Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000017657 C000048795 C000048796 C000048797 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 85% Portfolio S000017657 QJRBSZCUS25EU7U25366 2022-12-31 2022-06-30 N 667077352.63 86782.73 666990569.90 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 0.02000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 238315.28100000 NS USD 10471573.45000000 1.569973238387 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 265980.67500000 NS USD 6987312.33000000 1.047587873850 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP22 ESU2 N/A -3.00000000 NC USD -5335.38000000 -0.00079991835 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-09-16 -563089.62000000 USD -5335.38000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 2013096.91800000 NS USD 20171231.12000000 3.024215338310 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 379251.15900000 NS USD 6815143.33000000 1.021775065128 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 629611.68200000 NS USD 29289535.45000000 4.391296784659 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Fund 315910885 109245.18400000 NS USD 1505398.64000000 0.225700138493 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 594792.25100000 NS USD 11919636.71000000 1.787077246352 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 258397.36100000 NS USD 2658908.84000000 0.398642643538 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 753968.81910000 NS USD 24730177.27000000 3.707725174241 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 1205806.14200000 NS USD 9598216.89000000 1.439033372156 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 1013486.33200000 NS USD 9820682.56000000 1.472387017626 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 890397.46000000 NS USD 15484011.83000000 2.321473875158 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 246193.38100000 NS USD 2813990.34000000 0.421893571961 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 1978119.05300000 NS USD 22807712.68000000 3.419495523515 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 1011826.11000000 NS USD 9875422.83000000 1.480594070689 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 38493.28500000 NS USD 2304592.97000000 0.345521072411 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 13362677.63000000 NS USD 13365350.17000000 2.003828955483 Long STIV RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 475514.02900000 NS USD 16462295.68000000 2.468145191688 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 406808.32400000 NS USD 15808571.47000000 2.370134179313 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 771678.73400000 NS USD 10263327.16000000 1.538751464138 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 1174202.98600000 NS USD 16650198.34000000 2.496316903325 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 174982.35000000 NS USD 2357012.25000000 0.353380146042 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 352347.53410000 NS USD 3576327.47000000 0.536188610662 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP22 MESU2 N/A 135.00000000 NC USD -4370.08000000 -0.00065519367 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2022-09-16 6772595.08000000 USD -4370.08000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 398358.26700000 NS USD 24921293.18000000 3.736378639316 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 810935.36700000 NS USD 7192996.71000000 1.078425548217 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 1702036.43800000 NS USD 15454490.86000000 2.317047880049 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/01/2022 912796T66 360000.00000000 PA USD 359056.05000000 0.053832252838 Long DBT UST US N 2 2022-09-01 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 1212056.23750000 NS USD 58651401.33000000 8.793437865065 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP22 MFSU2 N/A -8.00000000 NC USD -4772.33000000 -0.00071550186 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-09-16 -737867.67000000 USD -4772.33000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/07/2022 912796R68 10000.00000000 PA USD 9998.75000000 0.001499084162 Long DBT UST US N 2 2022-07-07 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 440505.88400000 NS USD 5567994.37000000 0.834793566996 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 36425567.52800000 NS USD 288490494.82000000 43.25255975706 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/08/2022 912796M71 580000.00000000 PA USD 578286.65000000 0.086700873460 Long DBT UST US N 2 2022-09-08 Fixed 0.00000000 N N N N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer