Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Consumer Staples Portfolio
$277.15M
Avg Monthly Net Assets
$241.11M
Total Assets
$774K
Total Liabilities
$240.33M
Net Assets
VIP Consumer Staples 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 $277.15M.
On August 27th, 2024 it reported 42 holdings, the largest
being PROCTER and GAMBLE CO (14.4%), COCA COLA CO (14.1%) and KEURIG DR PEPPER INC (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Consumer Staples Portfolio - Initial Class | C000046802 | ||
| VIP Consumer Staples Portfolio - Investor Class | C000046803 | ||
| VIP Consumer Staples Portfolio - Service Class 2 | C000243080 |
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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | Long | Equity-common | US | $2M | 116K | 0.95 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $196K | 4K | 0.08 |
| ALTRIA GROUP INC | Long | Equity-common | US | $2M | 54K | 1.03 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $5M | 76K | 1.90 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $1M | 13K | 0.47 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $8M | 26K | 3.34 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $5M | 155K | 1.99 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $3M | 60K | 1.07 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $1M | 14K | 0.61 |
| CLOROX CO | Long | Equity-common | US | $1M | 9K | 0.54 |
| COCA COLA CO | Long | Equity-common | US | $34M | 531K | 14.06 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $6M | 23K | 2.50 |
| DIAGEO PLC | Long | Equity-common | GB | $3M | 104K | 1.36 |
| DOLLAR TREE INC | Long | Equity-common | US | $705K | 7K | 0.29 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $113K | 16K | 0.05 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $9M | 314K | 3.86 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $8M | 73K | 3.22 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $123K | 123K | 0.05 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $227K | 227K | 0.09 |
| GENERAL MILLS INC | Long | Equity-common | US | $2M | 30K | 0.78 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $6M | 57K | 2.56 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $381K | 356K | 0.16 |
| KENVUE INC | Long | Equity-common | US | $15M | 821K | 6.21 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $22M | 663K | 9.22 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $6M | 72K | 2.52 |
| METRO INC | Long | Equity-common | CA | $266K | 5K | 0.11 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $7M | 105K | 2.86 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $8M | 153K | 3.17 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $2M | 139K | 0.95 |
| PARKLAND CORP | Long | Equity-common | CA | $406K | 15K | 0.17 |
| PEPSICO INC | Long | Equity-common | US | $9M | 54K | 3.69 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $9M | 91K | 3.82 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $35M | 210K | 14.38 |
| REAL GOOD FOOD CO INC/THE | Long | Equity-common | US | $5K | 10K | 0.00 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $357K | 7K | 0.15 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $369K | 10K | 0.15 |
| SYSCO CORP | Long | Equity-common | US | $1M | 19K | 0.57 |
| TARGET CORP | Long | Equity-common | US | $7M | 48K | 2.98 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $3M | 77K | 1.17 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $3M | 58K | 1.37 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $804K | 67K | 0.33 |
| WALMART INC | Long | Equity-common | US | $13M | 185K | 5.21 |
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