Fidelity Variable Insurance Products





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
922178785
Fund #
3078
02/07/2025 02/07/2025 $9.54 0.05300 0.00000 0.00000 0.05300
Symbol
na
Cusip
922178660
Fund #
1019
02/07/2025 02/07/2025 $9.54 0.05200 0.00000 0.00000 0.05200
Symbol
na
Cusip
922178777
Fund #
3079
02/07/2025 02/07/2025 $9.51 0.04900 0.00000 0.00000 0.04900
Symbol
na
Cusip
922177365
Fund #
1843
02/07/2025 02/07/2025 $23.83 0.00000 0.05700 1.75400 1.81100
Symbol
na
Cusip
315917864
Fund #
991
02/07/2025 02/07/2025 $37.37 0.02800 0.04600 4.39200 4.46600
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
02/07/2025 02/07/2025 $37.23 0.02100 0.04600 4.39200 4.45900
Symbol
na
Cusip
922177381
Fund #
1839
02/07/2025 02/07/2025 $17.66 0.04200 0.00000 1.14300 1.18500
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
02/07/2025 02/07/2025 $17.59 0.03700 0.00000 1.14300 1.18000
Symbol
na
Cusip
922175500
Fund #
158
02/07/2025 02/07/2025 $59.22 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
922175807
Fund #
470
02/07/2025 02/07/2025 $58.73 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
922175849
Fund #
365
02/07/2025 02/07/2025 $56.63 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
315917823
Fund #
930
02/07/2025 02/07/2025 $25.89 0.13400 0.00000 0.00000 0.13400
Symbol
na
Cusip
922177779
Fund #
1438
02/07/2025 02/07/2025 $25.73 0.12400 0.00000 0.00000 0.12400
Symbol
na
Cusip
922174305
Fund #
150
02/07/2025 02/07/2025 $27.58 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
922174602
Fund #
471
02/07/2025 02/07/2025 $27.34 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
922174859
Fund #
356
02/07/2025 02/07/2025 $26.44 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
315917849
Fund #
947
02/07/2025 02/07/2025 $19.41 0.06000 0.03100 0.54000 0.63100
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
02/07/2025 02/07/2025 $19.32 0.05400 0.03100 0.54000 0.62500
Symbol
na
Cusip
922177415
Fund #
1585
02/07/2025 02/07/2025 $10.77 0.02000 0.00000 0.00000 0.02000
Symbol
na
Cusip
922177399
Fund #
1586
02/07/2025 02/07/2025 $10.73 0.02000 0.00000 0.00000 0.02000
Symbol
F30S.TMP
Cusip
922178561
Fund #
6991
02/07/2025 02/07/2025 $10.77 0.00100 0.00000 0.01300 0.01400
Symbol
F302.TMP
Cusip
922178553
Fund #
6988
02/07/2025 02/07/2025 $10.77 0.00100 0.00000 0.01300 0.01400
Symbol
F40S.TMP
Cusip
922178546
Fund #
6993
02/07/2025 02/07/2025 $11.06 0.00000 0.00000 0.02000 0.02000
Symbol
F402.TMP
Cusip
922178538
Fund #
6994
02/07/2025 02/07/2025 $11.05 0.00000 0.00000 0.02000 0.02000
Symbol
na
Cusip
922177449
Fund #
1588
02/07/2025 02/07/2025 $12.27 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922177431
Fund #
1589
02/07/2025 02/07/2025 $12.20 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922178207
Fund #
1881
02/07/2025 02/07/2025 $10.60 0.01300 0.00000 0.04300 0.05600
Symbol
na
Cusip
922178306
Fund #
1882
02/07/2025 02/07/2025 $10.55 0.01300 0.00000 0.04300 0.05600
Symbol
na
Cusip
922177472
Fund #
1591
02/07/2025 02/07/2025 $13.47 0.01400 0.00000 0.12800 0.14200
Symbol
na
Cusip
922177464
Fund #
1592
02/07/2025 02/07/2025 $13.37 0.01400 0.00000 0.12800 0.14200
Symbol
na
Cusip
922177514
Fund #
1594
02/07/2025 02/07/2025 $13.77 0.01200 0.00000 0.18300 0.19500
Symbol
na
Cusip
922177498
Fund #
1595
02/07/2025 02/07/2025 $13.56 0.01200 0.00000 0.18300 0.19500
Symbol
na
Cusip
315917856
Fund #
970
02/07/2025 02/07/2025 $25.93 0.00700 0.00000 0.85500 0.86200
Symbol
na
Cusip
922177845
Fund #
1390
02/07/2025 02/07/2025 $23.79 0.03200 0.00000 0.12300 0.15500
Symbol
na
Cusip
922177837
Fund #
1391
02/07/2025 02/07/2025 $23.65 0.03200 0.00000 0.12300 0.15500
Symbol
na
Cusip
922177829
Fund #
1392
02/07/2025 02/07/2025 $23.47 0.03100 0.00000 0.12300 0.15400
Symbol
na
Cusip
922177340
Fund #
1841
02/07/2025 02/07/2025 $14.64 0.03900 0.00000 2.68700 2.72600
Symbol
na
Cusip
922176409
Fund #
772
02/07/2025 02/07/2025 $37.53 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922176508
Fund #
773
02/07/2025 02/07/2025 $36.86 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922176805
Fund #
387
02/07/2025 02/07/2025 $35.35 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922174503
Fund #
154
02/07/2025 02/07/2025 $26.83 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
922174883
Fund #
495
02/07/2025 02/07/2025 $26.65 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
922174875
Fund #
362
02/07/2025 02/07/2025 $26.47 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
315917815
Fund #
913
02/07/2025 02/07/2025 $38.75 0.00000 0.42300 2.10600 2.52900
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
02/07/2025 02/07/2025 $38.59 0.00000 0.41700 2.10600 2.52300
Symbol
na
Cusip
315917799
Fund #
905
02/07/2025 02/07/2025 $24.03 0.07900 0.04800 0.52000 0.64700
 

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