Fidelity Blue Chip Growth ETF

NPORT-P false 0000823535 XXXXXXXX S000039767 C000123284 C000123283 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Target Volatility Portfolio S000039767 549300PDUPP06EO9QQ95 2025-12-31 2025-06-30 N 166447779.75 1118758.52 165329021.23 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 213.76000000 N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 39901.00000000 NS USD 1924824.24000000 1.164238574498 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 215673.00000000 NS USD 7173283.98000000 4.338792987844 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 FIDELITY STOCK SELECTOR SMALL CAP FUND 315912303 109385.58900000 NS USD 4047266.79000000 2.448007470128 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/10/2025 912797LW5 860000.00000000 PA USD 859098.79000000 0.519629756233 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 263774.31900000 NS USD 11321193.77000000 6.847674827912 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 922176615 155688.19900000 NS USD 2277718.35000000 1.377688159679 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 427752.89200000 NS USD 5458126.90000000 3.301372535440 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Total Bond Fund 31617K881 4120916.42200000 NS USD 39519588.49000000 23.90360034553 Long EC RF US N 1 N N N SPDR NYSE TECHNOLOGY ETF 549300PS44ZVKSLTMI64 SPDR Blmbg 1-10 Year TIPS ETF 78468R861 59925.00000000 NS USD 1146964.50000000 0.693746622018 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares Core MSCI Emerging Markets ETF 46434G103 47938.00000000 NS USD 2877718.14000000 1.740600723690 Long EC RF US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 36885.37970000 NS USD 342296.32000000 0.207039464368 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY US BOND INDEX FUNDFIDELITY ADV 316146356 21251.33820000 NS USD 221863.97000000 0.134195417325 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/14/2025 912797PN1 20000.00000000 PA USD 19894.74000000 0.012033422717 Long DBT UST US N 2 2025-08-14 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 18010.92400000 NS USD 1380897.54000000 0.835242070464 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 386087.00000000 NS USD 13316140.63000000 8.054327383620 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 666391.44800000 NS USD 666524.73000000 0.403150472337 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 143575.54800000 NS USD 1997135.87000000 1.207976588225 Long EC MUN US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 80323.29000000 NS USD 80323.29000000 0.048583902210 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 83271.10700000 NS USD 1942714.93000000 1.175059838585 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1077892.21000000 NS USD 1078000.00000000 0.652033134884 Long STIV RF US N 1 N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 20000.00000000 PA USD 19946.78000000 0.012064899345 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 70708.00000000 NS USD 1922550.52000000 1.162863304758 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 267146.11600000 NS USD 20113431.07000000 12.16569899244 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 21379.30800000 NS USD 395944.78000000 0.239488976015 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 3614407.91600000 NS USD 46083700.93000000 27.87393319524 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