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Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


May 25, 2022 12:12 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000720318
          XXXXXXXX
        
      
      
      
      
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        C000046802
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      Variable Insurance Products Fund IV
      811-03759
      0000720318
      Q4ATLOQB94VR31F8C557
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Consumer Staples Portfolio
      S000016757
      549300FKIJ4G0OKODO15
      2022-12-31
      2022-03-31
      N
    
    
      288767104.01
      15870702.94
      272896401.07
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      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BOSTON BEER COMPANY INC
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        18650.00000000
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        USD
        7244965.50000000
        2.654840984195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        CELSIUS HOLDINGS INC
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        CELSIUS HOLDINGS INC
        15118V207
        
          
        
        2500.00000000
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        USD
        137950.00000000
        0.050550318530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
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        5493005SMYID1D2OY946
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        513272104
        
          
        
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        EC
        CORP
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        N
        
        1
        
          N
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        PROCTER and GAMBLE CO
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        PROCTER and GAMBLE CO
        742718109
        
          
        
        252375.00000000
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        USD
        38562900.00000000
        14.13096686097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        CONAGRA BRANDS INC
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        65359.00000000
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        2194101.63000000
        0.804005337335
        Long
        EC
        CORP
        US
        N
        
        1
        
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        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
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        21036P108
        
          
        
        35116.00000000
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        EC
        CORP
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        N
        
        1
        
          N
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        HERBALIFE NUTRITION LTD
        549300BA7TYPBSZZIA41
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        191109.00000000
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        USD
        5802069.24000000
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        EC
        CORP
        KY
        
        N
        
        1
        
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        SHISEIDO CO LTD
        5299008QCD0YDT5OF506
        SHISEIDO CO LTD
        N/A
        
          
        
        13325.00000000
        NS
        
        673025.44000000
        0.246623054522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
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        KIMBERLY-CLARK CORP
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        KIMBERLY CLARK CORP
        494368103
        
          
        
        63967.00000000
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        USD
        7878175.72000000
        2.886874172437
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CL A
        902494103
        
          
        
        33834.00000000
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        USD
        3032541.42000000
        1.111242730981
        Long
        EC
        CORP
        US
        N
        
        1
        
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        BROWN FORMAN CORP
        549300873K3LXF7ARU34
        BROWN FORMAN CORP NON VTG CL B
        115637209
        
          
        
        2400.00000000
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        USD
        160848.00000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC
        237266101
        
          
        
        21300.00000000
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        USD
        1712094.00000000
        0.627378739069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO B
        60871R209
        
          
        
        17600.00000000
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        USD
        939488.00000000
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMO WATER CORP
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        29000.00000000
        NS
        USD
        413250.00000000
        0.151431091938
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANTAGE SOLUTIONS INC
        N/A
        ADVANTAGE SOLUTIONS INC A
        00791N102
        
          
        
        426200.00000000
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        USD
        2719156.00000000
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        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        RLX TECHNOLOGY INC
        984500EG5DBB2F7F4002
        RLX TECHNOLOGY INC ADR
        74969N103
        
          
        
        278631.00000000
        NS
        USD
        498749.49000000
        0.182761475799
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        TUPPERWARE BRANDS CORP
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRANDS CORP
        899896104
        
          
        
        55538.00000000
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        USD
        1080214.10000000
        0.395833032522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        18600.00000000
        NS
        USD
        946926.00000000
        0.346991017942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO
        194162103
        
          
        
        8100.00000000
        NS
        USD
        614223.00000000
        0.225075522283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        5000.00000000
        NS
        
        381429.81000000
        0.139770919845
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HLDGS INC
        29272W109
        
          
        
        110656.00000000
        NS
        USD
        3403778.56000000
        1.247278654703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        12606.00000000
        NS
        USD
        290946.48000000
        0.106614260524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC
        89469A104
        
          
        
        139016.00000000
        NS
        USD
        4484656.16000000
        1.643354819783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MISSION PRODUCE INC
        54930016JOKVFT59L825
        MISSION PRODUCE INC
        60510V108
        
          
        
        5772.00000000
        NS
        USD
        73015.80000000
        0.026755867689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446104
        
          
        
        14500.00000000
        NS
        USD
        1004270.00000000
        0.368004120267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        151204.00000000
        NS
        USD
        22517299.68000000
        8.251226323143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        11045.00000000
        NS
        USD
        3007774.40000000
        1.102167118440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        MONDELEZ INTL INC
        609207105
        
          
        
        249061.00000000
        NS
        USD
        15636049.58000000
        5.729665000598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        198573.00000000
        NS
        USD
        7525916.70000000
        2.757792580074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE CO
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        37900.00000000
        NS
        USD
        1389793.00000000
        0.509274946298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        695238.00000000
        NS
        USD
        43104756.00000000
        15.79528195717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOROX CO
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        33326.00000000
        NS
        USD
        4633313.78000000
        1.697828832418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        166089.00000000
        NS
        USD
        13270511.10000000
        4.862838442708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMAD FOODS LTD
        5493000ZZ1837DS2SI43
        NOMAD FOODS LTD
        N/A
        
          
        
        50041.00000000
        NS
        USD
        1129925.78000000
        0.414049351904
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC
        718172109
        
          
        
        174743.00000000
        NS
        USD
        16415357.42000000
        6.015234116550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        3500.00000000
        NS
        USD
        656215.00000000
        0.240463046572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        15800.00000000
        NS
        USD
        1621712.00000000
        0.594259211056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REAL GOOD FOOD CO INC/THE
        N/A
        THE REAL GOOD FOOD COMPANY LLC CLASS A (180-DAY LOCK-UP LINE)
        N/A
        
          
        
        10416.00000000
        NS
        USD
        78172.08000000
        0.028645331962
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS INC
        N/A
        REYNOLDS CONSUMER PRODUCTS INC
        76171L106
        
          
        
        152506.00000000
        NS
        USD
        4474526.04000000
        1.639642744446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        9900.00000000
        NS
        USD
        443223.00000000
        0.162414380791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        31950.00000000
        NS
        USD
        1047321.00000000
        0.383779703907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        18800.00000000
        NS
        
        953622.07000000
        0.349444721975
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        15529299.67600000
        NS
        USD
        15530852.61000000
        5.691116683512
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        PILGRIMS PRIDE CORP NEW
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE CORP NEW
        72147K108
        
          
        
        7200.00000000
        NS
        USD
        180720.00000000
        0.066222932692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        19744.00000000
        NS
        USD
        1612097.60000000
        0.590736115859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        29740.00000000
        NS
        USD
        107361.40000000
        0.039341449568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        13200.00000000
        NS
        USD
        892452.00000000
        0.327029596763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER DANIELS MIDLAND CO
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        6500.00000000
        NS
        USD
        586690.00000000
        0.214986345624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        48402.00000000
        NS
        USD
        8101526.76000000
        2.968718798868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        27907.00000000
        NS
        USD
        3092374.67000000
        1.133167992643
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC ORD
        N/A
        
          
        
        29318.00000000
        NS
        
        1331119.07000000
        0.487774505189
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        153.00000000
        NS
        
        3292.57000000
        0.001206527454
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        236204.00000000
        NS
        USD
        12341659.00000000
        4.522470414270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        136942.00000000
        NS
        USD
        5153127.46000000
        1.888309057867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEST CO INC/THE
        N/A
        HONEST CO INC (THE)
        438333106
        
          
        
        125714.00000000
        NS
        USD
        654969.94000000
        0.240006807503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOVOS BRANDS INC
        N/A
        SOVOS BRANDS INC
        84612U107
        
          
        
        16700.00000000
        NS
        USD
        236806.00000000
        0.086775054222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Consumer Staples Portfolio
March 31, 2022
VCSP-NPRT1-0522
1.856925.114
Common Stocks - 99.9%
 
  
Shares
Value ($)
 
Beverages - 32.8%
 
  
  
Brewers - 3.0%
  
  
  
Boston Beer Co., Inc. Class A (a)
  
18,650
7,244,966
Molson Coors Beverage Co. Class B
 
17,600
939,488
 
  
  
8,184,454
Distillers & Vintners - 3.4%
  
  
  
Brown-Forman Corp. Class B (non-vtg.)
 
2,400
160,848
Constellation Brands, Inc. Class A (sub. vtg.)
 
35,116
8,087,917
Diageo PLC
 
18,800
953,622
 
  
  
9,202,387
Soft Drinks - 26.4%
  
  
  
Celsius Holdings, Inc. (a)
  
2,500
137,950
Keurig Dr. Pepper, Inc.
 
187,773
7,116,597
Monster Beverage Corp. (a)
  
166,089
13,270,511
PepsiCo, Inc.
 
48,402
8,101,527
Primo Water Corp.
 
30,900
440,325
The Coca-Cola Co.
 
695,238
43,104,756
 
  
  
72,171,666
TOTAL BEVERAGES
  
  
89,558,507
Food & Staples Retailing - 12.0%
 
  
  
Drug Retail - 0.2%
  
  
  
Walgreens Boots Alliance, Inc.
 
9,900
443,223
Food Distributors - 2.8%
  
  
  
Performance Food Group Co. (a)
  
18,600
946,926
Sysco Corp.
 
19,744
1,612,098
U.S. Foods Holding Corp. (a)
  
136,942
5,153,127
 
  
  
7,712,151
Food Retail - 0.4%
  
  
  
Grocery Outlet Holding Corp. (a)(b)
  
31,150
1,021,097
Hypermarkets & Super Centers - 8.6%
  
  
  
BJ's Wholesale Club Holdings, Inc. (a)
  
13,200
892,452
Walmart, Inc.
 
151,209
22,518,044
 
  
  
23,410,496
TOTAL FOOD & STAPLES RETAILING
  
  
32,586,967
Food Products - 16.2%
 
  
  
Agricultural Products - 2.0%
  
  
  
Archer Daniels Midland Co.
 
6,500
586,690
Bunge Ltd.
 
27,907
3,092,375
Darling Ingredients, Inc. (a)
  
21,300
1,712,094
 
  
  
5,391,159
Packaged Foods & Meats - 14.2%
  
  
  
Conagra Brands, Inc.
 
65,359
2,194,102
Freshpet, Inc. (a)(b)
  
15,800
1,621,712
Laird Superfood, Inc. (a)(b)
  
29,740
107,361
Lamb Weston Holdings, Inc.
 
138,053
8,270,755
Mission Produce, Inc. (a)(b)
  
5,772
73,016
Mondelez International, Inc.
 
249,061
15,636,050
Nomad Foods Ltd. (a)
  
50,041
1,129,926
Pilgrim's Pride Corp. (a)
  
7,200
180,720
Post Holdings, Inc. (a)
  
14,500
1,004,270
Sanderson Farms, Inc.
 
3,500
656,215
Sovos Brands, Inc. (b)
  
16,700
236,806
The Real Good Food Co., Inc. Class A
 
10,416
78,172
TreeHouse Foods, Inc. (a)
  
139,016
4,484,656
Tyson Foods, Inc. Class A
 
33,834
3,032,541
 
  
  
38,706,302
TOTAL FOOD PRODUCTS
  
  
44,097,461
Hotels, Restaurants & Leisure - 0.0%
 
  
  
Restaurants - 0.0%
  
  
  
Compass Group PLC
 
153
3,293
Household Durables - 0.4%
 
  
  
Housewares & Specialties - 0.4%
  
  
  
Tupperware Brands Corp. (a)(b)
  
54,938
1,068,544
Household Products - 22.0%
 
  
  
Household Products - 22.0%
  
  
  
Colgate-Palmolive Co.
 
8,100
614,223
Energizer Holdings, Inc. (b)
  
110,656
3,403,779
Kimberly-Clark Corp.
 
63,967
7,878,176
Procter & Gamble Co.
 
252,375
38,562,900
Reckitt Benckiser Group PLC
 
5,000
381,430
Reynolds Consumer Products, Inc. (b)
  
152,506
4,474,526
The Clorox Co.
 
33,326
4,633,314
 
  
  
59,948,348
Media - 1.0%
 
  
  
Advertising - 1.0%
  
  
  
Advantage Solutions, Inc. Class A (a)(b)
  
426,200
2,719,156
Personal Products - 4.8%
 
  
  
Personal Products - 4.8%
  
  
  
BellRing Brands, Inc. (a)
  
12,606
290,946
Edgewell Personal Care Co. (b)
  
38,300
1,404,461
Estee Lauder Companies, Inc. Class A
 
11,045
3,007,774
Herbalife Nutrition Ltd. (a)(b)
  
191,109
5,802,069
Shiseido Co. Ltd.
 
13,325
673,025
The Honest Co., Inc. (b)
  
125,714
654,970
Unilever PLC
 
29,318
1,331,119
 
  
  
13,164,364
Tobacco - 10.7%
 
  
  
Tobacco - 10.7%
  
  
  
Altria Group, Inc.
 
236,204
12,341,659
Philip Morris International, Inc.
 
174,743
16,415,357
RLX Technology, Inc. ADR (a)(b)
  
278,631
498,749
 
  
  
29,255,765
 
TOTAL COMMON STOCKS
 (Cost $213,585,355)
  
  
  
272,402,405
 
  
  
  
Money Market Funds - 5.3%
 
  
Shares
Value ($)
 
Fidelity Securities Lending Cash Central Fund 0.31% (c)(d)
 
 (Cost $14,580,974)
 
  
14,579,516
14,580,974
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 105.2%
 (Cost $228,166,329)
 
  
 
286,983,379
NET OTHER ASSETS (LIABILITIES) - (5.2)%  
(14,228,966)
NET ASSETS - 100.0%
272,754,413
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
1,154,503
25,436,201
26,590,704
348
-
-
-
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
10,599,966
32,140,234
28,159,226
3,341
-
-
14,580,974
0.0%
Total
11,754,469
57,576,435
54,749,930
3,689
-
-
14,580,974
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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