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Fidelity Vip Strategic Income Portfolio - Initial Class (0P00003E5F)

US Funds

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10.870 +0.010 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.16M

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0P00003E5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Strategic Inc (0P00003E5F) fund. Our Fidelity Variable Insurance Products Strategic Inc 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	4.900	13.120	8.220
Shares	6.710	6.710	0.000
Bonds	86.650	90.280	3.630
Convertible	0.390	0.390	0.000
Preferred	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.670	14.379
Price to Book	4.664	1.909
Price to Sales	2.691	1.534
Price to Cash Flow	11.845	8.753
Dividend Yield	0.980	3.424
5 Years Earnings Growth	11.662	12.219

Sector Allocation

Name	Net %	Category Average
Technology	30.390	17.350
Industrials	17.250	28.103
Financial Services	15.700	20.334
Consumer Cyclical	12.610	14.371
Communication Services	8.630	18.870
Utilities	8.230	35.407
Energy	2.970	10.152
Basic Materials	2.150	9.072
Consumer Defensive	1.180	12.378
Healthcare	0.890	15.265

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,893

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	6.97	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.63	101.050	+0.54%
United States Treasury Notes 1.125%	-	2.37	-	-
United States Treasury Notes 1.875%	-	1.70	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.63	101.650	+0.35%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.01	99.740	-0.13%
United States Treasury Bonds 3.625%	-	0.96	-	-
United States Treasury Notes 0.75%	-	0.96	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	0.92	100.460	+0.06%
United States Treasury Bonds 2.5%	-	0.83	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	368.09B	1.32	4.11	1.63
US3160671075	224.77B	1.34	4.14	1.66
US31617H8051	118.44B	1.38	4.35	1.89
Fidelity US Bond Index Instl Prem	62.64B	3.16	1.93	1.50
Strategic Advisers Core Income	41.61B	3.33	2.23	2.06

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