Fidelity VIP Disciplined Small Cap Port Service (LP40111990)
21.56
+0.04
(+0.19%)
USD |
Apr 29 2026
LP40111990 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 96.96% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 1.54% |
| Mid | 2.95% |
| Small | 95.51% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.21% |
| United States | 92.96% |
|
Latin America
|
2.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.20% |
| Ireland | 0.60% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
17.85% |
| Real Estate |
|
4.56% |
| Sensitive |
|
42.97% |
| Communication Services |
|
2.44% |
| Energy |
|
5.64% |
| Industrials |
|
19.23% |
| Information Technology |
|
15.66% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
16.08% |
| Utilities |
|
2.20% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
2.89% |
As of January 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 | -- |