Fidelity VIP Investment Grade Bond Port Service (LP40058093)
11.19
-0.03
(-0.27%)
USD |
Jan 16 2026
LP40058093 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 93.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.75% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.26% |
| Corporate | 19.90% |
| Securitized | 26.83% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
89.91% |
| Canada | 0.14% |
| United States | 89.77% |
|
Latin America
|
2.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.73% |
| France | 0.27% |
| Ireland | 0.57% |
| Italy | 0.15% |
| Netherlands | 0.37% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.74% |
| AA | 57.09% |
| A | 6.87% |
| BBB | 14.36% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 10.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
56.43% |
| 1 to 3 Years |
|
5.52% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
40.16% |
| Long Term |
|
40.85% |
| 10 to 20 Years |
|
14.30% |
| 20 to 30 Years |
|
22.44% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.63% |
As of November 30, 2025