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Fidelity Vip Investment Grade Bond Portfolio - Investor Class (0P00003ESB)

US Funds

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11.580 +0.010 +0.09%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P00003ESB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Investment Gr (0P00003ESB) 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 %
Cash	1.190	2.970	1.780
Bonds	99.030	102.510	3.480
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.851
Price to Book	3.537	3.493
Price to Sales	0.362	1.387
Price to Cash Flow	4.090	7.711
Dividend Yield	1.846	4.034
5 Years Earnings Growth	4.382	12.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.313	25.798
Securitized	35.674	36.613
Corporate	25.140	27.475
Cash	1.125	7.096
Derivative	0.024	6.905

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,797

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.82	-	-
United States Treasury Notes 3.5%	-	3.08	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-
United States Treasury Notes 4%	-	2.46	-	-
United States Treasury Notes 3.875%	-	1.80	-	-
United States Treasury Bonds 4.25%	-	1.76	-	-
United States Treasury Notes 4.125%	-	1.59	-	-
United States Treasury Notes 1.125%	-	1.44	-	-
United States Treasury Notes 4%	-	1.41	-	-
United States Treasury Bonds 2%	-	1.33	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.70	4.46	1.77
US3160671075	229.11B	2.74	4.49	1.80
US31617H8051	120.63B	2.82	4.69	2.03
Fidelity US Bond Index Instl Prem	64.71B	4.95	3.00	1.77
Strategic Advisers Core Income	44.13B	5.79	3.70	2.41

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