Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Materials Portfolio
$92.59M
Avg Monthly Net Assets
$78.81M
Total Assets
$1.38M
Total Liabilities
$77.43M
Net Assets
VIP Materials 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 $92.59M.
On August 27th, 2024 it reported 38 holdings, the largest
being LINDE PLC (18.9%), ECOLAB INC (9.7%) and DOW INC (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Materials Portfolio - Initial Class | C000046804 | ||
| VIP Materials Portfolio - Investor Class | C000046805 |
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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $386K | 6K | 0.50 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $3M | 13K | 4.20 |
| ALCOA CORP | Long | Equity-common | US | $235K | 6K | 0.30 |
| APTARGROUP INC | Long | Equity-common | US | $2M | 12K | 2.16 |
| AVERY DENNISON CORP | Long | Equity-common | US | $2M | 8K | 2.20 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $3M | 84K | 3.72 |
| CABOT CORP | Long | Equity-common | US | $2M | 22K | 2.65 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $2M | 100K | 2.91 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $781K | 14K | 1.01 |
| CORTEVA INC | Long | Equity-common | US | $3M | 58K | 4.02 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $893K | 12K | 1.15 |
| DOW INC | Long | Equity-common | US | $5M | 101K | 6.92 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $394K | 5K | 0.51 |
| ECOLAB INC | Long | Equity-common | US | $7M | 31K | 9.65 |
| ECOVYST INC | Long | Equity-common | US | $627K | 70K | 0.81 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $2M | 85K | 2.97 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $367K | 366K | 0.47 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 1.70 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $2M | 140K | 2.38 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $1M | 13K | 1.93 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $4M | 79K | 4.93 |
| GREIF INC CL A | Long | Equity-common | US | $868K | 15K | 1.12 |
| HECLA MINING CO | Long | Equity-common | US | $539K | 111K | 0.70 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $403K | 43K | 0.52 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $2M | 165K | 2.75 |
| LINDE PLC | Long | Equity-common | IE | $15M | 33K | 18.87 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $882K | 79K | 1.14 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $2M | 3K | 2.05 |
| NUCOR CORP | Long | Equity-common | US | $3M | 20K | 4.12 |
| OLIN CORP | Long | Equity-common | US | $1M | 28K | 1.68 |
| ORION SA | Long | Equity-common | LU | $428K | 20K | 0.55 |
| QUAKER HOUGHTON | Long | Equity-common | US | $390K | 2K | 0.50 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $2M | 12K | 2.07 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $599K | 13K | 0.77 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $2M | 148K | 2.99 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $2M | 6K | 2.02 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 11K | 2.02 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $582K | 11K | 0.75 |
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