Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 13237043.08000000 NS USD 129193540.46000000 7.055369949551 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 85479.91500000 NS USD 5117682.51000000 0.279481027177 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 46960364.71100000 NS USD 46969756.78000000 2.565058665808 Long STIV RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 724244.80000000 NS USD 25073354.98000000 1.369277400638 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 916715.81800000 NS USD 35623576.69000000 1.945434048631 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1771277.31100000 NS USD 23557988.24000000 1.286521924459 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 1989022.50300000 NS USD 28204339.09000000 1.540263125803 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 623882.66500000 NS USD 8403699.50000000 0.458933230765 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 4245764.96900000 NS USD 43094514.44000000 2.353428360952 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP22 MESU2 N/A 296.00000000 NC USD -9533.80000000 -0.00052064898 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2022-09-16 14849493.80000000 USD -9533.80000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 780513.80400000 NS USD 48828943.58000000 2.666590450080 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 8116131.34200000 NS USD 71990085.00000000 3.931440229644 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 3826053.37500000 NS USD 34740564.65000000 1.897212004480 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 2812816.37600000 NS USD 136112184.43000000 7.433203025290 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP22 MFSU2 N/A -114.00000000 NC USD -65135.76000000 -0.00355711966 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-09-16 -10517484.24000000 USD -65135.76000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 963470.40000000 NS USD 12178265.86000000 0.665065534084 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 86311822.70800000 NS USD 683589635.85000000 37.33141577689 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/08/2022 912796M71 630000.00000000 PA USD 628138.94000000 0.034303205761 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