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Fidelity VIP Mid Cap Initial

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACVA.NASDAQACV Auctions IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.3030.632.1m$6m$46.2m
  
  
AFG.NYSEAmerican Financial Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.50.767419.7k$23.5m$53.1m
  
  
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-12-310.7870.868301.8k$13.8m$79.1m
  
  
AKR.NYSEAcadia Realty TrustUSAReal EstateREIT - Retail2024-09-301.7780.6862.1m$42.8m$49.9m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-12-310.4730.382915.4k$4.6m$22.2m
  
  
ALV.NYSEAutoliv IncUSAConsumer CyclicalAuto Parts2024-12-310.6260.598492.6k$14.2m$46m
  
  
AR.NYSEAntero Resources CorpUSAEnergyOil & Gas E&P2024-09-300.6830.9952.1m$49m$80.4m
  
  
ARWR.NASDAQArrowhead Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.530.247657.5k$1m$13.3m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-301.7730.128938.6k$7.9m$6.4m
  
  
ASTH.NASDAQAstrana Health IncUSAHealthcareMedical Care Facilities2024-09-300.7140.137325.8k$3.4m$11.6m
  
  
ATR.NYSEAptarGroup IncUSAHealthcareMedical Instruments & Supplies2024-12-310.8691.212578k$408k$82.7m
  
  
AXTA.NYSEAxalta Coating Systems LtdUSABasic MaterialsSpecialty Chemicals2024-12-310.9090.9051.9m$17.6m$73.7m
  
  
AYI.NYSEAcuity Brands IncUSAIndustrialsElectrical Equipment & Parts2024-11-300.7440.906230.6k$17.8m$74.6m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-12-310.9540.8681.3m$13m$68.5m
  
  
BDC.NYSEBelden IncUSATechnologyCommunication Equipment2024-12-311.0870.659438.6k$12.3m$50.4m
  
  
BMBL.NASDAQBumble IncUSACommunication ServicesInternet Content & Information2024-09-301.0320.2091.3m$14.4m$11.3m
  
  
BOKF.NASDAQBOK Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.5370.489344.3k$30.1m$38.2m
  
  
BOWL.NYSEBowlero CorpUSAConsumer CyclicalLeisure2024-09-300.6560.145964.1k-$251.6k$10.5m
  
  
BPOP.NASDAQPopular IncUSAFinancial ServicesBanks - Regional2024-09-300.8970.79629.2k$50.7m$65m
  
  
BROS.NYSEDutch Bros IncUSAConsumer CyclicalRestaurants2024-09-300.5890.441670.2k$4.4m$44.7m
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-300.5840.748429.5k$6.4m$52.4m
  
  
CNTA.NASDAQCentessa Pharmaceuticals PLC ADRUSAHealthcareBiotechnology2024-09-300.4230.125557.7k$2.1m$10.6m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-311.8250.143116.6k$7.7m$5.7m
  
  
CWEN.NYSEClearway Energy Inc Class CUSAUtilitiesUtilities - Renewable2024-09-300.5920.245695.3k$33.1m$18.1m
  
  
DECK.NYSEDeckers Outdoor CorporationUSAConsumer CyclicalFootwear & Accessories2024-12-310.6582.07168.9k$2.9m$28.4m
  
  
DGII.NASDAQDigi International IncUSATechnologyCommunication Equipment2024-09-304.4050.6561.6m$25.4m$57m
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-10-310.4441.104361.3k$13.3m$84.5m
  
  
DNOW.NYSENow IncUSAIndustrialsIndustrial Distribution2024-09-301.4130.261.4m$15.6m$21m
  
  
EGP.NYSEEastGroup Properties IncUSAReal EstateREIT - Industrial2024-09-300.7360.78364.2k$20.8m$63.6m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-12-310.8191.017824.9k$18.5m$82.3m
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7320.5853.6m$47.4m$41.7m
  
  
ESI.NYSEElement Solutions IncUSABasic MaterialsSpecialty Chemicals2024-09-301.1260.9262.7m$27.5m$69.1m
  
  
ESNT.NYSEEssent Group LtdUSAFinancial ServicesInsurance - Specialty2024-09-300.9950.7681m$55.9m$61.8m
  
  
EWBC.NASDAQEast West Bancorp IncUSAFinancial ServicesBanks - Regional2024-12-310.7471.1141m$56.6m$103.7m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-09-300.7470.641768.9k$37.9m$49.1m
  
  
FCPT.NYSEFour Corners Property Trust IncUSAReal EstateREIT - Retail2024-09-301.5610.5471.5m$21.1m$42.1m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.5970.073361.6k$3.4m$7.5m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-09-301.0330.2222.1m$5.1m$19.7m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8680.88371.7k$24.9m$73m
  
  
GXO.NYSEGXO Logistics IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.7770.613928.5k$24.3m$40.2m
  
  
HI.NYSEHillenbrand IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7850.358550k$11.3m$17.2m
  
  
IAC.NASDAQIAC Inc.USACommunication ServicesInternet Content & Information2024-09-300.6810.393586.3k$40.6m$24.3m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-09-300.5340.386247.5k$11.9m$17m
  
  
ITT.NYSEITT IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.0871.65886.1k$29.7m$129.4m
  
  
JBL.NYSEJabil Circuit IncUSATechnologyElectronic Components2024-11-300.7391.674945k$13.2m$156.3m
  
  
KBR.NYSEKBR IncUSAIndustrialsEngineering & Construction2024-09-300.971.1521.2m$14.6m$70.5m
  
  
LAMR.NASDAQLamar Advertising CompanyUSAReal EstateREIT - Specialty2024-09-300.5570.9569.4k$6.7m$72.7m
  
  
LBPH.NASDAQLongboard Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.1530.357450k$3.1m$26.9m
  
  
LBPH.OTCMTKSLBPH.OTCMTKS----1.1530.357450k--
  
  
LNW.NASDAQLight & Wonder IncUSAConsumer CyclicalGambling2024-09-300.6830.696603.2k$5.6m$53m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-09-301.5791.006460.1k$12m$83m
  
  
MASI.NASDAQMASI.NASDAQ----0.7430.841398k--
  
  
MKSI.NASDAQMKSI.NASDAQ----0.9810.921660.4k--
  
  
MMS.NYSEMMS.NYSE----1.3040.959795.8k--
  
  
NFE.NASDAQNFE.NASDAQ----0.4460.44913.7k--
  
  
NOMD.NYSENOMD.NYSE----0.7810.3231.2m--
  
  
NVMI.NASDAQNVMI.NASDAQ----0.5670.433164.6k--
  
  
NVT.NYSENVT.NYSE----0.6851.121.1m--
  
  
NWE.NASDAQNWE.NASDAQ----0.8140.356498.8k--
  
  
OLED.NASDAQOLED.NASDAQ----0.560.536265.9k--
  
  
OPCH.NASDAQOPCH.NASDAQ----0.9090.4511.5m--
  
  
ORI.NYSEORI.NYSE----0.6570.7951.6m--
  
  
OSIS.NASDAQOSIS.NASDAQ----1.0890.395181.8k--
  
  
PFGC.NYSEPFGC.NYSE----0.8231.3071.2m--
  
  
PFSI.NYSEPFSI.NYSE----0.5910.397302.7k--
  
  
PRI.NYSEPRI.NYSE----1.0241.267341.5k--
  
  
RGA.NYSERGA.NYSE----0.7461.373490.5k--
  
  
RHP.NYSERHP.NYSE----0.7910.747472.4k--
  
  
RXO.NYSERXO.NYSE----0.8030.303939.4k--
  
  
SAM.NYSESAM.NYSE----0.6430.32677.2k--
  
  
SF.NYSESF.NYSE----0.5710.829584.6k--
  
  
SFM.NASDAQSFM.NASDAQ----0.6310.471639k--
  
  
SPR.NYSESPR.NYSE----0.6060.321703.3k--
  
  
SWX.NYSESWX.NYSE----0.5760.404413.3k--
  
  
TBBK.NASDAQTBBK.NASDAQ----2.3520.7881.1m--
  
  
TMDX.NASDAQTMDX.NASDAQ----1.3970.39469k--
  
  
TMHC.NYSETMHC.NYSE----0.8550.791891.4k--
  
  
UCTT.NASDAQUCTT.NASDAQ----1.0520.246474k--
  
  
UHAL.NYSEUHAL.NYSE----0.1140.19223.1k--
  
  
USFD.NYSEUSFD.NYSE----0.6661.3261.5m--
  
  
UTHR.NASDAQUTHR.NASDAQ----0.4770.638211.4k--
  
  
VAL.NYSEVAL.NYSE----0.8750.352622k--
  
  
WFRD.NASDAQWFRD.NASDAQ----0.8520.592618.7k--
  
  
WIX.NASDAQWIX.NASDAQ----0.7651.182412.5k--
  
  
WSM.NYSEWSM.NYSE----0.5221.354642.5k--
  
  
WTFC.NASDAQWTFC.NASDAQ----1.1511.274765.3k--
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE371.7k-50.6m102-197$196.4693.4%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTA.NASDAQ557.7k-7.9m9-18$19.03109.1%
FAF.NYSE768.9k-49.1m58-68$63.8910.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKR.NYSE1.3m-26.7m17-23$23.4842.0%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ597.2k37.612m17-23$21.1725.6%
AKR.NYSE452k27.011m22-26$23.484.6%
AZEK.NYSE219.8k19.110.5m42-55$50.0919.6%
BOKF.NASDAQ304.2k760.733.9m100-122$111.1411.2%
ELAN.NYSE2.3m183.130.6m12-15$11.520.2%
LNW.NASDAQ37.9k6.73.5m84-105$87.964.6%
LOPE.NASDAQ43.6k10.56.6m131-173$180.4538.1%
MKSI.NASDAQ22.3k3.52.4m98-119--
NVMI.NASDAQ25.2k18.14.8m168-223--
TMDX.NASDAQ79.9k20.57.4m58-156--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ207.6k15.14m17-23$21.1725.6%
AKR.NYSE271.6k19.46.4m22-26$23.487.0%
AR.NYSE251.2k13.47.1m25-35$37.8554.3%
AZEK.NYSE274.9k31.512.4m40-54$50.0924.0%
BROS.NYSE116.6k21.14.3m30-55$66.78120.2%
LOPE.NASDAQ203.2k95.329.5m131-173$180.4538.1%
MKSI.NASDAQ86.5k15.79.3m98-120--
NVMI.NASDAQ22.8k19.64.4m168-225--
OSIS.NASDAQ51.5k39.67.5m130-178--
TMDX.NASDAQ173.6k80.621m73-170--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE204.4k94.927m122-139$126.573.3%
AKR.NYSE41.5k3.1946.8k21-25$23.4813.8%
ASTH.NASDAQ128.1k64.86.8m46-63$35.78-21.6%
EGP.NYSE42.8k13.37.8m171-192$174.662.1%
LBPH.NASDAQ235.3k109.69.3m27-60$59.98119.3%
LBPH.OTCMTKS235.3k109.69.3m27-60--
MASI.NASDAQ109.5k38.013.8m102-147--
OPCH.NASDAQ123.9k7.23.7m23-33--
WFRD.NASDAQ215.2k53.320.4m77-118--
WIX.NASDAQ9.6k2.41.5m138-179--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXTA.NYSE321.3k19.411.2m33-38$37.2211.3%
BDC.NYSE188.6k75.418.9m89-118$115.1229.9%
FCPT.NYSE108.7k7.83m24-31$27.9115.2%
GENI.NYSE1.4m207.910.2m5-9$9.0871.6%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ80.7k6.21.4m15-20$21.1743.4%
AXTA.NYSE212k14.67.4m33-37$37.2211.3%
FCPT.NYSE434.6k45.011.3m24-28$27.9117.5%
LNW.NASDAQ35.6k5.83.6m91-111$87.96-3.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AR.NYSE247.3k15.28.1m29-36$37.8531.7%
EWBC.NASDAQ87.4k9.26.6m69-90$100.2345.7%
PFSI.NYSE15.3k5.31.4m85-106--
SF.NYSE69.2k13.45.6m77-90--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EHC.NYSE17.2k2.11.4m79-88$99.8627.2%
OLED.NASDAQ3.5k1.1615.3k149-212--
PFSI.NYSE15.8k5.81.4m83-95--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DGII.NASDAQ27.7k1.7802.8k24-33$35.1148.3%
OLED.NASDAQ29.8k10.84.9m149-182--
PRI.NYSE2.5k0.7581.9k185-257--
UCTT.NASDAQ49k11.52.1m38-48--
VAL.NYSE10k1.6715.9k64-78--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OPCH.NASDAQ117.5k7.33.7m29-35--
PFSI.NYSE16.5k6.51.4m83-95--
PRI.NYSE800.000.2191k185-257--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ209.8k19.33.2m13-20$21.1764.9%
AIT.NYSE113.5k60.320.7m164-202$262.2460.4%
EHC.NYSE48.7k6.43.5m66-84$99.8651.3%
OPCH.NASDAQ228.9k16.67.4m31-35--
UCTT.NASDAQ136.9k47.55.5m31-49--
VAL.NYSE157.5k34.610.5m60-76--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ385.7k54.95.6m13-18$21.1764.9%
BOWL.NYSE101.9k8.61.2m10-15$10.897.3%
FWRG.NASDAQ60.7k12.81.2m18-26$21.0018.6%
PFSI.NYSE54.3k27.04.6m77-95--
WIX.NASDAQ10.7k2.71.3m100-141--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ144k18.73.9m25-31$24.28-1.5%
ARWR.NASDAQ146.5k28.74.3m21-40$20.24-2.1%
ATR.NYSE89.8k18.411.3m122-133$143.1817.7%
AYI.NYSE15k6.32.9m159-244$323.71103.8%
FCPT.NYSE219k29.35.2m21-26$27.9133.6%
FWRG.NASDAQ382.7k413.27.2m17-22$21.0027.2%
HI.NYSE34.1k6.61.4m38-49$31.30-16.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATR.NYSE10.2k2.11.2m120-130$143.1819.0%
BOWL.NYSE306.9k35.13.3m9-14$10.8923.1%
EHC.NYSE49.2k6.93.1m58-68$99.8673.5%
ESNT.NYSE66.5k6.73.2m46-54$58.5128.2%
IPGP.NASDAQ19.4k8.51.8m83-111$68.91-17.0%
LNW.NASDAQ77.9k14.66.2m68-89$87.9629.9%
LOPE.NASDAQ71.2k28.79.2m112-145$180.4560.6%
WIX.NASDAQ76.8k24.47.4m77-127--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATR.NYSE44.6k10.35.6m120-134$143.1819.0%
LNW.NASDAQ50.5k10.43.9m68-89$87.9629.9%
MMS.NYSE15.4k2.01.1m72-85--
NVT.NYSE266.9k24.914m46-59--
RXO.NYSE31.6k3.5593.8k17-21--
SPR.NYSE189.4k36.93.8m15-28--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPOP.NASDAQ-9k-1.4-863.6k87-104$103.3719.0%
DNOW.NYSE-427.6k-22.2-5.7m12-15$14.0721.9%
TBBK.NASDAQ-7.7k-0.7-421.1k46-61--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AYI.NYSE-20.9k-8.3-6.1m239-338$323.7135.6%
BOWL.NYSE-106.3k-9.9-1.2m10-13$10.896.7%
OLED.NASDAQ-44.5k-14.3-8.5m161-216--
OPCH.NASDAQ-303.4k-16.4-8.5m21-33--
ORI.NYSE-60.3k-3.5-2.1m34-39--
Report date: 2024-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
USFD.NYSE-247.8k-13.8-14.6m50-63--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALV.NYSE-247.7k-33.5-24.6m90-112$93.414.4%
LNW.NASDAQ-82.5k-12.7-8.6m89-115$87.96-1.7%
PRI.NYSE-2.7k-0.8-681.8k232-268--
TBBK.NASDAQ-55.3k-4.7-2.6m37-55--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ITT.NYSE-55.7k-5.9-7.4m121-150$146.0620.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOWL.NYSE-212.5k-16.6-2.7m10-15$10.8912.2%
CWEN.NYSE-284.3k-29.0-7.4m23-29$26.1214.8%
NVT.NYSE-207k-15.5-16.1m68-87--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWEN.NYSE-281.1k-22.3-7.1m22-29$26.1220.3%
NVMI.NASDAQ-9.1k-3.6-1.8m158-243--
TBBK.NASDAQ-700.00-0.1-23.1k30-38--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE-2.8k-0.2-178.7k60-69$54.56-8.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE-2.9k-0.2-174.6k52-67$54.565.0%
NOMD.NYSE-32.3k-2.5-604.8k17-20--
WSM.NYSE-17k-4.1-4.4m192-320--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRI.NYSE-1.8k-0.5-425.7k203-257--
TBBK.NASDAQ-352k-22.9-14m31-47--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DECK.NYSE-29.2k-14.7-22m652-904$168.24-74.2%
LOPE.NASDAQ-51.6k-19.5-6.8m118-145$180.4552.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ-11.7k-1.2-151.9k9-17$6.90-25.7%
KBR.NYSE-62.5k-4.6-3.3m49-59$54.5610.5%
LOPE.NASDAQ-54.7k-17.1-7.2m117-145$180.4554.2%
SAM.NYSE-22.6k-22.6-7.8m325-369--
SFM.NASDAQ-85k-11.7-3.9m40-52--
TMHC.NYSE-200.9k-18.4-9.7m38-55--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ-141.7k-13.0-2m13-17$6.90-45.2%
DECK.NYSE-34.5k-14.8-21m484-723$168.24-65.2%
DKS.NYSE-13.5k-3.6-1.6m101-149$233.89131.6%
EGP.NYSE-74.9k-18.9-12.7m155-186$174.6612.9%
ITT.NYSE-113.8k-10.8-11.9m92-121$146.0658.9%
NOMD.NYSE-22k-1.7-340.8k14-17--
PRI.NYSE-107k-23.8-21.8m187-216--
RHP.NYSE-113.3k-19.3-10.7m81-113--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JBL.NYSE-98.9k-9.5-12.1m104-141$165.4158.4%
KBR.NYSE-61.8k-4.3-3.5m49-63$54.5610.5%
WTFC.NASDAQ-39.8k-4.9-3m72-87--

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