Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 28560761.69100000 NS USD 272184058.92000000 9.202039987924 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 445941.52800000 NS USD 36478016.99000000 1.233254336620 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 696172.00000000 NS USD 29176568.52000000 0.986405858215 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 109468056.60800000 NS USD 109489950.22000000 3.701652860193 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 1851744.08000000 NS USD 29850114.57000000 1.009177205333 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 180000.00000000 PA USD 178706.03000000 0.006041720594 Long DBT UST US N 2 2026-09-10 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT SEP26 WNU6 N/A 180.00000000 NC USD 514491.80000000 0.017394016886 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-09-21 20286758.20000000 USD 514491.80000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 1112356.87100000 NS USD 72347690.89000000 2.445941717694 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 1420167.06300000 NS USD 38060477.29000000 1.286754394698 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP26 TYU6 N/A 390.00000000 NC USD 219631.44000000 0.007425333068 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 42582868.56000000 USD 219631.44000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 6205279.15800000 NS USD 57274726.63000000 1.936352653560 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 1555830.73900000 NS USD 13971360.04000000 0.472345861414 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1021096.00000000 NS USD 39016078.16000000 1.319061493993 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 2533549.06300000 NS USD 197490149.46000000 6.676776956604 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Total International Equity Fund 315910299 5794999.90900000 NS USD 98283198.46000000 3.322773295242 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 396632.22500000 NS USD 8329276.73000000 0.281597452268 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 59565560.72600000 NS USD 991766586.09000000 33.52979531608 Long EC RF US N 1 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer