Variable Insurance Products Fund VI
08/21/2026 | Press release | Distributed by Public on 08/21/2026 10:53
Semi-Annual Report by Investment Company (Form N-CSRS)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-23919
Variable Insurance Products Fund VI
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
|
Date of fiscal year end: |
December 31 |
|
Date of reporting period: |
June 30, 2026 |
Item 1.
Reports to Stockholders
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SEMI-ANNUAL SHAREHOLDER REPORT | AS OF JUNE 30, 2026
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||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Initial Class
|
|
This semi-annual shareholder report contains information about VIP Hedged Equity Portfolio for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to [email protected].
What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Initial Class
|
$ 27
|
0.52%
|
Key Fund Statistics
(as of June 30, 2026)
|
KEY FACTS
|
||
|
Fund Size
|
$17,560,069
|
|
|
Number of Holdings
|
462
|
|
|
Portfolio Turnover
|
131%
|
What did the Fund invest in?
(as of June 30, 2026)
(as of June 30, 2026)
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
0.8
|
|
|
ASSET ALLOCATION (% of Fund's total exposure)
|
|
|
|
Common Stocks - 98.3
|
|
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Domestic Equity Funds - 1.0
|
|
|
Options - 0.8
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.6
|
|
|
Apple Inc
|
6.7
|
|
|
Alphabet Inc Class A
|
5.9
|
|
|
Microsoft Corp
|
4.6
|
|
|
Amazon.com Inc
|
3.8
|
|
|
Broadcom Inc
|
2.9
|
|
|
Micron Technology Inc
|
2.1
|
|
|
Meta Platforms Inc Class A
|
2.0
|
|
|
Tesla Inc
|
1.9
|
|
|
Berkshire Hathaway Inc Class B
|
1.8
|
|
|
39.3
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
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For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9919593.101 7582-TSRS-0826
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|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF JUNE 30, 2026
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Service Class
|
|
This semi-annual shareholder report contains information about VIP Hedged Equity Portfolio for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to [email protected].
What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Service Class
|
$ 32
|
0.62%
|
Key Fund Statistics
(as of June 30, 2026)
|
KEY FACTS
|
||
|
Fund Size
|
$17,560,069
|
|
|
Number of Holdings
|
462
|
|
|
Portfolio Turnover
|
131%
|
What did the Fund invest in?
(as of June 30, 2026)
(as of June 30, 2026)
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
0.8
|
|
|
ASSET ALLOCATION (% of Fund's total exposure)
|
|
|
|
Common Stocks - 98.3
|
|
|
Domestic Equity Funds - 1.0
|
|
|
Options - 0.8
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.6
|
|
|
Apple Inc
|
6.7
|
|
|
Alphabet Inc Class A
|
5.9
|
|
|
Microsoft Corp
|
4.6
|
|
|
Amazon.com Inc
|
3.8
|
|
|
Broadcom Inc
|
2.9
|
|
|
Micron Technology Inc
|
2.1
|
|
|
Meta Platforms Inc Class A
|
2.0
|
|
|
Tesla Inc
|
1.9
|
|
|
Berkshire Hathaway Inc Class B
|
1.8
|
|
|
39.3
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9919595.101 7583-TSRS-0826
|
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF JUNE 30, 2026
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Service Class 2
|
|
This semi-annual shareholder report contains information about VIP Hedged Equity Portfolio for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to [email protected].
What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Service Class 2
|
$ 40
|
0.77%
|
Key Fund Statistics
(as of June 30, 2026)
|
KEY FACTS
|
||
|
Fund Size
|
$17,560,069
|
|
|
Number of Holdings
|
462
|
|
|
Portfolio Turnover
|
131%
|
What did the Fund invest in?
(as of June 30, 2026)
(as of June 30, 2026)
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
0.8
|
|
|
ASSET ALLOCATION (% of Fund's total exposure)
|
|
|
|
Common Stocks - 98.3
|
|
|
Domestic Equity Funds - 1.0
|
|
|
Options - 0.8
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.6
|
|
|
Apple Inc
|
6.7
|
|
|
Alphabet Inc Class A
|
5.9
|
|
|
Microsoft Corp
|
4.6
|
|
|
Amazon.com Inc
|
3.8
|
|
|
Broadcom Inc
|
2.9
|
|
|
Micron Technology Inc
|
2.1
|
|
|
Meta Platforms Inc Class A
|
2.0
|
|
|
Tesla Inc
|
1.9
|
|
|
Berkshire Hathaway Inc Class B
|
1.8
|
|
|
39.3
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9919597.101 7584-TSRS-0826
|
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF JUNE 30, 2026
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Investor Class
|
|
This semi-annual shareholder report contains information about VIP Hedged Equity Portfolio for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to [email protected].
What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Investor Class
|
$ 28
|
0.55%
|
Key Fund Statistics
(as of June 30, 2026)
|
KEY FACTS
|
||
|
Fund Size
|
$17,560,069
|
|
|
Number of Holdings
|
462
|
|
|
Portfolio Turnover
|
131%
|
What did the Fund invest in?
(as of June 30, 2026)
(as of June 30, 2026)
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
0.8
|
|
|
ASSET ALLOCATION (% of Fund's total exposure)
|
|
|
|
Common Stocks - 98.3
|
|
|
Domestic Equity Funds - 1.0
|
|
|
Options - 0.8
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.6
|
|
|
Apple Inc
|
6.7
|
|
|
Alphabet Inc Class A
|
5.9
|
|
|
Microsoft Corp
|
4.6
|
|
|
Amazon.com Inc
|
3.8
|
|
|
Broadcom Inc
|
2.9
|
|
|
Micron Technology Inc
|
2.1
|
|
|
Meta Platforms Inc Class A
|
2.0
|
|
|
Tesla Inc
|
1.9
|
|
|
Berkshire Hathaway Inc Class B
|
1.8
|
|
|
39.3
|
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
|
||
|
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9919591.101 7585-TSRS-0826
|
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
VIP Hedged Equity Portfolio
Semi-Annual Report
June 30, 2026
Contents
|
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Semi-Annual Report) |
|
VIP Hedged Equity Portfolio |
|
Notes to Financial Statements |
|
Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies |
|
Item 9: Proxy Disclosures for Open-End Management Investment Companies |
|
Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies |
|
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract |
To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov.
You may also call 1-877-208-0098 to request a free copy of the proxy voting guidelines.
Fidelity® Variable Insurance Products are separate account options which are purchased through a variable insurance contract.
Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.
Other third-party marks appearing herein are the property of their respective owners.
All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company. © 2026 FMR LLC. All rights reserved.
This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.
A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC's web site at http://www.sec.gov. A fund's Forms N-PORT may be reviewed and copied at the SEC's Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330.
For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.institutional.fidelity.com, or http://www.401k.com, as applicable.
NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE
Neither the Fund nor Fidelity Distributors Corporation is a bank.
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Semi-Annual Report)
VIP Hedged Equity Portfolio
Schedule of Investments June 30, 2026 (Unaudited)
Showing Percentage of Net Assets
|
Common Stocks - 98.3%
|
|||
|
Shares
|
Value ($)
|
||
|
AUSTRALIA - 0.1%
|
|||
|
Materials - 0.1%
|
|||
|
Metals & Mining - 0.1%
|
|||
|
Anglogold Ashanti Plc
|
121
|
9,788
|
|
|
BERMUDA - 0.0%
|
|||
|
Financials - 0.0%
|
|||
|
Insurance - 0.0%
|
|||
|
RenaissanceRe Holdings Ltd
|
16
|
5,070
|
|
|
BRAZIL - 0.0%
|
|||
|
Financials - 0.0%
|
|||
|
Banks - 0.0%
|
|||
|
NU Holdings Ltd/Cayman Islands Class A (a)
|
462
|
6,172
|
|
|
Capital Markets - 0.0%
|
|||
|
XP Inc Class A
|
85
|
1,382
|
|
|
TOTAL BRAZIL
|
7,554
|
||
|
CANADA - 0.3%
|
|||
|
Consumer Discretionary - 0.1%
|
|||
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
|
Restaurant Brands International Inc (United States)
|
129
|
9,354
|
|
|
Financials - 0.2%
|
|||
|
Capital Markets - 0.2%
|
|||
|
Brookfield Asset Management Ltd Class A (United States)
|
390
|
17,492
|
|
|
Industrials - 0.0%
|
|||
|
Commercial Services & Supplies - 0.0%
|
|||
|
RB Global Inc (United States)
|
39
|
4,541
|
|
|
TOTAL CANADA
|
31,387
|
||
|
FINLAND - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
|
Amer Sports Inc (a)
|
63
|
2,132
|
|
|
GERMANY - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
|
Birkenstock Holding Plc (a)
|
64
|
2,754
|
|
|
JAPAN - 0.0%
|
|||
|
Information Technology - 0.0%
|
|||
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
|
Allegro MicroSystems Inc (a)
|
52
|
3,620
|
|
|
KOREA (SOUTH) - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Broadline Retail - 0.0%
|
|||
|
Coupang Inc Class A (a)
|
347
|
6,027
|
|
|
MEXICO - 0.1%
|
|||
|
Materials - 0.1%
|
|||
|
Metals & Mining - 0.1%
|
|||
|
Southern Copper Corp
|
84
|
14,638
|
|
|
SWEDEN - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Automobile Components - 0.0%
|
|||
|
Autoliv Inc
|
39
|
4,531
|
|
|
THAILAND - 0.0%
|
|||
|
Information Technology - 0.0%
|
|||
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
|
Fabrinet (a)
|
6
|
3,372
|
|
|
UNITED KINGDOM - 0.0%
|
|||
|
Energy - 0.0%
|
|||
|
Energy Equipment & Services - 0.0%
|
|||
|
TechnipFMC PLC
|
114
|
7,558
|
|
|
UNITED STATES - 97.8%
|
|||
|
Communication Services - 9.7%
|
|||
|
Diversified Telecommunication Services - 0.5%
|
|||
|
AT&T Inc
|
3,564
|
73,775
|
|
|
Space Exploration Technologies Corp Class A
|
86
|
14,694
|
|
|
88,469
|
|||
|
Entertainment - 0.8%
|
|||
|
Liberty Media Corp-Liberty Formula One Class A (a)
|
95
|
8,316
|
|
|
Netflix Inc (a)
|
1,432
|
102,245
|
|
|
ROBLOX Corp Class A (a)
|
92
|
5,003
|
|
|
Roku Inc Class A (a)
|
54
|
7,460
|
|
|
Spotify Technology SA (a)
|
14
|
6,428
|
|
|
Warner Music Group Corp Class A
|
90
|
2,436
|
|
|
131,888
|
|||
|
Interactive Media & Services - 7.9%
|
|||
|
Alphabet Inc Class A
|
2,895
|
1,034,586
|
|
|
Meta Platforms Inc Class A
|
620
|
349,240
|
|
|
Pinterest Inc Class A (a)
|
72
|
1,514
|
|
|
1,385,340
|
|||
|
Media - 0.1%
|
|||
|
Charter Communications Inc Class A (a)
|
60
|
8,533
|
|
|
New York Times Co/The Class A
|
85
|
5,948
|
|
|
Nexstar Media Group Inc
|
15
|
2,679
|
|
|
Paramount Skydance Corp Class B
|
541
|
5,334
|
|
|
Sirius XM Holdings Inc
|
115
|
3,397
|
|
|
25,891
|
|||
|
Wireless Telecommunication Services - 0.4%
|
|||
|
T-Mobile US Inc
|
421
|
70,614
|
|
|
TOTAL COMMUNICATION SERVICES
|
1,702,202
|
||
|
Consumer Discretionary - 8.7%
|
|||
|
Automobile Components - 0.1%
|
|||
|
BorgWarner Inc
|
116
|
7,703
|
|
|
Lear Corp
|
19
|
2,547
|
|
|
10,250
|
|||
|
Automobiles - 1.9%
|
|||
|
Rivian Automotive Inc Class A (a)
|
114
|
1,978
|
|
|
Tesla Inc (a)
|
790
|
332,274
|
|
|
334,252
|
|||
|
Broadline Retail - 3.8%
|
|||
|
Amazon.com Inc (a)
|
2,783
|
663,300
|
|
|
Dillard's Inc Class A
|
5
|
2,642
|
|
|
Macy's Inc
|
127
|
2,991
|
|
|
668,933
|
|||
|
Distributors - 0.0%
|
|||
|
LKQ Corp
|
94
|
2,475
|
|
|
Pool Corp
|
16
|
3,438
|
|
|
5,913
|
|||
|
Diversified Consumer Services - 0.1%
|
|||
|
ADT Inc
|
800
|
5,200
|
|
|
Liberty Live Holdings Inc Class C
|
33
|
3,486
|
|
|
Service Corp International/US
|
80
|
6,077
|
|
|
14,763
|
|||
|
Hotels, Restaurants & Leisure - 1.5%
|
|||
|
Aramark
|
101
|
5,747
|
|
|
Boyd Gaming Corp
|
41
|
3,622
|
|
|
Caesars Entertainment Inc (a)
|
123
|
3,712
|
|
|
Cava Group Inc (a)
|
16
|
1,255
|
|
|
Churchill Downs Inc
|
18
|
1,613
|
|
|
DraftKings Inc Class A (a)
|
114
|
2,880
|
|
|
Flutter Entertainment PLC (a)
|
67
|
6,845
|
|
|
Hilton Worldwide Holdings Inc
|
208
|
68,736
|
|
|
Hyatt Hotels Corp Class A
|
62
|
12,018
|
|
|
Las Vegas Sands Corp
|
279
|
12,887
|
|
|
McDonald's Corp
|
383
|
103,529
|
|
|
Planet Fitness Inc Class A (a)
|
23
|
1,199
|
|
|
Texas Roadhouse Inc
|
26
|
5,024
|
|
|
Vail Resorts Inc
|
25
|
3,404
|
|
|
Viking Holdings Ltd (a)
|
189
|
19,783
|
|
|
Wyndham Hotels & Resorts Inc
|
50
|
4,211
|
|
|
256,465
|
|||
|
Household Durables - 0.2%
|
|||
|
Mohawk Industries Inc (a)
|
64
|
7,765
|
|
|
SharkNinja Inc (a)
|
18
|
2,741
|
|
|
Somnigroup International Inc
|
115
|
9,016
|
|
|
Toll Brothers Inc
|
44
|
7,249
|
|
|
TopBuild Corp (a)
|
8
|
2,836
|
|
|
Whirlpool Corp
|
48
|
1,892
|
|
|
31,499
|
|||
|
Leisure Products - 0.0%
|
|||
|
Brunswick Corp/DE
|
44
|
3,707
|
|
|
Mattel Inc (a)
|
107
|
1,485
|
|
|
Polaris Inc
|
45
|
3,080
|
|
|
8,272
|
|||
|
Specialty Retail - 1.1%
|
|||
|
AutoNation Inc (a)
|
41
|
7,617
|
|
|
Bath & Body Works Inc
|
90
|
2,082
|
|
|
Burlington Stores Inc (a)
|
21
|
6,653
|
|
|
CarMax Inc (a)
|
48
|
2,539
|
|
|
Chewy Inc Class A (a)
|
140
|
2,751
|
|
|
Dick's Sporting Goods Inc
|
30
|
6,804
|
|
|
Five Below Inc (a)
|
11
|
1,978
|
|
|
Floor & Decor Holdings Inc Class A (a)
|
74
|
4,393
|
|
|
Gap Inc/The
|
102
|
1,905
|
|
|
Lithia Motors Inc
|
16
|
4,648
|
|
|
Lowe's Cos Inc
|
384
|
84,669
|
|
|
Murphy USA Inc
|
4
|
2,155
|
|
|
Penske Automotive Group Inc
|
72
|
12,884
|
|
|
Ross Stores Inc
|
244
|
51,935
|
|
|
Valvoline Inc (a)
|
119
|
4,705
|
|
|
197,718
|
|||
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
|
PVH Corp
|
31
|
2,302
|
|
|
VF Corp
|
162
|
2,702
|
|
|
5,004
|
|||
|
TOTAL CONSUMER DISCRETIONARY
|
1,533,069
|
||
|
Consumer Staples - 4.4%
|
|||
|
Beverages - 0.1%
|
|||
|
Brown-Forman Corp Class B
|
342
|
9,114
|
|
|
Coca-Cola Consolidated Inc
|
17
|
3,246
|
|
|
Molson Coors Beverage Co Class B
|
321
|
12,506
|
|
|
Primo Brands Corp Class A
|
50
|
1,222
|
|
|
26,088
|
|||
|
Consumer Staples Distribution & Retail - 1.8%
|
|||
|
Costco Wholesale Corp
|
149
|
139,385
|
|
|
Performance Food Group Co (a)
|
30
|
3,354
|
|
|
US Foods Holding Corp (a)
|
48
|
4,908
|
|
|
Walmart Inc
|
1,493
|
169,097
|
|
|
316,744
|
|||
|
Food Products - 0.7%
|
|||
|
Campbell's Company/The
|
349
|
7,772
|
|
|
General Mills Inc
|
1,055
|
36,714
|
|
|
Hormel Foods Corp
|
700
|
17,374
|
|
|
Ingredion Inc
|
34
|
3,220
|
|
|
JBS NV Class A
|
417
|
4,941
|
|
|
Kraft Heinz Co/The
|
1,645
|
38,856
|
|
|
Pilgrim's Pride Corp
|
73
|
2,052
|
|
|
Smithfield Foods Inc
|
144
|
3,493
|
|
|
114,422
|
|||
|
Household Products - 0.8%
|
|||
|
Procter & Gamble Co/The
|
948
|
139,015
|
|
|
Tobacco - 1.0%
|
|||
|
Altria Group Inc
|
1,143
|
82,239
|
|
|
Philip Morris International Inc
|
539
|
97,510
|
|
|
179,749
|
|||
|
TOTAL CONSUMER STAPLES
|
776,018
|
||
|
Energy - 2.6%
|
|||
|
Energy Equipment & Services - 0.2%
|
|||
|
Halliburton Co
|
970
|
32,932
|
|
|
NOV Inc
|
154
|
2,856
|
|
|
35,788
|
|||
|
Oil, Gas & Consumable Fuels - 2.4%
|
|||
|
Antero Midstream Corp
|
228
|
5,187
|
|
|
Antero Resources Corp (a)
|
116
|
4,076
|
|
|
Cheniere Energy Inc
|
62
|
14,819
|
|
|
Chevron Corp
|
625
|
103,600
|
|
|
Devon Energy Corp
|
1,064
|
43,964
|
|
|
DT Midstream Inc
|
45
|
6,603
|
|
|
Exxon Mobil Corp
|
1,337
|
182,795
|
|
|
HF Sinclair Corp
|
75
|
5,224
|
|
|
Occidental Petroleum Corp
|
744
|
36,136
|
|
|
Ovintiv Inc
|
147
|
7,740
|
|
|
Permian Resources Holdings Inc/DE Class A
|
223
|
4,105
|
|
|
Viper Energy Inc Class A
|
75
|
3,180
|
|
|
417,429
|
|||
|
TOTAL ENERGY
|
453,217
|
||
|
Financials - 11.6%
|
|||
|
Banks - 3.1%
|
|||
|
Bank of America Corp
|
2,603
|
148,319
|
|
|
East West Bancorp Inc
|
95
|
12,264
|
|
|
Fifth Third Bancorp
|
1,148
|
64,713
|
|
|
First Citizens BancShares Inc/NC Class A
|
4
|
8,323
|
|
|
First Horizon Corp
|
320
|
8,205
|
|
|
JPMorgan Chase & Co
|
875
|
286,414
|
|
|
Pinnacle Financial Partners Inc
|
80
|
8,070
|
|
|
Zions Bancorp NA
|
49
|
3,390
|
|
|
539,698
|
|||
|
Capital Markets - 2.2%
|
|||
|
Affiliated Managers Group Inc
|
21
|
7,106
|
|
|
Blue Owl Capital Inc Class A
|
339
|
2,966
|
|
|
Carlyle Group Inc/The
|
236
|
9,938
|
|
|
Charles Schwab Corp/The
|
980
|
90,426
|
|
|
Coinbase Global Inc Class A (a)
|
94
|
13,742
|
|
|
Evercore Inc Class A
|
24
|
8,195
|
|
|
Franklin Resources Inc
|
606
|
20,162
|
|
|
Hamilton Lane Inc Class A
|
22
|
1,734
|
|
|
Houlihan Lokey Inc Class A
|
57
|
7,645
|
|
|
Invesco Ltd
|
678
|
17,892
|
|
|
Janus Henderson Group PLC
|
112
|
5,818
|
|
|
Jefferies Financial Group Inc
|
85
|
4,248
|
|
|
Lazard Inc
|
79
|
3,313
|
|
|
LPL Financial Holdings Inc
|
19
|
5,352
|
|
|
MarketAxess Holdings Inc
|
20
|
2,270
|
|
|
Morningstar Inc
|
23
|
3,588
|
|
|
Nasdaq Inc
|
483
|
38,070
|
|
|
SEI Investments Co
|
114
|
9,999
|
|
|
State Street Corp
|
368
|
62,413
|
|
|
Stifel Financial Corp
|
145
|
10,117
|
|
|
T Rowe Price Group Inc
|
382
|
43,430
|
|
|
TPG Inc Class A
|
117
|
4,744
|
|
|
Tradeweb Markets Inc Class A
|
62
|
6,179
|
|
|
379,347
|
|||
|
Consumer Finance - 0.2%
|
|||
|
Ally Financial Inc
|
312
|
14,336
|
|
|
Credit Acceptance Corp (a)
|
5
|
3,184
|
|
|
OneMain Holdings Inc
|
83
|
5,061
|
|
|
SLM Corp
|
70
|
1,815
|
|
|
SoFi Technologies Inc Class A (a)
|
203
|
3,640
|
|
|
28,036
|
|||
|
Financial Services - 4.2%
|
|||
|
Affirm Holdings Inc Class A (a)
|
29
|
2,365
|
|
|
Berkshire Hathaway Inc Class B (a)
|
595
|
297,733
|
|
|
Corebridge Financial Inc
|
248
|
7,100
|
|
|
Equitable Holdings Inc
|
344
|
15,095
|
|
|
Fiserv Inc (a)
|
527
|
25,849
|
|
|
Mastercard Inc Class A
|
317
|
162,811
|
|
|
MGIC Investment Corp
|
134
|
3,779
|
|
|
Rocket Cos Inc Class A (a)
|
174
|
2,741
|
|
|
Toast Inc Class A (a)
|
152
|
4,229
|
|
|
Visa Inc Class A
|
596
|
204,482
|
|
|
Voya Financial Inc
|
33
|
2,987
|
|
|
729,171
|
|||
|
Insurance - 1.9%
|
|||
|
American Financial Group Inc/OH
|
27
|
3,778
|
|
|
CNA Financial Corp
|
159
|
7,729
|
|
|
Fidelity National Financial Inc
|
80
|
3,773
|
|
|
Hanover Insurance Group Inc/The
|
17
|
3,640
|
|
|
Hartford Insurance Group Inc/The
|
459
|
60,827
|
|
|
Loews Corp
|
437
|
49,473
|
|
|
Markel Group Inc (a)
|
7
|
13,671
|
|
|
Marsh & McLennan Cos Inc
|
438
|
73,001
|
|
|
MetLife Inc
|
749
|
63,373
|
|
|
Old Republic International Corp
|
187
|
7,652
|
|
|
Prudential Financial Inc
|
414
|
44,683
|
|
|
Reinsurance Group of America Inc
|
14
|
2,977
|
|
|
334,577
|
|||
|
Mortgage Real Estate Investment Trusts (REITs) - 0.0%
|
|||
|
AGNC Investment Corp
|
330
|
3,597
|
|
|
Annaly Capital Management Inc
|
466
|
10,420
|
|
|
Rithm Capital Corp
|
370
|
3,474
|
|
|
Starwood Property Trust Inc
|
443
|
7,256
|
|
|
24,747
|
|||
|
TOTAL FINANCIALS
|
2,035,576
|
||
|
Health Care - 8.4%
|
|||
|
Biotechnology - 1.7%
|
|||
|
AbbVie Inc
|
611
|
153,752
|
|
|
Alnylam Pharmaceuticals Inc (a)
|
23
|
6,924
|
|
|
Arrowhead Pharmaceuticals Inc (a)
|
43
|
3,505
|
|
|
BioMarin Pharmaceutical Inc (a)
|
105
|
6,008
|
|
|
Bridgebio Pharma Inc (a)
|
48
|
3,575
|
|
|
Caris Life Sciences Inc (a)
|
61
|
1,086
|
|
|
Cytokinetics Inc (a)
|
40
|
3,408
|
|
|
Exelixis Inc (a)
|
107
|
5,822
|
|
|
Gilead Sciences Inc
|
556
|
70,245
|
|
|
Halozyme Therapeutics Inc (a)
|
50
|
3,914
|
|
|
Insmed Inc (a)
|
27
|
2,879
|
|
|
Ionis Pharmaceuticals Inc (a)
|
71
|
5,630
|
|
|
Natera Inc (a)
|
20
|
5,429
|
|
|
Neurocrine Biosciences Inc (a)
|
30
|
5,056
|
|
|
Revolution Medicines Inc (a)
|
12
|
2,246
|
|
|
Roivant Sciences Ltd (a)
|
215
|
7,609
|
|
|
United Therapeutics Corp (a)
|
13
|
7,044
|
|
|
294,132
|
|||
|
Health Care Equipment & Supplies - 1.3%
|
|||
|
Baxter International Inc
|
526
|
11,214
|
|
|
Intuitive Surgical Inc (a)
|
172
|
68,401
|
|
|
Medline Inc Class A
|
90
|
3,550
|
|
|
Medtronic PLC
|
913
|
71,424
|
|
|
Stryker Corp
|
249
|
78,395
|
|
|
232,984
|
|||
|
Health Care Providers & Services - 1.4%
|
|||
|
Cencora Inc
|
198
|
56,030
|
|
|
Encompass Health Corp
|
38
|
3,841
|
|
|
Ensign Group Inc/The
|
19
|
3,046
|
|
|
HCA Healthcare Inc
|
119
|
46,397
|
|
|
Molina Healthcare Inc (a)
|
21
|
4,803
|
|
|
Tenet Healthcare Corp (a)
|
26
|
4,864
|
|
|
UnitedHealth Group Inc
|
313
|
130,092
|
|
|
249,073
|
|||
|
Life Sciences Tools & Services - 0.8%
|
|||
|
Avantor Inc (a)
|
162
|
1,604
|
|
|
Bio-Rad Laboratories Inc Class A (a)
|
4
|
1,174
|
|
|
Bruker Corp
|
45
|
2,708
|
|
|
Illumina Inc (a)
|
43
|
7,561
|
|
|
Medpace Holdings Inc (a)
|
11
|
5,825
|
|
|
Mettler-Toledo International Inc (a)
|
21
|
26,828
|
|
|
QIAGEN NV
|
88
|
3,441
|
|
|
Repligen Corp (a)
|
30
|
4,093
|
|
|
Thermo Fisher Scientific Inc
|
170
|
85,231
|
|
|
138,465
|
|||
|
Pharmaceuticals - 3.2%
|
|||
|
Axsome Therapeutics Inc (a)
|
20
|
4,895
|
|
|
Corcept Therapeutics Inc (a)
|
22
|
1,913
|
|
|
Elanco Animal Health Inc (a)
|
266
|
6,546
|
|
|
Eli Lilly & Co
|
230
|
275,869
|
|
|
Jazz Pharmaceuticals PLC (a)
|
26
|
6,265
|
|
|
Johnson & Johnson
|
845
|
214,605
|
|
|
Royalty Pharma PLC Class A
|
303
|
16,989
|
|
|
Zoetis Inc Class A
|
367
|
26,373
|
|
|
553,455
|
|||
|
TOTAL HEALTH CARE
|
1,468,109
|
||
|
Industrials - 8.5%
|
|||
|
Aerospace & Defense - 2.4%
|
|||
|
AeroVironment Inc (a)
|
6
|
990
|
|
|
ATI Inc (a)
|
18
|
3,548
|
|
|
Boeing Co (a)
|
302
|
65,374
|
|
|
BWX Technologies Inc
|
30
|
5,840
|
|
|
Carpenter Technology Corp
|
6
|
3,701
|
|
|
Curtiss-Wright Corp
|
22
|
16,671
|
|
|
FTAI Aviation Ltd
|
11
|
2,976
|
|
|
GE Aerospace
|
384
|
143,513
|
|
|
General Dynamics Corp
|
185
|
65,534
|
|
|
HEICO Corp
|
48
|
17,097
|
|
|
Hexcel Corp
|
39
|
3,902
|
|
|
Kratos Defense & Security Solutions Inc (a)
|
22
|
1,097
|
|
|
Leonardo DRS Inc
|
72
|
3,072
|
|
|
Lockheed Martin Corp
|
130
|
66,230
|
|
|
Moog Inc Class A
|
8
|
3,391
|
|
|
Rocket Lab Corp (a)
|
28
|
2,846
|
|
|
StandardAero Inc (a)
|
92
|
2,752
|
|
|
Woodward Inc
|
17
|
7,232
|
|
|
415,766
|
|||
|
Air Freight & Logistics - 0.3%
|
|||
|
CH Robinson Worldwide Inc
|
117
|
22,036
|
|
|
Expeditors International of Washington Inc
|
176
|
28,684
|
|
|
GXO Logistics Inc (a)
|
26
|
1,318
|
|
|
52,038
|
|||
|
Building Products - 0.5%
|
|||
|
A O Smith Corp
|
357
|
22,391
|
|
|
Advanced Drainage Systems Inc
|
40
|
6,278
|
|
|
Armstrong World Industries Inc
|
16
|
2,567
|
|
|
Carlisle Cos Inc
|
19
|
6,892
|
|
|
Fortune Brands Innovations Inc
|
75
|
4,118
|
|
|
Masco Corp
|
364
|
29,619
|
|
|
Owens Corning
|
66
|
10,491
|
|
|
Simpson Manufacturing Co Inc
|
21
|
4,396
|
|
|
86,752
|
|||
|
Commercial Services & Supplies - 0.5%
|
|||
|
Clean Harbors Inc (a)
|
13
|
3,884
|
|
|
Republic Services Inc
|
290
|
61,793
|
|
|
Rollins Inc
|
448
|
18,700
|
|
|
Tetra Tech Inc
|
32
|
924
|
|
|
85,301
|
|||
|
Construction & Engineering - 0.2%
|
|||
|
AECOM
|
44
|
3,071
|
|
|
API Group Corp (a)
|
152
|
6,438
|
|
|
Dycom Industries Inc (a)
|
7
|
3,539
|
|
|
IES Holdings Inc (a)
|
5
|
3,673
|
|
|
MasTec Inc (a)
|
38
|
15,811
|
|
|
Sterling Infrastructure Inc (a)
|
4
|
3,357
|
|
|
Valmont Industries Inc
|
9
|
5,198
|
|
|
41,087
|
|||
|
Electrical Equipment - 1.0%
|
|||
|
Acuity Inc
|
6
|
2,260
|
|
|
Bloom Energy Corp Class A (a)
|
12
|
3,632
|
|
|
EnerSys
|
18
|
4,209
|
|
|
GE Vernova Inc
|
86
|
101,039
|
|
|
nVent Electric PLC
|
53
|
8,989
|
|
|
Regal Rexnord Corp
|
24
|
5,717
|
|
|
Sensata Technologies Holding PLC
|
80
|
3,819
|
|
|
Vertiv Holdings Co Class A
|
148
|
49,553
|
|
|
179,218
|
|||
|
Ground Transportation - 0.8%
|
|||
|
JB Hunt Transport Services Inc
|
115
|
33,284
|
|
|
Knight-Swift Transportation Holdings Inc
|
159
|
12,381
|
|
|
Landstar System Inc
|
22
|
4,550
|
|
|
Ryder System Inc
|
28
|
7,386
|
|
|
Saia Inc (a)
|
11
|
4,633
|
|
|
Schneider National Inc Class B
|
111
|
4,055
|
|
|
U-Haul Holding Co Class N
|
39
|
2,250
|
|
|
Uber Technologies Inc (a)
|
820
|
59,172
|
|
|
XPO Inc (a)
|
32
|
6,569
|
|
|
134,280
|
|||
|
Machinery - 2.0%
|
|||
|
AGCO Corp
|
52
|
6,224
|
|
|
Allison Transmission Holdings Inc
|
53
|
5,975
|
|
|
Caterpillar Inc
|
172
|
183,163
|
|
|
CNH Industrial NV Class A
|
1,338
|
15,026
|
|
|
Crane Co
|
18
|
4,015
|
|
|
Donaldson Co Inc
|
91
|
8,169
|
|
|
Dover Corp
|
236
|
52,930
|
|
|
Flowserve Corp
|
35
|
2,596
|
|
|
Graco Inc
|
201
|
15,198
|
|
|
ITT Inc
|
56
|
11,075
|
|
|
Lincoln Electric Holdings Inc
|
27
|
7,169
|
|
|
Middleby Corp/The (a)
|
20
|
3,440
|
|
|
Mueller Industries Inc
|
22
|
2,704
|
|
|
Oshkosh Corp
|
15
|
2,302
|
|
|
RBC Bearings Inc (a)
|
9
|
5,797
|
|
|
Terex Corp
|
44
|
3,185
|
|
|
Timken Co/The
|
27
|
3,924
|
|
|
Toro Co/The
|
82
|
7,988
|
|
|
Watts Water Technologies Inc Class A
|
13
|
5,089
|
|
|
345,969
|
|||
|
Marine Transportation - 0.0%
|
|||
|
Kirby Corp (a)
|
18
|
2,446
|
|
|
Passenger Airlines - 0.3%
|
|||
|
American Airlines Group Inc (a)
|
227
|
4,102
|
|
|
Delta Air Lines Inc
|
512
|
47,954
|
|
|
52,056
|
|||
|
Professional Services - 0.3%
|
|||
|
Booz Allen Hamilton Holding Corp Class A
|
34
|
2,063
|
|
|
CACI International Inc (a)
|
3
|
1,390
|
|
|
Paychex Inc
|
431
|
42,380
|
|
|
SS&C Technologies Holdings Inc
|
110
|
6,826
|
|
|
TransUnion
|
53
|
3,823
|
|
|
UL Solutions Inc Class A
|
37
|
3,769
|
|
|
60,251
|
|||
|
Trading Companies & Distributors - 0.2%
|
|||
|
Applied Industrial Technologies Inc
|
19
|
6,425
|
|
|
Core & Main Inc Class A (a)
|
31
|
1,496
|
|
|
Ferguson Enterprises Inc
|
65
|
15,426
|
|
|
Sunbelt Rentals Holdings Inc
|
70
|
5,237
|
|
|
Watsco Inc
|
17
|
7,084
|
|
|
Wesco International Inc
|
15
|
5,181
|
|
|
40,849
|
|||
|
TOTAL INDUSTRIALS
|
1,496,013
|
||
|
Information Technology - 37.6%
|
|||
|
Communications Equipment - 1.4%
|
|||
|
Arista Networks Inc (a)
|
388
|
65,913
|
|
|
Cisco Systems Inc
|
1,272
|
149,409
|
|
|
Lumentum Holdings Inc (a)
|
27
|
23,168
|
|
|
Ubiquiti Inc
|
4
|
2,136
|
|
|
Viavi Solutions Inc (a)
|
88
|
4,202
|
|
|
244,828
|
|||
|
Electronic Equipment, Instruments & Components - 1.0%
|
|||
|
Advanced Energy Industries Inc
|
8
|
2,983
|
|
|
Amphenol Corp Class A
|
390
|
68,765
|
|
|
Arrow Electronics Inc (a)
|
20
|
4,268
|
|
|
Avnet Inc
|
38
|
3,375
|
|
|
Cognex Corp
|
54
|
3,911
|
|
|
Corning Inc
|
245
|
62,580
|
|
|
Ingram Micro Holding Corp
|
125
|
3,429
|
|
|
IPG Photonics Corp (a)
|
31
|
3,637
|
|
|
Littelfuse Inc
|
12
|
5,464
|
|
|
Ralliant Corp
|
47
|
3,461
|
|
|
TD SYNNEX Corp
|
22
|
5,881
|
|
|
TTM Technologies Inc (a)
|
18
|
3,366
|
|
|
171,120
|
|||
|
IT Services - 0.5%
|
|||
|
Cloudflare Inc Class A (a)
|
13
|
3,189
|
|
|
IBM Corporation
|
280
|
78,739
|
|
|
MongoDB Inc Class A (a)
|
4
|
1,343
|
|
|
Okta Inc Class A (a)
|
10
|
1,364
|
|
|
Snowflake Inc (a)
|
11
|
2,800
|
|
|
Twilio Inc Class A (a)
|
26
|
5,365
|
|
|
92,800
|
|||
|
Semiconductors & Semiconductor Equipment - 18.9%
|
|||
|
Advanced Micro Devices Inc (a)
|
455
|
264,314
|
|
|
Amkor Technology Inc
|
43
|
3,708
|
|
|
Applied Materials Inc
|
271
|
195,933
|
|
|
Astera Labs Inc (a)
|
8
|
3,864
|
|
|
Broadcom Inc
|
1,306
|
493,342
|
|
|
Credo Technology Group Holding Ltd (a)
|
14
|
3,807
|
|
|
Entegris Inc
|
26
|
4,676
|
|
|
GlobalFoundries Inc
|
86
|
7,087
|
|
|
Intel Corp (a)
|
1,311
|
183,055
|
|
|
Lam Research Corp
|
442
|
191,532
|
|
|
Lattice Semiconductor Corp (a)
|
22
|
3,365
|
|
|
MACOM Technology Solutions Holdings Inc (a)
|
9
|
3,423
|
|
|
Marvell Technology Inc
|
254
|
75,664
|
|
|
Micron Technology Inc
|
310
|
357,830
|
|
|
MKS Inc
|
18
|
8,006
|
|
|
NVIDIA Corp
|
6,573
|
1,315,193
|
|
|
Onto Innovation Inc (a)
|
10
|
3,785
|
|
|
Qorvo Inc (a)
|
32
|
2,985
|
|
|
QUALCOMM Inc
|
341
|
63,013
|
|
|
Rambus Inc (a)
|
28
|
3,717
|
|
|
Semtech Corp (a)
|
22
|
3,561
|
|
|
Teradyne Inc
|
67
|
32,417
|
|
|
Texas Instruments Inc
|
296
|
88,229
|
|
|
3,312,506
|
|||
|
Software - 7.6%
|
|||
|
Appfolio Inc Class A (a)
|
19
|
3,047
|
|
|
AppLovin Corp Class A (a)
|
92
|
47,401
|
|
|
Atlassian Corp Class A (a)
|
64
|
4,979
|
|
|
Bentley Systems Inc Class B
|
203
|
6,068
|
|
|
BILL Holdings Inc (a)
|
74
|
2,676
|
|
|
Crowdstrike Holdings Inc Class A (a)
|
88
|
67,156
|
|
|
Docusign Inc (a)
|
112
|
4,975
|
|
|
Dolby Laboratories Inc Class A
|
54
|
2,839
|
|
|
Dropbox Inc Class A (a)
|
223
|
6,126
|
|
|
Dynatrace Inc (a)
|
196
|
8,606
|
|
|
Elastic NV (a)
|
60
|
3,421
|
|
|
Gen Digital Inc
|
887
|
22,077
|
|
|
Guidewire Software Inc (a)
|
44
|
5,414
|
|
|
HubSpot Inc (a)
|
20
|
3,650
|
|
|
Manhattan Associates Inc (a)
|
25
|
3,481
|
|
|
Microsoft Corp
|
2,111
|
787,446
|
|
|
Nutanix Inc Class A (a)
|
64
|
3,261
|
|
|
Oracle Corp
|
510
|
74,741
|
|
|
Palantir Technologies Inc Class A (a)
|
685
|
79,919
|
|
|
Palo Alto Networks Inc (a)
|
256
|
87,302
|
|
|
Pegasystems Inc
|
69
|
2,068
|
|
|
Procore Technologies Inc (a)
|
53
|
2,153
|
|
|
PTC Inc (a)
|
127
|
14,428
|
|
|
RingCentral Inc Class A
|
77
|
3,001
|
|
|
Rubrik Inc Class A (a)
|
54
|
4,335
|
|
|
SailPoint Inc (a)
|
188
|
2,752
|
|
|
Samsara Inc Class A (a)
|
158
|
5,124
|
|
|
SentinelOne Inc Class A (a)
|
209
|
3,547
|
|
|
Strategy Inc Class A (a)
|
20
|
1,739
|
|
|
Trimble Inc (a)
|
326
|
16,685
|
|
|
UiPath Inc Class A (a)
|
74
|
804
|
|
|
Unity Software Inc (a)
|
115
|
3,287
|
|
|
Workday Inc Class A (a)
|
229
|
28,034
|
|
|
Zoom Communications Inc Class A (a)
|
71
|
6,128
|
|
|
Zscaler Inc (a)
|
55
|
7,763
|
|
|
1,326,433
|
|||
|
Technology Hardware, Storage & Peripherals - 8.2%
|
|||
|
Apple Inc
|
4,041
|
1,169,304
|
|
|
Dell Technologies Inc Class C
|
104
|
44,872
|
|
|
Sandisk Corp (a)
|
41
|
93,223
|
|
|
Seagate Technology Holdings PLC
|
68
|
65,620
|
|
|
Western Digital Corp
|
109
|
69,620
|
|
|
1,442,639
|
|||
|
TOTAL INFORMATION TECHNOLOGY
|
6,590,326
|
||
|
Materials - 2.0%
|
|||
|
Chemicals - 1.2%
|
|||
|
Ecolab Inc
|
247
|
68,817
|
|
|
Linde PLC
|
225
|
116,762
|
|
|
RPM International Inc
|
96
|
10,670
|
|
|
Westlake Corp
|
34
|
2,482
|
|
|
198,731
|
|||
|
Construction Materials - 0.3%
|
|||
|
Martin Marietta Materials Inc
|
101
|
58,247
|
|
|
Containers & Packaging - 0.3%
|
|||
|
Amcor PLC
|
602
|
26,097
|
|
|
AptarGroup Inc
|
60
|
7,512
|
|
|
Crown Holdings Inc
|
98
|
10,958
|
|
|
44,567
|
|||
|
Metals & Mining - 0.2%
|
|||
|
Alcoa Corp
|
56
|
2,920
|
|
|
Cleveland-Cliffs Inc (a)
|
134
|
1,257
|
|
|
Coeur Mining Inc
|
288
|
4,700
|
|
|
Commercial Metals Co
|
49
|
3,075
|
|
|
Hecla Mining Co
|
185
|
2,855
|
|
|
MP Materials Corp (a)
|
44
|
2,464
|
|
|
Reliance Inc
|
33
|
12,329
|
|
|
Royal Gold Inc
|
70
|
13,973
|
|
|
43,573
|
|||
|
TOTAL MATERIALS
|
345,118
|
||
|
Real Estate - 2.0%
|
|||
|
Diversified REITs - 0.0%
|
|||
|
WP Carey Inc
|
122
|
8,723
|
|
|
Health Care REITs - 0.0%
|
|||
|
Omega Healthcare Investors Inc
|
145
|
6,913
|
|
|
Industrial REITs - 0.1%
|
|||
|
EastGroup Properties Inc
|
24
|
4,861
|
|
|
First Industrial Realty Trust Inc
|
49
|
3,004
|
|
|
Lineage Inc
|
78
|
3,374
|
|
|
Rexford Industrial Realty Inc
|
53
|
1,775
|
|
|
13,014
|
|||
|
Real Estate Management & Development - 0.0%
|
|||
|
Jones Lang LaSalle Inc (a)
|
24
|
7,439
|
|
|
Zillow Group Inc Class A (a)
|
32
|
1,004
|
|
|
8,443
|
|||
|
Residential REITs - 1.2%
|
|||
|
American Homes 4 Rent Class A
|
401
|
13,442
|
|
|
AvalonBay Communities Inc
|
265
|
50,003
|
|
|
Equity LifeStyle Properties Inc
|
196
|
12,632
|
|
|
Equity Residential
|
722
|
49,045
|
|
|
Invitation Homes Inc
|
1,051
|
31,751
|
|
|
Sun Communities Inc
|
100
|
11,991
|
|
|
UDR Inc
|
786
|
31,377
|
|
|
200,241
|
|||
|
Retail REITs - 0.1%
|
|||
|
Agree Realty Corp
|
53
|
4,013
|
|
|
Brixmor Property Group Inc
|
250
|
7,883
|
|
|
NNN REIT Inc
|
101
|
4,700
|
|
|
16,596
|
|||
|
Specialized REITs - 0.6%
|
|||
|
CubeSmart
|
217
|
8,630
|
|
|
Gaming and Leisure Properties Inc
|
247
|
10,999
|
|
|
Lamar Advertising Co Class A
|
81
|
12,634
|
|
|
VICI Properties Inc
|
2,186
|
58,039
|
|
|
90,302
|
|||
|
TOTAL REAL ESTATE
|
344,232
|
||
|
Utilities - 2.3%
|
|||
|
Electric Utilities - 0.9%
|
|||
|
Entergy Corp
|
550
|
63,173
|
|
|
Exelon Corp
|
1,366
|
63,683
|
|
|
FirstEnergy Corp
|
830
|
39,458
|
|
|
166,314
|
|||
|
Gas Utilities - 0.0%
|
|||
|
Southwest Gas Holdings Inc
|
38
|
3,370
|
|
|
UGI Corp
|
143
|
4,939
|
|
|
8,309
|
|||
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
|
Talen Energy Corp (a)
|
8
|
3,074
|
|
|
Multi-Utilities - 1.4%
|
|||
|
Ameren Corp
|
518
|
58,555
|
|
|
CMS Energy Corp
|
720
|
55,080
|
|
|
Consolidated Edison Inc
|
512
|
56,643
|
|
|
DTE Energy Co
|
390
|
59,424
|
|
|
229,702
|
|||
|
Water Utilities - 0.0%
|
|||
|
Essential Utilities Inc
|
78
|
2,988
|
|
|
TOTAL UTILITIES
|
410,387
|
||
|
TOTAL UNITED STATES
|
17,154,267
|
||
|
TOTAL COMMON STOCKS
(Cost $14,625,108)
|
17,252,698
|
||
|
Domestic Equity Funds - 1.0%
|
|||
|
Shares
|
Value ($)
|
||
|
iShares Core S&P 500 ETF
(Cost $167,323)
|
234
|
175,240
|
|
|
Money Market Funds - 5.0%
|
||||
|
Yield (%)
|
Shares
|
Value ($)
|
||
|
Fidelity Cash Central Fund (b)
(Cost $881,799)
|
3.69
|
881,622
|
881,799
|
|
|
Purchased Options - 0.8%
|
||||||
|
Clearinghouse / Counterparty
|
Number
of Contracts
|
Notional Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
|
Put Options
|
||||||
|
Mini SPX Index
|
Chicago Board Options Exchange
|
67
|
5,024,598
|
665
|
7/2026
|
2,043
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
62
|
4,649,628
|
685
|
9/2026
|
35,495
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
65
|
4,874,610
|
700
|
8/2026
|
27,885
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
68
|
5,099,592
|
450
|
4/2027
|
22,440
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
55
|
4,124,670
|
460
|
6/2027
|
25,135
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
63
|
4,724,622
|
470
|
5/2027
|
27,972
|
|
140,970
|
||||||
|
TOTAL PURCHASED OPTIONS
(Cost $331,632)
|
140,970
|
|||||
|
TOTAL INVESTMENT IN SECURITIES - 105.1%
(Cost $16,005,862)
|
18,450,707
|
|
NET OTHER ASSETS (LIABILITIES) - (5.1)%
|
(890,638)
|
|
NET ASSETS - 100.0%
|
17,560,069
|
Security Type Abbreviations
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
Legend
|
(a)
|
Non-income producing.
|
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
|
Fidelity Cash Central Fund
|
101,346
|
7,470,039
|
6,689,567
|
1,389
|
(25)
|
6
|
881,799
|
881,622
|
0.0%
|
|
Total
|
101,346
|
7,470,039
|
6,689,567
|
1,389
|
(25)
|
6
|
881,799
|
||
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line item in the Statement of Operations, if applicable.
Amounts included in the purchases and sales proceeds columns may include in-kind transactions, if applicable.
Investment Valuation
The following is a summary of the inputs used, as of June 30, 2026, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
|
Valuation Inputs at Reporting Date:
|
||||
|
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
|
Investments in Securities:
|
||||
|
Common Stocks
|
||||
|
Communication Services
|
1,702,202
|
1,702,202
|
-
|
-
|
|
Consumer Discretionary
|
1,557,867
|
1,557,867
|
-
|
-
|
|
Consumer Staples
|
776,018
|
776,018
|
-
|
-
|
|
Energy
|
460,775
|
460,775
|
-
|
-
|
|
Financials
|
2,065,692
|
2,065,692
|
-
|
-
|
|
Health Care
|
1,468,109
|
1,468,109
|
-
|
-
|
|
Industrials
|
1,500,554
|
1,500,554
|
-
|
-
|
|
Information Technology
|
6,597,318
|
6,597,318
|
-
|
-
|
|
Materials
|
369,544
|
369,544
|
-
|
-
|
|
Real Estate
|
344,232
|
344,232
|
-
|
-
|
|
Utilities
|
410,387
|
410,387
|
-
|
-
|
|
Domestic Equity Funds
|
175,240
|
175,240
|
-
|
-
|
|
Money Market Funds
|
881,799
|
881,799
|
-
|
-
|
|
Purchased Options
|
140,970
|
140,970
|
-
|
-
|
|
Total Investments in Securities:
|
18,450,707
|
18,450,707
|
-
|
-
|
Value of Derivative Instruments
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of June 30, 2026. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
|
Asset ($)
|
Liability ($)
|
|
|
Equity Risk
|
||
|
Purchased Options
|
140,970
|
-
|
|
Total Equity Risk
|
140,970
|
-
|
|
Total Value of Derivatives
|
140,970
|
-
|
(a)Block not created
Financial Statements (Unaudited)
|
Statement of Assets and Liabilities
|
||||
|
As of June 30, 2026 (Unaudited)
|
||||
|
Assets
|
||||
|
Investment in securities, at value - See accompanying schedule:
|
||||
|
Unaffiliated issuers (cost $15,124,063)
|
$
|
17,568,908
|
||
|
Fidelity Central Funds (cost $881,799)
|
881,799
|
|||
|
Total Investment in Securities (cost $16,005,862)
|
$
|
18,450,707
|
||
|
Receivable for investments sold
|
425,603
|
|||
|
Dividends receivable
|
8,723
|
|||
|
Distributions receivable from Fidelity Central Funds
|
335
|
|||
|
Prepaid expenses
|
236
|
|||
|
Receivable from investment adviser for expense reductions
|
6,136
|
|||
|
Total assets
|
18,891,740
|
|||
|
Liabilities
|
||||
|
Payable for investments purchased
|
$
|
1,278,004
|
||
|
Payable for fund shares redeemed
|
7,350
|
|||
|
Accrued management fee
|
7,060
|
|||
|
Distribution and service plan fees payable
|
436
|
|||
|
Other payables and accrued expenses
|
38,821
|
|||
|
Total liabilities
|
1,331,671
|
|||
|
Net Assets
|
$
|
17,560,069
|
||
|
Net Assets consist of:
|
||||
|
Paid in capital
|
$
|
15,600,740
|
||
|
Total accumulated earnings (loss)
|
1,959,329
|
|||
|
Net Assets
|
$
|
17,560,069
|
||
|
Net Asset Value and Maximum Offering Price
|
||||
|
Initial Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($5,479,685 ÷ 454,606 shares)
|
$
|
12.05
|
||
|
Service Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,505,884 ÷ 125,000 shares)
|
$
|
12.05
|
||
|
Service Class 2 :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,504,616 ÷ 125,000 shares)
|
$
|
12.04
|
||
|
Investor Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($9,069,884 ÷ 752,761 shares)
|
$
|
12.05
|
||
|
Statement of Operations
|
||||
|
Six months ended June 30, 2026 (Unaudited)
|
||||
|
Investment Income
|
||||
|
Dividends
|
$
|
93,787
|
||
|
Income from Fidelity Central Funds
|
1,389
|
|||
|
Total income
|
95,176
|
|||
|
Expenses
|
||||
|
Management fee
|
$
|
41,214
|
||
|
Distribution and service plan fees
|
2,497
|
|||
|
Custodian fees and expenses
|
5,960
|
|||
|
Independent trustees' fees and expenses
|
2,223
|
|||
|
Audit fees
|
33,424
|
|||
|
Legal
|
238
|
|||
|
Miscellaneous
|
362
|
|||
|
Total expenses before reductions
|
85,918
|
|||
|
Expense reductions
|
(40,709)
|
|||
|
Total expenses after reductions
|
45,209
|
|||
|
Net Investment income (loss)
|
49,967
|
|||
|
Realized and Unrealized Gain (Loss)
|
||||
|
Net realized gain (loss) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
(445,285)
|
|||
|
Fidelity Central Funds
|
(25)
|
|||
|
Total net realized gain (loss)
|
(445,310)
|
|||
|
Change in net unrealized appreciation (depreciation) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
1,596,214
|
|||
|
Fidelity Central Funds
|
6
|
|||
|
Total change in net unrealized appreciation (depreciation)
|
1,596,220
|
|||
|
Net gain (loss)
|
1,150,910
|
|||
|
Net increase (decrease) in net assets resulting from operations
|
$
|
1,200,877
|
||
|
Statement of Changes in Net Assets
|
||||
|
Six months ended
June 30, 2026
(Unaudited)
|
Year ended
December 31, 2025
|
|||
|
Increase (Decrease) in Net Assets
|
||||
|
Operations
|
||||
|
Net investment income (loss)
|
$
|
49,967
|
$
|
49,591
|
|
Net realized gain (loss)
|
(445,310)
|
(89,652)
|
||
|
Change in net unrealized appreciation (depreciation)
|
1,596,220
|
848,625
|
||
|
Net increase (decrease) in net assets resulting from operations
|
1,200,877
|
808,564
|
||
|
Distributions to shareholders
|
-
|
(53,366)
|
||
|
Share transactions - net increase (decrease)
|
1,509,935
|
14,094,059
|
||
|
Total increase (decrease) in net assets
|
2,710,812
|
14,849,257
|
||
|
Net Assets
|
||||
|
Beginning of period
|
14,849,257
|
-
|
||
|
End of period
|
$
|
17,560,069
|
$
|
14,849,257
|
Financial Highlights
|
VIP Hedged Equity Portfolio Initial Class
|
|
Six months ended
June 30, 2026
(Unaudited)
|
Years ended December 31, 2025 A
|
|||
|
Selected Per-Share Data
|
||||
|
Net asset value, beginning of period
|
$
|
11.15
|
$
|
10.00
|
|
Income from Investment Operations
|
||||
|
Net investment income (loss) B,C
|
.04
|
.08
|
||
|
Net realized and unrealized gain (loss)
|
.86
|
1.12
|
||
|
Total from investment operations
|
.90
|
1.20
|
||
|
Distributions from net investment income
|
-
|
(.05)
|
||
|
Total distributions
|
-
|
(.05)
|
||
|
Net asset value, end of period
|
$
|
12.05
|
$
|
11.15
|
|
Total Return D,E,F
|
8.07
%
|
11.96%
|
||
|
Ratios to Average Net Assets C,G,H
|
||||
|
Expenses before reductions
|
1.02% I
|
1.77% I
|
||
|
Expenses net of fee waivers, if any
|
.52
% I
|
.52% I
|
||
|
Expenses net of all reductions, if any
|
.52% I
|
.51% I
|
||
|
Net investment income (loss)
|
.67% I
|
.78% I
|
||
|
Supplemental Data
|
||||
|
Net assets, end of period (000 omitted)
|
$
|
5,480
|
$
|
1,394
|
|
Portfolio turnover rate J
|
131
% I
|
76% I
|
AFor the period January 23, 2025 (commencement of operations) through December 31, 2025.
BCalculated based on average shares outstanding during the period.
CNet investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.
DTotal returns for periods of less than one year are not annualized.
ETotal returns do not reflect charges attributable to your insurance company's separate account. Inclusion of these charges would reduce the total returns shown.
FTotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
GFees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.
HExpense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.
IAnnualized.
JAmount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.
|
VIP Hedged Equity Portfolio Service Class
|
|
Six months ended
June 30, 2026
(Unaudited)
|
Years ended December 31, 2025 A
|
|||
|
Selected Per-Share Data
|
||||
|
Net asset value, beginning of period
|
$
|
11.15
|
$
|
10.00
|
|
Income from Investment Operations
|
||||
|
Net investment income (loss) B,C
|
.03
|
.07
|
||
|
Net realized and unrealized gain (loss)
|
.87
|
1.12
|
||
|
Total from investment operations
|
.90
|
1.19
|
||
|
Distributions from net investment income
|
-
|
(.04)
|
||
|
Total distributions
|
-
|
(.04)
|
||
|
Net asset value, end of period
|
$
|
12.05
|
$
|
11.15
|
|
Total Return D,E,F
|
8.07
%
|
11.86%
|
||
|
Ratios to Average Net Assets B,G,H
|
||||
|
Expenses before reductions
|
1.13% I
|
1.87% I
|
||
|
Expenses net of fee waivers, if any
|
.62
% I
|
.62% I
|
||
|
Expenses net of all reductions, if any
|
.62% I
|
.61% I
|
||
|
Net investment income (loss)
|
.57% I
|
.68% I
|
||
|
Supplemental Data
|
||||
|
Net assets, end of period (000 omitted)
|
$
|
1,506
|
$
|
1,394
|
|
Portfolio turnover rate J
|
131
% I
|
76% I
|
AFor the period January 23, 2025 (commencement of operations) through December 31, 2025.
BNet investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.
CCalculated based on average shares outstanding during the period.
DTotal returns for periods of less than one year are not annualized.
ETotal returns do not reflect charges attributable to your insurance company's separate account. Inclusion of these charges would reduce the total returns shown.
FTotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
GFees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.
HExpense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.
IAnnualized.
JAmount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.
|
VIP Hedged Equity Portfolio Service Class 2
|
|
Six months ended
June 30, 2026
(Unaudited)
|
Years ended December 31, 2025 A
|
|||
|
Selected Per-Share Data
|
||||
|
Net asset value, beginning of period
|
$
|
11.15
|
$
|
10.00
|
|
Income from Investment Operations
|
||||
|
Net investment income (loss) B,C
|
.02
|
.05
|
||
|
Net realized and unrealized gain (loss)
|
.87
|
1.12
|
||
|
Total from investment operations
|
.89
|
1.17
|
||
|
Distributions from net investment income
|
-
|
(.02)
|
||
|
Total distributions
|
-
|
(.02)
|
||
|
Net asset value, end of period
|
$
|
12.04
|
$
|
11.15
|
|
Total Return D,E,F
|
7.98
%
|
11.71%
|
||
|
Ratios to Average Net Assets C,G,H
|
||||
|
Expenses before reductions
|
1.28% I
|
2.02% I
|
||
|
Expenses net of fee waivers, if any
|
.77
% I
|
.77% I
|
||
|
Expenses net of all reductions, if any
|
.77% I
|
.76% I
|
||
|
Net investment income (loss)
|
.42% I
|
.53% I
|
||
|
Supplemental Data
|
||||
|
Net assets, end of period (000 omitted)
|
$
|
1,505
|
$
|
1,394
|
|
Portfolio turnover rate J
|
131
% I
|
76% I
|
AFor the period January 23, 2025 (commencement of operations) through December 31, 2025.
BCalculated based on average shares outstanding during the period.
CNet investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.
DTotal returns for periods of less than one year are not annualized.
ETotal returns do not reflect charges attributable to your insurance company's separate account. Inclusion of these charges would reduce the total returns shown.
FTotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
GFees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.
HExpense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.
IAnnualized.
JAmount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.
|
VIP Hedged Equity Portfolio Investor Class
|
|
Six months ended
June 30, 2026
(Unaudited)
|
Years ended December 31, 2025 A
|
|||
|
Selected Per-Share Data
|
||||
|
Net asset value, beginning of period
|
$
|
11.15
|
$
|
10.00
|
|
Income from Investment Operations
|
||||
|
Net investment income (loss) B,C
|
.04
|
.08
|
||
|
Net realized and unrealized gain (loss)
|
.86
|
1.12
|
||
|
Total from investment operations
|
.90
|
1.20
|
||
|
Distributions from net investment income
|
-
|
(.05)
|
||
|
Total distributions
|
-
|
(.05)
|
||
|
Net asset value, end of period
|
$
|
12.05
|
$
|
11.15
|
|
Total Return D,E,F
|
8.07
%
|
11.96%
|
||
|
Ratios to Average Net Assets C,G,H
|
||||
|
Expenses before reductions
|
1.07% I
|
1.55% I
|
||
|
Expenses net of fee waivers, if any
|
.55
% I
|
.55% I
|
||
|
Expenses net of all reductions, if any
|
.55% I
|
.54% I
|
||
|
Net investment income (loss)
|
.64% I
|
.75% I
|
||
|
Supplemental Data
|
||||
|
Net assets, end of period (000 omitted)
|
$
|
9,070
|
$
|
10,668
|
|
Portfolio turnover rate J
|
131
% I
|
76% I
|
AFor the period January 23, 2025 (commencement of operations) through December 31, 2025.
BCalculated based on average shares outstanding during the period.
CNet investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.
DTotal returns for periods of less than one year are not annualized.
ETotal returns do not reflect charges attributable to your insurance company's separate account. Inclusion of these charges would reduce the total returns shown.
FTotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
GFees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.
HExpense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.
IAnnualized.
JAmount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.
Notes to Financial Statements
(Unaudited)
For the period ended June 30, 2026
1. Organization.
VIP Hedged Equity Portfolio (the Fund) is a fund of Variable Insurance Products Fund VI (the Trust) and is authorized to issue an unlimited number of shares. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Massachusetts business trust. Shares of the Fund may only be purchased by insurance companies for the purpose of funding variable annuity or variable life insurance contracts. The Fund offers the following classes of shares: Initial Class shares, Service Class shares, Service Class 2 shares and Investor Class shares. All classes have equal rights and voting privileges, except for matters affecting a single class.
2. Investments in Fidelity Central Funds.
Funds may invest in Fidelity Central Funds, which are open-end investment companies generally available only to other investment companies and accounts managed by the investment adviser and its affiliates. The Schedule of Investments lists any Fidelity Central Funds held as an investment as of period end, but does not include the underlying holdings of each Fidelity Central Fund. An investing fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.
Based on its investment objective, each Fidelity Central Fund may invest or participate in various investment vehicles or strategies that are similar to those of the investing fund. These strategies are consistent with the investment objectives of the investing fund and may involve certain economic risks which may cause a decline in value of each of the Fidelity Central Funds and thus a decline in the value of the investing fund.
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
A Expenses expressed as a percentage of average net assets and are as of each underlying Central Fund's most recent annual or semi-annual shareholder report.
A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission website at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds which contain the significant accounting policies (including investment valuation policies) of those funds, and are not covered by the Report of Independent Registered Public Accounting Firm, are available on the Securities and Exchange Commission website or upon request.
3. Significant Accounting Policies.
The Fund is an investment company and applies the accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates. The Fund operates as a single operating segment. The Fund's portfolio management team, part of the investment adviser, serves as the chief operating decision maker (CODM) and directs the Fund's investments in accordance with its investment objective and policies, with support from others responsible for oversight functions. The information reviewed by the CODM is consistent with the Fund's financial statements and financial highlights. Subsequent events, if any, through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The Fund's Schedule of Investments lists any underlying mutual funds or exchange-traded funds but does not include the underlying holdings of these funds. The following summarizes the significant accounting policies of the Fund:
Investment Valuation. Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value the Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Exchange-Traded Funds (ETFs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level as of June 30, 2026 is included at the end of the Fund's Schedule of Investments.
Investment Transactions and Income. For financial reporting purposes, the Fund's investment holdings and NAV include trades executed through the end of the last business day of the period. The NAV per share for processing shareholder transactions is calculated as of the close of business of the New York Stock Exchange (NYSE), normally 4:00 p.m. Eastern time and includes trades executed through the end of the prior business day. Gains and losses on securities sold are determined on the basis of identified cost. Commissions paid to certain brokers with whom the investment adviser, or its affiliates, places trades on behalf of a fund include an amount in addition to trade execution, which may be rebated back to a fund. Any such rebates are included in net realized gain (loss) on investments in the Statement of Operations. Dividend income is recorded on the ex-dividend date, except for certain dividends from foreign securities where the ex-dividend date may have passed, which are recorded as soon as the Fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Income and capital gain distributions from Fidelity Central Funds, if any, are recorded on the ex-dividend date. Certain distributions received by the Fund represent a return of capital or capital gain. The Fund determines the components of these distributions subsequent to the ex-dividend date, based upon receipt of tax filings or other correspondence relating to the underlying investment. These distributions are recorded as a reduction of cost of investments and/or as a realized gain.
Class Allocations and Expenses. Investment income, realized and unrealized capital gains and losses, common expenses of a fund, and certain fund-level expense reductions, if any, are allocated daily on a pro-rata basis to each class based on the relative net assets of each class to the total net assets of a fund. Each class differs with respect to transfer agent and distribution and service plan fees incurred, as applicable. Certain expense reductions may also differ by class, if applicable. For the reporting period, the allocated portion of income and expenses to each class as a percent of its average net assets may vary due to the timing of recording these transactions in relation to fluctuating net assets of the classes. Expenses directly attributable to a fund are charged to that fund. Expenses attributable to more than one fund are allocated among the respective funds on the basis of relative net assets or other appropriate methods. Expenses included in the accompanying financial statements reflect the expenses of that fund and do not include any expenses associated with any underlying mutual funds or exchange-traded funds. Although not included in a fund's expenses, a fund indirectly bears its proportionate share of these expenses through the net asset value of each underlying mutual fund or exchange-traded fund. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Income Tax Information and Distributions to Shareholders. Each year, the Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code, including distributing substantially all of its taxable income and realized gains. As a result, no provision for U.S. Federal income taxes is required. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund's federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction.
Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are declared separately for each class. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Capital accounts are not adjusted for temporary book-tax differences which will reverse in a subsequent period.
Book-tax differences are primarily due to options transactions, passive foreign investment companies (PFIC), capital loss carryforwards and losses deferred due to option transactions and wash sales.
As of period end, the cost and unrealized appreciation (depreciation) in securities, and derivatives if applicable, for federal income tax purposes were as follows:
|
Gross unrealized appreciation
|
$3,170,115
|
|
Gross unrealized depreciation
|
(917,250)
|
|
Net unrealized appreciation (depreciation)
|
$2,252,865
|
|
Tax cost
|
$16,197,842
|
Capital loss carryforwards are only available to offset future capital gains of the Fund to the extent provided by regulations and may be limited. The capital loss carryforward information presented below, including any applicable limitation, is estimated as of prior fiscal period end and is subject to adjustment.
|
Short-term
|
$(61,298)
|
|
Long-term
|
(140,644)
|
|
Total capital loss carryforward
|
$(201,942)
|
4. Derivative Instruments.
Risk Exposures and the Use of Derivative Instruments. The Fund's investment objectives allow for various types of derivative instruments, including options. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
Derivatives were used to increase returns and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the objectives may not be achieved.
Derivatives were used to increase or decrease exposure to the following risk(s):
|
|
|
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
Funds are also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that a fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to a fund. Counterparty credit risk related to exchange-traded contracts may be mitigated by the protection provided by the exchange on which they trade.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received and amounts recognized in the Statement of Assets and Liabilities. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Options. Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date. Exchange-traded, were used to manage exposure to the market.
Upon entering into an options contract, a fund will pay or receive a premium. Premiums paid on purchased options are reflected as cost of investments and premiums received on written options are reflected as a liability on the Statement of Assets and Liabilities. Certain options may be purchased or written with premiums to be paid or received on a future date. Options are valued daily and any unrealized appreciation (depreciation) is reflected in total accumulated earnings (loss) in the Statement of Assets and Liabilities. When an option is exercised, the cost or proceeds of the underlying instrument purchased or sold is adjusted by the amount of the premium. When an option is closed, a gain or loss is realized depending on whether the proceeds or amount paid for the closing sale transaction is greater or less than the premium received or paid. When an option expires, gains and losses are realized to the extent of premiums received and paid, respectively. The net realized and unrealized gains (losses) on purchased options are included in the Statement of Operations in net realized gain (loss) and change in net unrealized appreciation (depreciation) on investment securities. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on written options are presented in the Statement of Operations.
Any open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions," as applicable, and are representative of volume of activity during the period, unless an average notional amount is presented in the table below.
|
|
Type
|
Average Notional Amount ($)
|
|
VIP Hedged Equity Portfolio
|
Purchased Options
|
26,844,478
|
Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.
5. Purchases and Sales of Investments.
Purchases and sales of securities, other than short-term securities and in-kind transactions, as applicable, are noted in the table below.
|
|
Purchases ($)
|
Sales ($)
|
|
VIP Hedged Equity Portfolio
|
11,400,607
|
10,203,712
|
6. Fees and Other Transactions with Affiliates.
Management Fee. Fidelity Diversifying Solutions LLC (the investment adviser) and its affiliates provide the Fund with investment management related services for which each class of the Fund pays a monthly management fee. Under the management contract, the investment adviser pays all other operating expenses, except third-party expenses (including custody, audit and registration fees), the compensation of the independent Trustees, and certain miscellaneous expenses such as proxy and shareholder meeting expenses. During the period, the management fee for each class of the Fund was as follows:
|
|
Annual % of Class-Level Average Net Assets
|
|
Initial Class
|
.50%
|
|
Service Class
|
.50%
|
|
Service Class 2
|
.50%
|
|
Investor Class
|
.53%
|
Distribution and Service Plan Fees. In accordance with Rule 12b-1 of the 1940 Act, the Fund has adopted separate 12b-1 Plans for each Service Class of shares. Each Service Class pays Fidelity Distributors Company LLC (FDC), an affiliate of the investment adviser, a service fee. For the period, the service fee is based on an annual rate of .10% of Service Class' average net assets and .25% of Service Class 2's average net assets.
For the period, total fees, all of which were re-allowed to insurance companies for the distribution of shares and providing shareholder support services, were as follows:
|
Service Class
|
$714
|
|
Service Class 2
|
1,783
|
|
|
$2,497
|
Interfund Trades. Funds may purchase from or sell securities to other Fidelity Funds under procedures adopted by the Board of Trustees. The procedures have been designed to ensure these interfund trades are executed in accordance with Rule 17a-7 of the 1940 Act. Any interfund trades are included within the respective purchases and sales amounts shown in the Purchases and Sales of Investments note. Interfund trades during the period are noted in the table below.
|
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
VIP Hedged Equity Portfolio
|
763,703
|
-
|
-
|
7. Committed Line of Credit.
Certain Funds participate with other funds managed by the investment adviser or an affiliate in a $4.25 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes.
Commitment fees are charged based on the unused amount of the line of credit at an annual rate of .10%, and then allocated to each participating fund based on its pro-rata portion of the line of credit. The commitment fees are reflected in Miscellaneous expenses on the Statement of Operations, and are listed below.
Interest is charged to a participating fund based on its borrowings at an annual rate of .75% plus the highest of (i) daily SOFR, (ii) Federal Funds Effective Rate, or (iii) Overnight Bank Funding Rate. During the period, there were no borrowings on this line of credit.
The line of credit agreement will expire in March 2027 unless extended or renewed.
|
|
Amount ($)
|
|
VIP Hedged Equity Portfolio
|
9
|
8. Expense Reductions.
The investment adviser contractually agreed to reimburse expenses of each class to the extent annual operating expenses exceeded certain levels of average net assets as noted in the table below. This reimbursement will remain in place through April 30, 2027. Some expenses, for example the compensation of the independent Trustees, and certain miscellaneous expenses such as proxy and shareholder meeting expenses, are excluded from this reimbursement.
The following classes were in reimbursement during the period:
|
|
Expense Limitations
|
Reimbursement ($)
|
|
Initial Class
|
.52%
|
11,181
|
|
Service Class
|
.62%
|
3,632
|
|
Service Class 2
|
.77%
|
3,631
|
|
Investor Class
|
.55%
|
22,265
|
|
|
|
40,709
|
9. Distributions to Shareholders.
Distributions to shareholders of each class were as follows:
|
|
Six months ended
June 30, 2026
|
Year ended
December 31, 2025 A
|
|
VIP Hedged Equity Portfolio
|
|
|
|
Distributions to shareholders
|
|
|
|
Initial Class
|
$ -
|
$5,750
|
|
Service Class
|
-
|
4,500
|
|
Service Class 2
|
-
|
2,625
|
|
Investor Class
|
-
|
40,491
|
|
Total
|
$ -
|
$53,366
|
A For the period January 23, 2025 (commencement of operations) through December 31, 2025.
10. Share Transactions.
Transactions for each class of shares were as follows and may contain in-kind transactions:
|
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
|
Six months ended
June 30, 2026
|
Year ended
December 31, 2025 A
|
Six months ended
June 30, 2026
|
Year ended
December 31, 2025 A
|
|
VIP Hedged Equity Portfolio
|
|
|
|
|
|
Initial Class
|
|
|
|
|
|
Shares sold
|
329,606
|
125,000
|
$3,685,000
|
$1,250,000
|
|
Net increase (decrease)
|
329,606
|
125,000
|
$3,685,000
|
$1,250,000
|
|
Service Class
|
|
|
|
|
|
Shares sold
|
-
|
125,000
|
$ -
|
$1,250,000
|
|
Net increase (decrease)
|
-
|
125,000
|
$-
|
$1,250,000
|
|
Service Class 2
|
|
|
|
|
|
Shares sold
|
-
|
125,000
|
$ -
|
$1,250,000
|
|
Shares redeemed
|
-
|
-
|
-
|
-
|
|
Net increase (decrease)
|
-
|
125,000
|
$-
|
$1,250,000
|
|
Investor Class
|
|
|
|
|
|
Shares sold
|
312,446
|
998,282
|
$3,605,506
|
$10,799,062
|
|
Reinvestment of distributions
|
-
|
3,091
|
-
|
34,741
|
|
Shares redeemed
|
(516,505)
|
(44,553)
|
(5,780,571)
|
(489,744)
|
|
Net increase (decrease)
|
(204,059)
|
956,820
|
$(2,175,065)
|
$10,344,059
|
A For the period January 23, 2025 (commencement of operations) through December 31, 2025.
11. Other.
A fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, a fund may also enter into contracts that provide general indemnifications. A fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against a fund. The risk of material loss from such claims is considered remote.
At the end of the period, the investment adviser or its affiliates were owners of record of more than 10% and certain otherwise unaffiliated shareholders were owners of record of more than 10% of the outstanding shares as follows:
|
Fund
|
Affiliated %
|
Number of Unaffiliated Shareholders
|
Unaffiliated Shareholders %
|
|
VIP Hedged Equity Portfolio
|
77
|
1
|
23
|
12. Risk and Uncertainties.
Many factors affect a fund's performance. Developments that disrupt global economies and financial markets, such as public health emergencies, military conflicts, terrorism, government restrictions, political changes, and environmental disasters, may significantly affect a fund's investment performance. The effects of these developments to a fund will be impacted by the types of securities in which a fund invests, the financial condition, industry, economic sector, and geographic location of an issuer, and a fund's level of investment in the securities of that issuer. Significant concentrations in security types, issuers, industries, sectors, and geographic locations may magnify the factors that affect a fund's performance.
Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies
(Unaudited)
Note: This is not applicable for any fund included in this document.
Item 9: Proxy Disclosures for Open-End Management Investment Companies
(Unaudited)
Note: This is not applicable for any fund included in this document.
Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies
(Unaudited)
Note: This information is disclosed as part of the financial statements for each Fund as part of Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract
(Unaudited)
Note: This is not applicable for any fund included in this document.
|
|
1.9911020.101
VHEI-SANN-0826
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Variable Insurance Products Fund VIs Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Variable Insurance Products Fund VIs (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
|
(a) |
(1) |
Not applicable. |
|
(a) |
(2) |
|
|
(a) |
(3) |
Not applicable. |
|
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Variable Insurance Products Fund VI
|
By: |
/s/Heather Bonner |
|
Heather Bonner |
|
|
President and Treasurer (Principal Executive Officer) |
|
|
Date: |
August 21, 2026 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By: |
/s/Heather Bonner |
|
Heather Bonner |
|
|
President and Treasurer (Principal Executive Officer) |
|
|
Date: |
August 21, 2026 |
|
By: |
/s/Stephanie Caron |
|
Stephanie Caron |
|
|
Chief Financial Officer (Principal Financial Officer) |
|
|
Date: |
August 21, 2026 |
Variable Insurance Products Fund VI published this content on August 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 21, 2026 at 16:54 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]