Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fidelity Advisor Series Vi
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
CORRESP
Correspondence with SEC
19 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VIP Communication Services Portfolio | – | 6.93 | -2.23 | -3.12 | 161.73 mm | 40 | Sep 2023 |
VIP Consumer Discretionary Portfolio | – | 3.87 | -1.92 | -6.09 | 238.99 mm | 55 | Sep 2023 |
VIP Consumer Staples Portfolio | – | 3.87 | -2.66 | -5.51 | 269.39 mm | 61 | Sep 2023 |
VIP Energy Portfolio | – | 8.94 | 2.63 | 3.28 | 686.94 mm | 46 | Sep 2023 |
VIP Financials Portfolio | – | 7.18 | -3.46 | -3.02 | 166.77 mm | 68 | Sep 2023 |
VIP Health Care Portfolio | – | 0.39 | -2.84 | -4.43 | 1.13 bn | 104 | Sep 2023 |
VIP Industrials Portfolio | – | 3.90 | -1.25 | -5.98 | 163.36 mm | 37 | Sep 2023 |
VIP Materials Portfolio | – | 6.10 | -2.83 | -5.60 | 86.04 mm | 37 | Sep 2023 |
VIP Real Estate Portfolio | – | 1.58 | -3.56 | -7.78 | 341.34 mm | 33 | Sep 2023 |
VIP Technology Portfolio | – | 4.20 | -2.03 | -5.79 | 1.79 bn | 82 | Sep 2023 |
VIP Utilities Portfolio | – | 2.39 | -4.59 | -5.29 | 203.46 mm | 28 | Sep 2023 |