Fidelity VIP Emerging Markets Portfolio Initial (LP40119824)
18.34
+0.12
(+0.66%)
USD |
May 04 2026
LP40119824 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.97% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 93.18% |
| Mid | 5.90% |
| Small | 0.92% |
Region Exposure
| Americas | 13.14% |
|---|---|
|
North America
|
2.51% |
| United States | 2.51% |
|
Latin America
|
10.63% |
| Brazil | 2.41% |
| Mexico | 5.42% |
| Peru | 2.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
5.46% |
| Greece | 3.18% |
| Ireland | 1.04% |
|
Europe Emerging
|
5.66% |
| Turkey | 2.56% |
|
Africa And Middle East
|
6.68% |
| Saudi Arabia | 1.43% |
| South Africa | 3.51% |
| United Arab Emirates | 1.74% |
| Greater Asia | 67.21% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.93% |
| Hong Kong | 1.60% |
| South Korea | 11.32% |
| Taiwan | 18.01% |
|
Asia Emerging
|
34.91% |
| China | 23.96% |
| India | 7.80% |
| Indonesia | 1.72% |
| Malaysia | 1.43% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
23.35% |
| Real Estate |
|
0.05% |
| Sensitive |
|
52.87% |
| Communication Services |
|
9.43% |
| Energy |
|
4.61% |
| Industrials |
|
12.38% |
| Information Technology |
|
26.45% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
4.43% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of March 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 | -- |