Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000017654 C000048788 C000048787 C000048786 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 20% Portfolio S000017654 RUIEDNJLZNCJX90WG544 2023-12-31 2023-06-30 N 785715699.74 585973.91 785129725.83 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 0.04000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 103397.13200000 NS USD 4001469.01000000 0.509657051357 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 66510.43200000 NS USD 1958732.22000000 0.249478800198 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 929078.68900000 NS USD 9634546.00000000 1.227127910590 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 131661.24500000 NS USD 2526579.29000000 0.321804054397 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 54378.33800000 NS USD 2614510.49000000 0.333003630353 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 153553.79200000 NS USD 3800456.35000000 0.484054574036 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 22834.40170000 NS USD 2160591.09000000 0.275189057160 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 410562.57200000 NS USD 14336845.01000000 1.826047917730 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 329757.06900000 NS USD 3043657.75000000 0.387663038331 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A 44.00000000 NC USD -22807.52000000 -0.00290493650 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 2218187.52000000 USD -22807.52000000 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 19850559.09100000 NS USD 187190772.23000000 23.84201821324 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 660909.68200000 NS USD 4890731.65000000 0.622920198930 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/07/2023 912796YH6 810000.00000000 PA USD 802374.52000000 0.102196426094 Long DBT UST US N 2 2023-09-07 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 128258.95000000 NS USD 1490369.00000000 0.189824553951 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 65916.61700000 NS USD 799568.56000000 0.101839038020 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 919690.87700000 NS USD 9583178.94000000 1.220585417253 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -245.00000000 NC USD -1703274.70000000 -0.21694181788 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -53277787.80000000 USD -1703274.70000000 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 19642578.10300000 NS USD 186997343.54000000 23.81738168712 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 18.00000000 NC USD -38145.60000000 -0.00485850920 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-09-29 1965833.10000000 USD -38145.60000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 26204.55900000 NS USD 1652197.44000000 0.210436235649 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 25731192.25100000 NS USD 25736338.49000000 3.277972753202 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 949317.96800000 NS USD 9958345.48000000 1.268369436588 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 151222403.83000000 NS USD 151222403.83000000 19.26081752542 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 34351.80100000 NS USD 1209870.43000000 0.154098156036 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 103487.41300000 NS USD 4561725.17000000 0.581015470427 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 93876.03100000 NS USD 1400630.38000000 0.178394771452 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 46338.46400000 NS USD 692296.65000000 0.088176084438 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 2440000.00000000 PA USD 2431840.23000000 0.309737378422 Long DBT UST US N 2 2023-07-27 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A 85.00000000 NC USD 67140.95000000 0.008551574063 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 9093734.05000000 USD 67140.95000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 474342.95700000 NS USD 7437697.57000000 0.947320847155 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 634819.63920000 NS USD 5840340.68000000 0.743869514534 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 36798.92700000 NS USD 2422841.35000000 0.308591213692 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 1072625.63500000 NS USD 9835977.07000000 1.252783679741 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 478518.47500000 NS USD 5038799.54000000 0.641779233956 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 323801.64300000 NS USD 18796685.38000000 2.394086577237 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 10571942.48000000 NS USD 100222014.71000000 12.76502613680 Long EC RF US N 1 N N N 2023-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer