Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Energy Portfolio
$632.35M
Avg Monthly Net Assets
$536.32M
Total Assets
$966K
Total Liabilities
$535.35M
Net Assets
VIP Energy 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 $632.35M.
On August 27th, 2024 it reported 42 holdings, the largest
being EXXON MOBIL CORP (24.8%), CENOVUS ENERGY INC (6.0%) and SCHLUMBERGER LTD (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Energy Portfolio - Initial Class | C000021080 | ||
| VIP Energy Portfolio - Investor Class | C000021081 | ||
| VIP Energy Portfolio - Service Class 2 | C000021082 |
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 |
|---|---|---|---|---|---|---|
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $8M | 240K | 1.46 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $25M | 703K | 4.67 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $32M | 2M | 6.03 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $5M | 34K | 0.91 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $20M | 116K | 3.77 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $26M | 168K | 4.90 |
| CHORD ENERGY CORP | Long | Equity-common | US | $3M | 20K | 0.61 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $17M | 145K | 3.10 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $1M | 26K | 0.23 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $17M | 86K | 3.23 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $13M | 784K | 2.37 |
| EOG RESOURCES INC | Long | Equity-common | US | $3M | 25K | 0.59 |
| EXXON MOBIL CORP | Long | Equity-common | US | $133M | 1M | 24.75 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.50 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $618K | 618K | 0.12 |
| GOLAR LNG LTD | Long | Equity-common | BM | $838K | 27K | 0.16 |
| HALLIBURTON CO | Long | Equity-common | US | $14M | 400K | 2.53 |
| HESS CORP | Long | Equity-common | US | $18M | 122K | 3.36 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $6M | 94K | 1.19 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $3M | 154K | 0.60 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $25M | 147K | 4.76 |
| NATIONAL ENERGY SERVICES REUNITED CORP | Long | Equity-common | VG | $9M | 922K | 1.64 |
| NOBLE CORP PLC | Long | Equity-common | GB | $3M | 66K | 0.55 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $1M | 31K | 0.22 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $21M | 338K | 3.98 |
| OCCIDENTAL PETROLEUM CORP WT 08/03/27 | Long | Equity-common | US | $453K | 11K | 0.08 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $3M | 146K | 0.64 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $1M | 270K | 0.27 |
| OVINTIV INC | Long | Equity-common | US | $11M | 242K | 2.12 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $3M | 262K | 0.51 |
| PHILLIPS 66 | Long | Equity-common | US | $6M | 41K | 1.08 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $6M | 193K | 1.21 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $28M | 595K | 5.25 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $512K | 240K | 0.10 |
| SM ENERGY CO | Long | Equity-common | US | $2M | 43K | 0.35 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $7M | 184K | 1.31 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $16M | 603K | 2.94 |
| TIDEWATER INC | Long | Equity-common | US | $1M | 15K | 0.26 |
| VALARIS LTD | Long | Equity-common | BM | $14M | 193K | 2.69 |
| VALERO ENERGY CORP | Long | Equity-common | US | $21M | 132K | 3.88 |
| VALLOUREC SA | Long | Equity-common | FR | $717K | 46K | 0.13 |
| VISTRA CORP | Long | Equity-common | US | $5M | 61K | 0.98 |
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