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

US Funds

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11.450 +0.010 +0.09%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.85M

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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	6.950	15.110	8.160
Shares	7.480	7.480	0.000
Bonds	83.780	86.860	3.080
Convertible	0.440	0.440	0.000
Preferred	1.330	1.330	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.626	13.924
Price to Book	5.232	2.307
Price to Sales	2.962	1.693
Price to Cash Flow	13.972	11.388
Dividend Yield	0.863	3.381
5 Years Earnings Growth	12.512	11.260

Sector Allocation

Name	Net %	Category Average
Technology	31.250	18.642
Industrials	20.330	22.545
Financial Services	12.650	23.124
Communication Services	10.870	9.463
Consumer Cyclical	9.820	27.384
Utilities	7.460	32.059
Basic Materials	3.440	5.920
Energy	1.980	11.309
Consumer Defensive	1.260	12.160
Healthcare	0.950	19.247

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,886

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	3.37	-	-
Ultra US Treasury Bond Future Dec 25	-	2.93	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.48	100.690	-0.03%
United States Treasury Notes 1.125%	-	2.35	-	-
United States Treasury Notes 1.875%	-	1.66	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.25	37.42	+0.20%
Germany 2.5 11-Oct-2029	DE000BU25034	1.15	101.190	-0.02%
United States Treasury Bonds 3.625%	-	0.80	-	-
United States Treasury Bonds 2.5%	-	0.77	-	-
United States Treasury Notes 4.25%	-	0.76	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	393.22B	3.34	4.54	1.83
US3160671075	235.9B	3.39	4.57	1.87
US31617H8051	123.64B	3.48	4.75	2.10
Fidelity US Bond Index Instl Prem	67.51B	6.78	5.59	1.86
Strategic Advisers Core Income	45.02B	7.68	6.47	2.54

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