Fidelity International Discovery Fund

NPORT-P false 0000823535 XXXXXXXX S000079708 C000240971 C000240972 C000240973 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 30% Portfolio S000079708 549300FTUSLIUJYUMS21 2024-12-31 2024-06-30 N 11331722.45 973.00 11330749.45 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 7104.83000000 N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 2374.99300000 NS USD 118559.65000000 1.046353116562 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 795.13000000 NS USD 53019.27000000 0.467923770038 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 5596.01200000 NS USD 59037.93000000 0.521041703909 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 2891.36100000 NS USD 57538.08000000 0.507804715424 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 1364.24000000 NS USD 43996.74000000 0.388295056687 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 1798.90400000 NS USD 28332.74000000 0.250051773936 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 3126.91600000 NS USD 89679.95000000 0.791474124423 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 10015.37600000 NS USD 397510.27000000 3.508243402204 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 14185.88300000 NS USD 131361.28000000 1.159334433963 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 5229.14900000 NS USD 105628.81000000 0.932231450939 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 1486162.83000000 NS USD 1486162.83000000 13.11619179788 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 1506.79400000 NS USD 56293.82000000 0.496823447102 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 11003.99300000 NS USD 84620.71000000 0.746823591620 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 276548.60700000 NS USD 2599556.91000000 22.94249750619 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 2505.74300000 NS USD 41896.02000000 0.369755065054 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 6729.17000000 NS USD 438203.55000000 3.867383635422 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 2134.13200000 NS USD 99898.72000000 0.881660303590 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 316803.79000000 NS USD 316867.15000000 2.796524196376 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 12380.55600000 NS USD 112786.87000000 0.995405206846 Long EC RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 iShares Core S and P 500 ETF 464287200 248.00000000 NS USD 135713.04000000 1.197741072634 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 581.70000000 NS USD 55261.50000000 0.487712664055 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 5973.15600000 NS USD 56685.25000000 0.500278028828 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 1051.13700000 NS USD 13296.88000000 0.117352166850 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 164533.01100000 NS USD 1869095.00000000 16.49577557290 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 276961.81500000 NS USD 2608980.30000000 23.02566402613 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 11683.23700000 NS USD 144872.14000000 1.278575090194 Long EC MUN US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 1792.00000000 NS USD 50785.28000000 0.448207598483 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 1055.00000000 NS USD 30695.23000000 0.270902027579 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 737.00000000 NS USD 21704.65000000 0.191555290281 Long EC RF US N 1 N N N 2024-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer