Portfolio Holdings Listing Variable Insurance Product International Capital Appreciation Portfolio DUMMY As of July 30, 2021
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Portfolio Holdings Listing Variable Insurance Product International Capital Appreciation Portfolio DUMMY as of July 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The fund’s holdings are consistent across all share classes. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets Taiwan Semiconductor Manufacturing Co. Ltd. $16,957,507 2.9% Nestle SA (Reg. S) $13,749,450 2.4% Tencent Holdings Ltd. $13,609,137 2.3% ASML Holding NV (Netherlands) $13,147,417 2.3% LVMH Moet Hennessy Louis Vuitton SE $10,921,903 1.9% Novo Nordisk A/S Series B $9,775,535 1.7% AIA Group Ltd. $9,170,562 1.6% Schneider Electric SA $8,535,215 1.5% Keyence Corp. $8,456,704 1.5% Diageo PLC $8,315,616 1.4% Top Ten Holdings Total: $112,639,047 19.3% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Developed Markets Nestle SA (Reg. S) $13,749,450 2.351% *NERG CH0038863350 7123870 ASML Holding NV (Netherlands) $13,147,417 2.248% *ASML NL0010273215 B929F46 LVMH Moet Hennessy Louis Vuitton SE $10,921,903 1.867% *LVMH FR0000121014 4061412 Novo Nordisk A/S Series B $9,775,535 1.671% *NOVB DK0060534915 BHC8X90 AIA Group Ltd. $9,170,562 1.568% *AIAHK HK0000069689 B4TX8S1 Schneider Electric SA $8,535,215 1.459% *SU FR0000121972 4834108 Keyence Corp. $8,456,704 1.446% *KYCE JP3236200006 6490995 Diageo PLC $8,315,616 1.422% *DGE GB0002374006 0237400 Air Liquide SA $7,803,278 1.334% *AL FR0000120073 B1YXBJ7 Brookfield Asset Management, Inc. Class A $7,690,660 1.315% BAM 112585104 CA1125851040 2092555 Atlas Copco AB (A Shares) $7,668,819 1.311% *ATC SE0011166610 BD97BN2 Kering SA $7,660,741 1.310% *KERFP FR0000121485 5505072 Lonza Group AG $7,479,482 1.279% *LNZG CH0013841017 7333378 Enel SpA $7,402,474 1.266% *ENEL IT0003128367 7144569 Canadian National Railway Co. $7,399,516 1.265% CNR.TO 136375102 CA1363751027 2180632 Recruit Holdings Co. Ltd. $7,399,344 1.265% *RHCL JP3970300004 BQRRZ00 Compagnie Financiere Richemont SA Series A $7,377,426 1.261% *RICHA CH0210483332 BCRWZ18 Hoya Corp. $7,372,157 1.260% *HOYA JP3837800006 6441506 Iberdrola SA $7,284,240 1.245% *IBE ES0144580Y14 B288C92 Dassault Systemes SA $7,267,779 1.243% *DAST FR0014003TT8 BM8H5Y5 Hermes International SCA $7,169,839 1.226% *RMS FR0000052292 5253973 Tokyo Electron Ltd. $7,130,424 1.219% *TTEL JP3571400005 6895675 Hexagon AB (B Shares) $7,118,047 1.217% *HEXB SE0015961909 BNZFHC1 Sika AG $7,114,008 1.216% *SIKA CH0418792922 BF2DSG3 Shin-Etsu Chemical Co. Ltd. $7,096,123 1.213% *SHN JP3371200001 6804585 Wolters Kluwer NV $7,070,091 1.209% *KLUW NL0000395903 5671519 adidas AG $7,029,831 1.202% *ADSG DE000A1EWWW0 4031976 Infineon Technologies AG $7,008,480 1.198% *IFXF DE0006231004 5889505 Kingspan Group PLC (Ireland) $6,959,688 1.190% *KSPID IE0004927939 4491235 Compagnie de St. Gobain $6,933,400 1.185% *SGORD FR0000125007 7380482 Partners Group Holding AG $6,921,539 1.183% *PGHD CH0024608827 B119QG0 Canadian Pacific Railway Ltd. $6,905,675 1.181% CP.TO 13645T100 CA13645T1003 2793115 DSV Panalpina A/S $6,846,882 1.171% *DSVB DK0060079531 B1WT5G2 NICE Systems Ltd. sponsored ADR $6,843,644 1.170% NICE 653656108 US6536561086 2639736 Constellation Software, Inc. $6,807,733 1.164% CSU.TO 21037X100 CA21037X1006 B15C4L6 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL ASM International NV (Netherlands) $6,786,472 1.160% *ASMI NL0000334118 5165294 Ferrari NV $6,782,663 1.160% *RACEM NL0011585146 BD6G507 Techtronic Industries Co. Ltd. $6,774,171 1.158% *TECHT HK0669013440 B0190C7 Pernod Ricard SA $6,752,200 1.154% *PRND FR0000120693 4682329 Rentokil Initial PLC $6,695,954 1.145% *RTO GB00B082RF11 B082RF1 Safran SA $6,682,446 1.142% *SAG FR0000073272 B058TZ6 Hong Kong Exchanges and Clearing Ltd. $6,657,033 1.138% *HKEX HK0388045442 6267359 Merck KGaA $6,619,332 1.132% *MER DE0006599905 4741844 Ashtead Group PLC $6,580,669 1.125% *AHT GB0000536739 0053673 Akzo Nobel NV $6,553,541 1.120% *AKZ NL0013267909 BJ2KSG2 Evolution AB $6,549,993 1.120% *EVOGA SE0012673267 BJXSCH4 Amadeus IT Holding SA Class A $6,513,528 1.114% *AMDH ES0109067019 B3MSM28 Thomson Reuters Corp. $6,463,770 1.105% TRI.TO 884903709 CA8849037095 BFXPTB0 SR Teleperformance SA $6,411,824 1.096% *RCFFP FR0000051807 5999330 Neste Oyj $6,234,437 1.066% *NESTE FI0009013296 B06YV46 MTU Aero Engines AG $6,210,852 1.062% *MTUA DE000A0D9PT0 B09DHL9 CGI, Inc. Class A (sub. vtg.) $6,194,829 1.059% GIBA.TO 12532H104 CA12532H1047 BJ2L575 Swedish Match Co. AB $6,125,201 1.047% *SWMA SE0015812219 BP09MR2 Edenred SA $5,971,836 1.021% *EDENRED FR0010908533 B62G1B5 Aristocrat Leisure Ltd. $5,880,457 1.005% *ALL AU000000ALL7 6253983 Energias de Portugal SA $5,878,108 1.005% *EDP PTEDP0AM0009 4103596 Sea Ltd. ADR $5,561,862 0.951% SE 81141R100 US81141R1005 BYWD7L4 OBIC Co. Ltd. $1,676,461 0.287% *OBIC JP3173400007 6136749 London Stock Exchange Group PLC $54,430 0.009% *LSE GB00B0SWJX34 B0SWJX3 Developed Markets Total: $419,445,793 71.7% Emerging Markets Taiwan Semiconductor Manufacturing Co. Ltd. $16,957,507 2.899% *TWSMC TW0002330008 6889106 Tencent Holdings Ltd. $13,609,137 2.327% *TENCENT KYG875721634 BMMV2K8 Reliance Industries Ltd. $7,660,077 1.310% *RELID INE002A01018 6099626 Tata Consultancy Services Ltd. $6,578,306 1.125% *TCS INE467B01029 B01NPJ1 Shenzhou International Group Holdings Ltd. $6,189,706 1.058% *SINGR KYG8087W1015 B0MP1B0 HDFC Bank Ltd. $6,059,084 1.036% *HDRCBKD INE040A01034 BK1N461 Kotak Mahindra Bank Ltd. $5,649,293 0.966% *KMB INE237A01028 6135661 LG Household & Health Care Ltd. $5,138,572 0.879% *LGHH KR7051900009 6344456 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Emerging Markets Total: $67,841,682 11.6% Domestic Equities Danaher Corp. $6,529,906 1.116% DHR 235851102 US2358511028 2250870 Autodesk, Inc. $6,502,883 1.112% ADSK 052769106 US0527691069 2065159 Zoetis, Inc. Class A $6,316,132 1.080% ZTS 98978V103 US98978V1035 B95WG16 Adobe, Inc. $6,231,219 1.065% ADBE 00724F101 US00724F1012 2008154 Linde PLC $6,206,204 1.061% LIN IE00BZ12WP82 BZ12WP8 Accenture PLC Class A $6,194,760 1.059% ACN IE00B4BNMY34 B4BNMY3 TE Connectivity Ltd. $6,193,740 1.059% TEL CH0102993182 B62B7C3 Thermo Fisher Scientific, Inc. $6,115,073 1.045% TMO 883556102 US8835561023 2886907 IHS Markit Ltd. $6,103,722 1.044% INFO BMG475671050 BD0Q558 Waste Connection, Inc. (Canada) $6,056,725 1.035% WCN.TO 94106B101 CA94106B1013 BYQFRK5 MercadoLibre, Inc.