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

US Funds

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11.370 +0.010 +0.09%

11/08 - 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	100.660	104.140	3.480
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	17.047
Price to Book	3.537	3.497
Price to Sales	0.362	1.412
Price to Cash Flow	4.090	8.229
Dividend Yield	1.846	3.991
5 Years Earnings Growth	4.382	12.403

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.311	25.380
Securitized	36.634	36.388
Corporate	25.743	27.333
Cash	-0.375	7.382
Derivative	0.026	6.608

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,757

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.85	-	-
United States Treasury Notes 3.5%	-	3.10	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-
United States Treasury Notes 4%	-	2.48	-	-
United States Treasury Notes 3.875%	-	1.81	-	-
United States Treasury Bonds 4.25%	-	1.76	-	-
United States Treasury Notes 4.125%	-	1.61	-	-
United States Treasury Notes 1.125%	-	1.46	-	-
United States Treasury Notes 4%	-	1.42	-	-
Federal National Mortgage Association 2%	-	1.34	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.33	4.38	1.73
US3160671075	229.11B	2.36	4.42	1.77
US31617H8051	120.63B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	64.71B	3.70	1.61	1.62
Strategic Advisers Core Income	44.13B	4.36	2.35	2.22

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