VIP Consumer Discretionary Portfolio
Data updated: 2026-08-24
C000243077 — VIP Consumer Discretionary Portfolio. Holdings, fees, performance and SEC filings.
C000243077 Fund Overview
VIP Consumer Discretionary Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund IV
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $214.12M
- 1-year return: 11.9%
- SEC CIK: 0000720318
- SEC series ID: S000007736
- Share class ID: C000243077
C000243077 Investment Objective and Strategy
VIP Consumer Discretionary Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund IV.
Investment objective
VIP Consumer Discretionary Portfolio seeks capital appreciation.
Principal investment strategy
Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. These companies may include, for example, on-line retailers; department stores and specialty retailers including apparel, electronics, automotive, and home furnishing stores; manufacturers of auto parts and accessories, tire and rubber, autos, motorcycles, and scooters; manufacturers of consumer electronic products, including TVs and home audio equipment; manufacturers of household appliances and home furnishings; residential construction companies; manufacturers of leisure products; manufacturers of apparel, accessories, footwear, textiles, and luxury goods; gaming facility, hotel, cruise and travel agency owners and operators; restaurants and caterers; and companies providing educational, home security, legal, and personal services.
For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000243077 Holdings
Top 10 holdings of VIP Consumer Discretionary Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 21.55% |
| Tesla, Inc. | 16.39% |
| Home Depot, Inc. | 4.43% |
| Lowes Cos, Inc. | 4.06% |
| Fidelity Revere Street Trust | 3.79% |
| Mcdonalds Corp. | 3.11% |
| Hilton Worldwide Holdings, Inc. | 3.00% |
| Tjx Companies, Inc. | 2.98% |
| Somnigroup International, Inc. | 2.26% |
| Dicks Sporting Goods, Inc. | 2.01% |
C000243077 Portfolio Allocation
Asset-class allocation of VIP Consumer Discretionary Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.2% |
C000243077 Performance
Total returns for C000243077 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 13.8% |
C000243077 Risk Information
Risk metrics for C000243077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000243077 Costs and Fees
C000243077 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 19%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000243077 Cashflows
Over the 12 months to 2026-06, VIP Consumer Discretionary Portfolio had net outflows of $20.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.84M |
| 2026-05 | −$3.07M |
| 2026-04 | −$1.63M |
| 2026-03 | −$3.60M |
| 2026-02 | $13.55M |
| 2026-01 | −$1.24M |
C000243077 Debt Constituents
No individual debt constituents are reported in VIP Consumer Discretionary Portfolio's latest SEC N-PORT filing.
C000243077 Prospectus and SEC Filings
Official VIP Consumer Discretionary Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.