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Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

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StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. GOOGL


May 25, 2022 12:13 PM EDT 

  
    NPORT-P
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          0000720318
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      Variable Insurance Products Fund IV
      811-03759
      0000720318
      Q4ATLOQB94VR31F8C557
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Financial Services Portfolio
      S000007758
      ON1E4WHZ7XJW7VE77O38
      2022-12-31
      2022-03-31
      N
    
    
      304135810.82
      490672.54
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      9103.67000000
      
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ONEMAIN HLDGS INC
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        53900.00000000
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        USD
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        Long
        EC
        CORP
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        N
        
        1
        
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        Long
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        N
        
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        N
        
        1
        
          N
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        Long
        EC
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        1
        
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        446150104
        
          
        
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        Long
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        88300.00000000
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        Long
        EC
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        1
        
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        CANNAE HOLDINGS INC
        13765N107
        
          
        
        102800.00000000
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        0.809818992633
        Long
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        N
        
        1
        
          N
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        COMPUTER SERVICES INC
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        COMPUTER SERVICES INC
        20539A105
        
          
        
        11800.00000000
        NS
        USD
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        0.192362704474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        US BANCORP DEL
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        902973304
        
          
        
        175100.00000000
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        EC
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        US
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        CAPITAL ONE FINANCIAL CORP
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        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        68600.00000000
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        USD
        9006494.00000000
        2.966124882162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        APOLLO GLOBAL MANAGEMENT INC
        N/A
        APOLLO GLOBAL MANAGEMENT INC
        03769M106
        
          
        
        71200.00000000
        NS
        USD
        4413688.00000000
        1.453567814390
        Long
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        N
        
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          N
          N
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        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        36500.00000000
        NS
        USD
        7807350.00000000
        2.571208629989
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK NEW YORK MELLON CORP
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
        
        133000.00000000
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        Long
        EC
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        N
        
        1
        
          N
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        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC.
        754730109
        
          
        
        58050.00000000
        NS
        USD
        6380275.50000000
        2.101227615940
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        15500.00000000
        NS
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        1.210310832183
        Long
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        US
        N
        
        1
        
          N
          N
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        BLACK KNIGHT INC
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        48600.00000000
        NS
        USD
        2818314.00000000
        0.928160423039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA INC
        549300QF7B0DFZT32C73
        HEARTLAND FINANCIAL USA INC
        42234Q102
        
          
        
        33300.00000000
        NS
        USD
        1592739.00000000
        0.524539602057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        51100.00000000
        NS
        USD
        3669491.00000000
        1.208480076705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        33900.00000000
        NS
        USD
        2770986.00000000
        0.912573807601
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        WESBANCO INC
        N/A
        WESBANCO INC
        950810101
        
          
        
        38300.00000000
        NS
        USD
        1315988.00000000
        0.433396697030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        AMERIS BANCORP
        03076K108
        
          
        
        12800.00000000
        NS
        USD
        561664.00000000
        0.184973816205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        51300.00000000
        NS
        USD
        8742546.00000000
        2.879198412173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        35300.00000000
        NS
        USD
        3280429.00000000
        1.080349587871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        43600.00000000
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        4772456.00000000
        1.571721525670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIA INVESTMENTS LTD
        N/A
        PATRIA INVESTMENTS LTD
        N/A
        
          
        
        152900.00000000
        NS
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        2723149.00000000
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        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          
        
      
      
        PEOPLES UNITED FINANCIAL INC
        ROPY7PEPIPIDJNF0BO69
        PEOPLES UNITED FINANCIAL INC
        712704105
        
          
        
        70600.00000000
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        1411294.00000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HISCOX LTD
        5493007JXOLJ0QCY2D70
        HISCOX LTD (NE HISCOX BERMUDA)
        N/A
        
          
        
        190300.00000000
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        2458877.99000000
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        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        59000.00000000
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        5935400.00000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        60600.00000000
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        USD
        10271700.00000000
        3.382797451717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
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        Long
        EC
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK FINANCIAL CORP
        GRI2NT5QHYW751NMR949
        BOK FINANCIAL COMMON NEW
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        0.570608806653
        Long
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMERICA INC
        254900621R686KJR7022
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        74164M108
        
          
        
        20900.00000000
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        0.941736797169
        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OZK
        549300UULWC5CKW0VZ48
        BANK OZK
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        0.822654370213
        Long
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        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANCEBERNSTEIN HOLDING LP
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        18800.00000000
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        0.720992936821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        24000.00000000
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        0.175547022758
        Long
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
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        13300.00000000
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        0.566874216972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
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        LAZARD LTD CL A
        N/A
        
          
        
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        1.165735773031
        Long
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        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
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        BANKUNITED INC
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        3000.00000000
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        0.043432277805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
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        CITIGROUP INC
        172967424
        
          
        
        194900.00000000
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        3.427573403267
        Long
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        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
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        SIGNATURE BANK
        82669G104
        
          
        
        12700.00000000
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        3727323.00000000
        1.227525993372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL INC
        549300CAZYIH39SYQ287
        FIDELITY NATIONAL FINL INC
        31620R303
        
          
        
        97000.00000000
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        USD
        4737480.00000000
        1.560202816628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
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        MGIC INVESTMENT CORP
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        276700.00000000
        NS
        USD
        3749285.00000000
        1.234758778368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS INC
        629209305
        
          
        
        238744.00000000
        NS
        USD
        4922901.28000000
        1.621267940559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        547703.01900000
        NS
        USD
        547812.56000000
        0.180412096535
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL INC
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC- CL A
        928254101
        
          
        
        69400.00000000
        NS
        USD
        2583068.00000000
        0.850686434379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHOENIX VEGA MEZZ PLC
        2138005HBG5SYXSOFN83
        PHOENIX VEGA MEZZ PLC
        N/A
        
          
        
        117200.00000000
        NS
        
        8181.07000000
        0.002694286510
        Long
        EC
        CORP
        CY
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        34027.00000000
        NS
        USD
        3893369.34000000
        1.282210333435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GROUP INC
        2JE75BUE3T1BLCYYGK54
        AFFILIATED MANAGERS GRP INC
        008252108
        
          
        
        11600.00000000
        NS
        USD
        1635020.00000000
        0.538464079899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FINL CORP
        549300B6VEZK3N0A1P55
        FIRST AMERICAN FINANCIAL CORP
        31847R102
        
          
        
        57600.00000000
        NS
        USD
        3733632.00000000
        1.229603747700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIRAEUS FINANCIAL HOLDINGS SA
        M6AD1Y1KW32H8THQ6F76
        PIRAEUS FINANCIAL HOLDINGS SA
        N/A
        
          
        
        167700.00000000
        NS
        
        262508.15000000
        0.086452281596
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED BANC CORP
        549300N3CIN473IW5094
        ASSOCIATED BANC CORP
        045487105
        
          
        
        99700.00000000
        NS
        USD
        2269172.00000000
        0.747310499635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        59912.00000000
        NS
        USD
        10947719.76000000
        3.605432256222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        128400.00000000
        NS
        USD
        11222160.00000000
        3.695814154498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOLSA MEXICANA DE VALORES SA
        894500CS2D6RLGW61A19
        BOLSA MEXICANA DE VALORES SA
        N/A
        
          
        
        771600.00000000
        NS
        
        1631648.87000000
        0.537353859588
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        DUN and BRADSTREET HOLDINGS INC
        N/A
        DUN and BRADSTREET HOLDINGS IN
        26484T106
        
          
        
        149200.00000000
        NS
        USD
        2613984.00000000
        0.860868056313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        37000.00000000
        NS
        USD
        5063080.00000000
        1.667433250761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINL CORP
        89832Q109
        
          
        
        120700.00000000
        NS
        USD
        6843690.00000000
        2.253844747446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        203479.65400000
        NS
        USD
        203500.00000000
        0.067019021332
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CARLYLE GROUP INC/THE
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC (THE)
        14316J108
        
          
        
        60400.00000000
        NS
        USD
        2954164.00000000
        0.972900148091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        32300.00000000
        NS
        USD
        5873109.00000000
        1.934201559513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        14100.00000000
        NS
        USD
        5039058.00000000
        1.659522042257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        308577.00000000
        NS
        USD
        14953641.42000000
        4.924709647816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        293600.00000000
        NS
        USD
        12102192.00000000
        3.985636677258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        64100.00000000
        NS
        USD
        3626137.00000000
        1.194202225841
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        48400.00000000
        NS
        USD
        3824568.00000000
        1.259551864279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACWEST BANCORP DE
        549300YI8VMFO7G36V04
        PACWEST BANCORP
        695263103
        
          
        
        50000.00000000
        NS
        USD
        2156500.00000000
        0.710204027047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        20700.00000000
        NS
        USD
        3014334.00000000
        0.992716042507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        53500.00000000
        NS
        USD
        10004500.00000000
        3.294799994714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        76010.00000000
        NS
        USD
        2224052.60000000
        0.732451246411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          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:
Financial Services Portfolio
March 31, 2022
VFS-NPRT1-0522
1.814647.117
Common Stocks - 99.0%
 
  
Shares
Value ($)
 
Banks - 33.7%
 
  
  
Diversified Banks - 15.5%
  
  
  
Bank of America Corp.
 
293,600
12,102,192
Citigroup, Inc.
 
194,900
10,407,660
Piraeus Financial Holdings SA (a)
  
167,700
262,508
U.S. Bancorp
 
175,100
9,306,565
Wells Fargo & Co.
 
308,577
14,953,641
 
  
  
47,032,566
Regional Banks - 18.2%
  
  
  
Ameris Bancorp
 
12,800
561,664
Associated Banc-Corp.
 
99,700
2,269,172
Bank OZK
 
58,500
2,497,950
BankUnited, Inc.
 
5,900
259,364
BOK Financial Corp.
 
18,442
1,732,626
Cadence Bank
 
76,010
2,224,053
East West Bancorp, Inc.
 
48,400
3,824,568
First Interstate Bancsystem, Inc.
 
63,869
2,348,463
Heartland Financial U.S.A., Inc.
 
33,300
1,592,739
Huntington Bancshares, Inc.
 
427,370
6,248,149
M&T Bank Corp.
 
60,600
10,271,700
PacWest Bancorp
 
50,000
2,156,500
Peoples United Financial, Inc.
 
70,600
1,411,294
Popular, Inc.
 
33,900
2,770,986
Signature Bank
 
12,700
3,727,323
Truist Financial Corp.
 
120,700
6,843,690
WesBanco, Inc.
 
38,300
1,315,988
Wintrust Financial Corp.
 
35,300
3,280,429
 
  
  
55,336,658
TOTAL BANKS
  
  
102,369,224
Capital Markets - 19.7%
 
  
  
Asset Management & Custody Banks - 10.1%
  
  
  
Affiliated Managers Group, Inc.
 
11,600
1,635,020
AllianceBernstein Holding LP
 
24,900
1,170,798
Bank of New York Mellon Corp.
 
133,000
6,600,790
Brookfield Asset Management, Inc. Class A
 
64,100
3,626,137
Carlyle Group LP
 
60,400
2,954,164
Northern Trust Corp.
 
18,800
2,189,260
Patria Investments Ltd. (b)
  
152,900
2,723,149
State Street Corp.
 
110,300
9,609,336
 
  
  
30,508,654
Financial Exchanges & Data - 1.8%
  
  
  
Bolsa Mexicana de Valores S.A.B. de CV
 
771,600
1,631,649
Cboe Global Markets, Inc.
 
34,027
3,893,369
 
  
  
5,525,018
Investment Banking & Brokerage - 7.8%
  
  
  
Lazard Ltd. Class A
 
102,600
3,539,700
Morgan Stanley
 
128,400
11,222,160
Raymond James Financial, Inc.
 
58,050
6,380,276
Virtu Financial, Inc. Class A
 
69,400
2,583,068
 
  
  
23,725,204
TOTAL CAPITAL MARKETS
  
  
59,758,876
Consumer Finance - 7.1%
 
  
  
Consumer Finance - 7.1%
  
  
  
American Express Co.
 
53,500
10,004,500
Capital One Financial Corp.
 
68,600
9,006,494
OneMain Holdings, Inc.
 
53,900
2,555,399
 
  
  
21,566,393
Diversified Financial Services - 2.3%
 
  
  
Multi-Sector Holdings - 0.8%
  
  
  
Cannae Holdings, Inc. (a)
  
102,800
2,458,976
Other Diversified Financial Services - 1.5%
  
  
  
Apollo Global Management, Inc.
 
71,200
4,413,688
Phoenix Vega Mezz PLC (a)
  
117,200
8,181
 
  
  
4,421,869
TOTAL DIVERSIFIED FINANCIAL SERVICES
  
  
6,880,845
Insurance - 24.8%
 
  
  
Insurance Brokers - 5.6%
  
  
  
Arthur J. Gallagher & Co.
 
47,800
8,345,880
Marsh & McLennan Companies, Inc.
 
51,300
8,742,546
 
  
  
17,088,426
Life & Health Insurance - 2.9%
  
  
  
Globe Life, Inc.
 
59,000
5,935,400
Primerica, Inc.
 
20,900
2,859,538
 
  
  
8,794,938
Multi-Line Insurance - 3.2%
  
  
  
Assurant, Inc.
 
32,300
5,873,109
Hartford Financial Services Group, Inc.
 
51,100
3,669,491
 
  
  
9,542,600
Property & Casualty Insurance - 11.5%
  
  
  
American Financial Group, Inc.
 
20,700
3,014,334
Chubb Ltd.
 
36,500
7,807,350
Fidelity National Financial, Inc.
 
97,000
4,737,480
First American Financial Corp.
 
57,600
3,733,632
Hiscox Ltd.
 
190,300
2,458,878
Old Republic International Corp.
 
88,300
2,284,321
The Travelers Companies, Inc.
 
59,912
10,947,720
 
  
  
34,983,715
Reinsurance - 1.6%
  
  
  
Reinsurance Group of America, Inc.
 
43,600
4,772,456
TOTAL INSURANCE
  
  
75,182,135
IT Services - 3.5%
 
  
  
Data Processing & Outsourced Services - 3.5%
  
  
  
Computer Services, Inc.
 
11,800
584,100
Global Payments, Inc.
 
37,000
5,063,080
MasterCard, Inc. Class A
 
14,100
5,039,058
 
  
  
10,686,238
Professional Services - 2.1%
 
  
  
Research & Consulting Services - 2.1%
  
  
  
Dun & Bradstreet Holdings, Inc. (a)(b)
  
149,200
2,613,984
Equifax, Inc.
 
15,500
3,675,050
 
  
  
6,289,034
Software - 0.9%
 
  
  
Application Software - 0.9%
  
  
  
Black Knight, Inc. (a)
  
48,600
2,818,314
Thrifts & Mortgage Finance - 4.9%
 
  
  
Thrifts & Mortgage Finance - 4.9%
  
  
  
Essent Group Ltd.
 
99,200
4,088,032
MGIC Investment Corp.
 
276,700
3,749,285
NMI Holdings, Inc. (a)
  
238,744
4,922,901
Radian Group, Inc.
 
24,000
533,040
Walker & Dunlop, Inc.
 
13,300
1,721,286
 
  
  
15,014,544
 
TOTAL COMMON STOCKS
 (Cost $246,893,124)
  
  
  
300,565,603
 
  
  
  
Money Market Funds - 0.7%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (c)
  
547,703
547,813
Fidelity Securities Lending Cash Central Fund 0.31% (c)(d)
  
1,721,703
1,721,875
 
TOTAL MONEY MARKET FUNDS
 (Cost $2,269,688)
  
  
2,269,688
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $249,162,812)
 
  
 
302,835,291
NET OTHER ASSETS (LIABILITIES) - 0.3%  
846,013
NET ASSETS - 100.0%
303,681,304
 
  
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%
1,346,614
39,105,140
39,903,941
777
-
-
547,813
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
366,825
11,760,004
10,404,954
235
-
-
1,721,875
0.0%
Total
1,713,439
50,865,144
50,308,895
1,012
-
-
2,269,688
  
 
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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