Fidelity Real Estate Investment Portfolio

NPORT-P false 0000823535 XXXXXXXX S000079709 C000240974 C000240975 C000240976 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP FundsManager 40% Portfolio S000079709 549300CTPSR9NBNVWG37 2025-12-31 2025-06-30 N 33840064.67 2734.66 33837330.01 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 23141.69000000 N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 2055.41300000 NS USD 80921.61000000 0.239148922140 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Fund 315910737 6101.48900000 NS USD 223253.48000000 0.659784563185 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 13058.08600000 NS USD 308562.57000000 0.911899874809 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 5234.00000000 NS USD 252488.16000000 0.746182278345 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 13878.23800000 NS USD 456038.90000000 1.347739020381 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 4142.00000000 NS USD 137762.92000000 0.407132950381 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 14698.38800000 NS USD 543840.36000000 1.607220072740 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 2384.53900000 NS USD 229273.42000000 0.677575387692 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 45473.45600000 NS USD 1951720.73000000 5.767951340791 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 20542.47400000 NS USD 300536.39000000 0.888179977294 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 24395.09600000 NS USD 311281.42000000 0.919934935492 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 655541.92400000 NS USD 6286647.05000000 18.57902809749 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 83031.27800000 NS USD 666741.16000000 1.970430763310 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 3.00000000 NC USD 7753.28000000 0.022913391800 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 328574.85000000 USD 7753.28000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INFRASTRUCTURE FUND 31618H168 2061.86300000 NS USD 32453.72000000 0.095910995313 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 45219.55500000 NS USD 419637.47000000 1.240161294865 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 656221.17400000 NS USD 6293161.06000000 18.59827905493 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 3636.29600000 NS USD 278794.81000000 0.823926739839 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 891432.67000000 NS USD 891610.96000000 2.634992062720 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 31217.61100000 NS USD 434236.97000000 1.283307429610 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 2667659.13000000 NS USD 2667659.13000000 7.883775490594 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 10403.83400000 NS USD 597076.03000000 1.764548295694 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 10643.44900000 NS USD 248311.67000000 0.733839430967 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 11794.45200000 NS USD 213361.64000000 0.630551050975 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 89248.20100000 NS USD 828223.31000000 2.447661531672 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 27207.23700000 NS USD 249490.36000000 0.737322832286 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 8287.00000000 NS USD 225323.53000000 0.665902214901 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 0.058997562733 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 29199.18600000 NS USD 2198406.71000000 6.496986344224 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 5070.32200000 NS USD 93902.36000000 0.277511139242 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 496922.72400000 NS USD 6335764.73000000 18.72418635905 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