C000048802 Holdings — VIP Asset Manager Portfolio
All 34 reported holdings of VIP Asset Manager Portfolio (C000048802) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Garrison Street Trust | 32.28% | $322.84M |
| Fidelity Central Investment Portfolios LLC | 27.29% | $273.00M |
| Fidelity Central Investment Portfolios LLC | 14.80% | $148.03M |
| Fidelity Central Investment Portfolios LLC | 7.59% | $75.88M |
| Fidelity Revere Street Trust | 2.60% | $25.98M |
| Fidelity Covington Trust | 2.58% | $25.75M |
| Fidelity Covington Trust | 2.08% | $20.79M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $19.39M |
| Fidelity Hanover Street Trust | 1.49% | $14.91M |
| Fidelity Oxford Street Trust II | 1.32% | $13.24M |
| Fidelity Covington Trust | 1.06% | $10.60M |
| Fidelity Greenwood Street Trust | 1.05% | $10.47M |
| Fidelity Covington Trust | 0.87% | $8.71M |
| Fidelity Covington Trust | 0.53% | $5.27M |
| Fidelity Greenwood Street Trust | 0.51% | $5.13M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $4.96M |
| Ishares, Inc. | 0.50% | $4.95M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $2.40M |
| Fidelity Central Investment Portfolios II LLC | 0.22% | $2.19M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $2.13M |
| Ust Bills | 0.10% | $1.01M |
| Ust Bills | 0.07% | $689.93K |
| Ust Bills | 0.04% | $389.42K |
| Ust Bills | 0.03% | $348.99K |
| Chicago Board Of Trade | 0.03% | $253.82K |
| Ust Bills | 0.02% | $219.20K |
| Fidelity Revere Street Trust | 0.02% | $182.91K |
| Ust Bills | 0.02% | $169.13K |
| Ust Bills | 0.01% | $148.71K |
| Ust Bills | 0.01% | $99.78K |
| Ust Bills | 0.01% | $69.50K |
| Ust Bills | 0.00% | $29.76K |
| Ice Futures US | 0.00% | $25.93K |
| Chicago Mercantile Exch, Inc. | -0.04% | $-371.98K |
C000048802 overview: performance, fees, allocation and SEC filings