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

US Funds

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11.270 -0.020 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.99M

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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	5.120	13.390	8.270
Shares	7.170	7.170	0.000
Bonds	86.170	88.900	2.730
Convertible	0.240	0.240	0.000
Preferred	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.664	15.417
Price to Book	4.619	2.016
Price to Sales	2.565	1.550
Price to Cash Flow	11.787	8.953
Dividend Yield	1.039	3.491
5 Years Earnings Growth	11.719	12.012

Sector Allocation

Name	Net %	Category Average
Technology	29.730	18.580
Industrials	19.830	21.672
Financial Services	13.430	21.205
Consumer Cyclical	11.950	19.232
Utilities	9.210	32.396
Communication Services	8.840	16.127
Energy	2.810	12.034
Basic Materials	1.840	8.618
Consumer Defensive	1.430	11.828
Healthcare	0.950	16.584

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.63	-	-
Ultra US Treasury Bond Future Sept 25	-	3.12	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.53	100.880	0.00%
United States Treasury Notes 1.125%	-	2.42	-	-
United States Treasury Notes 1.875%	-	1.72	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.49	100.850	0.00%
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.28	37.63	-0.11%
United States Treasury Bonds 3.625%	-	0.87	-	-
United States Treasury Bonds 2.5%	-	0.79	-	-
United States Treasury Notes 4.25%	-	0.78	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	378.72B	2.33	4.38	1.73
US3160671075	228.45B	2.36	4.42	1.77
US31617H8051	121.91B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	65.92B	3.70	1.61	1.62
Strategic Advisers Core Income	44.69B	4.36	2.35	2.22

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