Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000018574 C000051545 C000051546 C000051547 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 60% Portfolio S000018574 549300P6ZIS3Z71CI244 2021-12-31 2021-12-31 N 7192888052.63 1261039.35 7191627013.28 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 Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 1805958.31800000 NS USD 97557868.34000000 1.356547943321 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 1738516.21000000 NS USD 56154073.58000000 0.780825722417 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 13831969.77300000 NS USD 165568678.18000000 2.302242286401 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 2459359.81800000 NS USD 65271409.57000000 0.907602819910 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 3529654.37900000 NS USD 189860109.05000000 2.640016072849 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/24/2022 912796D30 1010000.00000000 PA USD 1009959.88000000 0.014043552010 Long DBT UST US N 2 2022-02-24 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 01/20/2022 912796K81 1660000.00000000 PA USD 1659990.21000000 0.023082262288 Long DBT UST US N 2 2022-01-20 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 3850552.69800000 NS USD 109355696.62000000 1.520597445029 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 5493561.60100000 NS USD 48178535.24000000 0.669925388942 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/13/2022 912796K73 1670000.00000000 PA USD 1669993.04000000 0.023221352232 Long DBT UST US N 2 2022-01-13 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 03/31/2022 912796N39 5330000.00000000 PA USD 5329321.60000000 0.074104532815 Long DBT UST US N 2 2022-03-31 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 2394893.99300000 NS USD 104537122.79000000 1.453594890237 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 7886422.83700000 NS USD 73422596.61000000 1.020945558973 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 6250789.14100000 NS USD 54319357.64000000 0.755313888494 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 8184746.09500000 NS USD 132920276.58000000 1.848264326480 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/03/2022 912796L98 4820000.00000000 PA USD 4819624.76000000 0.067017168035 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 1252564.36700000 NS USD 17836516.59000000 0.248017820683 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 15244725.08000000 NS USD 224859694.93000000 3.126687389582 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 122323893.14600000 NS USD 1465440239.89000000 20.37703341933 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR22 MFSH2 N/A -690.00000000 NC USD -1482361.74000000 -0.02061232788 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-03-18 -78619738.26000000 USD -1482361.74000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 38321535.95200000 NS USD 38329200.26000000 0.532969802093 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR22 ESH2 N/A -951.00000000 NC USD -2244244.60000000 -0.03120635422 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-03-18 -224022430.40000000 USD -2244244.60000000 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 2255945.43100000 NS USD 86357591.10000000 1.200807424252 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 2661557.99500000 NS USD 140876264.68000000 1.958892812709 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 4764046.17200000 NS USD 89373506.19000000 1.242743902387 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 4567741.03800000 NS USD 73220888.84000000 1.018140800472 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR22 MESH2 N/A -1972.00000000 NC USD -697573.31000000 -0.00969979823 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2022-03-18 -120215606.69000000 USD -697573.31000000 N N N UST BILLS N/A UST BILLS 0% 03/24/2022 912796F38 6510000.00000000 PA USD 6509189.90000000 0.090510671479 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 1488480.37800000 NS USD 23860340.46000000 0.331779448738 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 19186978.58340000 NS USD 214126680.99000000 2.977444194402 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/27/2022 912796C31 310000.00000000 PA USD 309994.32000000 0.004310489398 Long DBT UST US N 2 2022-01-27 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 2452356.64500000 NS USD 172253530.74000000 2.395195557582 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/03/2022 912796K99 1250000.00000000 PA USD 1249967.71000000 0.017380875116 Long DBT UST US N 2 2022-02-03 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 25973706.05600000 NS USD 245970996.35000000 3.420241287483 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 11080832.12900000 NS USD 123440469.92000000 1.716447052830 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 8129547.33300000 NS USD 550532945.39000000 7.655193245887 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 2910366.72600000 NS USD 45867379.60000000 0.637788632743 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 251770229.34500000 NS USD 2557985530.15000000 35.56894045570 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