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 2023-12-31 2023-09-30 N 5975545808.01 576690.43 5974969117.58 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 840951.05400000 NS USD 28197088.84000000 0.471920244023 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 1610733.69900000 NS USD 46163627.81000000 0.772617011093 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 7307134.72800000 NS USD 74021274.79000000 1.238856190439 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 2874448.87100000 NS USD 51510123.77000000 0.862098577521 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 3307054.21000000 NS USD 136812832.67000000 2.289766356573 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 3521324.63600000 NS USD 81236959.35000000 1.359621409773 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/14/2023 912797FU6 300000.00000000 PA USD 296775.83000000 0.004966985170 Long DBT UST US N 2 2023-12-14 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 204432.54390000 NS USD 19809513.50000000 0.331541688503 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/30/2023 912796ZD4 80000.00000000 PA USD 79301.18000000 0.001327223261 Long DBT UST US N 2 2023-11-30 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 11595057.76700000 NS USD 386579225.95000000 6.469978644953 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 7415637.28900000 NS USD 67853081.19000000 1.135622291173 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/02/2023 912796YT0 940000.00000000 PA USD 935718.04000000 0.015660633914 Long DBT UST US N 2 2023-11-02 Fixed 0.00000000 N N N N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 101219745.73000000 NS USD 919075291.23000000 15.38209274631 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 4215085.52200000 NS USD 30770124.31000000 0.514983821748 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 575358.90300000 NS USD 10592357.40000000 0.177278864401 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/07/2023 912797FT9 660000.00000000 PA USD 653568.85000000 0.010938447331 Long DBT UST US N 2 2023-12-07 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 1276036.77500000 NS USD 14380934.45000000 0.240686339410 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 491196.80100000 NS USD 5462108.43000000 0.091416513165 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 7324686.51100000 NS USD 66727894.12000000 1.116790611078 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC23 ESZ3 N/A -1080.00000000 NC USD 5466468.22000000 0.091489480739 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-12-15 -239043468.22000000 USD 5466468.22000000 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - 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Investor Class 922174362 188512343.01100000 NS USD 1730543308.84000000 28.96321762983 Long EC RF US N 1 N N N 2023-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX