Fidelity Group of Funds > Variable Insurance Products Fund III
VIP Dynamic Capital Appreciation Portfolio
$202.40M
Avg Monthly Net Assets
$273.70M
Total Assets
$3.28M
Total Liabilities
$270.42M
Net Assets
VIP Dynamic Capital Appreciation Portfolio is an Underlying fund in Variable Insurance Products Fund III
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $202.40M.
On August 27th, 2024 it reported 157 holdings, the largest
being MICROSOFT CORP (9.9%), APPLE INC (8.9%) and NVIDIA CORP (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Dynamic Capital Appreciation Portfolio - Initial Class | C000021030 | ||
| VIP Dynamic Capital Appreciation Portfolio - Investor Class | C000021031 | ||
| VIP Dynamic Capital Appreciation Portfolio - Service Class | C000021032 | ||
| VIP Dynamic Capital Appreciation Portfolio - Service Class 2 | C000021033 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $4M | 24K | 1.51 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $8K | 7K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $8K | 47K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $3K | 47K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $3M | 18K | 0.98 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $21K | 2K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $1M | 5K | 0.47 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $1M | 37K | 0.39 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 10K | 0.92 |
| ALPHABET INC CL A | Long | Equity-common | US | $5M | 28K | 1.86 |
| ALPHABET INC CL C | Long | Equity-common | US | $5M | 25K | 1.72 |
| AMAZON.COM INC | Long | Equity-common | US | $11M | 59K | 4.20 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 8K | 0.67 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $734K | 23K | 0.27 |
| APPLE INC | Long | Equity-common | US | $24M | 115K | 8.95 |
| ARCELLX INC | Long | Equity-common | US | $127K | 2K | 0.05 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $164K | 6K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $3M | 10K | 0.97 |
| ASAPP INC SER C PC PP | Long | Equity-preferred | US | $36K | 18K | 0.01 |
| ASAPP INC SER D PC PP | Long | Equity-preferred | US | $192K | 108K | 0.07 |
| ASAPP INC WT 08/28/2028 PP | Long | Equity-common | US | $88K | 62K | 0.03 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $3M | 3K | 1.21 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $470K | 20K | 0.17 |
| ASTERA LABS INC | Long | Equity-common | US | $30K | 500 | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $297K | 1K | 0.11 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $933K | 26K | 0.34 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 35K | 0.43 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $2M | 14K | 0.83 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $68K | 3K | 0.03 |
| BIO TECHNE CORP | Long | Equity-common | US | $616K | 9K | 0.23 |
| BIONTECH SE ADR | Long | Equity-common | DE | $338K | 4K | 0.12 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $129K | 1K | 0.05 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $8M | 99K | 2.82 |
| BRUKER CORP | Long | Equity-common | US | $2M | 26K | 0.60 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $891K | 30K | 0.33 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $3M | 83K | 1.09 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | US | $91K | 85 | 0.03 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | US | $16K | 15 | 0.01 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $2M | 12K | 0.61 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $289K | 2K | 0.11 |
| CHEMOMETEC AS | Long | Equity-common | DK | $140K | 3K | 0.05 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $2M | 13K | 0.85 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $566K | 16K | 0.21 |
| CODEXIS INC | Long | Equity-common | US | $109K | 35K | 0.04 |
| COHERENT CORP | Long | Equity-common | US | $290K | 4K | 0.11 |
| CONTRA GAMIDA CELL LTD (GAMIDA CELL LTD) | Long | Equity-common | IL | $0.76 | 76K | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $783K | 27K | 0.29 |
| CYTOKINETICS INC | Long | Equity-common | US | $249K | 5K | 0.09 |
| DANAHER CORP | Long | Equity-common | US | $2M | 9K | 0.85 |
| DOCUSIGN INC | Long | Equity-common | US | $669K | 13K | 0.25 |
| DOLLARAMA INC | Long | Equity-common | CA | $1M | 12K | 0.39 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $2M | 3K | 0.57 |
| DUOLINGO INC | Long | Equity-common | US | $313K | 2K | 0.12 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $239K | 1K | 0.09 |
| EATON CORP PLC | Long | Equity-common | IE | $3M | 8K | 0.96 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $16K | 5K | 0.01 |
| EPIC GAMES INC PP | Long | Equity-common | US | $94K | 156 | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $3M | 13K | 1.18 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $1M | 35K | 0.55 |
| FABRINET | Long | Equity-common | KY | $269K | 1K | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 12K | 0.86 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.79 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 1.08 |
| FISERV INC | Long | Equity-common | US | $2M | 13K | 0.69 |
| FLEX LTD | Long | Equity-common | SG | $2M | 79K | 0.86 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $335K | 14K | 0.12 |
| GAMIDA CELL LTD WT | Long | Equity-common | IL | $0.12 | 12K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $1M | 3K | 0.42 |
| GE VERNOVA INC | Long | Equity-common | US | $3M | 17K | 1.06 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $4M | 22K | 1.30 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $1M | 13K | 0.46 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $647K | 3K | 0.24 |
| HEALTHEQUITY INC | Long | Equity-common | US | $2M | 29K | 0.91 |
| HOLOGIC INC | Long | Equity-common | US | $594K | 8K | 0.22 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $19K | 32K | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $1M | 2K | 0.46 |
| ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P | Long | Debt | US | $65K | – | 0.02 |
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | Long | Debt | US | $49K | – | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-2 PC PP | Long | Equity-preferred | US | $55K | 3K | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-3 PC PP | Long | Equity-preferred | US | $69K | 4K | 0.03 |
| ILLUMINATED HOLDINGS INC SER C-4 PC PP | Long | Equity-preferred | US | $20K | 1K | 0.01 |
| ILLUMINATED HOLDINGS INC SER C-5 PC PP | Long | Equity-preferred | US | $42K | 3K | 0.02 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $193K | 6K | 0.07 |
| INGERSOLL RAND INC | Long | Equity-common | US | $5M | 52K | 1.76 |
| INSMED INC | Long | Equity-common | US | $958K | 14K | 0.35 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $250K | 6K | 0.09 |
| INTUIT INC | Long | Equity-common | US | $2M | 3K | 0.73 |
| JABIL INC | Long | Equity-common | US | $1M | 13K | 0.53 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $2M | 8K | 0.58 |
| KBR INC | Long | Equity-common | US | $3M | 52K | 1.23 |
| KENVUE INC | Long | Equity-common | US | $1M | 81K | 0.55 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $147K | 800 | 0.05 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $221K | 4K | 0.08 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $120K | 2K | 0.04 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $288K | 7K | 0.11 |
| LINDE PLC | Long | Equity-common | IE | $2M | 5K | 0.86 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $750K | 8K | 0.28 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $16K | 300 | 0.01 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $559K | 2K | 0.21 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $1M | 2K | 0.45 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $538K | 700 | 0.20 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $2M | 7K | 0.61 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $382K | 2K | 0.14 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $2M | 10K | 0.80 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $622K | 9K | 0.23 |
| MASTERCARD INC CL A | Long | Equity-common | US | $6M | 14K | 2.28 |
| MERCADOLIBRE INC | Long | Equity-common | US | $2M | 1K | 0.89 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $3M | 6K | 1.17 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $2M | 18K | 0.88 |
| MICROSOFT CORP | Long | Equity-common | US | $27M | 60K | 9.86 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $132K | 5K | 0.05 |
| MODERNA INC | Long | Equity-common | US | $321K | 3K | 0.12 |
| MONGODB INC CL A | Long | Equity-common | US | $2M | 8K | 0.70 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $2M | 37K | 0.68 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $98K | 2K | 0.04 |
| MOODYS CORP | Long | Equity-common | US | $2M | 5K | 0.76 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 25K | 0.89 |
| MSCI INC | Long | Equity-common | US | $96K | 200 | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $5M | 7K | 1.72 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $997K | 6K | 0.37 |
| NVIDIA CORP | Long | Equity-common | US | $16M | 126K | 5.76 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $2M | 7K | 0.73 |
| ONE97 COMMUNICATIONS LTD | Long | Equity-common | IN | $2K | 500 | 0.00 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $625K | 5K | 0.23 |
| PENUMBRA INC | Long | Equity-common | US | $594K | 3K | 0.22 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $131K | 5K | 0.05 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $1M | 32K | 0.39 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 0.89 |
| RELX PLC SPONS ADR | Long | Equity-common | GB | $1M | 26K | 0.44 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $227K | 2K | 0.08 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $2M | 8K | 0.60 |
| ROCKET COS INC | Long | Equity-common | US | $675K | 49K | 0.25 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $253K | 2K | 0.09 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $410K | 2K | 0.15 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $231K | 19K | 0.09 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $8K | 11K | 0.00 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $662K | 9K | 0.24 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $657K | 2K | 0.24 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $135K | 800 | 0.05 |
| SITIME CORP | Long | Equity-common | US | $2M | 13K | 0.59 |
| SYNLOGIC INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $3M | 19K | 1.21 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $2M | 97K | 0.58 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $3M | 6K | 1.19 |
| TOPBUILD CORP | Long | Equity-common | US | $116K | 300 | 0.04 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $226K | 5K | 0.08 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 112K | 3.00 |
| UCB SA | Long | Equity-common | BE | $223K | 2K | 0.08 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $1M | 25K | 0.38 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $2M | 8K | 0.62 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $4M | 131K | 1.44 |
| VISA INC CL A | Long | Equity-common | US | $3M | 10K | 1.01 |
| VOLUE ASA | Long | Equity-common | NO | $136K | 49K | 0.05 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $20K | 20K | 0.01 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $1M | 38K | 0.43 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $2M | 13K | 0.74 |
| XOMA CORPORATION | Long | Equity-common | US | $294K | 12K | 0.11 |
Address
Variable Insurance Products Fund III
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
Custodians
BNP PARIBAS NETHERLANDS
SSB GMBH GERMANY - CBF
CITIBANK EUROPE PLC
STATE STREET SERVICES (UK) LIMITED
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK
BANK HAPOALIM BM
CESKOSLOVENSKA OBCHODNI BANKA
FIRSTRAND BANK LIMITED
Citibank Europe Plc
STANDARD CHARTERED BANK
Standard Chartered Bank
SKANDINAVISKA ENSKILDA BANKEN
SEB FINLAND
HSBC AUSTRALIA
THE HONGKONG + SHANGHAI BANKIN
CITIBANK MUMBAI
SEB NORWAY
EUROCLEAR
CITIBANK N.A.
UBS AG
BNP PARIBAS GREECE
INTESA SANPAOLO SPA
UNICREDIT BANK AUSTRIA AG
BNP PARIBAS FRANCE
HSBC - JAPAN
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
BANCO NACIONAL DE MEXICO SA
BANK HANDLOWY W WARSZAWIE SA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CITIGROUP INC
JPMORGAN CHASE and CO
VIRTU FINANCIAL INC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES FINANCIAL GROUP INC
CREDIT SUISSE GRP AG
BANK OF AMERICA CORPORATION
UBS GROUP AG
BARCLAYS PLC