Statistik Asas
| Nilai Portfolio | $ 316,872,428 |
| Kedudukan Semasa | 28 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class telah mendedahkan 28 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 316,872,428 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class ialah Fidelity U.S. Equity Central Fund (US:31606V666) , Fidelity International Equity Central Fund (US:US31606V7165) , VIP Investment Grade Central Fund (US:US3161672049) , Fidelity Emerging Markets Equity Central Fund (US:US31606V6829) , and Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 6.01 | 1.9145 | 1.1616 | |
| 0.56 | 68.21 | 21.7264 | 0.7730 | |
| 0.74 | 106.14 | 33.8066 | 0.6933 | |
| 2.89 | 2.89 | 0.9205 | 0.3766 | |
| 0.12 | 29.04 | 9.2491 | 0.2471 | |
| 0.03 | 3.01 | 0.9594 | 0.2383 | |
| 0.17 | 8.19 | 2.6093 | 0.2299 | |
| 0.08 | 7.46 | 2.3752 | 0.2100 | |
| 0.13 | 3.64 | 1.1603 | 0.1955 | |
| 0.04 | 3.83 | 1.2195 | 0.1604 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.65 | 5.65 | 1.7997 | -2.5654 | |
| 0.53 | 49.50 | 15.7675 | -0.6595 | |
| 0.00 | 0.66 | 0.2102 | -0.2884 | |
| 0.09 | 3.11 | 0.9895 | -0.1805 | |
| 0.27 | 8.60 | 2.7379 | -0.1469 | |
| 0.13 | 3.66 | 1.1649 | -0.0915 | |
| 0.06 | 1.75 | 0.5587 | -0.0738 | |
| 0.02 | 2.23 | 0.7101 | -0.0487 | |
| 0.01 | 0.75 | 0.2389 | -0.0168 | |
| -0.03 | -0.0106 | -0.0106 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31606V666 / Fidelity U.S. Equity Central Fund | 0.74 | 3.19 | 106.14 | 15.48 | 33.8066 | 0.6933 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 0.56 | 4.61 | 68.21 | 17.29 | 21.7264 | 0.7730 | |||
| US3161672049 / VIP Investment Grade Central Fund | 0.53 | 8.28 | 49.50 | 8.57 | 15.7675 | -0.6595 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 0.12 | 4.47 | 29.04 | 16.21 | 9.2491 | 0.2471 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 0.27 | -1.07 | 8.60 | 7.36 | 2.7379 | -0.1469 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.17 | 2.78 | 8.19 | 24.05 | 2.6093 | 0.2299 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 0.08 | 23.27 | 7.46 | 24.08 | 2.3752 | 0.2100 | |||
| US31606V6902 / Fidelity High Income Central Fund | 0.06 | 180.03 | 6.01 | 187.56 | 1.9145 | 1.1616 | |||
| US31635A1051 / Fidelity Cash Central Fund | 5.65 | -53.37 | 5.65 | -53.37 | 1.7997 | -2.5654 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.04 | 34.34 | 3.83 | 30.25 | 1.2195 | 0.1604 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 0.13 | -2.65 | 3.66 | 4.88 | 1.1649 | -0.0915 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 0.13 | 24.51 | 3.64 | 36.09 | 1.1603 | 0.1955 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.09 | -12.89 | 3.11 | -4.34 | 0.9895 | -0.1805 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 0.03 | 39.83 | 3.01 | 50.52 | 0.9594 | 0.2383 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.89 | 91.41 | 2.89 | 91.45 | 0.9205 | 0.3766 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.02 | 5.80 | 2.23 | 5.84 | 0.7101 | -0.0487 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.02 | 45.93 | 2.08 | 41.36 | 0.6620 | 0.1321 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.06 | -3.32 | 1.75 | -0.06 | 0.5587 | -0.0738 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.01 | 4.70 | 0.75 | 5.64 | 0.2389 | -0.0168 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.00 | -50.76 | 0.66 | -52.38 | 0.2102 | -0.2884 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0.18 | 0.0573 | 0.0573 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0.10 | 0.0318 | 0.0318 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.07 | 0.0222 | 0.0222 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0.06 | 0.0189 | 0.0189 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.03 | 0.0095 | 0.0095 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0.03 | -0.0106 | -0.0106 |
