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Fidelity Vip Investment Grade Bond Portfolio - Service Class 2 (0P00003D74)

US Funds

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10.820 +0.020 +0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P00003D74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Investment Gr (0P00003D74) fund. Our Fidelity Variable Insurance Products Investment Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.400	102.690	2.290
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.430	0.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.503
Price to Book	3.537	3.278
Price to Sales	0.362	1.290
Price to Cash Flow	4.090	7.160
Dividend Yield	1.846	4.152
5 Years Earnings Growth	4.382	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.061	26.147
Securitized	32.671	36.399
Corporate	24.891	27.048
Cash	-0.688	7.336
Derivative	0.025	6.865

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,656

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.77	-	-
United States Treasury Notes 3.5%	-	3.04	-	-
United States Treasury Bonds 4.125%	-	2.60	-	-
United States Treasury Notes 4%	-	2.42	-	-
United States Treasury Bonds 4.25%	-	1.84	-	-
United States Treasury Notes 2.875%	-	1.79	-	-
United States Treasury Notes 3.875%	-	1.79	-	-
United States Treasury Notes 4.125%	-	1.57	-	-
United States Treasury Notes 1.25%	-	1.53	-	-
United States Treasury Notes 4.375%	-	1.45	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	368.09B	1.32	4.11	1.63
US3160671075	224.77B	1.34	4.14	1.66
US31617H8051	118.44B	1.38	4.35	1.89
Fidelity US Bond Index Instl Prem	62.64B	3.16	1.93	1.50
Strategic Advisers Core Income	41.61B	3.33	2.23	2.06

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