Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Communication Services Portfolio
$140.60M
Avg Monthly Net Assets
$238.66M
Total Assets
$7.43M
Total Liabilities
$231.23M
Net Assets
VIP Communication Services 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 $140.60M.
On August 27th, 2024 it reported 46 holdings, the largest
being ALPHABET INC (24.4%), META PLATFORMS INC (24.1%) and AMAZON.COM INC (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Communication Services Portfolio - Initial Class | C000046806 | ||
| VIP Communication Services Portfolio - Investor Class | C000046807 |
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 |
|---|---|---|---|---|---|---|
| ALPHABET INC CL A | Long | Equity-common | US | $56M | 309K | 24.36 |
| ALTICE USA INC A | Long | Equity-common | US | $2M | 887K | 0.78 |
| AMAZON.COM INC | Long | Equity-common | US | $11M | 58K | 4.84 |
| ANGI INC | Long | Equity-common | US | $899K | 468K | 0.39 |
| AT and T INC | Long | Equity-common | US | $11M | 578K | 4.78 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $47K | 1K | 0.02 |
| BUMBLE INC CL A | Long | Equity-common | US | $2M | 219K | 1.00 |
| CAPCOM CO LTD | Long | Equity-common | JP | $876K | 46K | 0.38 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $5M | 17K | 2.17 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 128K | 2.17 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $9M | 94K | 4.05 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.75 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 3.15 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $0.22 | 22K | 0.00 |
| IBOTTA INC | Long | Equity-common | US | $8K | 100 | 0.00 |
| KLAVIYO INC-A | Long | Equity-common | US | $10K | 400 | 0.00 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $5M | 84K | 1.99 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $3M | 146K | 1.13 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $4M | 423K | 1.76 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $5M | 72K | 2.01 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $68K | 2K | 0.03 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $42K | 5K | 0.02 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $959K | 112K | 0.41 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $85K | 11K | 0.04 |
| LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $245K | 30K | 0.11 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $694K | 7K | 0.30 |
| MAPLEBEAR INC | Long | Equity-common | US | $13K | 400 | 0.01 |
| MARCUS CORP | Long | Equity-common | US | $712K | 63K | 0.31 |
| MATCH GROUP INC | Long | Equity-common | US | $2M | 63K | 0.83 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $56M | 111K | 24.10 |
| NETFLIX INC | Long | Equity-common | US | $10M | 15K | 4.26 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $457K | 44K | 0.20 |
| PINTEREST INC CL A | Long | Equity-common | US | $3M | 73K | 1.39 |
| REDDIT INC A | Long | Equity-common | US | $588K | 9K | 0.25 |
| ROBLOX CORP | Long | Equity-common | US | $3M | 72K | 1.16 |
| ROKU INC CLASS A | Long | Equity-common | US | $3M | 42K | 1.09 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $67K | 126K | 0.03 |
| SEA LTD ADR | Long | Equity-common | KY | $5M | 71K | 2.19 |
| SKILLZ INC | Long | Equity-common | US | $682.1 | 95 | 0.00 |
| SNAP INC - A | Long | Equity-common | US | $6M | 352K | 2.53 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $3M | 8K | 1.10 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $2M | 16K | 1.06 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $5M | 43K | 2.03 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $6M | 77K | 2.41 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $2M | 76K | 0.72 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $2M | 69K | 0.92 |
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