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 2023-12-31 N 6429253077.81 597005.47 6428656072.34 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 840413.65100000 NS USD 32355925.56000000 0.503307770642 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 1607008.92300000 NS USD 50395799.83000000 0.783924342240 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 5870602.94000000 NS USD 62698039.40000000 0.975289993654 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 3014598.02100000 NS USD 60201522.48000000 0.936455797332 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 3376373.40500000 NS USD 148796775.96000000 2.314586039222 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 3453782.55400000 NS USD 91594313.33000000 1.424781669750 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 4327505.00000000 NS USD 114678882.50000000 1.783870239900 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR24 ESH4 N/A -154.00000000 NC USD -1232201.74000000 -0.01916733024 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-03-15 -35881798.26000000 USD -1232201.74000000 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 204218.09590000 NS USD 18526665.66000000 0.288188782406 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A 497.00000000 NC USD 2095940.74000000 0.032603093343 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 53876199.26000000 USD 2095940.74000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 11541609.29600000 NS USD 412843364.52000000 6.421923336298 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR24 MESH4 N/A -924.00000000 NC USD -2120908.56000000 -0.03299147654 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-03-15 -45636031.44000000 USD -2120908.56000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 7427478.87500000 NS USD 72937842.55000000 1.134573723174 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 101678512.72100000 NS USD 975096936.99000000 15.16797486158 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 4208738.23500000 NS USD 32154760.12000000 0.500178571666 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 577190.71900000 NS USD 10314398.15000000 0.160444080907 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 1274148.68600000 NS USD 15824926.68000000 0.246162284961 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 486165.25800000 NS USD 5926354.50000000 0.092186522864 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 7268150.42900000 NS USD 73626363.85000000 1.145283913488 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - 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Investor Class 922174362 186611894.07900000 NS USD 1914638033.25000000 29.78286614970 Long EC RF US N 1 N N N 2024-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer