0001752724-21-181374.txt : 20210824
0001752724-21-181374.hdr.sgml : 20210824
20210824103348
ACCESSION NUMBER: 0001752724-21-181374
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II
CENTRAL INDEX KEY: 0000831016
IRS NUMBER: 042708937
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05511
FILM NUMBER: 211199674
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000831016
S000039296
Emerging Markets Portfolio
C000121072
Initial Class
C000121074
Investor Class
C000121075
Service Class
C000121076
Service Class 2
NPORT-P
1
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245 Summer Street
Boston
02210
1-800-FIDELITY
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2021-12-31
2021-06-30
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EC
CORP
IN
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
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NS
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EC
CORP
KR
N
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N
N
N
LOCALIZA RENT A CAR SA
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LOCALIZA RENT A CAR SA
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RICHTER GEDEON PLC
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RICHTER GEDEON VEGYESZETI NY
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1059241.00000000
NS
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EC
CORP
HU
N
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ECLAT TEXTILE CO LTD
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ECLAT TEXTILE CO LTD
N/A
854000.00000000
NS
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EC
CORP
TW
N
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ASE TECHNOLOGY HOLDING CO LTD
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ASE TECHNOLOGY HOLDING CO LTD
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EC
CORP
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CREDICORP LTD
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CHINA LIFE INSURANCE CO LTD
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CHINA LIFE INS CO LTD H
N/A
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HOUSING DEVELOPMENT FINANCE CORP LTD
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CORP
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N
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CHINA MERCHANTS BANK CO LTD
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CHINA MERCHANTS BANK CO LTD H
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ITAU UNIBANCO HOLDING SA
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ITAU UNIBANCO HOLDING SA
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LUKOIL PJSC
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LUKOIL PJSC SPONS ADR
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293263.00000000
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USD
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EC
CORP
RU
N
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UNI-PRESIDENT ENTERPRISES CORP
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UNI-PRESIDENT ENTERPRISES CORP
N/A
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NS
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EC
CORP
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AMOREPACIFIC CORP
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AMOREPACIFIC NEW
N/A
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EC
CORP
KR
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ALIBABA GROUP HOLDING LTD
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ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
229300.00000000
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USD
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BARRICK GOLD CORP
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BARRICK GOLD CORP
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USD
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EC
CORP
CA
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LI NING CO LTD
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LI NING CO LTD
N/A
1855237.00000000
NS
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EC
CORP
KY
N
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N
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NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
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EC
CORP
BR
N
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SOLAR INDUSTRIES INDIA LTD
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SOLAR INDUSTRIES INDIA LTD
N/A
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EC
CORP
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N
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YAGEO CORP
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YAGEO CORP
N/A
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EC
CORP
TW
N
2
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N
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CEMEX SAB DE CV
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CEMEX SAB DE CV SPON ADR
151290889
2085000.00000000
NS
USD
17514000.00000000
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Long
EC
CORP
MX
N
1
N
N
N
SHANGRI LA ASIA LTD
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SHANGRI-LA ASIA LTD
N/A
9880000.00000000
NS
9670929.77000000
0.770432769886
Long
EC
CORP
BM
N
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N
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CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1440505.00000000
NS
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EC
CORP
HK
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BANK MANDIRI PERSERO TBK PT
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BANK MANDIRI (PERSERO) PT
N/A
40143438.00000000
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EC
CORP
ID
N
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HAIER SMART HOME CO LTD
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HAIER SMART HOME CO LTD
N/A
4713278.00000000
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EC
CORP
CN
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SBERBANK RUSSIA
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SBERBANK SPONSORED ADR
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1033010.00000000
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USD
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EC
CORP
RU
N
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GRAPHITE INDIA LTD
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GRAPHITE INDIA LTD
N/A
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NS
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CORP
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BAIDU INC
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BAIDU INC SPON ADR
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72500.00000000
NS
USD
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EC
CORP
KY
N
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TENCENT HLDGS LTD
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TENCENT HOLDINGS LTD
N/A
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EC
CORP
KY
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NATIONAL BANK OF GREECE SA
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NATIONAL BANK OF GREECE SA
N/A
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EC
CORP
GR
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TAIWAN SEMICONDUCTOR MFG CO LTD
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TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
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NS
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EC
CORP
TW
N
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STATE BANK OF INDIA
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STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
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Fidelity Revere Street Trust
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Fidelity Cash Central Fund
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USD
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RF
US
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LARSEN and TOUBRO LTD
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LARSEN and TOUBRO LTD
N/A
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NS
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EC
CORP
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SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
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EC
CORP
TW
N
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AMBEV SA
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AMBEV SA-SPN ADR
02319V103
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NS
USD
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2.052830832084
Long
EC
CORP
BR
N
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SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
279100.00000000
NS
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Long
EC
CORP
CN
N
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IMPALA PLATINUM HOLDINGS LTD
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IMPALA PLATINUM HOLDINGS LTD
N/A
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CORP
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HYUNDAI MOTOR CO
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HYUNDAI MOTOR CO
N/A
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CORP
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INDUSTRIAL and COMMERCIAL BANK OF CHINA
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INDUSTRIAL and COM BK OF CHINA H
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SHINHAN FINANCIAL GROUP CO LTD
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SHINHAN FINANCIAL GROUP CO LTD
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JD.COM INC
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JD.COM INC SPON ADR
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Fidelity Revere Street Trust
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Fidelity Securities Lending Cash Central Fund
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HIWIN TECHNOLOGIES CORP
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HIWIN TECHNOLOGIES CORP
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GRUPO FINANC BANORTE SAB DE CV
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GRUPO FINANCIERO BANORTE SAB
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PETROLEO BRASILEIRO-PETROBRAS
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PETROLEO BRASILEIRO SPONS ADR
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SUZANO SA
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SUZANO SA
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SHREE CEMENTS LTD
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SHREE CEMENTS LTD
N/A
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EC
CORP
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YANDEX NV
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YANDEX NV CL A
N/A
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USD
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CORP
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2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer