Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FIDELITY BOSTON STREET TRUST, SPARTAN U S TREASURY MONEY MARKET FUND
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
DEF 14A
Definitive proxy
17 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
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 Asset Manager Growth Portfolio | – | 2.51 | -2.36 | -3.82 | 226.91 mm | 26 | Sep 2023 |
VIP Asset Manager Portfolio | – | 1.83 | -1.85 | -3.33 | 899.74 mm | 25 | Sep 2023 |
VIP Bond Index Portfolio | – | -0.07 | -0.66 | -2.53 | 720.34 mm | 2,299 | Sep 2023 |
VIP Freedom 2005 Portfolio | – | 0.68 | -1.17 | -2.30 | 8.93 mm | 15 | Sep 2023 |
VIP Freedom 2010 Portfolio | – | 0.98 | -1.42 | -2.61 | 264.72 mm | 15 | Sep 2023 |
VIP Freedom 2015 Portfolio | – | 1.22 | -1.64 | -2.95 | 61.49 mm | 15 | Sep 2023 |
VIP Freedom 2020 Portfolio | – | 1.54 | -1.92 | -3.28 | 534.30 mm | 15 | Sep 2023 |
VIP Freedom 2025 Portfolio | – | 1.71 | -2.08 | -3.57 | 333.63 mm | 15 | Sep 2023 |
VIP Freedom 2030 Portfolio | – | 1.94 | -2.25 | -3.68 | 617.55 mm | 15 | Sep 2023 |
VIP Freedom 2035 Portfolio | – | 2.37 | -2.51 | -3.94 | 255.06 mm | 15 | Sep 2023 |
VIP Freedom 2040 Portfolio | – | 2.82 | -2.82 | -4.17 | 244.44 mm | 15 | Sep 2023 |
VIP Freedom 2045 Portfolio | – | 2.92 | -2.89 | -4.24 | 125.48 mm | 15 | Sep 2023 |
VIP Freedom 2050 Portfolio | – | 2.92 | -2.90 | -4.24 | 114.37 mm | 15 | Sep 2023 |
VIP Freedom 2055 Portfolio | – | 2.92 | -2.89 | -4.27 | 10.16 mm | 15 | Sep 2023 |
VIP Freedom 2060 Portfolio | – | 2.92 | -2.92 | -4.21 | 16.92 mm | 15 | Sep 2023 |
VIP Freedom 2065 Portfolio | – | 2.94 | -2.86 | -4.27 | 2.75 mm | 15 | Sep 2023 |
VIP Freedom Income Portfolio | – | 0.64 | -1.09 | -2.31 | 62.15 mm | 15 | Sep 2023 |
VIP Freedom Lifetime Income I Portfolio | – | 0.69 | -1.07 | -2.36 | 8.57 mm | 15 | Sep 2023 |
VIP Freedom Lifetime Income II Portfolio | – | 1.04 | -1.46 | -2.71 | 25.30 mm | 15 | Sep 2023 |
VIP Freedom Lifetime Income III Portfolio | – | 1.53 | -1.91 | -3.40 | 26.88 mm | 15 | Sep 2023 |
VIP FundsManager 20% Portfolio | – | 0.77 | -0.83 | -2.15 | 736.09 mm | 39 | Sep 2023 |
VIP FundsManager 30% Portfolio | – | 1.03 | -1.11 | -2.66 | 5.09 mm | 31 | Sep 2023 |
VIP FundsManager 40% Portfolio | – | 1.32 | -1.40 | -2.95 | 6.03 mm | 31 | Sep 2023 |
VIP FundsManager 50% Portfolio | – | 1.69 | -1.69 | -3.30 | 4.18 bn | 39 | Sep 2023 |
VIP FundsManager 60% Portfolio | – | 1.96 | -1.99 | -3.53 | 5.98 bn | 42 | Sep 2023 |
VIP FundsManager 70% Portfolio | – | 2.31 | -2.20 | -3.74 | 1.89 bn | 42 | Sep 2023 |
VIP FundsManager 85% Portfolio | – | 2.74 | -2.55 | -4.09 | 725.08 mm | 37 | Sep 2023 |
VIP Investment Grade Bond II Portfolio | – | 0.00 | -0.68 | -2.64 | 3.52 bn | 5,683 | Sep 2023 |
VIP Investment Grade Bond Portfolio | – | 0.00 | -0.64 | -2.62 | 4.56 bn | 2,184 | Sep 2023 |
VIP Investor Freedom 2005 Portfolio | – | 0.65 | -1.11 | -2.34 | 17.82 mm | 15 | Sep 2023 |
VIP Investor Freedom 2010 Portfolio | – | 0.94 | -1.35 | -2.66 | 55.05 mm | 15 | Sep 2023 |
VIP Investor Freedom 2015 Portfolio | – | 1.29 | -1.61 | -3.02 | 87.95 mm | 15 | Sep 2023 |
VIP Investor Freedom 2020 Portfolio | – | 1.57 | -1.87 | -3.32 | 183.81 mm | 15 | Sep 2023 |
VIP Investor Freedom 2025 Portfolio | – | 1.69 | -2.10 | -3.48 | 217.76 mm | 16 | Sep 2023 |
VIP Investor Freedom 2030 Portfolio | – | 2.02 | -2.27 | -3.70 | 330.09 mm | 15 | Sep 2023 |
VIP Investor Freedom 2035 Portfolio | – | 2.34 | -2.47 | -3.90 | 5.48 mm | 15 | Sep 2023 |
VIP Investor Freedom 2040 Portfolio | – | 2.80 | -2.82 | -4.16 | 5.77 mm | 15 | Sep 2023 |
VIP Investor Freedom 2045 Portfolio | – | 2.99 | -2.91 | -4.25 | 1.82 mm | 15 | Sep 2023 |
VIP Investor Freedom 2050 Portfolio | – | 2.99 | -2.91 | -4.25 | 1.57 mm | 15 | Sep 2023 |
VIP Investor Freedom Income Portfolio | – | 0.65 | -1.10 | -2.23 | 65.08 mm | 15 | Sep 2023 |
VIP Strategic Income Portfolio | – | 0.90 | -0.29 | -1.83 | 1.38 bn | 1,528 | Sep 2023 |
VIP Target Volatility Portfolio | – | 2.37 | -2.22 | -4.01 | 201.14 mm | 24 | Sep 2023 |