VA
| |
VIP Asset Manager PortfolioMutual Fund | |
| VIP Asset Manager Portfolio | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $75.00 Mil | Turnover 65 % |
VIP Asset Manager Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESM | Fidelity Enhanced Small Cap ETF | 670,650 | 19,770.8 | +314.31% | 26.290 | +19.94% | 1.160 | +19.09% | +2.25% | 1,916.0 | ||
FBCG | Fidelity Blue Chip Growth ETF | 408,544 | 16,329.5 | New Holding | 21.710 | +21.71% | 0.460 | +26.44% | +5.45% | 4,401.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 101,136 | 9,206.4 | 0% | 12.240 | 0% | 0.020 | -1.07% | +0.16% | 47,622.4 | ||
FHEQ | Fidelity Hedged Equity ETF | 327,149 | 8,629.6 | -22.99% | 11.480 | -9.14% | 1.570 | +11.52% | +5.98% | 518.2 | ||
FSMO | FSMO | 341,665 | 8,623.6 | New Holding | 11.470 | +11.47% | - | +15.71% | +3.97% | 0 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 264,798 | 8,298.8 | +140.43% | 11.040 | +6.45% | 0.330 | +16.27% | +6.34% | 2,852.6 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 141,232 | 4,341.5 | New Holding | 5.770 | +5.77% | 0.190 | +10.37% | +6.08% | 2,323.6 |
VIP Asset Manager Portfolio's Historical Top Holdings Breakdowns
VIP Asset Manager Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +21.71% | 39.97 ($45.24) 48.7 | $48.78 | 7.82% | New holding | 408,544 | 408,544 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +19.94% | 29.17 ($32.04) 34.06 | $32.89 | 2.65% | Add 314.31% | 670,650 | 508,780 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +11.47% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 341,665 | 341,665 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -9.14% | 26.27 ($27.38) 28.15 | $28.98 | 5.84% | Reduce -22.99% | 327,149 | -97,688 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +6.45% | 30.53 ($33.12) 34.64 | $34.70 | 4.77% | Add 140.43% | 264,798 | 154,665 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +5.77% | 29.9 ($31.24) 32.18 | $32.02 | 2.50% | New holding | 141,232 | 141,232 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -2.25% | 26.82 ($27.69) 28.46 | $28.98 | 4.66% | Reduce -5.62% | 424,837 | -25,285 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +1.79% | 87.1 ($91.94) 97.66 | $85.62 | -6.87% | Add 6.32% | 101,136 | 6,013 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce Reduce | -0.93% | 31.88 ($33.52) 35.28 | $34.70 | 3.52% | Reduce -7.4% | 110,133 | -8,802 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +0.70% | 31.55 ($33.51) 35.85 | $32.89 | -1.85% | Add 4.06% | 161,870 | 6,310 |
VIP Asset Manager Portfolio Total Holding History ($B)
VIP Asset Manager Portfolio's Asset Allocation
VIP Asset Manager Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Asset Manager Portfolio's Hypothetical Growth since 2025-03-31
VIP Asset Manager Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Asset Manager Portfolio's Holdings Heat Map
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VIP Asset Manager Portfolio's Holdings Bubble Chart
VIP Asset Manager Portfolio News
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