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 2024-12-31 2024-09-30 N 961311573.93 292620.19 961018953.74 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 0.94000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 76343.38200000 NS USD 3291163.20000000 0.342466003109 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 139397.00000000 NS USD 4485098.48000000 0.466702395675 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 289934.90200000 NS USD 9907075.60000000 1.030892841545 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 548171.71600000 NS USD 11999478.86000000 1.248620416205 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 289048.11500000 NS USD 12842407.75000000 1.336332410512 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Fund 315910885 113258.70500000 NS USD 2097551.22000000 0.218263251919 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 633096.94900000 NS USD 19119527.86000000 1.989505803771 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 737507.00000000 NS USD 22331711.96000000 2.323753540249 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/07/2024 912797LC9 230000.00000000 PA USD 228889.50000000 0.023817376245 Long DBT UST US N 2 2024-11-07 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 27685.57860000 NS USD 2579742.21000000 0.268438223820 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/03/2024 912797GW1 480000.00000000 PA USD 479874.80000000 0.049933957923 Long DBT UST US N 2 2024-10-03 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 2177570.13110000 NS USD 89127945.47000000 9.274317132158 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 1325111.26300000 NS USD 14920752.82000000 1.552597143056 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 4658838.01300000 NS USD 45563435.77000000 4.741158911869 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 287407.77800000 NS USD 2293514.07000000 0.238654405417 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 103656.88600000 NS USD 2017163.00000000 0.209898357586 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 36553.85000000 NS USD 475565.59000000 0.049485557818 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 64428.10400000 NS USD 896194.93000000 0.093254657102 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 912141.12300000 NS USD 9249110.99000000 0.962427531112 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/10/2024 912797KT3 320000.00000000 PA USD 319628.40000000 0.033259323216 Long DBT UST US N 2 2024-10-10 Fixed 0.00000000 N N N N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 4611424.54700000 NS USD 45699217.26000000 4.755287820510 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/31/2024 912797HE0 120000.00000000 PA USD 119532.45000000 0.012438094954 Long DBT UST US N 2 2024-10-31 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC24 MFSZ4 N/A 149.00000000 NC USD 369992.69000000 0.038500040874 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-12-20 18164117.31000000 USD 369992.69000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 130867.51400000 NS USD 9489203.44000000 0.987410643991 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 112236.00000000 NS USD 3609509.76000000 0.375591942901 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 77636.00000000 NS USD 2491339.24000000 0.259239344895 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 12754854.22400000 NS USD 12757405.19000000 1.327487365400 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 914862.81000000 NS USD 11902365.16000000 1.238515131640 Long EC MUN US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 443018.59400000 NS USD 23258476.19000000 2.420189123168 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC24 TYZ4 N/A 244.00000000 NC USD -53968.36000000 -0.00561574355 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2024-12-19 27938593.36000000 USD -53968.36000000 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1703194.10400000 NS USD 35954427.54000000 3.741281834252 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/14/2024 912797LD7 20000.00000000 PA USD 19886.09000000 0.002069271362 Long DBT UST US N 2 2024-11-14 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 370774.83400000 NS USD 6536760.32000000 0.680190572158 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 1480428.57710000 NS USD 13886420.05000000 1.444968384438 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 48221.60800000 NS USD 446049.87000000 0.046414263554 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC24 MESZ4 N/A 19.00000000 NC USD 71382.60000000 0.007427803553 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX MXEF 2024-12-20 1042682.40000000 USD 71382.60000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 1344875.50450000 NS USD 93146077.44000000 9.692428757778 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 453747.60400000 NS USD 7836221.12000000 0.815407551485 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector All Cap Portfolio - Investor Class 922174362 36702995.16300000 NS USD 439701882.05000000 45.75371592191 Long EC RF US N 1 N N N 2024-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX