Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 4316194.03900000 NS USD 40572223.97000000 4.670171063902 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN24 MESM4 N/A -66.00000000 NC USD 227.10000000 0.000026140934 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-06-21 -3461927.10000000 USD 227.10000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 124856.01300000 NS USD 8396566.87000000 0.966508606020 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 23325340.39500000 NS USD 23330005.46000000 2.685460784711 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 898584.71300000 NS USD 10818959.94000000 1.245344442805 Long EC MUN US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 424309.91600000 NS USD 15915864.95000000 1.832036912776 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 425842.00900000 NS USD 20942910.00000000 2.410687970869 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 713837.06100000 NS USD 13541489.05000000 1.558728216876 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 579075.00000000 NS USD 16908990.00000000 1.946353147320 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 348985.64900000 NS USD 5737324.07000000 0.660409566795 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/06/2024 912797HT7 750000.00000000 PA USD 742825.94000000 0.085504906338 Long DBT UST US N 2 2024-06-06 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 1672433.64610000 NS USD 15102075.82000000 1.738363604410 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN24 MFSM4 N/A 134.00000000 NC USD 188810.53000000 0.021733525734 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-06-21 15603759.47000000 USD 188810.53000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 351565.01500000 NS USD 25780262.55000000 2.967503981784 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 220782.14400000 NS USD 2057689.58000000 0.236855695712 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN24 ESM4 N/A 66.00000000 NC USD 386427.50000000 0.044480739585 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2024-06-21 17131622.50000000 USD 386427.50000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 1261907.79750000 NS USD 82137578.54000000 9.454659001196 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 453747.60400000 NS USD 7223661.86000000 0.831498332921 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 30017672.56800000 NS USD 335597579.31000000 38.62982973691 Long EC RF US N 1 N N N 2024-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX