Fidelity Group of Funds > Variable Insurance Products Fund II
VIP International Capital Appreciation Portfolio
$567.33M
Avg Monthly Net Assets
$690.76M
Total Assets
$3.40M
Total Liabilities
$687.36M
Net Assets
VIP International Capital Appreciation Portfolio is an Underlying fund in Variable Insurance Products Fund II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $567.33M.
On August 27th, 2024 it reported 64 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (4.4%), NOVO-NORDISK AS (3.2%) and ASML HOLDING NV (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP International Capital Appreciation Portfolio - Initial Class | C000121082 | ||
| VIP International Capital Appreciation Portfolio - Investor Class | C000121084 | ||
| VIP International Capital Appreciation Portfolio - Service Class | C000121085 | ||
| VIP International Capital Appreciation Portfolio - Service Class 2 | C000121087 |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $10M | 267K | 1.49 |
| ABB LTD | Long | Equity-common | CH | $11M | 196K | 1.58 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $11M | 64K | 1.61 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $10M | 177K | 1.44 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $9M | 35K | 1.32 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $10M | 148K | 1.44 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $11M | 15K | 1.66 |
| ASML HOLDING NV | Long | Equity-common | NL | $21M | 21K | 3.09 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $10M | 341K | 1.41 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $11M | 591K | 1.62 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $12M | 769K | 1.70 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $10M | 589K | 1.43 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $10M | 17M | 1.51 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $11M | 652K | 1.64 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $9M | 235K | 1.30 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $12M | 149K | 1.70 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $10M | 50K | 1.45 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $9M | 88K | 1.28 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $12M | 75K | 1.70 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $10M | 357K | 1.42 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $12M | 4K | 1.78 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.37 | 5K | 0.00 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $9M | 246K | 1.35 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $10M | 46K | 1.45 |
| EXPERIAN PLC | Long | Equity-common | JE | $11M | 229K | 1.55 |
| FERRARI NV | Long | Equity-common | NL | $11M | 27K | 1.59 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 1.53 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $9M | 487K | 1.24 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $12M | 612K | 1.80 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $5M | 44K | 0.67 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $10M | 4K | 1.47 |
| HITACHI LTD | Long | Equity-common | JP | $11M | 483K | 1.58 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $3M | 30K | 0.38 |
| HOYA CORP | Long | Equity-common | JP | $10M | 83K | 1.40 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $12M | 820K | 1.72 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $10M | 95K | 1.45 |
| KEYENCE CORP | Long | Equity-common | JP | $11M | 25K | 1.57 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $9M | 108K | 1.34 |
| L'OREAL SA ORD | Long | Equity-common | FR | $11M | 25K | 1.61 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $10M | 225K | 1.39 |
| LINDE PLC | Long | Equity-common | IE | $9M | 21K | 1.37 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $10M | 84K | 1.45 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $15M | 20K | 2.24 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $9M | 45K | 1.37 |
| MASTERCARD INC CL A | Long | Equity-common | US | $9M | 20K | 1.29 |
| MERCADOLIBRE INC | Long | Equity-common | US | $10M | 6K | 1.49 |
| MOODYS CORP | Long | Equity-common | US | $10M | 24K | 1.46 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $22M | 153K | 3.18 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $9M | 7K | 1.37 |
| RELX PLC | Long | Equity-common | GB | $12M | 266K | 1.77 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $9M | 2M | 1.35 |
| S and P GLOBAL INC | Long | Equity-common | US | $10M | 22K | 1.40 |
| SAFRAN SA | Long | Equity-common | FR | $10M | 49K | 1.52 |
| SAGE GROUP PLC | Long | Equity-common | GB | $9M | 689K | 1.38 |
| SAP SE | Long | Equity-common | DE | $16M | 77K | 2.26 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $13M | 56K | 1.95 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $11M | 278K | 1.57 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $9M | 120K | 1.36 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $30M | 1M | 4.36 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $10M | 60K | 1.46 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $11M | 52K | 1.67 |
| VISA INC CL A | Long | Equity-common | US | $9M | 33K | 1.25 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $9M | 54K | 1.38 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $11M | 67K | 1.61 |
Address
Variable Insurance Products Fund II
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
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
BNP PARIBAS S.A.
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BANK HAPOALIM BM
DEUTSCHE BANK AG
AO CITIBANK FOR CITIBANK N.A.
CITIBANK KOREA INC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS S.A. SUCCURSALE ITALIA
CIBC MELLON TRUST COMPANY
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH
HSBC BANK MIDDLE EAST LIMITED
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
CITIBANK DEL PERU S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
CITIBANK N.A.- MUMBAI BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
DEUTSCHE BANK AG
HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH
CITIBANK N.A. JAKARTA BRANCH
EUROCLEAR BANK SA NV
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
HSBC CONTINENTAL EUROPE GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BANCO DE CHILE
STANDARD CHARTERED BANK (CHINA) LIMITED
CITIBANK N.A. SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BANK HANDLOWY W WARSZAWIE SA
CITIBANK ANONIM SIRKETI
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MIZUHO FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES FINANCIAL GROUP INC
MACQUARIE GROUP LTD
JPMORGAN CHASE and CO
UBS GROUP AG
NOMURA HOLDINGS INC
MORGAN STANLEY
CITIGROUP INC
BANK OF AMERICA CORPORATION