Number of Shares
506,540.00
Current Holdings Value*
$15.07 Mil
% of Portfolio
65.53%
Total Estimate Gain
$3.23 Mil
% of Total Estimate Gain
16.79%

VIP Target Volatility Portfolio's Fidelity Enhanced International ETF Holding Summary

As of 2025-03-31, VIP Target Volatility Portfolio held 506,540.00 shares of Fidelity Enhanced International ETF(FENI), totaling $15.07 Mil. This investment constitutes 65.53% of their stock portfolio, and VIP Target Volatility Portfolio now holds 0.56% of the outstanding Fidelity Enhanced International ETF(FENI) stock.

The initial trade took place in 2023Q4. And since then VIP Target Volatility Portfolio has made 2 purchases of FENI, at an average price of $27.52, for a total of 698,267.00 shares. In addition, there have been 1 sales at an average price of $29.43 for 191,727.00 shares. Based on historical transaction data and FENI's current price of $33.16, VIP Target Volatility Portfolio's estimated gain on his FENI holdings is $3.23 Mil, reflecting a 16.79% gain to date.

VIP Target Volatility Portfolio FENI ($33.16) Holding Chart

VIP Target Volatility Portfolio FENI ($33.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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