Fidelity International Discovery Fund

NPORT-P false 0000823535 XXXXXXXX S000017655 C000048789 C000048790 C000048791 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 50% Portfolio S000017655 YWKT2J172NWYKHDSDL71 2025-12-31 2025-03-31 N 3792329372.30 787680.18 3791541692.12 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 Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 1156590.52200000 NS USD 57540378.47000000 1.517598463695 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 331032.47500000 NS USD 22162624.20000000 0.584528036341 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 4207137.59300000 NS USD 48171725.44000000 1.270504964777 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 2251200.83300000 NS USD 45136576.70000000 1.190454447429 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 780914.88100000 NS USD 25067367.68000000 0.661139180721 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 2061687.52600000 NS USD 33069467.92000000 0.872190538975 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 1798801.93000000 NS USD 50726214.43000000 1.337878323622 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 178291.04300000 NS USD 2289256.99000000 0.060377998605 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 5234124.00900000 NS USD 196960086.46000000 5.194722950543 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 2214252.76600000 NS USD 74996741.18000000 1.978001226674 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 3189883.75200000 NS USD 29187436.33000000 0.769803913554 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1582284.02300000 NS USD 31677326.14000000 0.835473501605 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 482739.03000000 NS USD 19256459.91000000 0.507879418813 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 3694385.30900000 NS USD 28890093.12000000 0.761961636345 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 64403888.21800000 NS USD 615701171.36000000 16.23880788755 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 2092430.24400000 NS USD 32390820.18000000 0.854291547085 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 381700.26900000 NS USD 7103442.01000000 0.187349700644 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 2641059.58500000 NS USD 176053031.94000000 4.643309931310 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 392306370.36400000 NS USD 392384831.64000000 10.34895204912 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 8806997.07890000 NS USD 81552792.95000000 2.150913785795 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 3116031.30800000 NS USD 43188193.93000000 1.139066834468 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 130507.11980000 NS USD 12965882.35000000 0.341968608098 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 4061703.74600000 NS USD 38667419.66000000 1.019833692989 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 266976.63300000 NS USD 3860482.11000000 0.101818268753 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 773293.00000000 NS USD 30908521.21000000 0.815196659296 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1293921.00000000 NS USD 32658566.04000000 0.861353209114 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 74341684.70100000 NS USD 849725456.13000000 22.41108037651 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 65289630.87300000 NS USD 618292804.37000000 16.30716090119 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 2976805.39500000 NS USD 37745892.41000000 0.995528876510 Long EC MUN US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 1667709.00000000 NS USD 52015843.71000000 1.371891645504 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 3022291.00000000 NS USD 89943380.16000000 2.372211291964 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 164183.00000000 NS USD 5145495.22000000 0.135709841479 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 538.00000000 NC USD -997928.65000000 -0.02631986487 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 30878448.65000000 USD -997928.65000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 303.00000000 NC USD -1302709.54000000 -0.03435830714 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 37909654.54000000 USD -1302709.54000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/15/2025 912797LB1 20000.00000000 PA USD 19896.50000000 0.000524760153 Long DBT UST US N 2 2025-05-15 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/12/2025 912797LN5 100000.00000000 PA USD 99162.00000000 0.002615347741 Long DBT UST US N 2 2025-06-12 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 345.00000000 NC USD 821424.30000000 0.021664651656 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 37549044.45000000 USD 821424.30000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 100000.00000000 PA USD 99976.42000000 0.002636827657 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/24/2025 912797NC7 660000.00000000 PA USD 658214.45000000 0.017360074171 Long DBT UST US N 2 2025-04-24 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/01/2025 912797ND5 750000.00000000 PA USD 747354.77000000 0.019711105156 Long DBT UST US N 2 2025-05-01 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/08/2025 912797NE3 480000.00000000 PA USD 477910.73000000 0.012604654486 Long DBT UST US N 2 2025-05-08 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/05/2025 912797NP8 750000.00000000 PA USD 744319.27000000 0.019631045375 Long DBT UST US N 2 2025-06-05 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 40000.00000000 PA USD 39626.60000000 0.001045131590 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX