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

US Funds

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11.070 -0.030 -0.27%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.75M

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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	9.090	17.510	8.420
Shares	6.520	6.520	0.000
Bonds	82.850	86.810	3.960
Convertible	0.280	0.280	0.000
Preferred	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	14.847
Price to Book	4.292	1.891
Price to Sales	2.222	1.546
Price to Cash Flow	10.071	8.732
Dividend Yield	1.056	3.508
5 Years Earnings Growth	12.229	11.990

Sector Allocation

Name	Net %	Category Average
Technology	28.780	16.794
Industrials	19.030	25.987
Financial Services	15.210	19.359
Consumer Cyclical	12.770	15.690
Communication Services	8.740	20.743
Utilities	8.120	32.648
Energy	2.920	11.861
Basic Materials	2.220	7.259
Consumer Defensive	1.250	12.355
Healthcare	0.970	17.030

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,848

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	3.96	-	-
United States Treasury Notes 1.125%	-	2.45	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.83	101.120	0.00%
United States Treasury Notes 1.875%	-	1.74	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.50	101.070	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	1.49	100.489	+0.08%
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.28	37.22	-0.13%
United States Treasury Bonds 3.625%	-	0.91	-	-
United States Treasury Bonds 2.5%	-	0.82	-	-
United States Treasury Notes 4.25%	-	0.80	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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