Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:16 PM EDT

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    NPORT-P
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          0000356494
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        S000007720
        C000020986
        C000020989
        C000020992
        C000020988
      
      
      
    
  
  
    
      Variable Insurance Products Fund
      811-03329
      0000356494
      549300DXU3EB0NDEJ256
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Overseas Portfolio
      S000007720
      6SRVO5N104U6Z2W28888
      2022-12-31
      2022-03-31
      N
    
    
      1899874464.03
      10459274.55
      1889415189.48
      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
      123449.30000000
      
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ALLIANZ SE
        529900K9B0N5BT694847
        ALLIANZ SE (REGD)
        N/A
        
          
        
        100686.00000000
        NS
        
        24044638.90000000
        1.272596887855
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HANNOVER RUECK SA
        529900KIN5BE45V5KB18
        HANNOVER RUECKVERSICHERUNGS SE(REGD)
        N/A
        
          
        
        95525.00000000
        NS
        
        16310863.94000000
        0.863275791939
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE
        N/A
        
          
        
        550212.00000000
        NS
        
        27840483.08000000
        1.473497367598
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        KRY INTERNATIONAL AB
        N/A
        KRY INTERNATIONAL SER E O% PFD PERP PP
        N/A
        
          
        
        3392.00000000
        NS
        
        942227.64000000
        0.049868744850
        Long
        EP
        CORP
        SE
        Y
        
        3
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        126035.00000000
        NS
        
        12535811.36000000
        0.663475737349
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        CHERVON HOLDINGS LTD
        254900QZTJZRI14G4020
        CHERVON HOLDINGS LTD
        N/A
        
          
        
        137100.00000000
        NS
        
        947412.98000000
        0.050143186382
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG
        N/A
        
          
        
        27644.00000000
        NS
        
        20109622.64000000
        1.064330526819
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        PARADE TECHNOLOGIES LTD
        529900D9FDQHQKAQLY02
        PARADE TECHNOLOGIES LTD
        N/A
        
          
        
        210000.00000000
        NS
        
        13133510.39000000
        0.695109812979
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINGSPAN GROUP PLC
        635400HM7V74SUB9OG75
        KINGSPAN GROUP PLC
        N/A
        
          
        
        174100.00000000
        NS
        
        17148937.09000000
        0.907632011507
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        RECRUIT HOLDINGS CO LTD
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS CO LTD
        N/A
        
          
        
        376771.00000000
        NS
        
        16369587.57000000
        0.866383824007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        55815.00000000
        NS
        
        6185873.24000000
        0.327396184514
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC CORP
        353800O40V08DOZ70X62
        SMC CORP
        N/A
        
          
        
        28585.00000000
        NS
        
        15978846.02000000
        0.845703268872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEGRAND SA
        969500XXRPGD7HCAFA90
        LEGRAND SA
        N/A
        
          
        
        214600.00000000
        NS
        
        20403421.53000000
        1.079880253085
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS
        N/A
        
          
        
        360100.00000000
        NS
        
        20577795.80000000
        1.089109260610
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVANTEST CORP
        353800EMK32PDKS9XR54
        ADVANTEST CORP
        N/A
        
          
        
        126100.00000000
        NS
        
        9845114.69000000
        0.521066769485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ZURICH INSURANCE GROUP AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG
        N/A
        
          
        
        47420.00000000
        NS
        
        23420735.20000000
        1.239575892604
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        FUTURE PLC
        213800K2581YRLEXV353
        FUTURE PLC
        N/A
        
          
        
        82100.00000000
        NS
        
        2806274.31000000
        0.148526079689
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PERSOL HOLDINGS CO LTD
        3538000H6OI725NB2008
        PERSOL HOLDINGS CO LTD
        N/A
        
          
        
        455303.00000000
        NS
        
        10201659.71000000
        0.539937424384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        50421.00000000
        NS
        USD
        20681685.78000000
        1.094607786322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        51268.00000000
        NS
        USD
        16376537.24000000
        0.866751645227
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK KGAA
        529900OAREIS0MOPTW25
        MERCK KGAA
        N/A
        
          
        
        102900.00000000
        NS
        
        21611218.84000000
        1.143804652377
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SIKA AG
        549300R3N69ECGYPU434
        SIKA AG
        N/A
        
          
        
        79784.00000000
        NS
        
        26541422.65000000
        1.404742737211
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        DECHRA PHARMACEUTICALS PLC
        213800J4UVB5OWG8VX82
        DECHRA PHARMACEUTICALS PLC
        N/A
        
          
        
        191635.00000000
        NS
        
        10210627.88000000
        0.540412077602
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORP
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        14000.00000000
        NS
        USD
        5919900.00000000
        0.313319170553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE GROUP INC - CL A
        12504L109
        
          
        
        137100.00000000
        NS
        USD
        12547392.00000000
        0.664088659277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        817348.00000000
        NS
        
        25434035.78000000
        1.346132704003
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDENRED
        9695006LOD5B2D7Y0N70
        EDENRED
        N/A
        
          
        
        395442.00000000
        NS
        
        19650600.49000000
        1.040036123315
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        IRISO ELECTRONICS CO LTD
        N/A
        IRISO ELECTRONICS CO LTD
        N/A
        
          
        
        97729.00000000
        NS
        
        2652297.70000000
        0.140376647481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HOYA CORP
        353800X4VR3BHEUCJB42
        HOYA CORP
        N/A
        
          
        
        205611.00000000
        NS
        
        23430994.81000000
        1.240118897130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AKZO NOBEL NV
        724500XYIJUGXAA5QD70
        AKZO NOBEL NV
        N/A
        
          
        
        123800.00000000
        NS
        
        10637185.47000000
        0.562988247857
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        115801.00000000
        NS
        
        45818039.15000000
        2.424985223211
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        141500.00000000
        NS
        
        19294497.17000000
        1.021188846021
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC GROUPE SA/NV
        213800X3Q9LSAKRUWY91
        KBC GROUPE SA
        N/A
        
          
        
        211699.00000000
        NS
        
        15311474.22000000
        0.810381662286
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        48490.00000000
        NS
        
        5656461.32000000
        0.299376301804
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        FINECOBANK SPA
        549300L7YCATGO57ZE10
        FINECOBANK SPA
        N/A
        
          
        
        849699.00000000
        NS
        
        12995216.88000000
        0.687790431259
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        57454.00000000
        NS
        
        24099529.68000000
        1.275502060858
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        JTC PLC
        213800DVUG4KLF2ASK33
        JTC PLC
        N/A
        
          
        
        514500.00000000
        NS
        
        5697608.78000000
        0.301554089949
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        55700.00000000
        NS
        USD
        13206470.00000000
        0.698971304641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION SOFTWARE INC
        549300B6PYHMCTDWQV29
        CONSTELLATION SOFTWARE INC
        21037X100
        
          
        
        14595.00000000
        NS
        
        24948618.17000000
        1.320441283044
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPGEMINI SA
        96950077L0TN7BAROX36
        CAPGEMINI SA (FF40)
        N/A
        
          
        
        118765.00000000
        NS
        
        26605215.77000000
        1.408119079286
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        166800.00000000
        NS
        
        523250.97000000
        0.027693805623
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SA
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SA
        N/A
        
          
        
        338380.00000000
        NS
        
        16624151.10000000
        0.879856962755
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BEAZLEY PLC/UK
        213800VTOMUWD41GIT12
        BEAZLEY PLC/UK
        N/A
        
          
        
        1388592.00000000
        NS
        
        7675913.32000000
        0.406258685901
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKYO ELECTRON LTD
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD
        N/A
        
          
        
        57532.00000000
        NS
        
        29546200.94000000
        1.563774923823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIEMENS HEALTHINEERS AG
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG
        N/A
        
          
        
        261100.00000000
        NS
        
        16244467.09000000
        0.859761643732
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDNET AB
        N/A
        NORDNET AB
        N/A
        
          
        
        361600.00000000
        NS
        
        6537905.22000000
        0.346027980319
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        131676.00000000
        NS
        USD
        22440223.92000000
        1.187680931377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB SER B
        N/A
        
          
        
        698256.00000000
        NS
        
        18768831.56000000
        0.993367242123
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        409840.00000000
        NS
        
        14146872.99000000
        0.748743477281
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AZELIS GROUP NV
        699400M9RRMTV264FM70
        AZELIS GROUP NV
        N/A
        
          
        
        90400.00000000
        NS
        
        2200110.01000000
        0.116443967543
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LIQUIDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA
        N/A
        
          
        
        120500.00000000
        NS
        
        21080743.30000000
        1.115728476058
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI GROUP INC
        353800SJWGE5BEK2V032
        MISUMI GROUP INC
        N/A
        
          
        
        331060.00000000
        NS
        
        9855929.16000000
        0.521639140770
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ST JAMES'S PLACE PLC
        213800M993ICXOMBCP87
        ST JAMES PLACE PLC
        N/A
        
          
        
        603700.00000000
        NS
        
        11487336.60000000
        0.607983711783
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SPA
        81560013EACB40B52D17
        GVS SPA
        N/A
        
          
        
        109736.00000000
        NS
        
        1000298.51000000
        0.052942228662
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS COPCO AB
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB SER A
        N/A
        
          
        
        361319.00000000
        NS
        
        18754614.22000000
        0.992614769078
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE PHILIPS NV
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHILIPS NV
        N/A
        
          
        
        231287.00000000
        NS
        
        7052795.58000000
        0.373279288706
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        HEXAGON AB
        549300WJFW6ILNI4TA80
        HEXAGON AB SER B
        N/A
        
          
        
        1611894.00000000
        NS
        
        22583925.63000000
        1.195286549814
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HISCOX LTD
        5493007JXOLJ0QCY2D70
        HISCOX LTD (NE HISCOX BERMUDA)
        N/A
        
          
        
        585945.00000000
        NS
        
        7571031.35000000
        0.400707657700
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        59430.00000000
        NS
        
        42421090.95000000
        2.245196883469
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TELEPERFORMANCE
        9695004GI61FHFFNRG61
        TELEPERFORMANCE
        N/A
        
          
        
        66324.00000000
        NS
        
        25408351.39000000
        1.344773320944
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NITORI HOLDINGS CO LTD
        N/A
        NITORI HOLDINGS CO LTD
        N/A
        
          
        
        60673.00000000
        NS
        
        7633439.78000000
        0.404010713076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASHTEAD GROUP PLC
        2138007UTBN8X9K1A235
        ASHTEAD GROUP PLC
        N/A
        
          
        
        172700.00000000
        NS
        
        10964499.30000000
        0.580311800235
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYENCE CORP
        529900M7PQBS7A89DZ11
        KEYENCE CORP
        N/A
        
          
        
        37461.00000000
        NS
        
        17370763.68000000
        0.919372500904
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WOLTERS KLUWER NV
        724500TEM53I0U077B74
        WOLTERS KLUWER NV
        N/A
        
          
        
        239117.00000000
        NS
        
        25547648.91000000
        1.352145841329
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        281407.00000000
        NS
        
        18296549.68000000
        0.968371048453
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        RELO GROUP INC
        353800T595XRZDA8IB59
        RELO GROUP INC
        N/A
        
          
        
        343974.00000000
        NS
        
        5118251.32000000
        0.270890768132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPICUS.COM INC
        N/A
        TOPICUS.COM INC
        89072T102
        
          
        
        23814.00000000
        NS
        
        1776311.24000000
        0.094013811781
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        209555.00000000
        NS
        USD
        9281190.95000000
        0.491220299364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLNEX TELECOM SAU
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SAU
        N/A
        
          
        
        320255.00000000
        NS
        
        15412082.45000000
        0.815706496688
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        BRENNTAG SE
        NNROIXVWJ7CPSR27SV97
        BRENNTAG SE
        N/A
        
          
        
        165600.00000000
        NS
        
        13435521.33000000
        0.711094173732
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        SAFRAN SA
        N/A
        
          
        
        129800.00000000
        NS
        
        15282070.33000000
        0.808825419372
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ALTEN SA
        969500Y7G9TY7Y24GN07
        ALTEN
        N/A
        
          
        
        101881.00000000
        NS
        
        15497055.27000000
        0.820203804663
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH and NEPHEW PLC
        213800ZTMDN8S67S1H61
        SMITH and NEPHEW PLC
        N/A
        
          
        
        341736.00000000
        NS
        
        5476842.27000000
        0.289869706801
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        113051.00000000
        NS
        USD
        14936298.12000000
        0.790524930844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE DE ST GOBAIN
        NFONVGN05Z0FMN5PEC35
        ST GOBAIN CIE DE
        N/A
        
          
        
        200300.00000000
        NS
        
        11917929.06000000
        0.630773433301
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MFG CO LTD
        N/A
        
          
        
        905600.00000000
        NS
        
        18589696.94000000
        0.983886286270
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ARES MANAGEMENT CORP
        529900JUV61FH7B8VW38
        ARES MANAGEMENT CORP CL A
        03990B101
        
          
        
        208965.00000000
        NS
        USD
        16974226.95000000
        0.898385227583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JULIUS BAER GROUP LTD
        5299007MF0604ZGJER92
        JULIUS BAER GRUPPE AG
        N/A
        
          
        
        274766.00000000
        NS
        
        15907443.85000000
        0.841924206948
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
        
        2799600.00000000
        NS
        
        29233103.32000000
        1.547203784682
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        SONY GROUP CORP
        N/A
        
          
        
        288633.00000000
        NS
        
        29693326.63000000
        1.571561761296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        55149138.68900000
        NS
        USD
        55160168.52000000
        2.919430775571
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUZUKI MTR CORP
        353800D83H0V3ZV1SV24
        SUZUKI MOTOR CORP
        N/A
        
          
        
        201076.00000000
        NS
        
        6890915.64000000
        0.364711561459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        N/A
        
          
        
        52600.00000000
        NS
        USD
        12793372.00000000
        0.677107502428
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD (DEMAT)
        N/A
        
          
        
        760791.00000000
        NS
        
        14623244.26000000
        0.773956107763
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GN GREAT NORDIC LTD
        5493008U3H3W0NKPFL10
        GN STORE NORDIC LTD
        N/A
        
          
        
        133543.00000000
        NS
        
        6607539.46000000
        0.349713472019
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPCOM CO LTD
        529900JJWQKXS3TC8744
        CAPCOM CO LTD
        N/A
        
          
        
        190800.00000000
        NS
        
        4625817.72000000
        0.244828015872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM HLDGS CORP
        529900UBKMFM0ST6H474
        FUJIFILM HOLDINGS CORP
        N/A
        
          
        
        220300.00000000
        NS
        
        13447096.57000000
        0.711706809856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS INC
        35380064HYEZXBQHDF07
        TIS INC
        N/A
        
          
        
        305874.00000000
        NS
        
        7158245.83000000
        0.378860393938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BRIDGEPOINT GROUP HOLDINGS LTD
        N/A
        BRIDGEPOINT GROUP LTD
        N/A
        
          
        
        782300.00000000
        NS
        
        3612254.42000000
        0.191183729236
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMONT SA A
        N/A
        
          
        
        137830.00000000
        NS
        
        17470625.60000000
        0.924657835782
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        228033.00000000
        NS
        USD
        9921715.83000000
        0.525120994328
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRY INTERNATIONAL AB
        N/A
        KRY INTERNATIONAL PP
        N/A
        
          
        
        587.00000000
        NS
        
        163056.49000000
        0.008629997837
        Long
        EC
        CORP
        SE
        Y
        
        3
        
          N
          N
          N
        
      
      
        MONCLER SPA
        815600EBD7FB00525B20
        MONCLER SPA
        N/A
        
          
        
        210000.00000000
        NS
        
        11787536.28000000
        0.623872209011
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        PERNOD RICARD SA
        52990097YFPX9J0H5D87
        PERNOD-RICARD
        N/A
        
          
        
        108442.00000000
        NS
        
        23908817.79000000
        1.265408361440
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        700722.00000000
        NS
        
        35543827.94000000
        1.881207906970
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NORDEA BANK ABP
        529900ODI3047E2LIV03
        NORDEA BANK ABP
        N/A
        
          
        
        1441003.00000000
        NS
        
        14912106.69000000
        0.789244564827
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        8754827.51800000
        NS
        USD
        8755703.00000000
        0.463408098376
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        DEUTSCHE BOERSE AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        N/A
        
          
        
        101572.00000000
        NS
        
        18284064.51000000
        0.967710252982
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM INTL NV
        7245001I22ND6ZFHX623
        ASM INTERNATIONAL NV (NETH)
        N/A
        
          
        
        44700.00000000
        NS
        
        16422137.48000000
        0.869165103119
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLUTION GROUP PLC
        213800EPT84EQCDHO768
        VOLUTION GROUP PLC
        N/A
        
          
        
        1405597.00000000
        NS
        
        7745910.22000000
        0.409963371900
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIN ETSU CHEM CO LTD
        353800PX8Q64N86H5W41
        SHIN-ETSU CHEMICAL CO LTD
        N/A
        
          
        
        115900.00000000
        NS
        
        17609074.20000000
        0.931985425863
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV
        N/A
        
          
        
        159600.00000000
        NS
        
        8606884.18000000
        0.455531649577
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADDLIFE AB
        5493005T3M7CD7XWE013
        ADDLIFE AB
        N/A
        
          
        
        541224.00000000
        NS
        
        15150403.81000000
        0.801856780571
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLYMPUS CORP
        5299000Y52IFDI1I2A21
        OLYMPUS CORP
        N/A
        
          
        
        633888.00000000
        NS
        
        12013820.58000000
        0.635848629083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD GROUP BV
        N/A
        
          
        
        123326.00000000
        NS
        
        21180662.46000000
        1.121016840445
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV
        N/A
        
          
        
        80239.00000000
        NS
        
        53617455.26000000
        2.837780470832
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SAFARICOM LTD
        N/A
        SAFARICOM LTD
        N/A
        
          
        
        19349700.00000000
        NS
        
        5746019.61000000
        0.304116302334
        Long
        EC
        CORP
        KE
        N
        
        1
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
        815600FBF92FD3531704
        RECORDATI SPA
        N/A
        
          
        
        312219.00000000
        NS
        
        15763703.19000000
        0.834316527027
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        EURONEXT NV
        724500QJ4QSZ3H9QU415
        EURONEXT NV
        N/A
        
          
        
        125089.00000000
        NS
        
        11444001.74000000
        0.605690152366
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        1011739.00000000
        NS
        
        21772719.90000000
        1.152352326858
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        437375.00000000
        NS
        
        56866913.13000000
        3.009762674007
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        N/A
        
          
        
        142272.00000000
        NS
        
        27516654.42000000
        1.456358272824
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDTECH AB
        549300QZ5U2IDRHPWL60
        ADDTECH AB CL B
        N/A
        
          
        
        748409.00000000
        NS
        
        14486773.38000000
        0.766733191341
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NOF CORP
        N/A
        NOF CORP
        N/A
        
          
        
        183411.00000000
        NS
        
        7494022.22000000
        0.396631839403
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DIPLOMA PLC
        2138008OGI7VYG8FGR19
        DIPLOMA PLC
        N/A
        
          
        
        305335.00000000
        NS
        
        10565061.56000000
        0.559170986812
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTO1 GROUP SE
        391200S2LPXG5ZD5G304
        AUTO1 GROUP SE
        N/A
        
          
        
        21200.00000000
        NS
        
        242381.59000000
        0.012828392158
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODYS CORP
        549300GCEDD8YCF5WU84
        MOODYS CORP
        615369105
        
          
        
        36600.00000000
        NS
        USD
        12349206.00000000
        0.653599381901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENTOKIL INITIAL PLC
        549300VN4WV7Z6T14K68
        RENTOKIL INITIAL PLC
        N/A
        
          
        
        2483689.00000000
        NS
        
        17161791.83000000
        0.908312366998
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTIN INFRASTRUCTURE PARTNERS SA
        2138008FABJXP4HUOK53
        ANTIN INFRASTRUCTURE PARTNERS SA
        N/A
        
          
        
        40800.00000000
        NS
        
        1308915.00000000
        0.069276197592
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUTRADE AB
        549300FISLQ6CEFP1867
        INDUTRADE AB
        N/A
        
          
        
        877841.00000000
        NS
        
        22248522.75000000
        1.177534872900
        Long
        EC
        CORP
        SE
        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:
Overseas Portfolio
March 31, 2022
VIPOVRS-NPRT1-0522
1.799852.118
Common Stocks - 97.1%
 
 
Shares
Value ($)
 
Bailiwick of Jersey - 1.3%
 
 
 
Ferguson PLC
 
142,900
19,485,397
JTC PLC (a)
 
514,500
5,697,609
TOTAL BAILIWICK OF JERSEY
 
 
25,183,006
Belgium - 0.9%
 
 
 
Azelis Group NV
 
90,400
2,200,110
KBC Group NV
 
211,699
15,311,474
TOTAL BELGIUM
 
 
17,511,584
Bermuda - 0.9%
 
 
 
Genpact Ltd.
 
232,433
10,113,160
Hiscox Ltd.
 
585,945
7,571,031
TOTAL BERMUDA
 
 
17,684,191
Canada - 1.4%
 
 
 
Constellation Software, Inc.
 
14,595
24,948,618
Topicus.Com, Inc.
 
23,814
1,776,311
TOTAL CANADA
 
 
26,724,929
Cayman Islands - 0.7%
 
 
 
Parade Technologies Ltd.
 
210,000
13,133,510
Denmark - 1.8%
 
 
 
DSV A/S
 
143,272
27,710,063
GN Store Nord A/S
 
133,543
6,607,539
TOTAL DENMARK
 
 
34,317,602
Finland - 0.8%
 
 
 
Nordea Bank ABP
 
1,441,003
14,912,107
France - 15.3%
 
 
 
Air Liquide SA
 
121,600
21,273,182
ALTEN
 
101,881
15,497,055
Antin Infrastructure Partners SA
 
40,800
1,308,915
BNP Paribas SA
 
363,400
20,766,373
Capgemini SA
 
119,665
26,806,830
Compagnie de St. Gobain
 
182,000
10,829,072
Dassault Systemes SA
 
338,380
16,624,151
Edenred SA
 
395,442
19,650,600
Legrand SA
 
216,600
20,593,575
LVMH Moet Hennessy Louis Vuitton SE
 
59,830
42,706,611
Pernod Ricard SA
 
109,342
24,107,246
Safran SA
 
131,500
15,482,221
Teleperformance
 
66,824
25,599,899
Total SA (b)
 
554,212
28,042,881
TOTAL FRANCE
 
 
289,288,611
Germany - 6.2%
 
 
 
Allianz SE
 
101,486
24,235,685
Auto1 Group SE (a)(c)
 
21,200
242,382
Brenntag SE
 
168,000
13,630,239
Deutsche Borse AG
 
102,672
18,482,076
Hannover Reuck SE
 
96,725
16,515,764
Merck KGaA
 
103,800
21,800,238
SAP SE
 
55,815
6,185,873
Siemens Healthineers AG (a)
 
261,100
16,244,467
TOTAL GERMANY
 
 
117,336,724
Hong Kong - 1.6%
 
 
 
AIA Group Ltd.
 
2,799,600
29,233,103
Chervon Holdings Ltd. (c)
 
137,100
947,413
TOTAL HONG KONG
 
 
30,180,516
India - 1.5%
 
 
 
HDFC Bank Ltd.
 
760,791
14,623,244
Reliance Industries Ltd.
 
409,840
14,146,873
TOTAL INDIA
 
 
28,770,117
Ireland - 2.8%
 
 
 
Flutter Entertainment PLC (c)
 
48,490
5,656,461
ICON PLC (c)
 
52,600
12,793,372
Kingspan Group PLC (Ireland)
 
174,100
17,148,937
Linde PLC
 
51,868
16,568,195
TOTAL IRELAND
 
 
52,166,965
Italy - 2.2%
 
 
 
FinecoBank SpA
 
849,699
12,995,217
GVS SpA (a)
 
109,736
1,000,299
Moncler SpA
 
210,000
11,787,536
Recordati SpA
 
312,219
15,763,703
TOTAL ITALY
 
 
41,546,755
Japan - 13.1%
 
 
 
Advantest Corp.
 
126,100
9,845,115
Capcom Co. Ltd.
 
190,800
4,625,818
FUJIFILM Holdings Corp.
 
220,300
13,447,097
Hoya Corp.
 
205,611
23,430,995
Iriso Electronics Co. Ltd.
 
97,729
2,652,298
Keyence Corp.
 
37,461
17,370,764
Misumi Group, Inc.
 
331,060
9,855,929
Nitori Holdings Co. Ltd.
 
60,673
7,633,440
NOF Corp.
 
183,411
7,494,022
Olympus Corp.
 
633,888
12,013,821
Persol Holdings Co. Ltd.
 
455,303
10,201,660
Recruit Holdings Co. Ltd.
 
376,771
16,369,588
Relo Group, Inc.
 
343,974
5,118,251
Shin-Etsu Chemical Co. Ltd.
 
115,900
17,609,074
SMC Corp.
 
28,585
15,978,846
Sony Group Corp.
 
288,633
29,693,327
Suzuki Motor Corp.
 
201,076
6,890,916
TIS, Inc.
 
305,874
7,158,246
Tokyo Electron Ltd.
 
57,532
29,546,201
TOTAL JAPAN
 
 
246,935,408
Kenya - 0.3%
 
 
 
Safaricom Ltd.
 
19,349,700
5,746,020
Luxembourg - 0.7%
 
 
 
Eurofins Scientific SA
 
129,900
12,920,236
Netherlands - 8.3%
 
 
 
Akzo Nobel NV
 
126,000
10,826,215
ASM International NV (Netherlands)
 
45,300
16,642,569
ASML Holding NV (Netherlands)
 
80,839
54,018,388
Euronext NV (a)
 
127,189
11,636,124
IMCD NV
 
123,326
21,180,662
Koninklijke Philips Electronics NV
 
237,487
7,241,857
Prosus NV
 
159,600
8,606,884
Wolters Kluwer NV
 
240,917
25,739,964
TOTAL NETHERLANDS
 
 
155,892,663
Spain - 1.8%
 
 
 
Amadeus IT Holding SA Class A (c)
 
284,307
18,485,102
Cellnex Telecom SA (a)
 
320,255
15,412,082
TOTAL SPAIN
 
 
33,897,184
Sweden - 6.3%
 
 
 
Addlife AB
 
541,224
15,150,404
AddTech AB (B Shares)
 
748,409
14,486,773
ASSA ABLOY AB (B Shares)
 
705,256
18,956,989
Atlas Copco AB (A Shares)
 
361,319
18,754,614
Hexagon AB (B Shares)
 
1,625,394
22,773,071
Indutrade AB
 
877,841
22,248,523
Kry International AB (d)(e)
 
587
163,056
Nordnet AB
 
361,600
6,537,905
TOTAL SWEDEN
 
 
119,071,335
Switzerland - 12.3%
 
 
 
Compagnie Financiere Richemont SA Series A
 
139,310
17,658,223
Julius Baer Group Ltd.
 
278,436
16,119,917
Lonza Group AG
 
27,904
20,298,760
Nestle SA (Reg. S)
 
440,225
57,237,464
Roche Holding AG (participation certificate)
 
116,591
46,130,612
Sika AG
 
80,354
26,731,042
Sonova Holding AG
 
57,914
24,292,480
Zurich Insurance Group Ltd.
 
47,810
23,613,356
TOTAL SWITZERLAND
 
 
232,081,854
Taiwan - 1.0%
 
 
 
Taiwan Semiconductor Manufacturing Co. Ltd.
 
905,600
18,589,697
United Kingdom - 9.0%
 
 
 
Ashtead Group PLC
 
156,800
9,955,029
Beazley PLC
 
1,366,104
7,551,603
Bridgepoint Group Holdings Ltd. (a)
 
782,300
3,612,254
Compass Group PLC
 
1,020,539
21,962,097
Dechra Pharmaceuticals PLC
 
195,235
10,402,442
Diageo PLC
 
704,922
35,756,871
Diploma PLC
 
305,335
10,565,062
Dr. Martens Ltd.
 
166,800
523,251
Future PLC
 
82,100
2,806,274
RELX PLC (London Stock Exchange)
 
823,448
25,623,854
Rentokil Initial PLC
 
2,483,689
17,161,792
Smith & Nephew PLC
 
341,736
5,476,842
St. James's Place PLC
 
613,800
11,679,522
Volution Group PLC
 
1,405,597
7,745,910
TOTAL UNITED KINGDOM
 
 
170,822,803
United States of America - 6.9%
 
 
 
Ares Management Corp.
 
208,965
16,974,227
Boston Scientific Corp. (c)
 
209,555
9,281,191
CBRE Group, Inc.
 
139,200
12,739,584
Equifax, Inc.
 
56,500
13,396,150
Intercontinental Exchange, Inc.
 
114,551
15,134,478
Marsh & McLennan Companies, Inc.
 
132,876
22,644,728
Moody's Corp.
 
37,200
12,551,652
Pool Corp.
 
14,000
5,919,900
S&P Global, Inc.
 
50,921
20,886,776
TOTAL UNITED STATES OF AMERICA
 
 
129,528,686
 
TOTAL COMMON STOCKS
 (Cost $1,305,842,922)
 
 
 
1,834,242,503
 
 
 
 
Nonconvertible Preferred Stocks - 0.1%
 
 
Shares
Value ($)
 
Sweden - 0.1%
 
 
 
Kry International AB Series E (d)(e)
  (Cost $1,550,731)
 
3,392
942,228
 
 
 
 
Money Market Funds - 3.4%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
55,149,139
55,160,169
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)
 
9,041,200
9,042,105
 
TOTAL MONEY MARKET FUNDS
 (Cost $64,202,274)
 
 
64,202,274
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.6%
 (Cost $1,371,595,927)
 
 
 
1,899,387,005
NET OTHER ASSETS (LIABILITIES) - (0.6)%  
(10,648,520)
NET ASSETS - 100.0%
1,888,738,485
 
 
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $53,845,217 or 2.9% of net assets.
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Non-income producing
 
(d)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,105,284 or 0.1% of net assets.
 
(e)
Level 3 security
 
(f)
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.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Kry International AB
5/14/21
254,938
Kry International AB Series E
5/14/21
1,550,731
 
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%
36,218,372
131,548,090
112,606,293
13,630
-
-
55,160,169
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
-
9,369,421
327,316
744
-
-
9,042,105
0.0%
Total
36,218,372
140,917,511
112,933,609
14,374
-
-
64,202,274
 
 
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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