Fidelity Real Estate Investment Portfolio

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RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 78.00000000 NC USD 201585.15000000 0.018925810790 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 8542946.10000000 USD 201585.15000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 1010000.00000000 PA USD 1009764.84000000 0.094801716816 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 37872.84600000 NS USD 491968.27000000 0.046188414141 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 67971.45800000 NS USD 1069870.75000000 0.100444756892 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 1412561.50900000 NS USD 13108570.80000000 1.230697453134 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/18/2025 912797PX9 80000.00000000 PA USD 79259.42000000 0.007441266314 Long DBT UST US N 2 2025-09-18 Fixed 0.00000000 N N N N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 4101626.82100000 NS USD 39334601.21000000 3.692926884844 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 153574.16300000 NS USD 11774531.08000000 1.105451206931 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 306607.00000000 NS USD 10574875.43000000 0.992821601796 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3560282.91900000 NS USD 3560994.98000000 0.334323819078 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 906946.49400000 NS USD 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294.00000000 NC USD 309535.49000000 0.029060722561 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 17822914.51000000 USD 309535.49000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 825496.63300000 NS USD 7569804.12000000 0.710690646093 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 549073.00000000 NS USD 14929294.87000000 1.401636032938 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 1481161.89950000 NS USD 111516679.41000000 10.46973735167 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 443168.12800000 NS USD 8207473.73000000 0.770558222577 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 32656397.26000000 NS USD 416369065.07000000 39.09078691825 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