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 2023-12-31 2023-09-30 N 725075557.77 118149.89 724957407.88 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 0.87000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 101257.35200000 NS USD 3395159.01000000 0.468325307541 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 271788.46600000 NS USD 7789457.44000000 1.074471045516 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 924209.16800000 NS USD 9362238.87000000 1.291419160385 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 451149.06400000 NS USD 8084591.23000000 1.115181546132 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 634598.48500000 NS USD 26253339.32000000 3.621362997968 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Fund 315910885 109006.86600000 NS USD 1675435.53000000 0.231108132945 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 602883.31100000 NS USD 13908517.98000000 1.918528982367 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/14/2023 912797FU6 20000.00000000 PA USD 19785.06000000 0.002729134123 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 25668.37860000 NS USD 2487265.89000000 0.343091313084 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 2038577.45110000 NS USD 67966172.22000000 9.375195215778 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 1246746.01000000 NS USD 11407725.99000000 1.573571890707 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 4365168.10000000 NS USD 39635726.35000000 5.467317930567 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 172875.14300000 NS USD 3182631.38000000 0.439009429437 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/07/2023 912797FT9 970000.00000000 PA USD 960548.16000000 0.132497185291 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 162745.81500000 NS USD 1834145.34000000 0.253000427344 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 58750.89100000 NS USD 653309.91000000 0.090117005895 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 995517.77000000 NS USD 9069166.88000000 1.250993062685 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC23 ESZ3 N/A -47.00000000 NC USD 254328.24000000 0.035081818219 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-12-15 -10419253.24000000 USD 254328.24000000 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 4304012.67600000 NS USD 39639956.75000000 5.467901468297 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT DEC23 MESZ3 N/A -107.00000000 NC USD 170216.37000000 0.023479499367 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-12-15 -5282141.37000000 USD 170216.37000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 119186.59400000 NS USD 7241777.45000000 0.998924539743 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 8228731.52400000 NS USD 8230377.27000000 1.135291146836 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 908466.32300000 NS USD 9257271.83000000 1.276940097359 Long EC MUN US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 413064.34700000 NS USD 13812871.76000000 1.905335625218 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 413523.08800000 NS USD 16851065.84000000 2.324421497985 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 685165.30300000 NS USD 10208963.01000000 1.408215558463 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 981231.70300000 NS USD 14267108.96000000 1.967992713078 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT DEC23 MFSZ3 N/A 220.00000000 NC USD -768202.60000000 -0.10596520452 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-12-15 23224702.60000000 USD -768202.60000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 336618.58900000 NS USD 5160362.97000000 0.711816020349 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 1205560.49310000 NS USD 10789766.41000000 1.488331078863 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/21/2023 912797FV4 380000.00000000 PA USD 375513.04000000 0.051797945081 Long DBT UST US N 2 2023-12-21 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 334316.74800000 NS USD 21459792.05000000 2.960145219117 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 211169.99800000 NS USD 1953322.48000000 0.269439619316 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 1768035.29800000 NS USD 17821795.80000000 2.458323151992 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 1237173.90350000 NS USD 66646558.18000000 9.193168792480 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 440739.66300000 NS USD 6373095.53000000 0.879099304418 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 29098237.43400000 NS USD 267121819.64000000 36.84655356804 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