Fidelity VIP Investment Grade Bond II Port Investor (LP40300186)
9.47
-0.04
(-0.42%)
USD |
Apr 29 2026
LP40300186 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.49% |
| Corporate | 19.61% |
| Securitized | 25.76% |
| Municipal | 0.09% |
| Other | 0.04% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
90.69% |
| Canada | 0.29% |
| United States | 90.40% |
|
Latin America
|
2.31% |
| Brazil | 0.02% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.39% |
| Austria | 0.02% |
| France | 0.16% |
| Germany | 0.05% |
| Ireland | 0.59% |
| Netherlands | 0.40% |
| Norway | 0.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.36% |
| AA | 59.40% |
| A | 7.13% |
| BBB | 13.55% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
58.29% |
| 1 to 3 Years |
|
4.27% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
36.68% |
| Long Term |
|
38.26% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
20.78% |
| Over 30 Years |
|
3.06% |
| Other |
|
1.52% |
As of February 28, 2026