# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0001752724-23-067525
**Filing Date:** 2023-3
**Character Count:** 29329
**Document Hash:** 172be0fd02145e21282afdcf6e27bca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067525.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 23763627

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity International Real Estate Fund (Series ID: S000039314)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000121125 | Fidelity Advisor International Real Estate Fund: Class A | FIRAX           |
| C000121127 | Fidelity Advisor International Real Estate Fund: Class C | FIRCX           |
| C000121128 | Fidelity Advisor International Real Estate Fund: Class M | FIRTX           |
| C000121129 | Fidelity International Real Estate Fund                  | FIREX           |
| C000121130 | Fidelity Advisor International Real Estate Fund: Class I | FIRIX           |
| C000205046 | Fidelity Advisor International Real Estate Fund: Class Z | FIKLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity International Real Estate Fund

- **b. EDGAR series identifier (if any):** S000039314

- **c. LEI of Series:** PQO8CVTW1FBUXT6K1P39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $656627260.80

**Total Liabilities:** $9044122.22

**Net Assets:** $647583138.58

**Cash Not Reported:** $7481.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121128 | 3.62%                | -4.08%               | 1.99%                |
| Class ID C000205046 | 7.37%                | -0.60%               | 5.81%                |
| Class ID C000121130 | 7.46%                | -0.60%               | 5.79%                |
| Class ID C000121127 | 6.32%                | -1.72%               | 4.72%                |
| Class ID C000121125 | 1.24%                | -6.32%               | -0.34%               |
| Class ID C000121129 | 7.42%                | -0.59%               | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19681431.97            | $64985371.36                               |
| Month 2  | $-15084709.53            | $9826779.75                                |
| Month 3  | $-4336848.45             | $39065869.20                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION | KENEDIX RESIDENTIAL NEXT INVST CORP            | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |      5400 | NS      | $8048512.18   | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| HARWORTH GROUP PLC                              | HARWORTH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |   2130300 | NS      | $3046554.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST       | PARKWAY LIFE REA EST INV TRUST                 | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   4487600 | NS      | $13889463.10  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY PLC                                 | SHAFTESBURY PLC                                | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |    695568 | NS      | $3375242.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI PROPERTIES LTD                         | WING TAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |   7206000 | NS      | $3330265.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                          | WAREHOUSES DE PAUW SCA                         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    473635 | NS      | $14963351.14  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                             | INGENIA COMMUNITIES GROUP (STPLD)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1409476 | NS      | $4641797.09   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDE STAPLED GROUP                            | STRIDE STAPLED GROUP STPLD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6917236 | NS      | $6221223.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                           | CITY DEVELOPEMENT LTD                          | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1592700 | NS      | $10108592.44  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                        | MITSUBISHI ESTATE CO LTD                       | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   2475300 | NS      | $31815332.05  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIMA REAL ESTATE SOCIMI SA                     | ARIMA REAL ESTATE SOCIMI SA                    | CUSIP: N/A<br>LEI: 959800K5R280DP2B5694       | Long             | EC               | CORP              | ES        |   1196569 | NS      | $9431162.41   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD                | MAGNIFICENT HOTEL INVESTMENT LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 201209000 | NS      | $3045107.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                      | GREAT PORTLAND ESTATES PLC                     | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    421048 | NS      | $2956211.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                    | INSTONE REAL ESTATE GROUP                      | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |    179200 | NS      | $1821541.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                          | CDL HOSPIT TRUSTS (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    352884 | NS      | $364134.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                 | UNITE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    785480 | NS      | $9654738.76   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA            | INFRASTRUTTURE WIRELESS ITALIANE SPA           | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    305800 | NS      | $3339464.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                       | MONTEA NV                                      | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     60537 | NS      | $4843822.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS PROPERTY GROUP                           | ABACUS PROP GROUP STAPLE SECY                  | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   4977140 | NS      | $9862589.96   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                    | GRAINGER PLC                                   | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   4030181 | NS      | $12898507.98  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                  | KEPPEL DC REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8207700 | NS      | $12793056.99  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                  | KATITAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208400 | NS      | $5110060.25   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH HOLDINGS INC                            | MIRARTH HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1724900 | NS      | $5106680.47   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                     | KYORITSU MAINTENANCE CO LTD                    | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    111300 | NS      | $5083512.35   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| WIHLBORGS FASTIGHETER AB                        | WIHLBORGS FASTIGHETER AB                       | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    779960 | NS      | $6399228.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                      | BIG YELLOW GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    551600 | NS      | $8221684.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LTD                        | SINGAPORE LAND GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9109000 | NS      | $15632072.56  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                      | LONDONMETRIC PROPERITY PLC                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8817784 | NS      | $20470102.31  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                       | SEGRO PLC                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   1667008 | NS      | $17062028.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIDA GROUP LTD                                | ARVIDA GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   8145096 | NS      | $6118282.22   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                      | NEXTDC LTD                                     | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    249013 | NS      | $1759797.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EAGLE HOLDINGS LTD                        | GREAT EAGLE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |   8027541 | NS      | $19278490.93  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP               | ADVANCE RESID INV CRP NEW REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8112 | NS      | $19815675.79  | 3.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SINO LAND LTD                                   | SINO LAND CO                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  17241275 | NS      | $22404660.52  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                        | URBAN LOGISTICS REIT PLC                       | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |   1708265 | NS      | $3022159.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                       | CATENA AB                                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    140600 | NS      | $5853851.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                       | HEMNET GROUP AB                                | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    493700 | NS      | $6873730.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC               | MITSUI FUDOSAN LOGISTICS PARK INC              | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      5000 | NS      | $17450320.45  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                      | JTOWER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139400 | NS      | $6676904.69   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CELLNEX TELECOM SAU                             | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    228710 | NS      | $8962689.37   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                              | CHARTER HALL GROUP STAPLED                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    521985 | NS      | $5139770.28   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                  | NOMURA REAL ESTATE HOLDING INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217800 | NS      | $4800409.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                           | WING TAI HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  13631881 | NS      | $16018186.60  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST CO LTD                                | GOLDCREST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    751500 | NS      | $9427774.06   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED          | AUCKLAND INTL AIRPORT LTD                      | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    910397 | NS      | $5010407.76   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH CARE and MEDICAL INVESTMENT CORP         | HEALTH CARE and MEDICAL INVESTMENT CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11587 | NS      | $14435587.60  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME INVEST BELGIUM SICAFI SA                   | HOME INVEST BELGIUM                            | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |     78791 | NS      | $1692080.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25042672 | NS      | $25047680.58  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                      | ICHIGO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    693200 | NS      | $1588799.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39600 | NS      | $3084840.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI CHEUNG HOLDINGS LTD                         | TAI CHEUNG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  12918000 | NS      | $7036723.89   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC           | IRISH RESIDENTIAL PROPERTIES REIT PLC          | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   8023700 | NS      | $9961626.54   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                          | SAFESTORE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    501519 | NS      | $6220074.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETSBOLAGET EMILSHUS AB                   | FASTIGHETSBOLAGET EMILSHUS AB                  | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |    681200 | NS      | $1922258.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                           | PSP SWISS PROPERTY AG                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    122674 | NS      | $15262226.76  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION  | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17295 | NS      | $14470850.22  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                   | RIGHTMOVE PLC                                  | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    674000 | NS      | $4897212.07   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                      | ARENA REIT (STAPLED)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2312908 | NS      | $6135613.35   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                      | VONOVIA SE                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   1086541 | NS      | $30692501.00  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                     | BERKELEY GRP HLDGS PLC                         | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     20300 | NS      | $1037363.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCLUSIO SA                                     | INCLUSIO SA                                    | CUSIP: N/A<br>LEI: 967600NU10CMHYJZUH44       | Long             | EC               | CORP              | BE        |    271921 | NS      | $4212569.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8035828 | NS      | $8036632.05   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB TRIANON                           | FASTIGHETS AB TRIANON CL B                     | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |    362700 | NS      | $813314.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     93500 | NS      | $10388785.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                     | AENA SME SA                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     23300 | NS      | $3500800.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                        | ARGAN                                          | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     74132 | NS      | $6294282.35   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                           | NATIONAL STORAGE REIT STAPLED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10259997 | NS      | $16885272.96  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                            | FASTIGHETS AB BALDER CL B                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    776700 | NS      | $3977230.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                              | NIBE INDUSTRIER AB B SHS                       | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    438500 | NS      | $4710973.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                      | FLUGHAFEN ZURICH AG KLOTEN                     | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     18300 | NS      | $3324183.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBA FASTIGHETS AB                              | HEBA FASTIGHETS AB - B                         | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |   1576800 | NS      | $5759807.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                           | CK ASSET HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   4646000 | NS      | $29704249.76  | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer