Fidelity Group of Funds > Variable Insurance Products Fund III
VIP Value Strategies Portfolio
$655.96M
Avg Monthly Net Assets
$731.58M
Total Assets
$18.44M
Total Liabilities
$713.13M
Net Assets
VIP Value Strategies 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 $655.96M.
On August 27th, 2024 it reported 122 holdings, the largest
being Fidelity Revere Street Trust (2.5%), CIGNA GROUP (THE) (2.1%) and CANADIAN NATURAL RESOURCES LTD (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
VIP Value Strategies Portfolio - Initial Class | C000021046 | ||
VIP Value Strategies Portfolio - Investor Class | C000021049 | ||
VIP Value Strategies Portfolio - Service Class | C000021047 | ||
VIP Value Strategies Portfolio - Service Class 2 | C000021048 |
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 |
---|---|---|---|---|---|---|
ADAPTHEALTH CORP | Long | Equity-common | US | $3M | 287K | 0.40 |
AES CORP | Long | Equity-common | US | $9M | 509K | 1.25 |
ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $8M | 107K | 1.14 |
AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $8M | 65K | 1.12 |
AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $9M | 21K | 1.26 |
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $6M | 188K | 0.86 |
APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $12M | 103K | 1.71 |
APTIV PLC | Long | Equity-common | JE | $4M | 53K | 0.53 |
ASSURANT INC | Long | Equity-common | US | $4M | 25K | 0.59 |
ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $4M | 152K | 0.61 |
AUTOLIV INC | Long | Equity-common | US | $4M | 37K | 0.55 |
AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $4M | 111K | 0.53 |
AZZ INC | Long | Equity-common | US | $4M | 46K | 0.50 |
BARNES GROUP INC | Long | Equity-common | US | $4M | 93K | 0.54 |
BERRY GLOBAL GROUP INC | Long | Equity-common | US | $4M | 68K | 0.56 |
BRINKS CO | Long | Equity-common | US | $6M | 62K | 0.89 |
BRP INC | Long | Equity-common | CA | $5M | 71K | 0.64 |
BRUNSWICK CORP | Long | Equity-common | US | $2M | 33K | 0.33 |
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $7M | 50K | 0.98 |
BUNGE GLOBAL SA | Long | Equity-common | CH | $8M | 73K | 1.09 |
CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $6M | 60K | 0.91 |
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $14M | 400K | 2.00 |
CELLNEX TELECOM SAU | Long | Equity-common | ES | $5M | 140K | 0.64 |
CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $13M | 189K | 1.76 |
CHART INDUSTRIES INC | Long | Equity-common | US | $5M | 38K | 0.77 |
CHEMOURS CO/ THE | Long | Equity-common | US | $6M | 258K | 0.82 |
CIENA CORP | Long | Equity-common | US | $5M | 96K | 0.65 |
CIGNA GROUP (THE) | Long | Equity-common | US | $15M | 46K | 2.12 |
CNH INDUSTRIAL NV | Long | Equity-common | NL | $4M | 406K | 0.58 |
COMPASS MINERALS INTL INC | Long | Equity-common | US | $1M | 108K | 0.16 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $12M | 61K | 1.70 |
CONSTELLIUM SE | Long | Equity-common | FR | $6M | 316K | 0.83 |
CVS HEALTH CORP | Long | Equity-common | US | $8M | 132K | 1.10 |
DARLING INGREDIENTS INC | Long | Equity-common | US | $6M | 160K | 0.82 |
EAST WEST BANCORP INC | Long | Equity-common | US | $9M | 128K | 1.31 |
EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $357K | 2K | 0.05 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $9M | 131K | 1.32 |
EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $13M | 581K | 1.87 |
EXTRA SPACE STORAGE INC | Long | Equity-common | US | $8M | 49K | 1.06 |
FEDEX CORP | Long | Equity-common | US | $8M | 28K | 1.19 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 0.96 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 2.52 |
FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $5M | 93K | 0.70 |
FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $11M | 6K | 1.51 |
FLEX LTD | Long | Equity-common | SG | $11M | 360K | 1.49 |
FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $8M | 177K | 1.08 |
FORTREA HOLDINGS INC | Long | Equity-common | US | $208K | 9K | 0.03 |
GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $4M | 233K | 0.52 |
GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $8M | 211K | 1.12 |
GLOBAL PAYMENTS INC | Long | Equity-common | US | $9M | 93K | 1.26 |
GLOBE LIFE INC | Long | Equity-common | US | $889K | 11K | 0.12 |
GMS INC | Long | Equity-common | US | $5M | 63K | 0.72 |
GODADDY INC CL A | Long | Equity-common | US | $5M | 38K | 0.74 |
GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $4M | 152K | 0.56 |
HARLEY-DAVIDSON INC | Long | Equity-common | US | $5M | 143K | 0.67 |
HERC HOLDINGS INC | Long | Equity-common | US | $4M | 27K | 0.50 |
HILTON GRAND VACATIONS INC | Long | Equity-common | US | $4M | 95K | 0.54 |
INTERNATIONAL PAPER CO | Long | Equity-common | US | $5M | 107K | 0.65 |
INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $6M | 202K | 0.82 |
JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $4M | 36K | 0.54 |
JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $6M | 94K | 0.87 |
KENVUE INC | Long | Equity-common | US | $5M | 299K | 0.76 |
KEURIG DR PEPPER INC | Long | Equity-common | US | $4M | 124K | 0.58 |
LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $4M | 52K | 0.61 |
LITHIA MOTORS INC CL A | Long | Equity-common | US | $5M | 21K | 0.73 |
LKQ CORP | Long | Equity-common | US | $736K | 18K | 0.10 |
LOUISIANA PACIFIC CORP | Long | Equity-common | US | $5M | 57K | 0.66 |
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $8M | 30K | 1.16 |
LUMENTUM HOLDINGS INC | Long | Equity-common | US | $10M | 191K | 1.36 |
MANPOWERGROUP INC | Long | Equity-common | US | $3M | 50K | 0.49 |
MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $3M | 29K | 0.36 |
MDU RESOURCES GROUP INC | Long | Equity-common | US | $6M | 233K | 0.82 |
METHANEX CORP | Long | Equity-common | CA | $6M | 114K | 0.77 |
NCR ATLEOS CORP | Long | Equity-common | US | $6M | 214K | 0.81 |
NCR VOYIX CORP | Long | Equity-common | US | $5M | 368K | 0.64 |
NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $3M | 20K | 0.45 |
NEXTERA ENERGY INC | Long | Equity-common | US | $5M | 75K | 0.75 |
O-I GLASS INC | Long | Equity-common | US | $3M | 263K | 0.41 |
OLIN CORP | Long | Equity-common | US | $6M | 129K | 0.85 |
ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $8M | 158K | 1.08 |
PG and E CORP | Long | Equity-common | US | $11M | 612K | 1.50 |
POPULAR INC | Long | Equity-common | PR | $6M | 69K | 0.86 |
PROG HOLDINGS INC | Long | Equity-common | US | $4M | 114K | 0.55 |
PROLOGIS INC REIT | Long | Equity-common | US | $7M | 58K | 0.92 |
PVH CORP | Long | Equity-common | US | $3M | 32K | 0.48 |
RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $5M | 43K | 0.74 |
RED ROCK RESORTS INC | Long | Equity-common | US | $2M | 37K | 0.29 |
REGAL REXNORD CORP | Long | Equity-common | US | $7M | 54K | 1.03 |
REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $6M | 32K | 0.91 |
SEMPRA | Long | Equity-common | US | $5M | 67K | 0.71 |
SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $4M | 100K | 0.52 |
SIGNET JEWELERS LTD | Long | Equity-common | BM | $4M | 48K | 0.61 |
SLM CORP | Long | Equity-common | US | $7M | 321K | 0.93 |
SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $3M | 26K | 0.44 |
TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $9M | 72K | 1.29 |
TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $6M | 128K | 0.85 |
TFI INTERNATIONAL INC | Long | Equity-common | CA | $8M | 53K | 1.08 |
TIDEWATER INC | Long | Equity-common | US | $3M | 35K | 0.47 |
TIMKEN CO | Long | Equity-common | US | $7M | 85K | 0.95 |
TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $3M | 190K | 0.41 |
TOURMALINE OIL CORP | Long | Equity-common | CA | $5M | 118K | 0.75 |
TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $7M | 34K | 0.98 |
TRONOX HOLDINGS PLC | Long | Equity-common | GB | $2M | 100K | 0.22 |
U-HAUL HOLDING CO | Long | Equity-common | US | $6M | 102K | 0.86 |
UBS GROUP AG | Long | Equity-common | CH | $3M | 114K | 0.47 |
UPBOUND GROUP INC | Long | Equity-common | US | $5M | 157K | 0.68 |
US BANCORP DEL | Long | Equity-common | US | $8M | 191K | 1.06 |
US FOODS HOLDING CORP | Long | Equity-common | US | $9M | 166K | 1.23 |
VALARIS LTD | Long | Equity-common | BM | $9M | 118K | 1.23 |
VENTAS INC REIT | Long | Equity-common | US | $10M | 201K | 1.44 |
VESTIS (VESTIS CORP) | Long | Equity-common | US | $4M | 343K | 0.59 |
VICTORIA'S SECRET and CO | Long | Equity-common | US | $3M | 168K | 0.42 |
VISTRA CORP | Long | Equity-common | US | $7M | 87K | 1.04 |
WELLTOWER INC | Long | Equity-common | US | $12M | 113K | 1.65 |
WESCO INTERNATIONAL INC | Long | Equity-common | US | $6M | 40K | 0.89 |
WESTLAKE CORP | Long | Equity-common | US | $6M | 38K | 0.78 |
WESTROCK CO | Long | Equity-common | US | $4M | 84K | 0.59 |
WEX INC | Long | Equity-common | US | $5M | 26K | 0.64 |
WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $3M | 74K | 0.39 |
WNS HLDGS LTD | Long | Equity-common | JE | $3M | 62K | 0.45 |
XPO INC | Long | Equity-common | US | $7M | 65K | 0.96 |
ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $4M | 330K | 0.59 |
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