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VIP FundsManager 60% PortfolioMutual Fund | |
VIP FundsManager 60% Portfolio | |
Last update 2024-08-27 | 4 Stocks (3 new) |
Value $247.00 Mil | Turnover 50 % |
Portfolio Report |
VIP FundsManager 60% Portfolio... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FENI | Fidelity Enhanced International ETF | 4,327,505 | 122641.490 | 0% | 49.580 | 0% | - | +7.23% | +9.74% | 1783.524 | ||
IVV | iShares Core S&P 500 ETF | 156,203 | 85478.970 | New Holding | 34.560 | +34.56% | - | +11.40% | +21.33% | 545905.122 | ||
FESM | Fidelity Enhanced Small Cap ETF | 789,622 | 22974.050 | New Holding | 9.290 | +9.29% | - | +13.61% | +17.12% | 951.929 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 552,043 | 16257.670 | New Holding | 6.570 | +6.57% | - | +14.32% | +20.22% | 1939.651 | ||
FELV | Fidelity Enhanced Large Cap Value ETF | 0 | 0.000 | Sold Out | 0.000 | -32.90% | - | +10.02% | +16.13% | 1962.842 |
VIP FundsManager 60% Portfolio's Historical Top Holdings Breakdowns
VIP FundsManager 60% Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | New Buy | +34.56% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | New holding | 156,203 | 156,203 | |
FELV | Fidelity Enhanced Large Cap Value ETF | 2024-06-30 | Sold Out | -32.90% | 27.64 ($28.47) 29.09 | $31.18 | 9.52% | Sold Out | 0 | -2,074,343 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-06-30 | New Buy | +9.29% | 27.53 ($28.88) 29.82 | $32.97 | 14.16% | New holding | 789,622 | 789,622 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-06-30 | New Buy | +6.57% | 28.57 ($29.54) 30.41 | $32.82 | 11.10% | New holding | 552,043 | 552,043 | |
FENI | Fidelity Enhanced International ETF | 2023-12-31 | New Buy | +67.31% | 24.93 ($25.62) 26.55 | $29.08 | 13.51% | New holding | 4,327,505 | 4,327,505 | |
FELV | Fidelity Enhanced Large Cap Value ETF | 2023-12-31 | New Buy | +32.69% | 25.04 ($25.94) 26.92 | $31.18 | 20.20% | New holding | 2,074,343 | 2,074,343 |
VIP FundsManager 60% Portfolio Total Holding History ($B)
VIP FundsManager 60% Portfolio's Asset Allocation
VIP FundsManager 60% Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VIP FundsManager 60% Portfolio's Hypothetical Growth since 2024-06-30
VIP FundsManager 60% Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VIP FundsManager 60% Portfolio's Holdings Heat Map
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VIP FundsManager 60% Portfolio's Holdings Bubble Chart
VIP FundsManager 60% Portfolio News
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