Fidelity Group of Funds > Variable Insurance Products Fund III
VIP Growth and Income Portfolio
$2.03B
Avg Monthly Net Assets
$2.36B
Total Assets
$2.30M
Total Liabilities
$2.36B
Net Assets
VIP Growth and Income 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 $2.03B.
On August 27th, 2024 it reported 182 holdings, the largest
being MICROSOFT CORP (9.2%), EXXON MOBIL CORP (7.1%) and WELLS FARGO and CO (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Growth and Income Portfolio - Initial Class | C000021034 | ||
| VIP Growth and Income Portfolio - Investor Class | C000021035 | ||
| VIP Growth and Income Portfolio - Service Class | C000021036 | ||
| VIP Growth and Income Portfolio - Service Class 2 | C000021037 |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $4M | 107K | 0.18 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $4M | 39K | 0.17 |
| ACUITY BRANDS INC | Long | Equity-common | US | $3M | 14K | 0.15 |
| AENA SME SA | Long | Equity-common | ES | $2M | 8K | 0.07 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $4M | 17K | 0.19 |
| AIRBUS SE | Long | Equity-common | NL | $8M | 62K | 0.36 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $7M | 88K | 0.28 |
| ALTRIA GROUP INC | Long | Equity-common | US | $5M | 109K | 0.21 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $4M | 53K | 0.18 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $1M | 11K | 0.05 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $13M | 67K | 0.55 |
| AMETEK INC NEW | Long | Equity-common | US | $1M | 7K | 0.05 |
| ANALOG DEVICES INC | Long | Equity-common | US | $10M | 42K | 0.41 |
| APPLE INC | Long | Equity-common | US | $70M | 332K | 2.96 |
| APPLE INC CALL 235 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-37K | – | -0.00 | |
| APPLIED MATERIALS INC | Long | Equity-common | US | $10M | 43K | 0.43 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $7M | 28K | 0.30 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $68M | 2M | 2.87 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $5M | 30K | 0.21 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $7M | 32K | 0.31 |
| BOEING CO | Long | Equity-common | US | $42M | 232K | 1.79 |
| BOEING CO PUT 170 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-143K | – | -0.01 | |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $28M | 359K | 1.17 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $16M | 383K | 0.67 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $2M | 70K | 0.09 |
| BROADCOM INC | Long | Equity-common | US | $19M | 12K | 0.79 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $5M | 127K | 0.22 |
| BROOKFIELD REINSURANCE LTD | Long | Equity-common | BM | $23K | 548 | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $9M | 97K | 0.40 |
| CATERPILLAR INC | Long | Equity-common | US | $1M | 4K | 0.05 |
| CDW CORPORATION | Long | Equity-common | US | $4M | 17K | 0.16 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $7M | 203K | 0.28 |
| CHUBB LTD | Long | Equity-common | CH | $7M | 26K | 0.28 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $3M | 18K | 0.11 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $2M | 10K | 0.06 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $31M | 94K | 1.32 |
| COCA COLA CO | Long | Equity-common | US | $22M | 351K | 0.95 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $2M | 16K | 0.07 |
| COMCAST CORP CL A | Long | Equity-common | US | $36M | 907K | 1.51 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $2M | 11K | 0.09 |
| CROWN CASTLE INC | Long | Equity-common | US | $12M | 126K | 0.52 |
| CUMMINS INC | Long | Equity-common | US | $4M | 14K | 0.16 |
| CVS HEALTH CORP | Long | Equity-common | US | $4M | 59K | 0.15 |
| DANAHER CORP | Long | Equity-common | US | $15M | 60K | 0.63 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $1M | 34K | 0.05 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $607K | 64K | 0.03 |
| DEERE and CO | Long | Equity-common | US | $2M | 5K | 0.08 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $7M | 59K | 0.31 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $10M | 105K | 0.44 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $4M | 8K | 0.17 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $11M | 147K | 0.45 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $5M | 46K | 0.20 |
| EDENRED | Long | Equity-common | FR | $3M | 66K | 0.12 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $4M | 49K | 0.15 |
| ELI LILLY and CO | Long | Equity-common | US | $27M | 30K | 1.16 |
| ELI LILLY and CO CALL 850 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-116K | – | -0.00 | |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $4M | 33K | 0.15 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $1M | 40K | 0.05 |
| EQUIFAX INC | Long | Equity-common | US | $5M | 21K | 0.22 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $5M | 49K | 0.22 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $4M | 71K | 0.17 |
| EXELON CORP | Long | Equity-common | US | $1M | 37K | 0.05 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $261K | 2K | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $168M | 1M | 7.10 |
| FEDEX CORP | Long | Equity-common | US | $6M | 21K | 0.27 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $29M | 29M | 1.22 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $150K | 150K | 0.01 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $14M | 1M | 0.61 |
| FIRSTENERGY CORP | Long | Equity-common | US | $1M | 29K | 0.05 |
| FORTIVE CORP | Long | Equity-common | US | $5M | 64K | 0.20 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $10M | 208K | 0.43 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $3M | 34K | 0.12 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $3M | 159K | 0.14 |
| GE VERNOVA INC | Long | Equity-common | US | $31M | 182K | 1.32 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $11M | 37K | 0.45 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $117M | 738K | 4.97 |
| GENERAL ELECTRIC CO CALL 185 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-37K | – | -0.00 | |
| GENERAL ELECTRIC CO CALL 185 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-75K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $14M | 359K | 0.59 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $4M | 45K | 0.18 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $17M | 433K | 0.71 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $14M | 2M | 0.59 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $3M | 42K | 0.11 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $2M | 21K | 0.07 |
| HUBBELL INC | Long | Equity-common | US | $321K | 879 | 0.01 |
| HUMANA INC | Long | Equity-common | US | $9M | 24K | 0.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $7M | 30K | 0.31 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $29M | 420K | 1.21 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $438K | 3K | 0.02 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $847K | 9K | 0.04 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $11M | 376K | 0.46 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $8M | 44K | 0.32 |
| INTUIT INC | Long | Equity-common | US | $21M | 32K | 0.88 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $16M | 109K | 0.68 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $26M | 130K | 1.12 |
| KENVUE INC | Long | Equity-common | US | $16M | 884K | 0.68 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $18M | 533K | 0.75 |
| KKR and CO INC | Long | Equity-common | US | $14M | 136K | 0.61 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $7M | 150K | 0.32 |
| LAM RESEARCH CORP | Long | Equity-common | US | $10M | 10K | 0.43 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $123K | 2K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $17M | 77K | 0.72 |
| M and T BANK CORP | Long | Equity-common | US | $11M | 75K | 0.48 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $6M | 27K | 0.27 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $9M | 41K | 0.36 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $22M | 312K | 0.92 |
| MASTERCARD INC CL A | Long | Equity-common | US | $7M | 16K | 0.30 |
| MCKESSON CORP | Long | Equity-common | US | $21M | 36K | 0.90 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $10M | 20K | 0.42 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $1M | 14K | 0.05 |
| MICROSOFT CORP | Long | Equity-common | US | $218M | 488K | 9.25 |
| MICROSOFT CORP CALL 485 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-161K | – | -0.01 | |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $1M | 128K | 0.06 |
| MOODYS CORP | Long | Equity-common | US | $2M | 5K | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 48K | 0.20 |
| MSCI INC | Long | Equity-common | US | $674K | 1K | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $857K | 12K | 0.04 |
| NIKE INC CL B | Long | Equity-common | US | $3M | 34K | 0.11 |
| NORDSON CORP | Long | Equity-common | US | $8M | 36K | 0.35 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $18M | 217K | 0.77 |
| NVIDIA CORP | Long | Equity-common | US | $109M | 884K | 4.62 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $14M | 52K | 0.59 |
| ORACLE CORP | Long | Equity-common | US | $23M | 163K | 0.97 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $2M | 23K | 0.09 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $4M | 30K | 0.17 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $3M | 33K | 0.14 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $6M | 242K | 0.26 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $27M | 175K | 1.15 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $2M | 14K | 0.08 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $3M | 15K | 0.11 |
| PUBLIC STORAGE | Long | Equity-common | US | $201K | 700 | 0.01 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $2M | 52K | 0.10 |
| QUALCOMM INC | Long | Equity-common | US | $3M | 15K | 0.12 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $6M | 47K | 0.25 |
| REGAL REXNORD CORP | Long | Equity-common | US | $5M | 35K | 0.20 |
| RELX PLC | Long | Equity-common | GB | $10M | 220K | 0.43 |
| REMY COINTREAU SA | Long | Equity-common | FR | $792K | 9K | 0.03 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $1M | 5K | 0.06 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $2M | 64K | 0.07 |
| SAGE GROUP PLC | Long | Equity-common | GB | $4M | 307K | 0.18 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $4M | 62K | 0.16 |
| SAP SE SPON ADR | Long | Equity-common | DE | $28M | 139K | 1.19 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $1M | 14K | 0.04 |
| SEMPRA | Long | Equity-common | US | $3M | 36K | 0.12 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $30M | 409K | 1.25 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $1M | 4K | 0.05 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $4M | 26K | 0.16 |
| SMITH (AO) CORP | Long | Equity-common | US | $213K | 3K | 0.01 |
| SNAP INC CONV 0.125% 03/01/2028 | Long | Debt | US | $2M | – | 0.09 |
| SONOVA HLDG AG | Long | Equity-common | CH | $1M | 5K | 0.06 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $1M | 14K | 0.05 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $29M | 373K | 1.23 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $2M | 19K | 0.06 |
| STARBUCKS CORP | Long | Equity-common | US | $5M | 66K | 0.22 |
| SYSCO CORP | Long | Equity-common | US | $10M | 146K | 0.44 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $12M | 72K | 0.53 |
| TARGET CORP | Long | Equity-common | US | $8M | 56K | 0.35 |
| TERADYNE INC | Long | Equity-common | US | $6M | 38K | 0.24 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $1M | 20K | 0.05 |
| TEXTRON INC | Long | Equity-common | US | $3M | 37K | 0.13 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $4M | 900 | 0.15 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $885K | 2K | 0.04 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $4M | 19K | 0.16 |
| UCB SA | Long | Equity-common | BE | $17M | 116K | 0.73 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $26M | 186K | 1.08 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $45M | 88K | 1.90 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $13M | 437K | 0.55 |
| US BANCORP DEL | Long | Equity-common | US | $21M | 538K | 0.90 |
| UST BILLS 0% 08/08/2024 | Long | Debt | US | $6M | – | 0.26 |
| UST BILLS 0% 09/12/2024 | Long | Debt | US | $7M | – | 0.30 |
| VERALTO CORP | Long | Equity-common | US | $2M | 19K | 0.08 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $5M | 114K | 0.20 |
| VISA INC CL A | Long | Equity-common | US | $44M | 168K | 1.87 |
| WALMART INC | Long | Equity-common | US | $14M | 211K | 0.60 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $4M | 114K | 0.15 |
| WATSCO INC | Long | Equity-common | US | $21M | 45K | 0.88 |
| WELLS FARGO and CO | Long | Equity-common | US | $136M | 2M | 5.75 |
| WELLS FARGO and CO CALL 62.50 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-125K | – | -0.01 | |
| WELLS FARGO and CO CALL 65 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-56K | – | -0.00 | |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $3M | 18K | 0.12 |
| WHIRLPOOL CORP | Long | Equity-common | US | $2M | 16K | 0.07 |
| ZOETIS INC CL A | Long | Equity-common | US | $607K | 4K | 0.03 |
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