iShares Core S and P 500 ETF

NPORT-P false 0000823535 XXXXXXXX S000039767 C000123284 C000123283 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Target Volatility Portfolio S000039767 549300PDUPP06EO9QQ95 2023-12-31 2023-03-31 N 203885527.24 1813398.56 202072128.68 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 ISHARES TR 549300G3FWQPUM47D181 iShares Core S and P 500 ETF 464287200 20241.00000000 NS USD 8320670.28000000 4.117673394323 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 244454.41100000 NS USD 2495879.54000000 1.235142894917 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 80524.99400000 NS USD 3761322.47000000 1.861376180164 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 362450.67700000 NS USD 12341445.55000000 6.107445707935 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 594666.95500000 NS USD 5280642.56000000 2.613246366282 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 3766976.09800000 NS USD 35936951.97000000 17.78422002319 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares Core MSCI Emerging Markets ETF 46434G103 108809.00000000 NS USD 5308791.11000000 2.627176318020 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 767755.82670000 NS USD 8253375.14000000 4.084370860006 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 2212749.00320000 NS USD 23056844.61000000 11.41020523741 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 24103.29000000 NS USD 1468854.49000000 0.726896133373 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2140095.49100000 NS USD 2140523.51000000 1.059286861568 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 55719.28300000 NS USD 552178.09000000 0.273257917164 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 2064190.90000000 NS USD 2064190.90000000 1.021511929172 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 50915.19500000 NS USD 1745882.04000000 0.863989532551 Long EC RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 iShares Core MSCI EAFE ETF 46432F842 204120.00000000 NS USD 13645422.00000000 6.752748184094 Long EC RF US N 1 N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 259807.06900000 NS USD 3452835.95000000 1.708714592435 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 337816.21500000 NS USD 4857797.17000000 2.403991684421 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1761773.82700000 NS USD 1761950.00000000 0.871941128897 Long STIV RF US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 497489.10270000 NS USD 4641573.33000000 2.296988387423 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 35361.15000000 NS USD 2265942.49000000 1.121353303299 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 430692.69500000 NS USD 4393065.49000000 2.174008616971 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 136607.45900000 NS USD 7609035.47000000 3.765504683750 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 109448.44200000 NS USD 1556356.85000000 0.770198671220 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 5312535.66900000 NS USD 46750313.89000000 23.13545870743 Long EC RF US N 1 N N N 2023-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX