Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Consumer Discretionary Portfolio
$220.82M
Avg Monthly Net Assets
$232.20M
Total Assets
$5.43M
Total Liabilities
$226.77M
Net Assets
VIP Consumer Discretionary Portfolio is an Underlying fund in Variable Insurance Products Fund IV
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $220.82M.
On August 27th, 2024 it reported 59 holdings, the largest
being AMAZON.COM INC (24.9%), TESLA INC (9.3%) and HOME DEPOT INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Consumer Discretionary Portfolio - Initial Class | C000021050 | ||
| VIP Consumer Discretionary Portfolio - Investor Class | C000021051 | ||
| VIP Consumer Discretionary Portfolio - Service Class 2 | C000243077 |
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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $3M | 47K | 1.11 |
| ADIENT PLC | Long | Equity-common | IE | $964K | 39K | 0.42 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $614K | 10K | 0.27 |
| AMAZON.COM INC | Long | Equity-common | US | $56M | 292K | 24.87 |
| APTIV PLC | Long | Equity-common | JE | $5M | 68K | 2.10 |
| ARAMARK | Long | Equity-common | US | $1M | 34K | 0.52 |
| ARITZIA INC | Long | Equity-common | CA | $2M | 79K | 0.98 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $1M | 33K | 0.61 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $815K | 11K | 0.36 |
| BURLINGTON STORES INC | Long | Equity-common | US | $1M | 6K | 0.61 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $1M | 36K | 0.63 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $4M | 67K | 1.84 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $2M | 14K | 0.84 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $3M | 3K | 1.42 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $5M | 23K | 2.20 |
| DOLLAR TREE INC | Long | Equity-common | US | $1M | 13K | 0.60 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $4M | 8K | 1.82 |
| ETSY INC | Long | Equity-common | US | $944K | 16K | 0.42 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $946K | 946K | 0.42 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 2.33 |
| FIVE BELOW INC | Long | Equity-common | US | $1M | 10K | 0.49 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $3M | 26K | 1.13 |
| GENERAL MOTORS CO | Long | Equity-common | US | $4M | 94K | 1.93 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $7M | 34K | 3.24 |
| HOME DEPOT INC | Long | Equity-common | US | $11M | 31K | 4.73 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $640K | 424K | 0.28 |
| KB HOME | Long | Equity-common | US | $2M | 25K | 0.78 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $1M | 16K | 0.60 |
| LOWES COS INC | Long | Equity-common | US | $10M | 46K | 4.45 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 9K | 1.19 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $867K | 1K | 0.38 |
| MAGNA INTL INC (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $1M | 29K | 0.53 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $4M | 15K | 1.62 |
| MCDONALDS CORP | Long | Equity-common | US | $6M | 23K | 2.62 |
| MERCADOLIBRE INC | Long | Equity-common | US | $2M | 1K | 0.89 |
| NIKE INC CL B | Long | Equity-common | US | $5M | 63K | 2.09 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $2M | 2K | 0.87 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $2M | 18K | 0.78 |
| ON HOLDING AG | Long | Equity-common | CH | $583K | 15K | 0.26 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $717K | 37K | 0.32 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $1M | 17K | 0.49 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $2M | 22K | 1.06 |
| PVH CORP | Long | Equity-common | US | $2M | 22K | 1.01 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $2M | 43K | 1.03 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $2M | 28K | 0.88 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $2M | 14K | 1.00 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $637K | 59K | 0.28 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $696K | 10K | 0.31 |
| STARBUCKS CORP | Long | Equity-common | US | $2M | 27K | 0.94 |
| TAPESTRY INC | Long | Equity-common | US | $3M | 66K | 1.25 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $4M | 85K | 1.78 |
| TESLA INC | Long | Equity-common | US | $21M | 106K | 9.27 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $5M | 1K | 2.32 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $9M | 78K | 3.77 |
| TOPBUILD CORP | Long | Equity-common | US | $3M | 7K | 1.21 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $434K | 36K | 0.19 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $1M | 76K | 0.45 |
| WAYFAIR INC | Long | Equity-common | US | $483K | 9K | 0.21 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $3M | 11K | 1.37 |
Address
Variable Insurance Products Fund IV
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
INTERCONTINENTAL EXCHANGE INC
Custodians
BANK HAPOALIM BM
CITIBANK EUROPE PLC
CITIBANK N.A.
SSB GMBH GERMANY - CBF
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SEB NORWAY
Standard Chartered Bank
HSBC BANK (CHINA) COMPANY LIMITED
SKANDINAVISKA ENSKILDA BANKEN
HSBC - JAPAN
UNICREDIT BANK HUNGARY ZRT
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK
HSBC AUSTRALIA
BANK HANDLOWY W WARSZAWIE SA
CITIBANK NA
BNP PARIBAS NETHERLANDS
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED
STATE STREET TRUST COMPANY CANADA
STATE STREET BANK AND TRUST COMPANY
STATE STREET SERVICES (UK) LIMITED
CITIBANK MUMBAI
HSBC NEW ZEALAND
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
FIRSTRAND BANK LIMITED
Citibank Europe Plc
BNP PARIBAS FRANCE
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
MORGAN STANLEY
ROYAL BANK OF CANADA
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
BANK OF MONTREAL QUE