02/20/2026 | Press release | Distributed by Public on 02/20/2026 10:18
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, Massachusetts 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: |
December 31, 2025 |
Item 1.
Reports to Stockholders
|
ANNUAL SHAREHOLDER REPORT | AS OFDECEMBER 31, 2025
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Initial Class
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Initial Class A
|
$ 52
|
0.52%
|
|
Visit institutional.fidelity.comfor more recent performance information.
|
|
The Fund's past performance is not a good predictor of the Fund's future performance. The graph does not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
|
|
KEY FACTS
|
||
|
Fund Size
|
$14,849,257
|
|
|
Number of Holdings
|
435
|
|
|
Total Advisory Fee
|
$36,098
|
|
|
Portfolio Turnover
|
76%
|
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
1.0
|
|
|
ASSET ALLOCATION(% of Fund's total exposure)
|
|
|
|
Common Stocks - 97.7
|
|
|
Domestic Equity Funds - 1.4
|
|
|
Options - 1.0
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.8
|
|
|
Apple Inc
|
6.9
|
|
|
Microsoft Corp
|
6.3
|
|
|
Alphabet Inc Class A
|
5.0
|
|
|
Amazon.com Inc
|
4.0
|
|
|
Broadcom Inc
|
2.9
|
|
|
Meta Platforms Inc Class A
|
2.6
|
|
|
Tesla Inc
|
2.2
|
|
|
Berkshire Hathaway Inc Class B
|
1.9
|
|
|
JPMorgan Chase & Co
|
1.9
|
|
|
41.5
|
|
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 visitfundresearch.fidelity.com/prospectus/sec
1.9919592.100 7582-TSRA-0226
|
|
ANNUAL SHAREHOLDER REPORT | AS OFDECEMBER 31, 2025
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Service Class
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Service Class A
|
$ 62
|
0.62%
|
|
Visit institutional.fidelity.comfor more recent performance information.
|
|
The Fund's past performance is not a good predictor of the Fund's future performance. The graph does not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
|
|
KEY FACTS
|
||
|
Fund Size
|
$14,849,257
|
|
|
Number of Holdings
|
435
|
|
|
Total Advisory Fee
|
$36,098
|
|
|
Portfolio Turnover
|
76%
|
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
1.0
|
|
|
ASSET ALLOCATION(% of Fund's total exposure)
|
|
|
|
Common Stocks - 97.7
|
|
|
Domestic Equity Funds - 1.4
|
|
|
Options - 1.0
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.8
|
|
|
Apple Inc
|
6.9
|
|
|
Microsoft Corp
|
6.3
|
|
|
Alphabet Inc Class A
|
5.0
|
|
|
Amazon.com Inc
|
4.0
|
|
|
Broadcom Inc
|
2.9
|
|
|
Meta Platforms Inc Class A
|
2.6
|
|
|
Tesla Inc
|
2.2
|
|
|
Berkshire Hathaway Inc Class B
|
1.9
|
|
|
JPMorgan Chase & Co
|
1.9
|
|
|
41.5
|
|
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 visitfundresearch.fidelity.com/prospectus/sec
1.9919594.100 7583-TSRA-0226
|
|
ANNUAL SHAREHOLDER REPORT | AS OFDECEMBER 31, 2025
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Service Class 2
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Service Class 2 A
|
$ 77
|
0.77%
|
|
Visit institutional.fidelity.comfor more recent performance information.
|
|
The Fund's past performance is not a good predictor of the Fund's future performance. The graph does not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
|
|
KEY FACTS
|
||
|
Fund Size
|
$14,849,257
|
|
|
Number of Holdings
|
435
|
|
|
Total Advisory Fee
|
$36,098
|
|
|
Portfolio Turnover
|
76%
|
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
1.0
|
|
|
ASSET ALLOCATION(% of Fund's total exposure)
|
|
|
|
Common Stocks - 97.7
|
|
|
Domestic Equity Funds - 1.4
|
|
|
Options - 1.0
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.8
|
|
|
Apple Inc
|
6.9
|
|
|
Microsoft Corp
|
6.3
|
|
|
Alphabet Inc Class A
|
5.0
|
|
|
Amazon.com Inc
|
4.0
|
|
|
Broadcom Inc
|
2.9
|
|
|
Meta Platforms Inc Class A
|
2.6
|
|
|
Tesla Inc
|
2.2
|
|
|
Berkshire Hathaway Inc Class B
|
1.9
|
|
|
JPMorgan Chase & Co
|
1.9
|
|
|
41.5
|
|
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 visitfundresearch.fidelity.com/prospectus/sec
1.9919596.100 7584-TSRA-0226
|
|
ANNUAL SHAREHOLDER REPORT | AS OFDECEMBER 31, 2025
|
||
|
|
VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio Investor Class
|
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
|
Investor Class A
|
$ 55
|
0.55%
|
|
Visit institutional.fidelity.comfor more recent performance information.
|
|
The Fund's past performance is not a good predictor of the Fund's future performance. The graph does not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
|
|
KEY FACTS
|
||
|
Fund Size
|
$14,849,257
|
|
|
Number of Holdings
|
435
|
|
|
Total Advisory Fee
|
$36,098
|
|
|
Portfolio Turnover
|
76%
|
|
DERIVATIVE EXPOSURE
(% of Fund's net assets)
|
||
|
Options
|
1.0
|
|
|
ASSET ALLOCATION(% of Fund's total exposure)
|
|
|
|
Common Stocks - 97.7
|
|
|
Domestic Equity Funds - 1.4
|
|
|
Options - 1.0
|
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%
|
|
|
TOP HOLDINGS
(% of Fund's net assets) |
||
|
NVIDIA Corp
|
7.8
|
|
|
Apple Inc
|
6.9
|
|
|
Microsoft Corp
|
6.3
|
|
|
Alphabet Inc Class A
|
5.0
|
|
|
Amazon.com Inc
|
4.0
|
|
|
Broadcom Inc
|
2.9
|
|
|
Meta Platforms Inc Class A
|
2.6
|
|
|
Tesla Inc
|
2.2
|
|
|
Berkshire Hathaway Inc Class B
|
1.9
|
|
|
JPMorgan Chase & Co
|
1.9
|
|
|
41.5
|
|
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 visitfundresearch.fidelity.com/prospectus/sec
1.9919590.100 7585-TSRA-0226
|
Item 2.
Code of Ethics
As of the end of the period, December 31, 2025, Variable Insurance Products Fund VI (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Jennifer M. Birmingham is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Birmingham is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, Deloitte Entities) in each of the last two fiscal years for services rendered to VIP Hedged Equity Portfolio (the Fund):
Services Billed by Deloitte Entities
December 31, 2025 FeesA,B
|
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
VIP Hedged Equity Portfolio |
$48,500 |
$- |
$10,000 |
$1,300 |
December 31, 2024 FeesB
|
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
VIP Hedged Equity Portfolio |
$- |
$- |
$- |
$- |
A Amounts may reflect rounding.
B VIP Hedged Equity Portfolio commenced operations on January 23, 2025.
The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Diversifying Solutions LLC ("FDS") and entities controlling, controlled by, or under common control with FDS (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (Fund Service Providers):
Services Billed by Deloitte Entities
|
December 31, 2025A,B |
December 31, 2024A,B |
|
|
Audit-Related Fees |
$125,000 |
$125,000 |
|
Tax Fees |
$- |
$- |
|
All Other Fees |
$1,970,400 |
$2,929,500 |
A Amounts may reflect rounding.
B May include amounts billed prior to the Hedged Equity Portfolios commencement of operations.
Audit-Related Fees represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
Tax Fees represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
All Other Fees represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FDS (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
|
Billed By |
December 31, 2025A,B |
December 31, 2024A,B |
|
Deloitte Entities |
$2,443,500 |
$3,349,000 |
A Amounts may reflect rounding.
B May include amounts billed prior to the Hedged Equity Portfolios commencement of operations.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FDSs review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trusts Audit Committee must pre-approve all audit and non-audit services provided by a funds independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committees consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (Covered Service) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chairs absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (De Minimis Exception)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Funds(s) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the PCAOB) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a foreign issuer, as defined in 17 CFR 240.3b-4.
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
Contents
|
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Annual Report) |
|
VIP Hedged Equity Portfolio |
|
Notes to Financial Statements |
|
Report of Independent Registered Public Accounting Firm |
|
Distributions |
|
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 |
|
Common Stocks - 97.7%
|
|||
|
Shares
|
Value ($)
|
||
|
AUSTRALIA - 0.0%
|
|||
|
Materials - 0.0%
|
|||
|
Metals & Mining - 0.0%
|
|||
|
Anglogold Ashanti Plc
|
77
|
6,567
|
|
|
BERMUDA - 0.0%
|
|||
|
Financials - 0.0%
|
|||
|
Insurance - 0.0%
|
|||
|
RenaissanceRe Holdings Ltd
|
16
|
4,499
|
|
|
BRAZIL - 0.0%
|
|||
|
Financials - 0.0%
|
|||
|
Banks - 0.0%
|
|||
|
NU Holdings Ltd/Cayman Islands Class A (a)
|
335
|
5,608
|
|
|
Capital Markets - 0.0%
|
|||
|
XP Inc Class A
|
85
|
1,391
|
|
|
TOTAL BRAZIL
|
6,999
|
||
|
CANADA - 0.2%
|
|||
|
Consumer Discretionary - 0.1%
|
|||
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
|
Restaurant Brands International Inc (United States)
|
150
|
10,235
|
|
|
Financials - 0.1%
|
|||
|
Capital Markets - 0.1%
|
|||
|
Brookfield Asset Management Ltd Class A (United States)
|
255
|
13,359
|
|
|
Industrials - 0.0%
|
|||
|
Commercial Services & Supplies - 0.0%
|
|||
|
RB Global Inc (United States)
|
39
|
4,012
|
|
|
TOTAL CANADA
|
27,606
|
||
|
FINLAND - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
|
Amer Sports Inc (a)
|
63
|
2,353
|
|
|
GERMANY - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
|
Birkenstock Holding Plc (a)
|
57
|
2,331
|
|
|
KOREA (SOUTH) - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Broadline Retail - 0.0%
|
|||
|
Coupang Inc Class A (a)
|
214
|
5,048
|
|
|
MEXICO - 0.1%
|
|||
|
Materials - 0.1%
|
|||
|
Metals & Mining - 0.1%
|
|||
|
Southern Copper Corp
|
84
|
12,051
|
|
|
SWEDEN - 0.0%
|
|||
|
Consumer Discretionary - 0.0%
|
|||
|
Automobile Components - 0.0%
|
|||
|
Autoliv Inc
|
13
|
1,543
|
|
|
SWITZERLAND - 0.5%
|
|||
|
Information Technology - 0.5%
|
|||
|
Electronic Equipment, Instruments & Components - 0.5%
|
|||
|
TE Connectivity PLC
|
237
|
53,920
|
|
|
THAILAND - 0.0%
|
|||
|
Information Technology - 0.0%
|
|||
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
|
Fabrinet (a)
|
7
|
3,187
|
|
|
UNITED KINGDOM - 0.1%
|
|||
|
Consumer Discretionary - 0.1%
|
|||
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
|
Flutter Entertainment PLC (a)
|
54
|
11,612
|
|
|
Energy - 0.0%
|
|||
|
Energy Equipment & Services - 0.0%
|
|||
|
TechnipFMC PLC
|
111
|
4,946
|
|
|
TOTAL UNITED KINGDOM
|
16,558
|
||
|
UNITED STATES - 96.8%
|
|||
|
Communication Services - 9.9%
|
|||
|
Diversified Telecommunication Services - 0.6%
|
|||
|
Frontier Communications Parent Inc (a)
|
150
|
5,710
|
|
|
Verizon Communications Inc
|
2,152
|
87,651
|
|
|
93,361
|
|||
|
Entertainment - 1.7%
|
|||
|
Liberty Media Corp-Liberty Formula One Class A (a)
|
61
|
5,452
|
|
|
Netflix Inc (a)
|
1,296
|
121,514
|
|
|
ROBLOX Corp Class A (a)
|
40
|
3,241
|
|
|
Roku Inc Class A (a)
|
28
|
3,038
|
|
|
Spotify Technology SA (a)
|
17
|
9,872
|
|
|
Walt Disney Co/The
|
737
|
83,848
|
|
|
Warner Bros Discovery Inc (a)
|
734
|
21,154
|
|
|
Warner Music Group Corp Class A
|
90
|
2,760
|
|
|
250,879
|
|||
|
Interactive Media & Services - 7.6%
|
|||
|
Alphabet Inc Class A
|
2,359
|
738,367
|
|
|
Meta Platforms Inc Class A
|
577
|
380,872
|
|
|
Pinterest Inc Class A (a)
|
262
|
6,783
|
|
|
Reddit Inc Class A (a)
|
13
|
2,988
|
|
|
1,129,010
|
|||
|
Media - 0.0%
|
|||
|
Liberty Broadband Corp Class A (a)
|
63
|
3,042
|
|
|
TOTAL COMMUNICATION SERVICES
|
1,476,292
|
||
|
Consumer Discretionary - 9.5%
|
|||
|
Automobile Components - 0.1%
|
|||
|
BorgWarner Inc
|
135
|
6,084
|
|
|
Lear Corp
|
19
|
2,177
|
|
|
8,261
|
|||
|
Automobiles - 2.2%
|
|||
|
Rivian Automotive Inc Class A (a)
|
114
|
2,247
|
|
|
Tesla Inc (a)
|
721
|
324,248
|
|
|
326,495
|
|||
|
Broadline Retail - 4.0%
|
|||
|
Amazon.com Inc (a)
|
2,588
|
597,362
|
|
|
Dillard's Inc Class A
|
5
|
3,032
|
|
|
600,394
|
|||
|
Distributors - 0.0%
|
|||
|
LKQ Corp
|
101
|
3,050
|
|
|
Diversified Consumer Services - 0.1%
|
|||
|
ADT Inc
|
342
|
2,760
|
|
|
Duolingo Inc Class A (a)
|
17
|
2,984
|
|
|
H&R Block Inc
|
48
|
2,091
|
|
|
Service Corp International/US
|
66
|
5,146
|
|
|
12,981
|
|||
|
Hotels, Restaurants & Leisure - 1.4%
|
|||
|
Aramark
|
100
|
3,686
|
|
|
Boyd Gaming Corp
|
41
|
3,495
|
|
|
Caesars Entertainment Inc (a)
|
123
|
2,877
|
|
|
Cava Group Inc (a)
|
54
|
3,169
|
|
|
Churchill Downs Inc
|
18
|
2,048
|
|
|
DraftKings Inc Class A (a)
|
114
|
3,928
|
|
|
Hilton Worldwide Holdings Inc
|
201
|
57,737
|
|
|
Hyatt Hotels Corp Class A
|
46
|
7,375
|
|
|
McDonald's Corp
|
319
|
97,496
|
|
|
Planet Fitness Inc Class A (a)
|
23
|
2,495
|
|
|
Texas Roadhouse Inc
|
57
|
9,462
|
|
|
Vail Resorts Inc
|
22
|
2,922
|
|
|
Viking Holdings Ltd (a)
|
151
|
10,783
|
|
|
Wingstop Inc
|
12
|
2,862
|
|
|
Wyndham Hotels & Resorts Inc
|
50
|
3,778
|
|
|
214,113
|
|||
|
Household Durables - 0.2%
|
|||
|
Mohawk Industries Inc (a)
|
36
|
3,935
|
|
|
SharkNinja Inc (a)
|
18
|
2,013
|
|
|
Somnigroup International Inc
|
92
|
8,214
|
|
|
Toll Brothers Inc
|
80
|
10,818
|
|
|
TopBuild Corp (a)
|
8
|
3,338
|
|
|
Whirlpool Corp
|
18
|
1,298
|
|
|
29,616
|
|||
|
Leisure Products - 0.1%
|
|||
|
Brunswick Corp/DE
|
44
|
3,267
|
|
|
Mattel Inc (a)
|
107
|
2,123
|
|
|
Polaris Inc
|
45
|
2,846
|
|
|
8,236
|
|||
|
Specialty Retail - 1.3%
|
|||
|
AutoNation Inc (a)
|
31
|
6,401
|
|
|
Bath & Body Works Inc
|
64
|
1,285
|
|
|
Burlington Stores Inc (a)
|
18
|
5,199
|
|
|
CarMax Inc (a)
|
118
|
4,560
|
|
|
Carvana Co Class A (a)
|
48
|
20,257
|
|
|
Chewy Inc Class A (a)
|
140
|
4,627
|
|
|
Dick's Sporting Goods Inc
|
27
|
5,345
|
|
|
Five Below Inc (a)
|
11
|
2,072
|
|
|
Floor & Decor Holdings Inc Class A (a)
|
45
|
2,740
|
|
|
Gap Inc/The
|
102
|
2,611
|
|
|
Lithia Motors Inc Class A
|
16
|
5,317
|
|
|
Lowe's Cos Inc
|
322
|
77,654
|
|
|
Murphy USA Inc
|
8
|
3,228
|
|
|
Penske Automotive Group Inc
|
58
|
9,181
|
|
|
Ross Stores Inc
|
265
|
47,737
|
|
|
Valvoline Inc (a)
|
55
|
1,598
|
|
|
199,812
|
|||
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
|
Columbia Sportswear Co
|
47
|
2,589
|
|
|
Crocs Inc (a)
|
31
|
2,651
|
|
|
PVH Corp
|
31
|
2,078
|
|
|
VF Corp
|
162
|
2,929
|
|
|
10,247
|
|||
|
TOTAL CONSUMER DISCRETIONARY
|
1,413,205
|
||
|
Consumer Staples - 4.9%
|
|||
|
Beverages - 0.2%
|
|||
|
Constellation Brands Inc Class A
|
159
|
21,936
|
|
|
Primo Brands Corp Class A
|
184
|
3,007
|
|
|
24,943
|
|||
|
Consumer Staples Distribution & Retail - 2.1%
|
|||
|
Casey's General Stores Inc
|
6
|
3,316
|
|
|
Costco Wholesale Corp
|
160
|
137,974
|
|
|
Walmart Inc
|
1,488
|
165,779
|
|
|
307,069
|
|||
|
Food Products - 0.7%
|
|||
|
General Mills Inc
|
1,038
|
48,268
|
|
|
Hormel Foods Corp
|
643
|
15,239
|
|
|
Kraft Heinz Co/The
|
1,753
|
42,510
|
|
|
Pilgrim's Pride Corp
|
73
|
2,846
|
|
|
108,863
|
|||
|
Household Products - 0.9%
|
|||
|
Procter & Gamble Co/The
|
889
|
127,403
|
|
|
Tobacco - 1.0%
|
|||
|
Altria Group Inc
|
1,078
|
62,157
|
|
|
Philip Morris International Inc
|
567
|
90,947
|
|
|
153,104
|
|||
|
TOTAL CONSUMER STAPLES
|
721,382
|
||
|
Energy - 2.5%
|
|||
|
Energy Equipment & Services - 0.1%
|
|||
|
Halliburton Co
|
952
|
26,904
|
|
|
Oil, Gas & Consumable Fuels - 2.4%
|
|||
|
Antero Midstream Corp
|
103
|
1,832
|
|
|
Antero Resources Corp (a)
|
166
|
5,720
|
|
|
Cheniere Energy Inc
|
67
|
13,024
|
|
|
Chord Energy Corp
|
16
|
1,483
|
|
|
Devon Energy Corp
|
869
|
31,831
|
|
|
DT Midstream Inc
|
58
|
6,941
|
|
|
Exxon Mobil Corp
|
1,418
|
170,643
|
|
|
HF Sinclair Corp
|
70
|
3,226
|
|
|
Marathon Petroleum Corp
|
212
|
34,478
|
|
|
Matador Resources Co
|
64
|
2,716
|
|
|
Murphy Oil Corp
|
86
|
2,688
|
|
|
Occidental Petroleum Corp
|
1,045
|
42,970
|
|
|
Ovintiv Inc
|
352
|
13,795
|
|
|
Permian Resources Corp Class A
|
559
|
7,843
|
|
|
Range Resources Corp
|
155
|
5,465
|
|
|
Viper Energy Inc Class A
|
113
|
4,365
|
|
|
349,020
|
|||
|
TOTAL ENERGY
|
375,924
|
||
|
Financials - 13.3%
|
|||
|
Banks - 3.3%
|
|||
|
Bank of America Corp
|
2,458
|
135,190
|
|
|
Comerica Inc
|
28
|
2,434
|
|
|
East West Bancorp Inc
|
81
|
9,104
|
|
|
Fifth Third Bancorp
|
1,081
|
50,602
|
|
|
First Citizens BancShares Inc/NC Class A
|
5
|
10,731
|
|
|
First Horizon Corp
|
306
|
7,313
|
|
|
JPMorgan Chase & Co
|
813
|
261,965
|
|
|
SOUTHSTATE BANK CORP
|
29
|
2,729
|
|
|
UMB Financial Corp
|
11
|
1,265
|
|
|
Zions Bancorp NA
|
57
|
3,337
|
|
|
484,670
|
|||
|
Capital Markets - 3.4%
|
|||
|
Affiliated Managers Group Inc
|
10
|
2,883
|
|
|
Blue Owl Capital Inc Class A
|
311
|
4,646
|
|
|
Carlyle Group Inc/The
|
133
|
7,862
|
|
|
Charles Schwab Corp/The
|
804
|
80,328
|
|
|
Coinbase Global Inc Class A (a)
|
71
|
16,056
|
|
|
Evercore Inc Class A
|
19
|
6,465
|
|
|
Goldman Sachs Group Inc/The
|
121
|
106,359
|
|
|
Hamilton Lane Inc Class A
|
22
|
2,955
|
|
|
Houlihan Lokey Inc Class A
|
43
|
7,490
|
|
|
Janus Henderson Group PLC
|
39
|
1,854
|
|
|
Jefferies Financial Group Inc
|
95
|
5,887
|
|
|
LPL Financial Holdings Inc
|
14
|
5,000
|
|
|
Moody's Corp
|
118
|
60,280
|
|
|
Morningstar Inc
|
28
|
6,085
|
|
|
Nasdaq Inc
|
566
|
54,976
|
|
|
Robinhood Markets Inc Class A (a)
|
259
|
29,293
|
|
|
SEI Investments Co
|
88
|
7,218
|
|
|
State Street Corp
|
341
|
43,992
|
|
|
Stifel Financial Corp
|
80
|
10,018
|
|
|
T Rowe Price Group Inc
|
323
|
33,069
|
|
|
TPG Inc Class A
|
47
|
3,000
|
|
|
Tradeweb Markets Inc Class A
|
77
|
8,281
|
|
|
503,997
|
|||
|
Consumer Finance - 0.1%
|
|||
|
Ally Financial Inc
|
172
|
7,791
|
|
|
OneMain Holdings Inc
|
28
|
1,891
|
|
|
SLM Corp
|
70
|
1,894
|
|
|
SoFi Technologies Inc Class A (a)
|
84
|
2,199
|
|
|
13,775
|
|||
|
Financial Services - 4.5%
|
|||
|
Affirm Holdings Inc Class A (a)
|
29
|
2,158
|
|
|
Berkshire Hathaway Inc Class B (a)
|
544
|
273,442
|
|
|
Corebridge Financial Inc
|
276
|
8,327
|
|
|
Equitable Holdings Inc
|
219
|
10,435
|
|
|
Mastercard Inc Class A
|
281
|
160,417
|
|
|
MGIC Investment Corp
|
134
|
3,915
|
|
|
Rocket Cos Inc Class A
|
174
|
3,369
|
|
|
Toast Inc Class A (a)
|
152
|
5,398
|
|
|
Visa Inc Class A
|
545
|
191,137
|
|
|
Voya Financial Inc
|
33
|
2,458
|
|
|
661,056
|
|||
|
Insurance - 1.9%
|
|||
|
American Financial Group Inc/OH
|
27
|
3,690
|
|
|
Arthur J Gallagher & Co
|
196
|
50,723
|
|
|
Axis Capital Holdings Ltd
|
40
|
4,284
|
|
|
CNA Financial Corp
|
163
|
7,782
|
|
|
F&G Annuities & Life Inc
|
4
|
123
|
|
|
Fidelity National Financial Inc
|
80
|
4,367
|
|
|
Hartford Insurance Group Inc/The
|
388
|
53,466
|
|
|
Kinsale Capital Group Inc
|
3
|
1,173
|
|
|
Lincoln National Corp
|
30
|
1,336
|
|
|
Markel Group Inc (a)
|
6
|
12,898
|
|
|
Marsh & McLennan Cos Inc
|
359
|
66,603
|
|
|
MetLife Inc
|
650
|
51,311
|
|
|
Old Republic International Corp
|
221
|
10,086
|
|
|
Reinsurance Group of America Inc
|
14
|
2,848
|
|
|
Unum Group
|
70
|
5,425
|
|
|
276,115
|
|||
|
Mortgage Real Estate Investment Trusts (REITs) - 0.1%
|
|||
|
AGNC Investment Corp
|
539
|
5,778
|
|
|
Annaly Capital Management Inc
|
408
|
9,123
|
|
|
Rithm Capital Corp
|
207
|
2,256
|
|
|
Starwood Property Trust Inc
|
197
|
3,548
|
|
|
20,705
|
|||
|
TOTAL FINANCIALS
|
1,960,318
|
||
|
Health Care - 9.0%
|
|||
|
Biotechnology - 2.0%
|
|||
|
AbbVie Inc
|
538
|
122,928
|
|
|
Alnylam Pharmaceuticals Inc (a)
|
12
|
4,772
|
|
|
Amgen Inc
|
188
|
61,534
|
|
|
BioMarin Pharmaceutical Inc (a)
|
114
|
6,775
|
|
|
Caris Life Sciences Inc (a)
|
61
|
1,645
|
|
|
Cytokinetics Inc (a)
|
35
|
2,224
|
|
|
Exact Sciences Corp (a)
|
19
|
1,930
|
|
|
Exelixis Inc (a)
|
107
|
4,690
|
|
|
Gilead Sciences Inc
|
535
|
65,666
|
|
|
Halozyme Therapeutics Inc (a)
|
15
|
1,009
|
|
|
Insmed Inc (a)
|
20
|
3,481
|
|
|
Ionis Pharmaceuticals Inc (a)
|
34
|
2,690
|
|
|
Natera Inc (a)
|
20
|
4,582
|
|
|
Neurocrine Biosciences Inc (a)
|
30
|
4,255
|
|
|
Revolution Medicines Inc (a)
|
33
|
2,628
|
|
|
Roivant Sciences Ltd (a)
|
193
|
4,188
|
|
|
Ultragenyx Pharmaceutical Inc (a)
|
79
|
1,817
|
|
|
United Therapeutics Corp (a)
|
11
|
5,360
|
|
|
302,174
|
|||
|
Health Care Equipment & Supplies - 1.5%
|
|||
|
Cooper Cos Inc/The (a)
|
209
|
17,130
|
|
|
DENTSPLY SIRONA Inc
|
271
|
3,098
|
|
|
Globus Medical Inc Class A (a)
|
57
|
4,977
|
|
|
Hologic Inc (a)
|
241
|
17,952
|
|
|
Intuitive Surgical Inc (a)
|
115
|
65,131
|
|
|
Masimo Corp (a)
|
36
|
4,682
|
|
|
Medtronic PLC
|
771
|
74,063
|
|
|
Penumbra Inc (a)
|
17
|
5,285
|
|
|
Teleflex Inc
|
32
|
3,905
|
|
|
Zimmer Biomet Holdings Inc
|
257
|
23,109
|
|
|
219,332
|
|||
|
Health Care Providers & Services - 1.6%
|
|||
|
Cencora Inc
|
159
|
53,702
|
|
|
CVS Health Corp
|
461
|
36,585
|
|
|
Encompass Health Corp
|
19
|
2,017
|
|
|
HCA Healthcare Inc
|
103
|
48,087
|
|
|
HealthEquity Inc (a)
|
33
|
3,023
|
|
|
Tenet Healthcare Corp (a)
|
8
|
1,589
|
|
|
UnitedHealth Group Inc
|
289
|
95,402
|
|
|
240,405
|
|||
|
Health Care Technology - 0.1%
|
|||
|
Doximity Inc Class A (a)
|
25
|
1,107
|
|
|
Veeva Systems Inc Class A (a)
|
40
|
8,929
|
|
|
10,036
|
|||
|
Life Sciences Tools & Services - 0.2%
|
|||
|
Avantor Inc (a)
|
350
|
4,011
|
|
|
Bio-Rad Laboratories Inc Class A (a)
|
16
|
4,848
|
|
|
Bruker Corp
|
45
|
2,119
|
|
|
Illumina Inc (a)
|
43
|
5,640
|
|
|
Medpace Holdings Inc (a)
|
13
|
7,301
|
|
|
QIAGEN NV
|
148
|
6,656
|
|
|
Repligen Corp (a)
|
30
|
4,916
|
|
|
35,491
|
|||
|
Pharmaceuticals - 3.6%
|
|||
|
Bristol-Myers Squibb Co
|
985
|
53,131
|
|
|
Eli Lilly & Co
|
207
|
222,459
|
|
|
Jazz Pharmaceuticals PLC (a)
|
10
|
1,700
|
|
|
Johnson & Johnson
|
814
|
168,457
|
|
|
Merck & Co Inc
|
813
|
85,576
|
|
|
Royalty Pharma PLC Class A
|
129
|
4,985
|
|
|
536,308
|
|||
|
TOTAL HEALTH CARE
|
1,343,746
|
||
|
Industrials - 7.8%
|
|||
|
Aerospace & Defense - 2.3%
|
|||
|
AeroVironment Inc (a)
|
6
|
1,451
|
|
|
ATI Inc (a)
|
18
|
2,066
|
|
|
Boeing Co (a)
|
276
|
59,925
|
|
|
BWX Technologies Inc
|
24
|
4,148
|
|
|
Carpenter Technology Corp
|
4
|
1,259
|
|
|
Curtiss-Wright Corp
|
25
|
13,782
|
|
|
GE Aerospace
|
387
|
119,209
|
|
|
General Dynamics Corp
|
185
|
62,282
|
|
|
HEICO Corp
|
42
|
13,591
|
|
|
Hexcel Corp
|
48
|
3,547
|
|
|
Kratos Defense & Security Solutions Inc (a)
|
23
|
1,746
|
|
|
Leonardo DRS Inc
|
72
|
2,454
|
|
|
Loar Holdings Inc (a)
|
44
|
2,992
|
|
|
Rocket Lab Corp
|
28
|
1,953
|
|
|
StandardAero Inc (a)
|
196
|
5,621
|
|
|
Textron Inc
|
247
|
21,531
|
|
|
Woodward Inc
|
21
|
6,349
|
|
|
323,906
|
|||
|
Air Freight & Logistics - 0.2%
|
|||
|
Expeditors International of Washington Inc
|
201
|
29,951
|
|
|
GXO Logistics Inc (a)
|
88
|
4,632
|
|
|
34,583
|
|||
|
Building Products - 0.4%
|
|||
|
A O Smith Corp
|
248
|
16,586
|
|
|
Advanced Drainage Systems Inc
|
31
|
4,490
|
|
|
Armstrong World Industries Inc
|
16
|
3,058
|
|
|
Carlisle Cos Inc
|
24
|
7,677
|
|
|
Fortune Brands Innovations Inc
|
75
|
3,752
|
|
|
Masco Corp
|
331
|
21,005
|
|
|
Owens Corning
|
39
|
4,364
|
|
|
Trex Co Inc (a)
|
88
|
3,087
|
|
|
64,019
|
|||
|
Commercial Services & Supplies - 0.6%
|
|||
|
Clean Harbors Inc (a)
|
13
|
3,048
|
|
|
MSA Safety Inc
|
18
|
2,883
|
|
|
Republic Services Inc
|
244
|
51,711
|
|
|
Rollins Inc
|
475
|
28,510
|
|
|
Tetra Tech Inc
|
34
|
1,140
|
|
|
87,292
|
|||
|
Construction & Engineering - 0.1%
|
|||
|
AECOM
|
44
|
4,195
|
|
|
API Group Corp (a)
|
124
|
4,744
|
|
|
MasTec Inc (a)
|
39
|
8,477
|
|
|
17,416
|
|||
|
Electrical Equipment - 0.5%
|
|||
|
Acuity Inc
|
15
|
5,400
|
|
|
GE Vernova Inc
|
84
|
54,900
|
|
|
nVent Electric PLC
|
76
|
7,750
|
|
|
Regal Rexnord Corp
|
11
|
1,543
|
|
|
Vertiv Holdings Co Class A
|
64
|
10,369
|
|
|
79,962
|
|||
|
Ground Transportation - 0.7%
|
|||
|
JB Hunt Transport Services Inc
|
90
|
17,491
|
|
|
Knight-Swift Transportation Holdings Inc
|
121
|
6,326
|
|
|
Lyft Inc Class A (a)
|
57
|
1,103
|
|
|
Ryder System Inc
|
17
|
3,254
|
|
|
Saia Inc (a)
|
11
|
3,592
|
|
|
Schneider National Inc Class B
|
111
|
2,945
|
|
|
U-Haul Holding Co Class N
|
39
|
1,823
|
|
|
Uber Technologies Inc (a)
|
763
|
62,345
|
|
|
XPO Inc (a)
|
41
|
5,572
|
|
|
104,451
|
|||
|
Industrial Conglomerates - 0.5%
|
|||
|
Honeywell International Inc
|
383
|
74,719
|
|
|
Machinery - 1.7%
|
|||
|
AGCO Corp
|
59
|
6,155
|
|
|
Allison Transmission Holdings Inc
|
65
|
6,364
|
|
|
Caterpillar Inc
|
190
|
108,846
|
|
|
CNH Industrial NV Class A
|
1,123
|
10,354
|
|
|
Crane Co
|
27
|
4,980
|
|
|
Donaldson Co Inc
|
70
|
6,206
|
|
|
Dover Corp
|
222
|
43,343
|
|
|
Flowserve Corp
|
35
|
2,428
|
|
|
Graco Inc
|
142
|
11,640
|
|
|
IDEX Corp
|
130
|
23,132
|
|
|
ITT Inc
|
47
|
8,155
|
|
|
Lincoln Electric Holdings Inc
|
21
|
5,032
|
|
|
Middleby Corp/The (a)
|
20
|
2,973
|
|
|
Mueller Industries Inc
|
25
|
2,870
|
|
|
Oshkosh Corp
|
15
|
1,884
|
|
|
RBC Bearings Inc (a)
|
4
|
1,794
|
|
|
Toro Co/The
|
50
|
3,936
|
|
|
250,092
|
|||
|
Marine Transportation - 0.0%
|
|||
|
Kirby Corp (a)
|
39
|
4,297
|
|
|
Passenger Airlines - 0.1%
|
|||
|
Alaska Air Group Inc (a)
|
145
|
7,293
|
|
|
American Airlines Group Inc (a)
|
857
|
13,138
|
|
|
20,431
|
|||
|
Professional Services - 0.5%
|
|||
|
Booz Allen Hamilton Holding Corp Class A
|
34
|
2,868
|
|
|
CACI International Inc (a)
|
3
|
1,598
|
|
|
Genpact Ltd
|
54
|
2,526
|
|
|
Parsons Corp (a)
|
14
|
865
|
|
|
Paychex Inc
|
412
|
46,219
|
|
|
Paylocity Holding Corp (a)
|
19
|
2,898
|
|
|
SS&C Technologies Holdings Inc
|
126
|
11,015
|
|
|
TransUnion
|
75
|
6,431
|
|
|
74,420
|
|||
|
Trading Companies & Distributors - 0.2%
|
|||
|
Applied Industrial Technologies Inc
|
10
|
2,568
|
|
|
Core & Main Inc Class A (a)
|
31
|
1,611
|
|
|
Ferguson Enterprises Inc
|
55
|
12,245
|
|
|
FTAI Aviation Ltd
|
18
|
3,543
|
|
|
Watsco Inc
|
19
|
6,402
|
|
|
Wesco International Inc
|
7
|
1,712
|
|
|
28,081
|
|||
|
TOTAL INDUSTRIALS
|
1,163,669
|
||
|
Information Technology - 33.7%
|
|||
|
Communications Equipment - 1.1%
|
|||
|
Arista Networks Inc (a)
|
386
|
50,578
|
|
|
Ciena Corp (a)
|
14
|
3,274
|
|
|
Cisco Systems Inc
|
1,327
|
102,219
|
|
|
Lumentum Holdings Inc (a)
|
8
|
2,948
|
|
|
159,019
|
|||
|
Electronic Equipment, Instruments & Components - 0.3%
|
|||
|
Arrow Electronics Inc (a)
|
20
|
2,203
|
|
|
Cognex Corp
|
74
|
2,663
|
|
|
Coherent Corp (a)
|
20
|
3,691
|
|
|
Flex Ltd (a)
|
122
|
7,371
|
|
|
TD SYNNEX Corp
|
33
|
4,958
|
|
|
Teledyne Technologies Inc (a)
|
46
|
23,494
|
|
|
44,380
|
|||
|
IT Services - 0.8%
|
|||
|
Amdocs Ltd
|
92
|
7,407
|
|
|
Cloudflare Inc Class A (a)
|
36
|
7,097
|
|
|
IBM Corporation
|
290
|
85,902
|
|
|
Kyndryl Holdings Inc (a)
|
111
|
2,948
|
|
|
MongoDB Inc Class A (a)
|
4
|
1,679
|
|
|
Okta Inc Class A (a)
|
34
|
2,940
|
|
|
Snowflake Inc (a)
|
34
|
7,458
|
|
|
Twilio Inc Class A (a)
|
31
|
4,409
|
|
|
119,840
|
|||
|
Semiconductors & Semiconductor Equipment - 14.0%
|
|||
|
Advanced Micro Devices Inc (a)
|
440
|
94,230
|
|
|
Amkor Technology Inc
|
127
|
5,014
|
|
|
Broadcom Inc
|
1,198
|
414,628
|
|
|
Enphase Energy Inc (a)
|
41
|
1,314
|
|
|
Entegris Inc
|
89
|
7,498
|
|
|
GlobalFoundries Inc (a)
|
121
|
4,225
|
|
|
Intel Corp (a)
|
1,323
|
48,819
|
|
|
Lam Research Corp
|
563
|
96,374
|
|
|
MACOM Technology Solutions Holdings Inc (a)
|
16
|
2,740
|
|
|
Marvell Technology Inc
|
75
|
6,374
|
|
|
Micron Technology Inc
|
302
|
86,194
|
|
|
MKS Inc
|
60
|
9,588
|
|
|
NVIDIA Corp
|
6,123
|
1,141,941
|
|
|
Onto Innovation Inc (a)
|
41
|
6,472
|
|
|
Qnity Electronics Inc
|
312
|
25,475
|
|
|
Qorvo Inc (a)
|
32
|
2,704
|
|
|
QUALCOMM Inc
|
355
|
60,723
|
|
|
Texas Instruments Inc
|
347
|
60,201
|
|
|
2,074,514
|
|||
|
Software - 10.6%
|
|||
|
Adobe Inc (a)
|
180
|
62,998
|
|
|
Appfolio Inc Class A (a)
|
9
|
2,094
|
|
|
AppLovin Corp Class A (a)
|
75
|
50,537
|
|
|
Atlassian Corp Class A (a)
|
44
|
7,134
|
|
|
Bentley Systems Inc Class B
|
61
|
2,328
|
|
|
Crowdstrike Holdings Inc Class A (a)
|
91
|
42,657
|
|
|
Docusign Inc (a)
|
49
|
3,352
|
|
|
Dropbox Inc Class A (a)
|
112
|
3,114
|
|
|
Dynatrace Inc (a)
|
110
|
4,767
|
|
|
Elastic NV (a)
|
24
|
1,811
|
|
|
Guidewire Software Inc (a)
|
22
|
4,422
|
|
|
HubSpot Inc (a)
|
11
|
4,414
|
|
|
Intuit Inc
|
90
|
59,618
|
|
|
Manhattan Associates Inc (a)
|
13
|
2,253
|
|
|
Microsoft Corp
|
1,911
|
924,198
|
|
|
Nutanix Inc Class A (a)
|
16
|
827
|
|
|
Oracle Corp
|
468
|
91,218
|
|
|
Palantir Technologies Inc Class A (a)
|
602
|
107,006
|
|
|
Palo Alto Networks Inc (a)
|
273
|
50,287
|
|
|
Pegasystems Inc
|
37
|
2,210
|
|
|
Procore Technologies Inc (a)
|
14
|
1,018
|
|
|
Roper Technologies Inc
|
96
|
42,732
|
|
|
SailPoint Inc
|
144
|
2,913
|
|
|
Salesforce Inc
|
308
|
81,592
|
|
|
Samsara Inc Class A (a)
|
45
|
1,595
|
|
|
SentinelOne Inc Class A (a)
|
86
|
1,290
|
|
|
UiPath Inc Class A (a)
|
74
|
1,213
|
|
|
Zoom Communications Inc Class A (a)
|
90
|
7,766
|
|
|
Zscaler Inc (a)
|
19
|
4,273
|
|
|
1,571,637
|
|||
|
Technology Hardware, Storage & Peripherals - 6.9%
|
|||
|
Apple Inc
|
3,745
|
1,018,116
|
|
|
Sandisk Corp/DE
|
39
|
9,258
|
|
|
1,027,374
|
|||
|
TOTAL INFORMATION TECHNOLOGY
|
4,996,764
|
||
|
Materials - 1.9%
|
|||
|
Chemicals - 1.2%
|
|||
|
Eastman Chemical Co
|
56
|
3,574
|
|
|
Ecolab Inc
|
228
|
59,855
|
|
|
Linde PLC
|
217
|
92,527
|
|
|
RPM International Inc
|
77
|
8,008
|
|
|
Westlake Corp
|
66
|
4,880
|
|
|
168,844
|
|||
|
Construction Materials - 0.4%
|
|||
|
CRH PLC
|
429
|
53,539
|
|
|
Containers & Packaging - 0.1%
|
|||
|
AptarGroup Inc
|
67
|
8,171
|
|
|
Crown Holdings Inc
|
71
|
7,311
|
|
|
Graphic Packaging Holding CO
|
148
|
2,229
|
|
|
Silgan Holdings Inc
|
72
|
2,907
|
|
|
20,618
|
|||
|
Metals & Mining - 0.2%
|
|||
|
Alcoa Corp
|
56
|
2,976
|
|
|
Cleveland-Cliffs Inc (a)
|
134
|
1,780
|
|
|
Hecla Mining Co
|
185
|
3,550
|
|
|
MP Materials Corp (a)
|
44
|
2,223
|
|
|
Reliance Inc
|
36
|
10,399
|
|
|
Royal Gold Inc
|
63
|
14,004
|
|
|
34,932
|
|||
|
TOTAL MATERIALS
|
277,933
|
||
|
Real Estate - 1.9%
|
|||
|
Diversified REITs - 0.1%
|
|||
|
WP Carey Inc
|
160
|
10,298
|
|
|
Health Care REITs - 0.0%
|
|||
|
Omega Healthcare Investors Inc
|
92
|
4,078
|
|
|
Industrial REITs - 0.1%
|
|||
|
EastGroup Properties Inc
|
15
|
2,672
|
|
|
First Industrial Realty Trust Inc
|
49
|
2,806
|
|
|
Lineage Inc
|
32
|
1,120
|
|
|
Rexford Industrial Realty Inc
|
53
|
2,052
|
|
|
8,650
|
|||
|
Real Estate Management & Development - 0.1%
|
|||
|
Jones Lang LaSalle Inc (a)
|
22
|
7,403
|
|
|
Zillow Group Inc Class A (a)
|
32
|
2,183
|
|
|
9,586
|
|||
|
Residential REITs - 1.0%
|
|||
|
American Homes 4 Rent Class A
|
332
|
10,657
|
|
|
AvalonBay Communities Inc
|
278
|
50,405
|
|
|
Equity LifeStyle Properties Inc
|
168
|
10,182
|
|
|
Equity Residential
|
652
|
41,102
|
|
|
Invitation Homes Inc
|
1,118
|
31,069
|
|
|
Sun Communities Inc
|
82
|
10,161
|
|
|
153,576
|
|||
|
Retail REITs - 0.1%
|
|||
|
Agree Realty Corp
|
19
|
1,369
|
|
|
Brixmor Property Group Inc
|
141
|
3,697
|
|
|
NNN REIT Inc
|
138
|
5,469
|
|
|
10,535
|
|||
|
Specialized REITs - 0.5%
|
|||
|
CubeSmart
|
148
|
5,335
|
|
|
Gaming and Leisure Properties Inc
|
303
|
13,541
|
|
|
Lamar Advertising Co Class A
|
64
|
8,101
|
|
|
VICI Properties Inc
|
1,852
|
52,079
|
|
|
79,056
|
|||
|
TOTAL REAL ESTATE
|
275,779
|
||
|
Utilities - 2.4%
|
|||
|
Electric Utilities - 1.4%
|
|||
|
Constellation Energy Corp
|
98
|
34,620
|
|
|
Entergy Corp
|
551
|
50,929
|
|
|
Exelon Corp
|
1,265
|
55,141
|
|
|
NextEra Energy Inc
|
823
|
66,071
|
|
|
206,761
|
|||
|
Gas Utilities - 0.0%
|
|||
|
UGI Corp
|
52
|
1,946
|
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
|
Talen Energy Corp (a)
|
8
|
2,999
|
|
|
Multi-Utilities - 1.0%
|
|||
|
CMS Energy Corp
|
705
|
49,301
|
|
|
Consolidated Edison Inc
|
476
|
47,276
|
|
|
DTE Energy Co
|
362
|
46,691
|
|
|
143,268
|
|||
|
TOTAL UTILITIES
|
354,974
|
||
|
TOTAL UNITED STATES
|
14,359,986
|
||
|
TOTAL COMMON STOCKS
(Cost $13,517,641)
|
14,502,648
|
||
|
Domestic Equity Funds - 1.4%
|
|||
|
Shares
|
Value ($)
|
||
|
iShares Core S&P 500 ETF
(Cost $194,235)
|
300
|
205,482
|
|
|
Money Market Funds - 0.6%
|
||||
|
Yield (%)
|
Shares
|
Value ($)
|
||
|
Fidelity Cash Central Fund (b)
(Cost $101,352)
|
3.79
|
101,326
|
101,346
|
|
|
Purchased Options- 1.0%
|
||||||
|
Counterparty
|
Number
of Contracts
|
Notional Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
|
Put Options
|
||||||
|
Mini SPX Index
|
Chicago Board Options Exchange
|
63
|
4,312,665
|
625
|
1/2026
|
1,922
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
62
|
4,244,210
|
420
|
10/2026
|
19,902
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
62
|
4,244,210
|
440
|
12/2026
|
29,140
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
59
|
4,038,845
|
640
|
2/2026
|
19,470
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
56
|
3,833,480
|
655
|
3/2026
|
46,200
|
|
Mini SPX Index
|
Chicago Board Options Exchange
|
68
|
4,654,940
|
420
|
11/2026
|
25,092
|
|
141,726
|
||||||
|
TOTAL PURCHASED OPTIONS
(Cost $289,349)
|
141,726
|
|||||
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $14,102,577)
|
14,951,202
|
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(101,945)
|
|
NET ASSETS - 100.0%
|
14,849,257
|
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
|
(a)
|
Non-income producing.
|
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
-
|
12,262,285
|
12,160,919
|
2,921
|
(14)
|
(6)
|
101,346
|
101,326
|
0.0%
|
|
Total
|
-
|
12,262,285
|
12,160,919
|
2,921
|
(14)
|
(6)
|
101,346
|
||
|
Valuation Inputs at Reporting Date:
|
||||
|
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
|
Investments in Securities:
|
||||
|
Common Stocks
|
||||
|
Communication Services
|
1,476,292
|
1,476,292
|
-
|
-
|
|
Consumer Discretionary
|
1,446,327
|
1,446,327
|
-
|
-
|
|
Consumer Staples
|
721,382
|
721,382
|
-
|
-
|
|
Energy
|
380,870
|
380,870
|
-
|
-
|
|
Financials
|
1,985,175
|
1,985,175
|
-
|
-
|
|
Health Care
|
1,343,746
|
1,343,746
|
-
|
-
|
|
Industrials
|
1,167,681
|
1,167,681
|
-
|
-
|
|
Information Technology
|
5,053,871
|
5,053,871
|
-
|
-
|
|
Materials
|
296,551
|
296,551
|
-
|
-
|
|
Real Estate
|
275,779
|
275,779
|
-
|
-
|
|
Utilities
|
354,974
|
354,974
|
-
|
-
|
|
Domestic Equity Funds
|
205,482
|
205,482
|
-
|
-
|
|
Money Market Funds
|
101,346
|
101,346
|
-
|
-
|
|
Purchased Options
|
141,726
|
141,726
|
-
|
-
|
|
Total Investments in Securities:
|
14,951,202
|
14,951,202
|
-
|
-
|
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
|
Asset ($)
|
Liability ($)
|
|
|
Equity Risk
|
||
|
Purchased Options (a)
|
141,726
|
-
|
|
Total Equity Risk
|
141,726
|
-
|
|
Total Value of Derivatives
|
141,726
|
-
|
|
Statement of Assets and Liabilities
|
||||
|
As of December 31, 2025
|
||||
|
Assets
|
||||
|
Investment in securities, at value - See accompanying schedule:
|
||||
|
Unaffiliated issuers (cost $14,001,225)
|
$
|
14,849,856
|
||
|
Fidelity Central Funds (cost $101,352)
|
101,346
|
|||
|
Total Investment in Securities (cost $14,102,577)
|
$
|
14,951,202
|
||
|
Dividends receivable
|
9,296
|
|||
|
Distributions receivable from Fidelity Central Funds
|
421
|
|||
|
Prepaid expenses
|
589
|
|||
|
Receivable from investment adviser for expense reductions
|
7,818
|
|||
|
Total assets
|
14,969,326
|
|||
|
Liabilities
|
||||
|
Payable for investments purchased
|
$
|
55,119
|
||
|
Payable for fund shares redeemed
|
772
|
|||
|
Accrued management fee
|
6,238
|
|||
|
Distribution and service plan fees payable
|
408
|
|||
|
Audit fee payable
|
51,201
|
|||
|
Custody fee payable
|
6,284
|
|||
|
Other payables and accrued expenses
|
47
|
|||
|
Total liabilities
|
120,069
|
|||
|
Net Assets
|
$
|
14,849,257
|
||
|
Net Assets consist of:
|
||||
|
Paid in capital
|
$
|
14,090,805
|
||
|
Total accumulated earnings (loss)
|
758,452
|
|||
|
Net Assets
|
$
|
14,849,257
|
||
|
Net Asset Value and Maximum Offering Price
|
||||
|
Initial Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,394,008 ÷ 125,000 shares)
|
$
|
11.15
|
||
|
Service Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,393,923 ÷ 125,000 shares)
|
$
|
11.15
|
||
|
Service Class 2 :
|
||||
|
Net Asset Value, offering price and redemption price per share ($1,393,794 ÷ 125,000 shares)
|
$
|
11.15
|
||
|
Investor Class :
|
||||
|
Net Asset Value, offering price and redemption price per share ($10,667,532 ÷ 956,820 shares)
|
$
|
11.15
|
||
|
Statement of Operations
|
||||
|
For the period January 23, 2025 (commencement of operations) through December 31, 2025
|
||||
|
Investment Income
|
||||
|
Dividends
|
$
|
88,093
|
||
|
Income from Fidelity Central Funds
|
2,921
|
|||
|
Total income
|
91,014
|
|||
|
Expenses
|
||||
|
Management fee
|
$
|
36,098
|
||
|
Distribution and service plan fees
|
4,288
|
|||
|
Custodian fees and expenses
|
9,367
|
|||
|
Independent trustees' fees and expenses
|
2,293
|
|||
|
Audit fees
|
68,787
|
|||
|
Legal
|
863
|
|||
|
Miscellaneous
|
120
|
|||
|
Total expenses before reductions
|
121,816
|
|||
|
Expense reductions
|
(80,393)
|
|||
|
Total expenses after reductions
|
41,423
|
|||
|
Net Investment income (loss)
|
49,591
|
|||
|
Realized and Unrealized Gain (Loss)
|
||||
|
Net realized gain (loss) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
(89,638)
|
|||
|
Fidelity Central Funds
|
(14)
|
|||
|
Total net realized gain (loss)
|
(89,652)
|
|||
|
Change in net unrealized appreciation (depreciation) on:
|
||||
|
Investment Securities:
|
||||
|
Unaffiliated issuers
|
848,631
|
|||
|
Fidelity Central Funds
|
(6)
|
|||
|
Total change in net unrealized appreciation (depreciation)
|
848,625
|
|||
|
Net gain (loss)
|
758,973
|
|||
|
Net increase (decrease) in net assets resulting from operations
|
$
|
808,564
|
||
|
Statement of Changes in Net Assets
|
||
|
For the period January 23, 2025 (commencement of operations) through December 31, 2025
|
||
|
Increase (Decrease) in Net Assets
|
||
|
Operations
|
||
|
Net investment income (loss)
|
$
|
49,591
|
|
Net realized gain (loss)
|
(89,652)
|
|
|
Change in net unrealized appreciation (depreciation)
|
848,625
|
|
|
Net increase (decrease) in net assets resulting from operations
|
808,564
|
|
|
Distributions to shareholders
|
(53,366)
|
|
|
Share transactions - net increase (decrease)
|
14,094,059
|
|
|
Total increase (decrease) in net assets
|
14,849,257
|
|
|
Net Assets
|
||
|
Beginning of period
|
-
|
|
|
End of period
|
$
|
14,849,257
|
|
VIP Hedged Equity Portfolio Initial Class
|
|
Years ended December 31,
|
2025 A
|
|
|
Selected Per-Share Data
|
||
|
Net asset value, beginning of period
|
$
|
10.00
|
|
Income from Investment Operations
|
||
|
Net investment income (loss) B,C
|
.08
|
|
|
Net realized and unrealized gain (loss)
|
1.12
|
|
|
Total from investment operations
|
1.20
|
|
|
Distributions from net investment income
|
(.05)
|
|
|
Total distributions
|
(.05)
|
|
|
Net asset value, end of period
|
$
|
11.15
|
|
Total Return D,E,F
|
11.96
%
|
|
|
Ratios to Average Net Assets C,G,H
|
||
|
Expenses before reductions
|
1.77% I
|
|
|
Expenses net of fee waivers, if any
|
.52
% I
|
|
|
Expenses net of all reductions, if any
|
.51% I
|
|
|
Net investment income (loss)
|
.78% I
|
|
|
Supplemental Data
|
||
|
Net assets, end of period (000 omitted)
|
$
|
1,394
|
|
Portfolio turnover rate J
|
76
% I
|
|
VIP Hedged Equity Portfolio Service Class
|
|
Years ended December 31,
|
2025 A
|
|
|
Selected Per-Share Data
|
||
|
Net asset value, beginning of period
|
$
|
10.00
|
|
Income from Investment Operations
|
||
|
Net investment income (loss) B,C
|
.07
|
|
|
Net realized and unrealized gain (loss)
|
1.12
|
|
|
Total from investment operations
|
1.19
|
|
|
Distributions from net investment income
|
(.04)
|
|
|
Total distributions
|
(.04)
|
|
|
Net asset value, end of period
|
$
|
11.15
|
|
Total Return D,E,F
|
11.86
%
|
|
|
Ratios to Average Net Assets C,G,H
|
||
|
Expenses before reductions
|
1.87% I
|
|
|
Expenses net of fee waivers, if any
|
.62
% I
|
|
|
Expenses net of all reductions, if any
|
.61% I
|
|
|
Net investment income (loss)
|
.68% I
|
|
|
Supplemental Data
|
||
|
Net assets, end of period (000 omitted)
|
$
|
1,394
|
|
Portfolio turnover rate J
|
76
% I
|
|
VIP Hedged Equity Portfolio Service Class 2
|
|
Years ended December 31,
|
2025 A
|
|
|
Selected Per-Share Data
|
||
|
Net asset value, beginning of period
|
$
|
10.00
|
|
Income from Investment Operations
|
||
|
Net investment income (loss) B,C
|
.05
|
|
|
Net realized and unrealized gain (loss)
|
1.12
|
|
|
Total from investment operations
|
1.17
|
|
|
Distributions from net investment income
|
(.02)
|
|
|
Total distributions
|
(.02)
|
|
|
Net asset value, end of period
|
$
|
11.15
|
|
Total Return D,E,F
|
11.71
%
|
|
|
Ratios to Average Net Assets C,G,H
|
||
|
Expenses before reductions
|
2.02% I
|
|
|
Expenses net of fee waivers, if any
|
.77
% I
|
|
|
Expenses net of all reductions, if any
|
.76% I
|
|
|
Net investment income (loss)
|
.53% I
|
|
|
Supplemental Data
|
||
|
Net assets, end of period (000 omitted)
|
$
|
1,394
|
|
Portfolio turnover rate J
|
76
% I
|
|
VIP Hedged Equity Portfolio Investor Class
|
|
Years ended December 31,
|
2025 A
|
|
|
Selected Per-Share Data
|
||
|
Net asset value, beginning of period
|
$
|
10.00
|
|
Income from Investment Operations
|
||
|
Net investment income (loss) B,C
|
.08
|
|
|
Net realized and unrealized gain (loss)
|
1.12
|
|
|
Total from investment operations
|
1.20
|
|
|
Distributions from net investment income
|
(.05)
|
|
|
Total distributions
|
(.05)
|
|
|
Net asset value, end of period
|
$
|
11.15
|
|
Total Return D,E,F
|
11.96
%
|
|
|
Ratios to Average Net Assets C,G,H
|
||
|
Expenses before reductions
|
1.55% I
|
|
|
Expenses net of fee waivers, if any
|
.55
% I
|
|
|
Expenses net of all reductions, if any
|
.54% I
|
|
|
Net investment income (loss)
|
.75% I
|
|
|
Supplemental Data
|
||
|
Net assets, end of period (000 omitted)
|
$
|
10,668
|
|
Portfolio turnover rate J
|
76
% I
|
|
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%
|
|
Gross unrealized appreciation
|
$1,203,087
|
|
Gross unrealized depreciation
|
(381,541)
|
|
Net unrealized appreciation (depreciation)
|
$821,546
|
|
Tax Cost
|
$14,129,656
|
|
Undistributed ordinary income
|
$-
|
|
Capital loss carryforward
|
$(201,942)
|
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$960,394
|
|
Short-term
|
$(61,298)
|
|
Long-term
|
(140,644)
|
|
Total capital loss carryforward
|
$(201,942)
|
|
|
December 31, 2025A
|
|
Ordinary Income
|
$53,366
|
|
Equity Risk
|
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
|
|
|
Average Notional Amount ($)
|
|
VIP Hedged Equity Portfolio
|
13,582,299
|
|
|
Purchases ($)
|
Sales ($)
|
|
VIP Hedged Equity Portfolio
|
19,124,475
|
5,412,504
|
|
|
Annual % of Class-Level Average Net Assets
|
|
Initial Class
|
.50%
|
|
Service Class
|
.50%
|
|
Service Class 2
|
.50%
|
|
Investor Class
|
.53%
|
|
Service Class
|
$1,226
|
|
Service Class 2
|
3,062
|
|
|
$4,288
|
|
|
Amount ($)
|
|
VIP Hedged Equity Portfolio
|
32
|
|
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
VIP Hedged Equity Portfolio
|
71,105
|
-
|
-
|
|
|
Amount ($)
|
|
VIP Hedged Equity Portfolio
|
2
|
|
|
Expense Limitations
|
Reimbursement ($)
|
|
Initial Class
|
.52%
|
15,331
|
|
Service Class
|
.62%
|
15,323
|
|
Service Class 2
|
.77%
|
15,307
|
|
Investor Class
|
.55%
|
33,959
|
|
|
|
79,920
|
|
|
Year ended
December 31, 2025A
|
|
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
|
|
|
Shares
|
Dollars
|
|
|
Year ended
December 31, 2025A
|
Year ended
December 31, 2025A
|
|
VIP Hedged Equity Portfolio
|
|
|
|
Initial Class
|
|
|
|
Shares sold
|
125,000
|
$1,250,000
|
|
Net increase (decrease)
|
125,000
|
$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
|
|
Net increase (decrease)
|
125,000
|
$1,250,000
|
|
Investor Class
|
|
|
|
Shares sold
|
998,282
|
$10,799,062
|
|
Reinvestment of distributions
|
3,091
|
34,741
|
|
Shares redeemed
|
(44,553)
|
(489,744)
|
|
Net increase (decrease)
|
956,820
|
$10,344,059
|
|
Fund
|
Affiliated %
|
|
VIP Hedged Equity Portfolio
|
100
|
|
|
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.
Purchase 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 trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trusts 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) |
|
|
(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: |
February 20, 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: |
February 20, 2026 |
|
By: |
/s/Stephanie Caron |
|
Stephanie Caron |
|
|
Chief Financial Officer (Principal Financial Officer) |
|
|
Date: |
February 20, 2026 |