Morningstar

Fidelity VIP Total Market Index Portfolio - Service Class FVIUX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $27.42 / −1.19 %
Fund Size $1.9B
Adjusted Expense Ratio 0.210%
Net Expense Ratio 0.210%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.87%
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 23, 2026, 5:02:39 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FVIUX

More FVIUX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.10	133M	Technology
Apple Inc	6.18	116M	Technology
Microsoft Corp	5.00	94M	Technology
Amazon.com Inc	3.37	63M	Consumer Cyclical
Alphabet Inc Class A	2.64	50M	Communication Services
Broadcom Inc	2.33	44M	Technology
Alphabet Inc Class C	2.10	40M	Communication Services
Meta Platforms Inc Class A	1.67	31M	Communication Services
Fidelity Cash Central Fund	1.49	28M	Cash and Equivalents
E-mini S&P 500 Future Sept 26	1.45	27M	—

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