Fidelity Group of Funds > Variable Insurance Products Fund III
VIP Mid Cap Portfolio
$6.60B
Avg Monthly Net Assets
$7.35B
Total Assets
$113.30M
Total Liabilities
$7.24B
Net Assets
VIP Mid Cap 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 $6.60B.
On August 27th, 2024 it reported 191 holdings, the largest
being ITT INC (1.7%), WILLIAMS-SONOMA INC (1.5%) and Fidelity Revere Street Trust (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Mid Cap Portfolio - Initial Class | C000021043 | ||
| VIP Mid Cap Portfolio - Investor Class | C000021042 | ||
| VIP Mid Cap Portfolio - Service Class | C000021044 | ||
| VIP Mid Cap Portfolio - Service Class 2 | C000021045 |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $3M | 177K | 0.05 |
| ACUITY BRANDS INC | Long | Equity-common | US | $61M | 252K | 0.84 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $24M | 1M | 0.33 |
| AES CORP | Long | Equity-common | US | $23M | 1M | 0.32 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $26M | 915K | 0.36 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $26M | 215K | 0.37 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $23M | 882K | 0.31 |
| AMETEK INC NEW | Long | Equity-common | US | $53M | 318K | 0.73 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $4M | 386K | 0.05 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $53M | 2M | 0.73 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $59M | 302K | 0.81 |
| APTARGROUP INC | Long | Equity-common | US | $81M | 578K | 1.12 |
| ARAMARK | Long | Equity-common | US | $42M | 1M | 0.59 |
| ARCELLX INC | Long | Equity-common | US | $5M | 94K | 0.07 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $55M | 544K | 0.76 |
| ARITZIA INC | Long | Equity-common | CA | $21M | 736K | 0.29 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $17M | 658K | 0.24 |
| ASGN INC | Long | Equity-common | US | $31M | 352K | 0.43 |
| ASTERA LABS INC | Long | Equity-common | US | $811K | 13K | 0.01 |
| AUTOLIV INC | Long | Equity-common | US | $79M | 740K | 1.09 |
| AVERY DENNISON CORP | Long | Equity-common | US | $62M | 283K | 0.85 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $47M | 1M | 0.65 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $23M | 77K | 0.31 |
| BAKER HUGHES CO | Long | Equity-common | US | $45M | 1M | 0.62 |
| BANCORP INC DEL | Long | Equity-common | US | $45M | 1M | 0.62 |
| BELDEN INC | Long | Equity-common | US | $23M | 250K | 0.32 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $81M | 918K | 1.11 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $25M | 1M | 0.35 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $17M | 160K | 0.24 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $8M | 26K | 0.11 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $41M | 528K | 0.56 |
| BOWLERO CORP A | Long | Equity-common | US | $19M | 1M | 0.26 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $19M | 135K | 0.26 |
| CADENCE BANK | Long | Equity-common | US | $20M | 698K | 0.27 |
| CAPCOM CO LTD | Long | Equity-common | JP | $21M | 1M | 0.29 |
| CARLISLE COS INC | Long | Equity-common | US | $46M | 113K | 0.63 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $20M | 225K | 0.28 |
| CDW CORPORATION | Long | Equity-common | US | $43M | 190K | 0.59 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $8M | 282K | 0.11 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $41M | 307K | 0.57 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $308K | 16K | 0.00 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $47M | 323K | 0.64 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $60M | 430K | 0.83 |
| CLEAN HARBORS INC | Long | Equity-common | US | $23M | 100K | 0.31 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $24M | 980K | 0.33 |
| COHERENT CORP | Long | Equity-common | US | $24M | 338K | 0.34 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $44M | 145K | 0.61 |
| COOPER COMPANIES INC | Long | Equity-common | US | $27M | 306K | 0.37 |
| CRANE CO | Long | Equity-common | US | $80M | 550K | 1.10 |
| CRANE NXT CO | Long | Equity-common | US | $26M | 429K | 0.36 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 132K | 0.08 |
| CUBESMART | Long | Equity-common | US | $54M | 1M | 0.75 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $49M | 51K | 0.68 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $78M | 361K | 1.07 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $37M | 2M | 0.51 |
| DUOLINGO INC | Long | Equity-common | US | $27M | 131K | 0.38 |
| DUTCH BROS INC | Long | Equity-common | US | $5M | 132K | 0.08 |
| DYNATRACE INC | Long | Equity-common | US | $15M | 336K | 0.21 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $69M | 947K | 0.96 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $55M | 321K | 0.76 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $74M | 3M | 1.02 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $71M | 825K | 0.98 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $13M | 130K | 0.18 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $18M | 283K | 0.25 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $59M | 1M | 0.82 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $43M | 1M | 0.60 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $28M | 102K | 0.38 |
| FIDELIS INSURANCE HOLDINGS LTD | Long | Equity-common | BM | $18M | 1M | 0.24 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $44M | 44M | 0.61 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $107M | 107M | 1.47 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $24M | 14K | 0.33 |
| FIRST SOLAR INC | Long | Equity-common | US | $36M | 161K | 0.50 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $6M | 362K | 0.09 |
| FIVE BELOW INC | Long | Equity-common | US | $16M | 150K | 0.23 |
| FLEX LTD | Long | Equity-common | SG | $59M | 2M | 0.82 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $22M | 226K | 0.31 |
| FORTIVE CORP | Long | Equity-common | US | $41M | 549K | 0.56 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $39M | 598K | 0.54 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $24M | 967K | 0.33 |
| FTI CONSULTING INC | Long | Equity-common | US | $40M | 184K | 0.55 |
| GLAUKOS CORP | Long | Equity-common | US | $13M | 110K | 0.18 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $30M | 213K | 0.41 |
| GXO LOGISTICS INC | Long | Equity-common | US | $47M | 929K | 0.65 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $72M | 713K | 0.99 |
| HOULIHAN LOKEY | Long | Equity-common | US | $40M | 293K | 0.55 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $53M | 678K | 0.73 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $17M | 103K | 0.23 |
| IAC INC | Long | Equity-common | US | $21M | 438K | 0.28 |
| IDEX CORPORATION | Long | Equity-common | US | $32M | 161K | 0.45 |
| INGERSOLL RAND INC | Long | Equity-common | US | $67M | 734K | 0.92 |
| INVITATION HOMES INC | Long | Equity-common | US | $36M | 1M | 0.50 |
| ITT INC | Long | Equity-common | US | $122M | 942K | 1.68 |
| JABIL INC | Long | Equity-common | US | $21M | 197K | 0.30 |
| KB HOME | Long | Equity-common | US | $26M | 372K | 0.36 |
| KBR INC | Long | Equity-common | US | $83M | 1M | 1.15 |
| KEYCORP | Long | Equity-common | US | $38M | 3M | 0.52 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $32M | 2M | 0.44 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $669K | 25K | 0.01 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $7M | 37K | 0.09 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $68M | 569K | 0.94 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $22M | 386K | 0.31 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $64M | 612K | 0.89 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $42M | 446K | 0.58 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 215K | 0.08 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $18M | 74K | 0.25 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $69M | 127K | 0.95 |
| MASIMO CORP | Long | Equity-common | US | $36M | 289K | 0.50 |
| MAXIMUS INC | Long | Equity-common | US | $51M | 595K | 0.70 |
| MEG ENERGY CORP | Long | Equity-common | CA | $22M | 1M | 0.30 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $70M | 539K | 0.97 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $36M | 121K | 0.50 |
| MONDAY.COM LTD | Long | Equity-common | IL | $12M | 49K | 0.16 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $31M | 655K | 0.42 |
| NISOURCE INC | Long | Equity-common | US | $38M | 1M | 0.52 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $13M | 801K | 0.18 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $36M | 424K | 0.49 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $25M | 499K | 0.34 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $21M | 1M | 0.29 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $57M | 241K | 0.78 |
| NOW INC | Long | Equity-common | US | $26M | 2M | 0.36 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $102M | 1M | 1.41 |
| NVR INC | Long | Equity-common | US | $55M | 7K | 0.76 |
| OCI NV | Long | Equity-common | NL | $9M | 365K | 0.12 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $53M | 2M | 0.74 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $16M | 480K | 0.23 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $48M | 2M | 0.66 |
| OVINTIV INC | Long | Equity-common | US | $49M | 1M | 0.68 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $27M | 287K | 0.38 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $85M | 1M | 1.17 |
| PG and E CORP | Long | Equity-common | US | $44M | 3M | 0.61 |
| PINTEREST INC CL A | Long | Equity-common | US | $27M | 602K | 0.37 |
| POPULAR INC | Long | Equity-common | PR | $56M | 638K | 0.78 |
| PRIMERICA INC | Long | Equity-common | US | $81M | 344K | 1.12 |
| PRYSMIAN SPA | Long | Equity-common | IT | $28M | 455K | 0.39 |
| PVH CORP | Long | Equity-common | US | $31M | 296K | 0.43 |
| QUANTA SVCS INC | Long | Equity-common | US | $52M | 203K | 0.71 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $34M | 1M | 0.47 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $53M | 425K | 0.73 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $20M | 364K | 0.28 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $101M | 491K | 1.39 |
| RELIANCE INC | Long | Equity-common | US | $32M | 113K | 0.45 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $10M | 77K | 0.13 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $37M | 369K | 0.51 |
| SAGE GROUP PLC | Long | Equity-common | GB | $24M | 2M | 0.33 |
| SAIA INC | Long | Equity-common | US | $67M | 142K | 0.93 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $14M | 83K | 0.19 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $35M | 335K | 0.48 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $16M | 176K | 0.23 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $27M | 162K | 0.38 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $29M | 413K | 0.40 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $39M | 125K | 0.54 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $4M | 114K | 0.06 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $36M | 429K | 0.50 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $43M | 515K | 0.60 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $19M | 154K | 0.26 |
| SUNRUN INC | Long | Equity-common | US | $11M | 894K | 0.15 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $49M | 891K | 0.68 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $65M | 2M | 0.89 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $27M | 204K | 0.37 |
| TERADYNE INC | Long | Equity-common | US | $64M | 434K | 0.89 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $39M | 660K | 0.54 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $40M | 233K | 0.55 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $52M | 481K | 0.72 |
| TMX GROUP LTD | Long | Equity-common | CA | $38M | 1M | 0.52 |
| TOAST INC | Long | Equity-common | US | $11M | 427K | 0.15 |
| TOPBUILD CORP | Long | Equity-common | US | $51M | 132K | 0.70 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $30M | 200K | 0.42 |
| TREX CO INC | Long | Equity-common | US | $51M | 686K | 0.70 |
| UCB SA | Long | Equity-common | BE | $46M | 308K | 0.63 |
| UGI CORP NEW | Long | Equity-common | US | $13M | 563K | 0.18 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $23M | 474K | 0.32 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $42M | 132K | 0.58 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $65M | 311K | 0.90 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $20M | 111K | 0.28 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $95M | 2M | 1.32 |
| VALARIS LTD | Long | Equity-common | BM | $46M | 622K | 0.64 |
| VENTAS INC REIT | Long | Equity-common | US | $46M | 890K | 0.63 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $54M | 627K | 0.75 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $22M | 662K | 0.31 |
| VISTRA CORP | Long | Equity-common | US | $50M | 579K | 0.69 |
| WATSCO INC | Long | Equity-common | US | $55M | 119K | 0.76 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $26M | 344K | 0.36 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $37M | 233K | 0.51 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $15M | 1M | 0.21 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $30M | 568K | 0.41 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $112M | 397K | 1.55 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $30M | 804K | 0.42 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $75M | 765K | 1.04 |
| WIWYNN CORP | Long | Equity-common | TW | $22M | 268K | 0.30 |
| WIX.COM LTD | Long | Equity-common | IL | $64M | 403K | 0.89 |
| XPO INC | Long | Equity-common | US | $35M | 329K | 0.48 |
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