NPORT-P false 0000356494 XXXXXXXX S000007721 C000020995 C000020994 C000020996 C000020993 Variable Insurance Products Fund 811-03329 0000356494 549300DXU3EB0NDEJ256 245 Summer Street Boston 02210 1-800-FIDELITY VIP Value Portfolio S000007721 LJGXQM657BD24SYDSL23 2023-12-31 2023-06-30 N 491685833.55 12792691.03 478893142.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 92300.00000000 NS USD 3698461.00000000 0.772293581097 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 194867.00000000 NS USD 4039592.91000000 0.843526989913 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 122647.00000000 NS USD 5358447.43000000 1.118923399446 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 15300.00000000 NS USD 2125170.00000000 0.443767056011 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 81664.00000000 NS USD 2804341.76000000 0.585588205594 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 46342.00000000 NS USD 3679554.80000000 0.768345685769 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 83542.00000000 NS USD 6757712.38000000 1.411110700905 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 4618.00000000 NS USD 5926972.10000000 1.237639793464 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 131542.00000000 NS USD 7462377.66000000 1.558255276058 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 56484.00000000 NS USD 5169980.52000000 1.079568709795 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 29980.00000000 NS USD 4670884.00000000 0.975349944545 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 97200.00000000 NS USD 3422412.00000000 0.714650450409 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 145200.00000000 NS USD 4797408.00000000 1.001770034700 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 116734.00000000 NS USD 6291962.60000000 1.313855230185 Long EC CORP FR N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 298889.00000000 NS USD 3526890.20000000 0.736467050131 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 22183.00000000 NS USD 6366077.34000000 1.329331488544 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 88402.00000000 NS USD 6790157.62000000 1.417885748847 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 52496.00000000 NS USD 2344471.36000000 0.489560436731 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 40113.00000000 NS USD 1896141.51000000 0.395942506092 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 287996.00000000 NS USD 7960209.44000000 1.662209944814 Long EC CORP SG N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 99462.00000000 NS USD 6344680.98000000 1.324863610828 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 30236.00000000 NS USD 1973201.36000000 0.412033747156 Long EC CORP BM N 1 N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 58834.00000000 NS USD 3990710.22000000 0.833319558304 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 20717.00000000 NS 6328423.19000000 1.321468742838 Long EC CORP CH N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 34513.00000000 NS USD 5311550.70000000 1.109130665778 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 28179.00000000 NS USD 4102580.61000000 0.856679757077 Long EC CORP US N 1 N N N PRIMO WATER CORP 5493005TMUI9D3MY9I37 74167P108 63550.00000000 NS USD 796917.00000000 0.166408104281 Long EC CORP CA N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 39549.00000000 NS USD 11097449.40000000 2.317312238300 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 716500.00000000 NS 4062473.28000000 0.848304750956 Long EC CORP JE N 2 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 47597.00000000 NS USD 4939140.69000000 1.031365925185 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 249452.00000000 NS 4236776.75000000 0.884701904000 Long EC CORP CA N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 83694.00000000 NS USD 3803055.36000000 0.794134436753 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 76000.00000000 NS USD 2912320.00000000 0.608135665646 Long EC CORP IE N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 52800.00000000 NS USD 3195456.00000000 0.667258667180 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 84887.00000000 NS USD 4301224.29000000 0.898159507435 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 31800.00000000 NS USD 3799146.00000000 0.793318104328 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 31209.00000000 NS USD 1404092.91000000 0.293195451204 Long EC CORP GB N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 39900.00000000 NS USD 5533731.00000000 1.155525211925 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 38117.00000000 NS USD 3162948.66000000 0.660470651836 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 46899.00000000 NS USD 6375919.05000000 1.331386583747 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 400321.00000000 NS USD 6917546.88000000 1.444486518140 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886E108 133186.00000000 NS USD 3356287.20000000 0.700842610177 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 93000.00000000 NS USD 3847410.00000000 0.803396344277 Long EC CORP CA N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 259571.00000000 NS USD 4236198.72000000 0.884581202751 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 15400.00000000 NS USD 2460766.00000000 0.513844484606 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 37850.00000000 NS USD 4684316.00000000 0.978154745618 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 246106.00000000 NS USD 7695734.62000000 1.606983674793 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 135100.00000000 NS USD 4983839.00000000 1.040699596109 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N/A 268700.00000000 NS USD 4761364.00000000 0.994243512225 Long EC CORP NL N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 14400.00000000 NS USD 2398320.00000000 0.500804832447 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 127982.00000000 NS 6030297.37000000 1.259215644280 Long EC CORP CA N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 109346.00000000 NS USD 7825893.22000000 1.634162723404 Long EC CORP GB N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 81500.00000000 NS USD 4528140.00000000 0.945542877513 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 118600.00000000 NS 4787109.66000000 0.999619588371 Long EC CORP ES N 1 N N N WALKER and DUNLOP INC N/A 93148P102 63168.00000000 NS USD 4995957.12000000 1.043230039526 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 249671.00000000 NS USD 3038496.07000000 0.634483102850 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 68800.00000000 NS USD 4256656.00000000 0.888852986618 Long EC CORP IE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 53356.00000000 NS USD 5861156.60000000 1.223896539665 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 84907.00000000 NS USD 4363370.73000000 0.911136607018 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 133229.00000000 NS USD 4147418.77000000 0.866042630758 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 28890.00000000 NS USD 6281552.70000000 1.311681488472 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 120338.00000000 NS USD 5000043.90000000 1.044083419881 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 195600.00000000 NS USD 3822024.00000000 0.798095370480 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 130483.00000000 NS USD 13994301.75000000 2.922218028923 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 117599.00000000 NS 6016878.82000000 1.256413651767 Long EC CORP CA N 1 N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 48659.00000000 NS USD 3929214.25000000 0.820478286517 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 11668.00000000 NS USD 3548355.48000000 0.740949319367 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 57618.00000000 NS USD 5274927.90000000 1.101483281268 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 30302.00000000 NS USD 6398570.32000000 1.336116505308 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 110752.00000000 NS USD 3144249.28000000 0.656565943595 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 102478.00000000 NS USD 3362303.18000000 0.702098836142 Long EC CORP BM N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 34877.00000000 NS USD 4743272.00000000 0.990465633949 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 46253.00000000 NS USD 8032295.98000000 1.677262684893 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 11766.00000000 NS USD 687369.72000000 0.143533005376 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 82000.00000000 NS USD 4629720.00000000 0.966754290035 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 61074.00000000 NS USD 6017010.48000000 1.256441144330 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 27358.00000000 NS USD 6782048.20000000 1.416192381522 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 108275.00000000 NS 6087429.33000000 1.271145645971 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 97741.00000000 NS USD 6756835.33000000 1.410927559840 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 39101.00000000 NS USD 2615465.89000000 0.546148119022 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 64400.00000000 NS USD 4900840.00000000 1.023368172325 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 51500.00000000 NS USD 3861470.00000000 0.806332281076 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 12192974.21300000 NS USD 12194193.51000000 2.546328695757 Long STIV RF US N 1 N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 108650.00000000 NS USD 5192383.50000000 1.084246784716 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 170465.00000000 NS USD 2971204.95000000 0.620431717682 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 44561.00000000 NS USD 5602208.92000000 1.169824418558 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 138650.00000000 NS USD 9351942.50000000 1.952824475787 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 39500.00000000 NS USD 3422280.00000000 0.714622886849 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 64500.00000000 NS USD 1706670.00000000 0.356378041042 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 65672.00000000 NS USD 3874648.00000000 0.809084043177 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 37600.00000000 NS USD 3547560.00000000 0.740783211330 Long EC CORP BM N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 191015.00000000 NS USD 8404660.00000000 1.755017822091 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 94100.00000000 NS USD 4967539.00000000 1.037295914044 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 34123.00000000 NS USD 4052106.25000000 0.846139961135 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 120200.00000000 NS USD 3155250.00000000 0.658863057298 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 19962.00000000 NS USD 6630577.92000000 1.384563137636 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 41458.00000000 NS USD 5139548.26000000 1.073214001970 Long EC CORP IE N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 37441.00000000 NS USD 4591389.83000000 0.958750381314 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 20777.00000000 NS USD 2405976.60000000 0.502403644232 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 45561.00000000 NS USD 5453651.70000000 1.138803464861 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 40671.00000000 NS USD 3458661.84000000 0.722219955332 Long EC CORP US N 1 N N N 2023-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer