C000048799 Holdings — VIP Asset Manager Portfolio
All 35 reported holdings of VIP Asset Manager Portfolio (C000048799) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Garrison Street Trust | 32.99% | $308.32M |
| Fidelity Central Investment Portfolios LLC | 26.28% | $245.60M |
| Fidelity Central Investment Portfolios LLC | 15.22% | $142.24M |
| Fidelity Central Investment Portfolios LLC | 7.04% | $65.81M |
| Fidelity Revere Street Trust | 3.58% | $33.49M |
| Fidelity Covington Trust | 2.39% | $22.37M |
| Fidelity Covington Trust | 1.94% | $18.18M |
| Fidelity Central Investment Portfolios II LLC | 1.90% | $17.76M |
| Fidelity Hanover Street Trust | 1.54% | $14.41M |
| Fidelity Greenwood Street Trust | 1.25% | $11.64M |
| Fidelity Oxford Street Trust II | 1.13% | $10.57M |
| Fidelity Covington Trust | 1.09% | $10.23M |
| Fidelity Covington Trust | 0.83% | $7.73M |
| Fidelity Central Investment Portfolios LLC | 0.77% | $7.22M |
| Fidelity Greenwood Street Trust | 0.55% | $5.12M |
| Fidelity Covington Trust | 0.52% | $4.88M |
| Fidelity Central Investment Portfolios LLC | 0.26% | $2.41M |
| Fidelity Central Investment Portfolios II LLC | 0.24% | $2.21M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $1.93M |
| Ust Bills | 0.10% | $929.25K |
| Chicago Mercantile Exch, Inc. | 0.09% | $831.63K |
| Ust Bills | 0.05% | $489.95K |
| Ust Bills | 0.04% | $409.38K |
| Ust Bills | 0.04% | $348.98K |
| Ust Bills | 0.02% | $179.34K |
| Ust Bills | 0.02% | $178.48K |
| Ust Bills | 0.02% | $159.19K |
| Fidelity Revere Street Trust | 0.01% | $117.53K |
| Ust Bills | 0.01% | $99.78K |
| Ust Bills | 0.01% | $99.08K |
| Ust Bills | 0.00% | $19.87K |
| Ice Futures US | 0.00% | $17.34K |
| Chicago Board Of Trade | 0.00% | $14.89K |
| Ice Futures US | -0.00% | $-44.32K |
| Chicago Board Of Trade | -0.03% | $-239.44K |
C000048799 overview: performance, fees, allocation and SEC filings