Fidelity VIP Target Volatility Portfolio Service (LP40202429)
10.36
-0.04
(-0.38%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 7.528M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -183.90M | 10.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to maintain a target portfolio volatility of 10% over a one-year period. The Fund, under normal circumstances, invests in a combination of underlying Fidelity funds, ETFs, and futures. The Fund potentially invests up to 30% of total assets in index futures. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.133B
Peer Group Low
231.17M
Peer Group High
1 Year
% Rank:
81
-183.90M
-4.005B
Peer Group Low
1.934B
Peer Group High
3 Months
% Rank:
93
-1.178B
Peer Group Low
612.55M
Peer Group High
3 Years
% Rank:
65
-11.33B
Peer Group Low
3.380B
Peer Group High
6 Months
% Rank:
88
-1.716B
Peer Group Low
1.264B
Peer Group High
5 Years
% Rank:
71
-17.12B
Peer Group Low
4.052B
Peer Group High
YTD
% Rank:
--
2.189M
Peer Group Low
5.177M
Peer Group High
10 Years
% Rank:
74
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 75.71% |
| Bond | 21.48% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity VIP Stock Selector Portfolio Inv | 38.56% | 14.38 | -0.69% |
| Fidelity Total Bond Fund | 24.22% | 9.67 | -0.31% |
| Fidelity Overseas Fund | 16.13% | 72.03 | -0.25% |
| Fidelity Emerging Markets Fund | 8.98% | 49.87 | 0.08% |
| Fidelity International Value Fund | 2.74% | 14.12 | -0.28% |
| Fidelity Stock Selector Small Cap Fund | 2.23% | 42.33 | -0.87% |
| Fidelity US Bond Index Fund | 1.99% | 10.56 | -0.19% |
| Fidelity Hedged Equity Fund | 1.27% | 14.91 | -0.67% |
| Fidelity VIP Value Strategies Portfolio Investor | 0.97% | 15.74 | -0.94% |
|
Fidelity Cash Central Fund
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.05% |
| 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 total return. The Fund seeks to maintain a target portfolio volatility of 10% over a one-year period. The Fund, under normal circumstances, invests in a combination of underlying Fidelity funds, ETFs, and futures. The Fund potentially invests up to 30% of total assets in index futures. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 32.20% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 31.72 |
| Weighted Average Price to Sales Ratio | 7.891 |
| Weighted Average Price to Book Ratio | 8.858 |
| Weighted Median ROE | 67.86% |
| Weighted Median ROA | 14.02% |
| ROI (TTM) | 20.67% |
| Return on Investment (TTM) | 20.67% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.7714 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.620 |
| Effective Maturity | 13.92 |
| Nominal Maturity | 14.14 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.59% |
| EPS Growth (3Y) | 19.29% |
| EPS Growth (5Y) | 21.79% |
| Sales Growth (1Y) | 16.59% |
| Sales Growth (3Y) | 14.46% |
| Sales Growth (5Y) | 15.20% |
| Sales per Share Growth (1Y) | 18.74% |
| Sales per Share Growth (3Y) | 14.94% |
| Operating Cash Flow - Growth Rate (3Y) | 18.20% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40202430 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |