Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Utilities Portfolio
$231.12M
Avg Monthly Net Assets
$221.21M
Total Assets
$1.01M
Total Liabilities
$220.20M
Net Assets
VIP Utilities 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 two share classes
and monthly net assets of $231.12M.
On August 27th, 2024 it reported 30 holdings, the largest
being NEXTERA ENERGY INC (15.6%), CONSTELLATION ENERGY CORP (7.6%) and SEMPRA (7.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
VIP Utilities Portfolio - Initial Class | C000021093 | ||
VIP Utilities Portfolio - Investor Class | C000021094 |
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 |
---|---|---|---|---|---|---|
AES CORP | Long | Equity-common | US | $5M | 309K | 2.46 |
AMEREN CORP | Long | Equity-common | US | $1M | 20K | 0.65 |
AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $10M | 116K | 4.61 |
CAMECO CORP | Long | Equity-common | CA | $1M | 21K | 0.46 |
CONSOLIDATED EDISON INC | Long | Equity-common | US | $2M | 25K | 1.00 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $17M | 83K | 7.57 |
DOMINION ENERGY INC | Long | Equity-common | US | $4M | 85K | 1.88 |
EATON CORP PLC | Long | Equity-common | IE | $345K | 1K | 0.16 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $12M | 169K | 5.50 |
ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $10M | 94K | 4.59 |
EVERSOURCE ENERGY | Long | Equity-common | US | $9M | 167K | 4.29 |
EXELON CORP | Long | Equity-common | US | $2M | 50K | 0.78 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.71 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $860K | 860K | 0.39 |
FIRSTENERGY CORP | Long | Equity-common | US | $9M | 240K | 4.18 |
NEXTERA ENERGY INC | Long | Equity-common | US | $34M | 484K | 15.57 |
NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $6M | 205K | 2.57 |
NISOURCE INC | Long | Equity-common | US | $7M | 244K | 3.19 |
NRG ENERGY INC | Long | Equity-common | US | $6M | 82K | 2.91 |
PALADIN ENERGY LTD | Long | Equity-common | AU | $578K | 69K | 0.26 |
PG and E CORP | Long | Equity-common | US | $13M | 767K | 6.09 |
PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $2M | 26K | 0.90 |
PPL CORPORATION | Long | Equity-common | US | $8M | 287K | 3.61 |
PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $11M | 144K | 4.80 |
SEMPRA | Long | Equity-common | US | $17M | 219K | 7.57 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $9M | 116K | 4.10 |
SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $2M | 32K | 1.03 |
UGI CORP NEW | Long | Equity-common | US | $3M | 120K | 1.25 |
VISTRA CORP | Long | Equity-common | US | $11M | 125K | 4.88 |
XCEL ENERGY INC | Long | Equity-common | US | $5M | 96K | 2.33 |
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