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Fidelity Vip Investment Grade Bond Portfolio - Service Class (0P00003DVR)

US Funds

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10.760 +0.060 +0.56%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P00003DVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Investment Gr (0P00003DVR) fund. Our Fidelity Variable Insurance Products Investment Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.600	3.350	2.750
Bonds	99.380	102.280	2.900
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	12.015
Price to Book	3.537	3.327
Price to Sales	0.362	1.102
Price to Cash Flow	4.090	6.758
Dividend Yield	1.846	4.708
5 Years Earnings Growth	4.382	11.955

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.587	24.342
Securitized	34.322	42.088
Corporate	30.875	28.114
Cash	0.565	7.204

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,505

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	4.93	-	-
United States Treasury Notes 1.25%	-	3.96	-	-
United States Treasury Notes 3.5%	-	3.41	-	-
United States Treasury Bonds 4.125%	-	3.04	-	-
United States Treasury Notes 2.875%	-	2.00	-	-
United States Treasury Notes 4.125%	-	1.76	-	-
United States Treasury Notes 4.375%	-	1.63	-	-
United States Treasury Bonds 2%	-	1.61	-	-
United States Treasury Notes 1.125%	-	1.53	-	-
United States Treasury Bonds 1.75%	-	1.35	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	298.74B	1.24	2.43	1.14
US3160671075	225.09B	1.22	2.45	1.17
US31617H8051	96.23B	1.29	2.61	-
Fidelity US Bond Index Instl Prem	57.78B	-0.72	-2.48	1.52
Strategic Advisers Core Income	46.12B	-0.39	-2.27	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	10.760	+0.060	+0.56%