Fidelity VIP Financials Portfolio Investor (LP40108594)
20.29
+0.19
(+0.95%)
USD |
Oct 08 2026
LP40108594 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.63% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of August 31, 2026
| Large | 41.39% |
| Mid | 22.40% |
| Small | 36.21% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
93.07% |
| United States | 93.07% |
|
Latin America
|
3.04% |
| Mexico | 0.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | -0.22% |
|
Europe Developed
|
2.78% |
| France | 0.49% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |