Mga Batayang Estadistika
| Nilai Portofolio | $ 1,065,694,429 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,065,694,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class adalah VIP Stock Selector All Cap Portfolio - Investor Class (US:922174362) , Fidelity Overseas Fund (US:US3163431022) , FIDELITY EMERGING MARKETS FUND (US:US3159108691) , VIP Investment Grade Bond II Portfolio - Investor Class (US:922178645) , and Fidelity Income Fund /MA/ - Fidelity Total Bond (US:FTBFX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.51 | 20.16 | 1.8924 | 1.1213 | |
| 0.91 | 12.62 | 1.1844 | 0.2034 | |
| 2.69 | 24.99 | 2.3464 | 0.1800 | |
| 0.35 | 16.72 | 1.5697 | 0.1552 | |
| 0.05 | 4.45 | 0.4176 | 0.1522 | |
| 1.41 | 13.11 | 1.2307 | 0.1458 | |
| 1.48 | 111.52 | 10.4697 | 0.1375 | |
| 0.65 | 15.29 | 1.4359 | 0.1025 | |
| 0.71 | 23.49 | 2.2055 | 0.0949 | |
| 1.01 | 0.0948 | 0.0948 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.56 | 3.56 | 0.3343 | -1.4833 | |
| 0.31 | 10.57 | 0.9928 | -0.3816 | |
| 0.06 | 2.27 | 0.2128 | -0.2939 | |
| 1.36 | 19.88 | 1.8660 | -0.1218 | |
| 0.55 | 14.93 | 1.4016 | -0.0929 | |
| 0.97 | 35.97 | 3.3773 | -0.0746 | |
| 32.66 | 416.37 | 39.0908 | -0.0742 | |
| 0.83 | 7.57 | 0.7107 | -0.0611 | |
| 0.77 | 25.57 | 2.4009 | -0.0452 | |
| 0.14 | 2.72 | 0.2555 | -0.0141 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 922174362 / VIP Stock Selector All Cap Portfolio - Investor Class | 32.66 | 1.02 | 416.37 | 12.69 | 39.0908 | -0.0742 | |||
| US3163431022 / Fidelity Overseas Fund | 1.48 | 1.29 | 111.52 | 14.40 | 10.4697 | 0.1375 | |||
| US3159108691 / FIDELITY EMERGING MARKETS FUND | 2.27 | -0.82 | 97.26 | 13.13 | 9.1316 | 0.0185 | |||
| 922178645 / VIP Investment Grade Bond II Portfolio - Investor Class | 4.10 | 12.86 | 39.33 | 14.29 | 3.6929 | 0.0450 | |||
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond | 4.10 | 14.30 | 39.29 | 14.66 | 3.6890 | 0.0565 | |||
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio | 0.97 | 1.11 | 35.97 | 10.46 | 3.3773 | -0.0746 | |||
| US3159102082 / Fidelity International Discovery Fund | 0.50 | 1.41 | 28.46 | 16.98 | 2.6721 | 0.0933 | |||
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF | 0.77 | -0.85 | 25.57 | 10.81 | 2.4009 | -0.0452 | |||
| FIPBX / Fidelity Inflation-Protected Bond Index Fund | 2.69 | 22.01 | 24.99 | 22.28 | 2.3464 | 0.1800 | |||
| US3159108105 / Fidelity International Capital Appreciation Fund | 0.71 | 1.24 | 23.49 | 17.97 | 2.2055 | 0.0949 | |||
| US3161464066 / Fidelity High Income Fund | 2.51 | 169.82 | 20.16 | 177.06 | 1.8924 | 1.1213 | |||
| US9221766150 / VIP Value Strategies Portfolio - Investor Class | 1.36 | 0.41 | 19.88 | 5.98 | 1.8660 | -0.1218 | |||
| US3159104898 / FIDELITY ADVISOR INTERNATIONAL VALUE FUND | 1.47 | 0.89 | 18.77 | 12.44 | 1.7618 | -0.0072 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.35 | 3.81 | 16.72 | 25.28 | 1.5697 | 0.1552 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.70 | 2.52 | 16.44 | 19.47 | 1.5432 | 0.0849 | |||
| US3159105622 / Fidelity International Small Cap Opportunities Fund | 0.65 | 3.16 | 15.29 | 21.58 | 1.4359 | 0.1025 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 0.55 | -1.71 | 14.93 | 5.89 | 1.4016 | -0.0929 | |||
| FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund | 1.41 | 31.39 | 13.11 | 28.07 | 1.2307 | 0.1458 | |||
| US31624J8449 / Fidelity Hedged Equity Fund | 0.91 | 24.26 | 12.62 | 36.30 | 1.1844 | 0.2034 | |||
| US3159107370 / Fidelity International Small Cap Fund | 0.32 | 1.28 | 11.82 | 15.45 | 1.1098 | 0.0245 | |||
| US3159103072 / FID-CANADA FUND | 0.15 | 1.76 | 11.77 | 16.54 | 1.1055 | 0.0345 | |||
| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF | 0.31 | -26.25 | 10.57 | -18.45 | 0.9928 | -0.3816 | |||
| US3159107602 / Fidelity Japan Smaller Companies Fund | 0.44 | 0.00 | 8.21 | 15.46 | 0.7706 | 0.0171 | |||
| US31618H5494 / Fidelity Emerging Markets Discovery Fund | 0.42 | 2.92 | 7.60 | 20.27 | 0.7137 | 0.0438 | |||
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A | 0.83 | 3.74 | 7.57 | 3.96 | 0.7107 | -0.0611 | |||
| US31634R3075 / Fidelity Commodity Strategy Fund | 0.05 | 83.59 | 4.45 | 77.67 | 0.4176 | 0.1522 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3.56 | -79.23 | 3.56 | -79.24 | 0.3343 | -1.4833 | |||
| US31618H6062 / Fidelity Global Commodity Stock Fund | 0.14 | 1.76 | 2.72 | 7.00 | 0.2555 | -0.0141 | |||
| US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO | 0.06 | -51.96 | 2.27 | -52.59 | 0.2128 | -0.2939 | |||
| US31618H1683 / FIDELITY INFRASTRUCTURE FUND | 0.07 | 0.12 | 1.07 | 8.97 | 0.1004 | -0.0036 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 1.01 | 0.0948 | 0.0948 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0.76 | 0.0713 | 0.0713 | ||||||
| US3159108857 / Fidelity Japan Fund | 0.03 | 0.00 | 0.62 | 15.83 | 0.0585 | 0.0015 | |||
| US3159108360 / Fidelity New Markets Income Fund | 0.04 | 1.33 | 0.49 | 2.51 | 0.0462 | -0.0047 | |||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.31 | 0.0291 | 0.0291 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.29 | 0.0276 | 0.0276 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0.20 | 0.0189 | 0.0189 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0.09 | 0.0085 | 0.0085 | ||||||
| UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 0.08 | 0.0074 | 0.0074 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0.03 | 0.0028 | 0.0028 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.02 | 0.0019 | 0.0019 |
