Fidelity VIP Emerging Markets Portfolio Service (LP40119825)
18.38
+0.13
(+0.71%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 1.684B | 2.56% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.28M | 55.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by, or those with low- to middle-income economies as classified by the World Bank) and other investments that are tied to emerging markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-358.80M
Peer Group Low
1.670B
Peer Group High
1 Year
% Rank:
60
-38.28M
-9.182B
Peer Group Low
23.63B
Peer Group High
3 Months
% Rank:
20
-1.224B
Peer Group Low
4.035B
Peer Group High
3 Years
% Rank:
58
-20.75B
Peer Group Low
24.84B
Peer Group High
6 Months
% Rank:
68
-3.043B
Peer Group Low
16.03B
Peer Group High
5 Years
% Rank:
54
-33.03B
Peer Group Low
32.30B
Peer Group High
YTD
% Rank:
16
-1.656B
Peer Group Low
11.15B
Peer Group High
10 Years
% Rank:
27
-33.31B
Peer Group Low
78.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.71% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 8.57% | 140.00 | 0.00% |
| Tencent Holdings Ltd. | 5.54% | 62.00 | 2.48% |
|
MediaTek Inc ORD
|
3.17% | -- | -- |
| Credicorp Ltd. | 2.79% | 318.65 | -0.42% |
| America Movil SAB de CV | 2.26% | 27.27 | 2.87% |
| China Construction Bank Corp. | 2.22% | 1.038 | -13.50% |
| BYD Co., Ltd. | 2.18% | 13.00 | -1.31% |
|
Larsen and Toubro Ltd ORD
|
2.18% | -- | -- |
| Anglogold Ashanti Plc | 2.12% | 90.95 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.84% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by, or those with low- to middle-income economies as classified by the World Bank) and other investments that are tied to emerging markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 1.44% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 22.33 |
| Weighted Average Price to Sales Ratio | 4.870 |
| Weighted Average Price to Book Ratio | 3.951 |
| Weighted Median ROE | 19.29% |
| Weighted Median ROA | 9.81% |
| ROI (TTM) | 16.38% |
| Return on Investment (TTM) | 16.38% |
| Earning Yield | 0.0602 |
| LT Debt / Shareholders Equity | 0.3358 |
| Number of Equity Holdings | 56 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.12% |
| EPS Growth (3Y) | 13.38% |
| EPS Growth (5Y) | 22.60% |
| Sales Growth (1Y) | 12.86% |
| Sales Growth (3Y) | 10.11% |
| Sales Growth (5Y) | 14.79% |
| Sales per Share Growth (1Y) | 12.65% |
| Sales per Share Growth (3Y) | 10.17% |
| Operating Cash Flow - Growth Rate (3Y) | 13.20% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/23/2008 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| LP40119824 | Other |
| LP40119826 | Other |
| LP40119829 | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |