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

US Funds

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11.060 -0.030 -0.27%

17/04 - Delayed Data. 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 %
Bonds	100.760	102.780	2.020
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	18.837
Price to Book	3.537	3.376
Price to Sales	0.362	1.310
Price to Cash Flow	4.090	7.471
Dividend Yield	1.846	4.102
5 Years Earnings Growth	4.382	12.034

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.945	27.164
Securitized	32.888	36.249
Corporate	25.072	27.029
Cash	-0.853	7.442
Derivative	0.052	6.650

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,614

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.74	-	-
United States Treasury Notes 1.25%	-	3.06	-	-
United States Treasury Notes 3.5%	-	3.02	-	-
United States Treasury Bonds 4.125%	-	2.52	-	-
United States Treasury Notes 4%	-	2.42	-	-
United States Treasury Bonds 4.25%	-	1.78	-	-
United States Treasury Notes 2.875%	-	1.78	-	-
United States Treasury Notes 3.875%	-	1.77	-	-
United States Treasury Notes 4.125%	-	1.57	-	-
United States Treasury Notes 4.375%	-	1.45	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	367.02B	0.99	3.99	1.60
US3160671075	237.64B	1.00	4.02	1.63
US31617H8051	114.76B	1.03	4.24	-
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Strategic Advisers Core Income	40.68B	2.96	0.75	2.00

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