Fidelity Real Estate Investment Portfolio

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 2025-12-31 2025-06-30 N 20527386.75 1709.27 20525677.48 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 14810.92000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 1168.93200000 NS USD 46020.85000000 0.224211113347 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 2926.69200000 NS USD 107087.66000000 0.521725336980 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 6230.90900000 NS USD 147236.38000000 0.717327747858 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 2360.00000000 NS USD 113846.40000000 0.554653555825 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 6569.50700000 NS USD 215874.00000000 1.051726551829 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 2148.00000000 NS USD 71442.48000000 0.348063931481 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 6599.78500000 NS USD 244192.05000000 1.189690572883 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 1459.79200000 NS USD 140359.00000000 0.683821521295 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 22626.96500000 NS USD 971149.34000000 4.731387506922 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 9222.68900000 NS USD 134927.94000000 0.657361688214 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 11760.20000000 NS USD 150060.15000000 0.731085003874 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 451071.49700000 NS USD 4325775.66000000 21.07494704725 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 50838.42300000 NS USD 408232.54000000 1.988887043547 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 2.00000000 NC USD 5168.85000000 0.025182360022 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 219049.90000000 USD 5168.85000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 1291.14900000 NS USD 20322.69000000 0.099011055882 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 27485.62800000 NS USD 255066.63000000 1.242670943497 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 451535.10600000 NS USD 4330221.67000000 21.09660776955 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 1733.44100000 NS USD 132902.92000000 0.647495899365 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 703564.30900000 NS USD 703705.02000000 3.428413121494 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 18777.74600000 NS USD 261198.45000000 1.272544841720 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 2475204.75000000 NS USD 2475204.75000000 12.05906480997 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 4929.18000000 NS USD 282885.64000000 1.378203668432 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 4776.60400000 NS USD 111438.17000000 0.542920788405 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 5979.55000000 NS USD 108170.06000000 0.526998731736 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 54522.44300000 NS USD 505968.27000000 2.465050279061 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 16614.88000000 NS USD 152358.45000000 0.742282198229 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 3742.00000000 NS USD 101744.98000000 0.495696086519 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 20000.00000000 PA USD 19963.20000000 0.097259639880 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 13870.53600000 NS USD 1044312.66000000 5.087835278604 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 3132.61400000 NS USD 58016.01000000 0.282650889630 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 222956.43900000 NS USD 2842694.60000000 13.84945565265 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