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

US Funds

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11.570 +0.010 +0.09%

28/10 - Delayed Data. Currency in USD

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

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Name	Net %	Long %	Short %
Cash	1.100	2.910	1.810
Bonds	98.740	102.220	3.480
Preferred	0.050	0.050	0.000
Other	0.100	0.380	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.816
Price to Book	3.537	3.485
Price to Sales	0.362	1.395
Price to Cash Flow	4.090	7.742
Dividend Yield	1.846	4.039
5 Years Earnings Growth	4.382	12.454

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.044	25.957
Securitized	34.459	36.909
Corporate	23.334	27.448
Cash	1.038	7.111
Derivative	0.020	6.972

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,789

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.66	-	-
United States Treasury Notes 4%	-	3.03	-	-
United States Treasury Notes 3.5%	-	2.95	-	-
United States Treasury Bonds 4.125%	-	2.37	-	-
United States Treasury Notes 4%	-	2.35	-	-
United States Treasury Notes 3.875%	-	1.72	-	-
United States Treasury Bonds 4.25%	-	1.68	-	-
United States Treasury Notes 4.125%	-	1.53	-	-
United States Treasury Notes 4.25%	-	1.47	-	-
United States Treasury Notes 1.125%	-	1.39	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	387.11B	3.01	4.51	1.80
US3160671075	233.49B	3.05	4.54	1.83
US31617H8051	123.05B	3.14	4.72	2.06
Fidelity US Bond Index Instl Prem	67.05B	6.05	4.87	1.80
Strategic Advisers Core Income	44.79B	6.84	5.70	2.52

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