Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Real Estate Portfolio
$338.67M
Avg Monthly Net Assets
$348.49M
Total Assets
$3.03M
Total Liabilities
$345.46M
Net Assets
VIP Real Estate 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 four share classes
and monthly net assets of $338.67M.
On August 27th, 2024 it reported 32 holdings, the largest
being PROLOGIS INC (9.7%), EQUINIX INC (8.0%) and CROWN CASTLE INC (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Real Estate Portfolio - Initial Class | C000021083 | ||
| VIP Real Estate Portfolio - Investor Class | C000021084 | ||
| VIP Real Estate Portfolio - Service Class | C000021085 | ||
| VIP Real Estate Portfolio - Service Class 2 | C000021086 |
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 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | Long | Equity-common | US | $1M | 20K | 0.35 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $19M | 98K | 5.51 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $7M | 268K | 1.98 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $19M | 210K | 5.42 |
| COSTAR GROUP INC | Long | Equity-common | US | $5M | 64K | 1.37 |
| CROWN CASTLE INC | Long | Equity-common | US | $25M | 253K | 7.16 |
| CUBESMART | Long | Equity-common | US | $19M | 427K | 5.58 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $14M | 90K | 3.94 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $4M | 273K | 1.05 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $6M | 34K | 1.68 |
| EQUINIX INC | Long | Equity-common | US | $28M | 36K | 7.97 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $10M | 160K | 3.02 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $11M | 40K | 3.16 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $11M | 68K | 3.05 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $868K | 9K | 0.25 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.64 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.80 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $10M | 399K | 2.85 |
| INVITATION HOMES INC | Long | Equity-common | US | $10M | 276K | 2.86 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $6M | 49K | 1.68 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $14M | 97K | 4.00 |
| NETSTREIT CORP | Long | Equity-common | US | $2M | 152K | 0.71 |
| NNN REIT INC | Long | Equity-common | US | $7M | 175K | 2.15 |
| PROLOGIS INC REIT | Long | Equity-common | US | $33M | 298K | 9.70 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $9M | 93K | 2.68 |
| SITE CENTERS CORP | Long | Equity-common | US | $11M | 761K | 3.19 |
| TANGER INC- REIT | Long | Equity-common | US | $8M | 294K | 2.31 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $6M | 108K | 1.85 |
| UDR INC | Long | Equity-common | US | $7M | 178K | 2.12 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $7M | 356K | 1.90 |
| VENTAS INC REIT | Long | Equity-common | US | $20M | 398K | 5.90 |
| WELLTOWER INC | Long | Equity-common | US | $13M | 125K | 3.77 |
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