Statistik Asas
| Nilai Portfolio | $ 7,267,862,110 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,267,862,110 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class ialah VIP Stock Selector All Cap Portfolio - Investor Class (US:922174362) , VIP Investment Grade Bond II Portfolio - Investor Class (US:922178645) , Fidelity Income Fund /MA/ - Fidelity Total Bond (US:FTBFX) , Fidelity Overseas Fund (US:US3163431022) , and FIDELITY EMERGING MARKETS FUND (US:US3159108691) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.51 | 140.64 | 1.9348 | 1.1762 | |
| 159.84 | 2,037.92 | 28.0346 | 0.8554 | |
| 11.55 | 495.64 | 6.8182 | 0.3506 | |
| 7.55 | 568.51 | 7.8207 | 0.3145 | |
| 6.53 | 90.88 | 1.2501 | 0.2753 | |
| 18.79 | 174.33 | 2.3981 | 0.2432 | |
| 9.68 | 89.81 | 1.2355 | 0.1673 | |
| 1.73 | 83.29 | 1.1458 | 0.1646 | |
| 0.38 | 36.21 | 0.4982 | 0.1555 | |
| 3.53 | 83.50 | 1.1487 | 0.1143 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 205.65 | 205.69 | 2.8296 | -2.3993 | |
| 0.71 | 24.34 | 0.3348 | -1.0250 | |
| 102.60 | 983.98 | 13.5360 | -0.2953 | |
| 0.41 | 15.96 | 0.2196 | -0.2843 | |
| 102.50 | 982.94 | 13.5218 | -0.2516 | |
| 6.59 | 96.48 | 1.3272 | -0.0525 | |
| 5.59 | 51.25 | 0.7051 | -0.0414 | |
| 2.74 | 74.37 | 1.0231 | -0.0136 | |
| 0.68 | 13.27 | 0.1825 | -0.0051 | |
| 0.29 | 3.71 | 0.0510 | -0.0024 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 922174362 / VIP Stock Selector All Cap Portfolio - Investor Class | 159.84 | -0.71 | 2,037.92 | 10.76 | 28.0346 | 0.8554 | |||
| 922178645 / VIP Investment Grade Bond II Portfolio - Investor Class | 102.60 | 3.77 | 983.98 | 5.09 | 13.5360 | -0.2953 | |||
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond | 102.50 | 5.09 | 982.94 | 5.42 | 13.5218 | -0.2516 | |||
| US3163431022 / Fidelity Overseas Fund | 7.55 | -0.95 | 568.51 | 11.88 | 7.8207 | 0.3145 | |||
| US3159108691 / FIDELITY EMERGING MARKETS FUND | 11.55 | -0.75 | 495.64 | 13.20 | 6.8182 | 0.3506 | |||
| US31635A1051 / Fidelity Cash Central Fund | 205.65 | -41.89 | 205.69 | -41.89 | 2.8296 | -2.3993 | |||
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio | 4.72 | -1.37 | 174.75 | 7.74 | 2.4039 | 0.0081 | |||
| FIPBX / Fidelity Inflation-Protected Bond Index Fund | 18.79 | 19.24 | 174.33 | 19.50 | 2.3981 | 0.2432 | |||
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF | 4.49 | 0.00 | 149.38 | 11.76 | 2.0549 | 0.0806 | |||
| US3161464066 / Fidelity High Income Fund | 17.51 | 166.70 | 140.64 | 173.87 | 1.9348 | 1.1762 | |||
| US3159102082 / Fidelity International Discovery Fund | 2.42 | -1.04 | 139.02 | 14.16 | 1.9124 | 0.1135 | |||
| US3159108105 / Fidelity International Capital Appreciation Fund | 3.51 | -0.96 | 115.35 | 15.40 | 1.5868 | 0.1103 | |||
| US9221766150 / VIP Value Strategies Portfolio - Investor Class | 6.59 | -2.14 | 96.48 | 3.29 | 1.3272 | -0.0525 | |||
| US3159104898 / FIDELITY ADVISOR INTERNATIONAL VALUE FUND | 7.53 | -0.77 | 96.12 | 10.58 | 1.3222 | 0.0383 | |||
| US31624J8449 / Fidelity Hedged Equity Fund | 6.53 | 25.52 | 90.88 | 37.70 | 1.2501 | 0.2753 | |||
| FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund | 9.68 | 27.41 | 89.81 | 24.19 | 1.2355 | 0.1673 | |||
| US3159105622 / Fidelity International Small Cap Opportunities Fund | 3.53 | 1.18 | 83.50 | 19.25 | 1.1487 | 0.1143 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 1.73 | 3.90 | 83.29 | 25.39 | 1.1458 | 0.1646 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 3.42 | 0.08 | 79.90 | 16.62 | 1.0992 | 0.0871 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 2.74 | -1.63 | 74.37 | 5.97 | 1.0231 | -0.0136 | |||
| US31618H5494 / Fidelity Emerging Markets Discovery Fund | 3.40 | -0.68 | 61.56 | 16.07 | 0.8468 | 0.0634 | |||
| US3159107602 / Fidelity Japan Smaller Companies Fund | 3.31 | 0.00 | 61.34 | 15.46 | 0.8438 | 0.0591 | |||
| US3159103072 / FID-CANADA FUND | 0.78 | -1.13 | 60.15 | 13.22 | 0.8275 | 0.0427 | |||
| US3159107370 / Fidelity International Small Cap Fund | 1.61 | -0.96 | 58.98 | 12.90 | 0.8113 | 0.0396 | |||
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A | 5.59 | 1.20 | 51.25 | 1.42 | 0.7051 | -0.0414 | |||
| US31634R3075 / Fidelity Commodity Strategy Fund | 0.38 | 61.32 | 36.21 | 56.12 | 0.4982 | 0.1555 | |||
| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF | 0.71 | -76.09 | 24.34 | -73.56 | 0.3348 | -1.0250 | |||
| US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO | 0.41 | -52.59 | 15.96 | -53.20 | 0.2196 | -0.2843 | |||
| US31618H6062 / Fidelity Global Commodity Stock Fund | 0.68 | -0.65 | 13.27 | 4.47 | 0.1825 | -0.0051 | |||
| US31618H1683 / FIDELITY INFRASTRUCTURE FUND | 0.48 | 0.12 | 7.50 | 8.98 | 0.1032 | 0.0015 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 4.35 | 0.0598 | 0.0598 | ||||||
| US3159108360 / Fidelity New Markets Income Fund | 0.29 | 1.33 | 3.71 | 2.52 | 0.0510 | -0.0024 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 2.14 | 0.0294 | 0.0294 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1.45 | 0.0200 | 0.0200 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 1.17 | 0.0162 | 0.0162 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 1.05 | 0.0144 | 0.0144 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.72 | 0.0099 | 0.0099 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.16 | 0.0022 | 0.0022 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.07 | 0.0010 | 0.0010 |
