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Fidelity VIP Mid Cap Initial

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACV Auctions Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.946

0.44

1.5m

$4.3m

$32.4m

American Financial Group Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.5

0.755

419.7k

$23.5m

$57m

Applied Industrial Technologies

Industrial Distribution

2024-09-30

0.787

0.868

301.8k

$13.5m

$78.4m

Acadia Realty Trust

2024-09-30

1.4

0.531

1.6m

$33.7m

$38m

Allegro Microsystems Inc

2024-09-30

0.473

0.382

915.4k

$4.5m

$21m

Consumer Cyclical

2024-09-30

0.626

0.598

492.6k

$14.2m

$46.4m

Antero Resources Corp

2024-09-30

0.683

0.851

2.1m

$49m

$81.4m

Arrowhead Pharmaceuticals Inc

2024-09-30

0.53

0.247

657.5k

$1m

$12.3m

Airports & Air Services

2024-09-30

1.773

0.128

938.6k

$7.9m

$6.3m

Astrana Health Inc

Medical Care Facilities

2024-09-30

0.714

0.173

325.8k

$3.4m

$11.8m

Medical Instruments & Supplies

2024-09-30

0.869

1.225

578k

$21.7m

$91.1m

Axalta Coating Systems Ltd

Basic Materials

Specialty Chemicals

2024-09-30

0.909

0.982

1.9m

$17.4m

$75.3m

Acuity Brands Inc

Electrical Equipment & Parts

2024-11-30

0.744

0.906

230.6k

$17.8m

$73.1m

Azek Company Inc

Building Products & Equipment

2024-09-30

0.803

0.748

1.1m

$10.6m

$57.7m

Communication Equipment

2024-09-30

1.087

0.658

438.6k

$13m

$50.5m

Communication Services

Internet Content & Information

2024-09-30

1.032

0.209

1.3m

$14.4m

$10.7m

Consumer Cyclical

2024-09-30

0.656

0.145

964.1k

-$251.6k

$10.2m

Financial Services

Banks - Regional

2024-09-30

0.895

0.777

638.2k

$51.4m

$63.7m

Consumer Cyclical

2024-09-30

0.589

0.441

670.2k

$4.4m

$42.4m

Churchill Downs Incorporated

Consumer Cyclical

2024-09-30

0.584

0.748

429.5k

$6.4m

$52.8m

Centessa Pharmaceuticals PLC ADR

2024-09-30

0.423

0.122

557.7k

$2.1m

$9.4m

Americas Car-Mart Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-10-31

1.825

0.143

116.6k

$7.7m

$5.5m

Clearway Energy Inc Class C

Utilities - Renewable

2024-09-30

0.592

0.245

695.3k

$33.1m

$18m

Deckers Outdoor Corporation

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.658

2.07

168.9k

$2.4m

$28.6m

Digi International Inc

Communication Equipment

2024-09-30

4.405

0.661

1.6m

$25.4m

$48.6m

Dick’s Sporting Goods Inc

Consumer Cyclical

Specialty Retail

2024-10-31

0.444

0.917

361.3k

$13.3m

$85.8m

Industrial Distribution

2024-09-30

1.817

0.355

1.9m

$20m

$29m

EastGroup Properties Inc

REIT - Industrial

2024-09-30

0.736

0.768

364.2k

$20.8m

$62.3m

Encompass Health Corp

Medical Care Facilities

2024-09-30

0.819

1.04

824.9k

$22m

$83.4m

Element Solutions Inc

Basic Materials

Specialty Chemicals

2024-09-30

1.126

0.958

2.7m

$27.5m

$69.1m

Essent Group Ltd

Financial Services

Insurance - Specialty

2024-09-30

0.995

0.748

1m

$55.9m

$61.5m

East West Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.747

1.114

1m

$56.6m

$103.6m

First American Corporation

Financial Services

Insurance - Specialty

2024-09-30

0.747

0.661

768.9k

$37.9m

$48.3m

Four Corners Property Trust Inc

2024-09-30

1.561

0.55

1.5m

$21.1m

$41.7m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-09-30

0.597

0.073

361.6k

$3.4m

$7.5m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

1.033

0.222

2.1m

$5.1m

$20.6m

Chart Industries Inc

Specialty Industrial Machinery

2024-09-30

0.868

0.88

371.7k

$24.9m

$77.6m

GXO Logistics Inc

Integrated Freight & Logistics

2024-09-30

0.777

0.613

928.5k

$24.3m

$41m

Hillenbrand Inc

Specialty Industrial Machinery

2024-09-30

0.785

0.358

550k

$11.3m

$18m

Communication Services

Internet Content & Information

2024-09-30

0.681

0.393

586.3k

$40.6m

$24.3m

IPG Photonics Corporation

Semiconductor Equipment & Materials

2024-09-30

0.534

0.386

247.5k

$11.9m

$17.3m

Specialty Industrial Machinery

2024-09-30

1.087

1.65

886.1k

$29.7m

$131.2m

Jabil Circuit Inc

Electronic Components

2024-11-30

0.739

1.674

945k

$13.2m

$150.7m

Engineering & Construction

2024-09-30

0.97

1.152

1.2m

$14.6m

$69.1m

Lamar Advertising Company

REIT - Specialty

2024-09-30

0.557

0.9

569.4k

$6.7m

$71.1m

Longboard Pharmaceuticals Inc

2024-09-30

1.153

0.357

450k

$3.1m

$26.9m

LBPH.OTCMTKS

-

-

-

-

1.153

0.357

450k

-

-

Light & Wonder Inc

Consumer Cyclical

2024-09-30

0.64

0.658

565.3k

$5.3m

$48.2m

Grand Canyon Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

1.429

0.84

416.4k

$10.9m

$73.7m

Masimo Corporation

Medical Devices

2024-09-30

0.743

0.841

398k

$10.7m

$68.5m

MKS Instruments Inc

Scientific & Technical Instruments

2024-09-30

0.948

0.888

638.1k

$22.6m

$70.9m

MMS.NYSE

-

-

-

-

1.304

0.959

795.8k

-

-

NFE.NASDAQ

-

-

-

-

0.446

0.44

913.7k

-

-

NOMD.NYSE

-

-

-

-

0.781

0.323

1.2m

-

-

NVMI.NASDAQ

-

-

-

-

0.48

0.314

139.4k

-

-

NVT.NYSE

-

-

-

-

0.685

1.12

1.1m

-

-

NWE.NASDAQ

-

-

-

-

0.814

0.354

498.8k

-

-

OLED.NASDAQ

-

-

-

-

0.56

0.536

265.9k

-

-

OPCH.NASDAQ

-

-

-

-

0.909

0.451

1.5m

-

-

ORI.NYSE

-

-

-

-

0.657

0.795

1.6m

-

-

OSIS.NASDAQ

-

-

-

-

1.089

0.395

181.8k

-

-

PFGC.NYSE

-

-

-

-

0.823

1.307

1.2m

-

-

PFSI.NYSE

-

-

-

-

0.591

0.397

302.7k

-

-

PRI.NYSE

-

-

-

-

1.024

1.267

341.5k

-

-

RGA.NYSE

-

-

-

-

0.746

1.373

490.5k

-

-

RHP.NYSE

-

-

-

-

0.791

0.747

472.4k

-

-

RXO.NYSE

-

-

-

-

0.803

0.303

939.4k

-

-

SAM.NYSE

-

-

-

-

0.643

0.326

77.2k

-

-

SF.NYSE

-

-

-

-

0.571

0.829

584.6k

-

-

SFM.NASDAQ

-

-

-

-

0.631

0.471

639k

-

-

SPR.NYSE

-

-

-

-

0.606

0.321

703.3k

-

-

SWX.NYSE

-

-

-

-

0.576

0.404

413.3k

-

-

TBBK.NASDAQ

-

-

-

-

2.357

0.809

1.1m

-

-

TMDX.NASDAQ

-

-

-

-

1.159

0.413

389k

-

-

TMHC.NYSE

-

-

-

-

0.855

0.791

891.4k

-

-

UCTT.NASDAQ

-

-

-

-

1.052

0.246

474k

-

-

UHAL.NYSE

-

-

-

-

0.114

0.19

223.1k

-

-

USFD.NYSE

-

-

-

-

0.666

1.326

1.5m

-

-

UTHR.NASDAQ

-

-

-

-

0.477

0.638

211.4k

-

-

VAL.NYSE

-

-

-

-

0.875

0.352

622k

-

-

WFRD.NASDAQ

-

-

-

-

0.852

0.624

618.7k

-

-

WIX.NASDAQ

-

-

-

-

0.752

1.131

412.5k

-

-

WSM.NYSE

-

-

-

-

0.522

1.354

642.5k

-

-

WTFC.NASDAQ

-

-

-

-

1.151

1.294

765.3k

-

-

Trades

Buys

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLS.NYSE	371.7k	-	50.6m	102-197	$208.89	105.6%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTA.NASDAQ	557.7k	-	7.9m	9-18	$16.90	85.7%
FAF.NYSE	768.9k	-	49.1m	58-68	$62.87	8.2%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKR.NYSE	1.3m	-	26.7m	17-23	$22.73	37.5%

Adds

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	207.6k	15.1	4m	17-23	$20.46	21.4%
AKR.NYSE	271.6k	19.4	6.4m	22-26	$22.73	3.6%
AR.NYSE	251.2k	13.4	7.1m	25-35	$38.33	56.3%
AZEK.NYSE	274.9k	31.5	12.4m	40-54	$50.23	24.3%
BROS.NYSE	116.6k	21.1	4.3m	30-55	$63.32	108.8%
LOPE.NASDAQ	203.2k	95.3	29.5m	131-173	$177.03	35.5%
MKSI.NASDAQ	86.5k	15.7	9.3m	98-120	$111.13	13.9%
NVMI.NASDAQ	22.8k	19.6	4.4m	168-225	-	-
OSIS.NASDAQ	51.5k	39.6	7.5m	130-178	-	-
TMDX.NASDAQ	173.6k	80.6	21m	73-170	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFG.NYSE	204.4k	94.9	27m	122-139	$136.02	11.1%
AKR.NYSE	41.5k	3.1	946.8k	21-25	$22.73	10.1%
ASTH.NASDAQ	128.1k	64.8	6.8m	46-63	$36.28	-20.5%
EGP.NYSE	42.8k	13.3	7.8m	171-192	$171.27	0.2%
LBPH.NASDAQ	235.3k	109.6	9.3m	27-60	$59.98	119.3%
LBPH.OTCMTKS	235.3k	109.6	9.3m	27-60	-	-
MASI.NASDAQ	109.5k	38.0	13.8m	102-147	$172.14	69.4%
OPCH.NASDAQ	123.9k	7.2	3.7m	23-33	-	-
WFRD.NASDAQ	215.2k	53.3	20.4m	77-118	-	-
WIX.NASDAQ	9.6k	2.4	1.5m	138-179	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXTA.NYSE	321.3k	19.4	11.2m	33-38	$38.01	13.7%
BDC.NYSE	188.6k	75.4	18.9m	89-118	$115.20	30.0%
FCPT.NYSE	108.7k	7.8	3m	24-31	$27.67	14.2%
GENI.NYSE	1.4m	207.9	10.2m	5-9	$9.48	79.2%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	80.7k	6.2	1.4m	15-20	$20.46	38.6%
AXTA.NYSE	212k	14.6	7.4m	33-37	$38.01	13.7%
FCPT.NYSE	434.6k	45.0	11.3m	24-28	$27.67	16.4%
LNW.NASDAQ	35.6k	5.8	3.6m	91-111	$85.34	-6.6%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AR.NYSE	247.3k	15.2	8.1m	29-36	$38.33	33.4%
EWBC.NASDAQ	87.4k	9.2	6.6m	69-90	$100.13	45.6%
PFSI.NYSE	15.3k	5.3	1.4m	85-106	-	-
SF.NYSE	69.2k	13.4	5.6m	77-90	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHC.NYSE	17.2k	2.1	1.4m	79-88	$101.16	28.8%
OLED.NASDAQ	3.5k	1.1	615.3k	149-212	-	-
PFSI.NYSE	15.8k	5.8	1.4m	83-95	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DGII.NASDAQ	27.7k	1.7	802.8k	24-33	$29.94	26.5%
OLED.NASDAQ	29.8k	10.8	4.9m	149-182	-	-
PRI.NYSE	2.5k	0.7	581.9k	185-257	-	-
UCTT.NASDAQ	49k	11.5	2.1m	38-48	-	-
VAL.NYSE	10k	1.6	715.9k	64-78	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OPCH.NASDAQ	117.5k	7.3	3.7m	29-35	-	-
PFSI.NYSE	16.5k	6.5	1.4m	83-95	-	-
PRI.NYSE	800.00	0.2	191k	185-257	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	209.8k	19.3	3.2m	13-20	$20.46	59.3%
AIT.NYSE	113.5k	60.3	20.7m	164-202	$260.06	59.1%
EHC.NYSE	48.7k	6.4	3.5m	66-84	$101.16	53.3%
OPCH.NASDAQ	228.9k	16.6	7.4m	31-35	-	-
UCTT.NASDAQ	136.9k	47.5	5.5m	31-49	-	-
VAL.NYSE	157.5k	34.6	10.5m	60-76	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	385.7k	54.9	5.6m	13-18	$20.46	59.3%
BOWL.NYSE	101.9k	8.6	1.2m	10-15	$10.65	4.9%
FWRG.NASDAQ	60.7k	12.8	1.2m	18-26	$20.95	18.4%
PFSI.NYSE	54.3k	27.0	4.6m	77-95	-	-
WIX.NASDAQ	10.7k	2.7	1.3m	100-141	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	144k	18.7	3.9m	25-31	$22.96	-6.9%
ARWR.NASDAQ	146.5k	28.7	4.3m	21-40	$18.74	-9.3%
ATR.NYSE	89.8k	18.4	11.3m	122-133	$157.70	29.7%
AYI.NYSE	15k	6.3	2.9m	159-244	$317.09	99.7%
FCPT.NYSE	219k	29.3	5.2m	21-26	$27.67	32.5%
FWRG.NASDAQ	382.7k	413.2	7.2m	17-22	$20.95	26.9%
HI.NYSE	34.1k	6.6	1.4m	38-49	$32.78	-12.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATR.NYSE	10.2k	2.1	1.2m	120-130	$157.70	31.0%
BOWL.NYSE	306.9k	35.1	3.3m	9-14	$10.65	20.3%
EHC.NYSE	49.2k	6.9	3.1m	58-68	$101.16	75.8%
ESNT.NYSE	66.5k	6.7	3.2m	46-54	$58.23	27.6%
IPGP.NASDAQ	19.4k	8.5	1.8m	83-111	$70.17	-15.5%
LNW.NASDAQ	77.9k	14.6	6.2m	68-89	$85.34	26.0%
LOPE.NASDAQ	71.2k	28.7	9.2m	112-145	$177.03	57.5%
WIX.NASDAQ	76.8k	24.4	7.4m	77-127	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATR.NYSE	44.6k	10.3	5.6m	120-134	$157.70	31.0%
LNW.NASDAQ	50.5k	10.4	3.9m	68-89	$85.34	26.0%
MMS.NYSE	15.4k	2.0	1.1m	72-85	-	-
NVT.NYSE	266.9k	24.9	14m	46-59	-	-
RXO.NYSE	31.6k	3.5	593.8k	17-21	-	-
SPR.NYSE	189.4k	36.9	3.8m	15-28	-	-

Reduces

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AYI.NYSE	-20.9k	-8.3	-6.1m	239-338	$317.09	32.9%
BOWL.NYSE	-106.3k	-9.9	-1.2m	10-13	$10.65	4.3%
OLED.NASDAQ	-44.5k	-14.3	-8.5m	161-216	-	-
OPCH.NASDAQ	-303.4k	-16.4	-8.5m	21-33	-	-
ORI.NYSE	-60.3k	-3.5	-2.1m	34-39	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
USFD.NYSE	-247.8k	-13.8	-14.6m	50-63	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALV.NYSE	-247.7k	-33.5	-24.6m	90-112	$94.26	5.3%
LNW.NASDAQ	-82.5k	-12.7	-8.6m	89-115	$85.34	-4.6%
PRI.NYSE	-2.7k	-0.8	-681.8k	232-268	-	-
TBBK.NASDAQ	-55.3k	-4.7	-2.6m	37-55	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ITT.NYSE	-55.7k	-5.9	-7.4m	121-150	$148.13	22.4%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	-212.5k	-16.6	-2.7m	10-15	$10.65	9.7%
CWEN.NYSE	-284.3k	-29.0	-7.4m	23-29	$25.96	14.1%
NVT.NYSE	-207k	-15.5	-16.1m	68-87	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWEN.NYSE	-281.1k	-22.3	-7.1m	22-29	$25.96	19.5%
NVMI.NASDAQ	-9.1k	-3.6	-1.8m	158-243	-	-
TBBK.NASDAQ	-700.00	-0.1	-23.1k	30-38	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KBR.NYSE	-2.8k	-0.2	-178.7k	60-69	$53.47	-10.4%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KBR.NYSE	-2.9k	-0.2	-174.6k	52-67	$53.47	2.9%
NOMD.NYSE	-32.3k	-2.5	-604.8k	17-20	-	-
WSM.NYSE	-17k	-4.1	-4.4m	192-320	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PRI.NYSE	-1.8k	-0.5	-425.7k	203-257	-	-
TBBK.NASDAQ	-352k	-22.9	-14m	31-47	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DECK.NYSE	-29.2k	-14.7	-22m	652-904	$169.49	-74.0%
LOPE.NASDAQ	-51.6k	-19.5	-6.8m	118-145	$177.03	49.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASLE.NASDAQ	-11.7k	-1.2	-151.9k	9-17	$6.73	-27.6%
KBR.NYSE	-62.5k	-4.6	-3.3m	49-59	$53.47	8.3%
LOPE.NASDAQ	-54.7k	-17.1	-7.2m	117-145	$177.03	51.3%
SAM.NYSE	-22.6k	-22.6	-7.8m	325-369	-	-
SFM.NASDAQ	-85k	-11.7	-3.9m	40-52	-	-
TMHC.NYSE	-200.9k	-18.4	-9.7m	38-55	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASLE.NASDAQ	-141.7k	-13.0	-2m	13-17	$6.73	-46.6%
DECK.NYSE	-34.5k	-14.8	-21m	484-723	$169.49	-65.0%
DKS.NYSE	-13.5k	-3.6	-1.6m	101-149	$237.58	135.3%
EGP.NYSE	-74.9k	-18.9	-12.7m	155-186	$171.27	10.7%
ITT.NYSE	-113.8k	-10.8	-11.9m	92-121	$148.13	61.1%
NOMD.NYSE	-22k	-1.7	-340.8k	14-17	-	-
PRI.NYSE	-107k	-23.8	-21.8m	187-216	-	-
RHP.NYSE	-113.3k	-19.3	-10.7m	81-113	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBL.NYSE	-98.9k	-9.5	-12.1m	104-141	$159.48	52.7%
KBR.NYSE	-61.8k	-4.3	-3.5m	49-63	$53.47	8.3%
WTFC.NASDAQ	-39.8k	-4.9	-3m	72-87	-	-

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