST US N 2 2022-03-10 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 3388784.13800000 NS USD 32091785.79000000 3.220230427958 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 345943.44400000 NS USD 3853809.97000000 0.386708181656 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 243121.08500000 NS USD 16464159.88000000 1.652085956303 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 15531352.24700000 NS USD 157798538.83000000 15.83419693603 Long EC RF US N 1 N N N 2022-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer