Fidelity Real Estate Equity Central Fund

NPORT-P false 0000823535 XXXXXXXX S000017667 C000048813 C000048815 C000048816 C000048814 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Asset Manager Growth Portfolio S000017667 IFNXW0DWFYJN34DYOG57 2023-12-31 2023-12-31 N 249377612.07 183410.85 249194201.22 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 Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 8229.27200000 NS USD 1056885.40000000 0.424121185334 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 887069.85410000 NS USD 109766023.75000000 44.04838604293 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 53903.83200000 NS USD 4756474.14000000 1.908741903588 Long EC RF US N 1 N N N Fidelity Cherry Street Trust 549300GARKGQ4J09PZ71 Fidelity Hedged Equity Central Fund 316088103 27415.89200000 NS USD 3091141.82000000 1.240454956361 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR24 ESH4 N/A -14.00000000 NC USD -112018.34000000 -0.04495222579 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-03-15 -3261981.66000000 USD -112018.34000000 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A 27.00000000 NC USD 113853.34000000 0.045688599270 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 2926886.66000000 USD 113853.34000000 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Low Volatility Factor ETF 316092824 45922.00000000 NS USD 2432488.34000000 0.976141630941 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 15767.22510000 NS USD 1255386.46000000 0.503778359951 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR24 MESH4 N/A -46.00000000 NC USD -105630.66000000 -0.04238889166 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-03-15 -2271879.34000000 USD -105630.66000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 476615.99000000 NS USD 46651173.10000000 18.72081006363 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 19378.39580000 NS USD 1909547.12000000 0.766288746147 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 11865.98130000 NS USD 1241774.94000000 0.498316146170 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 21092.37100000 NS USD 1910336.04000000 0.766605334573 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 12179.41900000 NS USD 1075808.08000000 0.431714732820 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 77838.58400000 NS USD 612589.66000000 0.245828216307 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1090557.26300000 NS USD 1090775.37000000 0.437721008217 Long STIV RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 VIP Investment Grade Central Fund 316167204 526980.87780000 NS USD 49383378.06000000 19.81722601016 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 104468.30800000 NS USD 21155877.05000000 8.489714827401 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/25/2024 912796ZY8 60000.00000000 PA USD 59797.88000000 0.023996497393 Long DBT UST US N 2 2024-01-25 Fixed 0.00000000 N N N N N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 16168.00000000 NS USD 1598691.84000000 0.641544559292 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/21/2024 912797LL9 200000.00000000 PA USD 197721.40000000 0.079344302167 Long DBT UST US N 2 2024-03-21 Fixed 0.00000000 N N N N N N 2024-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer