Fidelity Real Estate Investment Portfolio

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Investor Class 922178645 1465277.80200000 NS USD 13964097.45000000 19.33936813042 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 30000.00000000 PA USD 29955.01000000 0.041485743551 Long DBT UST US N 2 2026-07-16 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 6271.40700000 NS USD 513001.09000000 0.710473195016 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 16879.00000000 NS USD 707398.89000000 0.979701523693 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3083121.70000000 NS USD 3083738.32000000 4.270777313171 Long STIV RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 46883.30700000 NS USD 755758.91000000 1.046677010861 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - Instl Cl 31607A703 6197594.12000000 NS USD 6197594.12000000 8.583265380294 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT SEP26 WNU6 N/A 4.00000000 NC USD 12119.32000000 0.016784471163 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 450130.68000000 USD 12119.32000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 15566.20300000 NS USD 1012425.84000000 1.402144040789 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 19862.02900000 NS USD 532302.38000000 0.737204228227 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP26 TYU6 N/A 9.00000000 NC USD 5538.15000000 0.007669978098 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 982211.85000000 USD 5538.15000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 151604.67900000 NS USD 1399311.19000000 1.937955125945 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income Fund 315916783 38977.80600000 NS USD 350020.70000000 0.484755938921 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 14171.00000000 NS USD 541473.91000000 0.749906201672 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 35387.85700000 NS USD 2758483.45000000 3.820320440490 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Total International Equity Fund 315910299 81020.94600000 NS USD 1374115.24000000 1.903060371437 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 10019.57100000 NS USD 210410.99000000 0.291405556919 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 833694.16100000 NS USD 13881007.78000000 19.22429433337 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