Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000017656 C000048793 C000048794 C000048792 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 70% Portfolio S000017656 KUCJXZZR6S37Y6AK0135 2025-12-31 2025-06-30 N 2466628498.75 209278.57 2466419220.18 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 0.57000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 130891.60300000 NS USD 5153202.41000000 0.208934570726 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 642277.98100000 NS USD 23500951.32000000 0.952836854648 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 152.00000000 NC USD 372101.65000000 0.015086715468 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 20008818.35000000 USD 372101.65000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 1190035.65100000 NS USD 28120542.43000000 1.140136364488 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 678009.00000000 NS USD 32707154.16000000 1.326098738300 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 1414732.35900000 NS USD 46488105.32000000 1.884841998458 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 1711137.00000000 NS USD 56912416.62000000 2.307491611902 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 1864381.91800000 NS USD 68982130.97000000 2.796853446713 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 126657.88400000 NS USD 12178155.55000000 0.493758540736 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 120000.00000000 PA USD 119583.30000000 0.004848458000 Long DBT UST US N 2 2025-07-31 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/10/2025 912797LW5 1180000.00000000 PA USD 1178763.45000000 0.047792501791 Long DBT UST US N 2 2025-07-10 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 4595440.80360000 NS USD 197236319.29000000 7.996869213320 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 2603590.58700000 NS USD 38090530.29000000 1.544365612234 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 2986950.56800000 NS USD 38113489.25000000 1.545296474263 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 22112212.60000000 NS USD 212056118.83000000 8.597732173629 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 5889756.26000000 NS USD 47294742.77000000 1.917546797520 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 228639.13300000 NS USD 4474467.83000000 0.181415543367 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 187.00000000 NC USD 483287.48000000 0.019594701340 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 20481165.65000000 USD 483287.48000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 780000.00000000 PA USD 779818.39000000 0.031617430792 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 93615.14100000 NS USD 1216060.68000000 0.049304703354 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 157385.39800000 NS USD 2477246.16000000 0.100438974028 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 3278800.05000000 NS USD 30427264.46000000 1.233661504542 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 22135561.54500000 NS USD 212280035.22000000 8.606810775846 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 305143.08100000 NS USD 23395320.02000000 0.948554075016 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 402559.00000000 NS USD 13884259.91000000 0.562931872911 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 69703794.63900000 NS USD 69717735.40000000 2.826678239837 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 2177662.54500000 NS USD 30291286.00000000 1.228148311210 Long EC MUN US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 974312.92300000 NS USD 55915818.65000000 2.267084938055 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1351717.07200000 NS USD 31535559.29000000 1.278596883773 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 1192293.09400000 NS USD 21568582.07000000 0.874489701244 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 6317555.25300000 NS USD 58626912.75000000 2.377005185100 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 20000.00000000 PA USD 19946.78000000 0.000808734372 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP25 MESU5 N/A 394.00000000 NC USD 405488.48000000 0.016440371396 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 23894461.52000000 USD 405488.48000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 1872007.77200000 NS USD 17166311.27000000 0.696001358144 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1074118.00000000 NS USD 29205268.42000000 1.184116154344 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 3038510.07000000 NS USD 228769423.17000000 9.275366543458 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 1096517.66100000 NS USD 20307507.08000000 0.823359910344 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 63130187.23800000 NS USD 804909887.28000000 32.63475570958 Long EC RF US N 1 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer