Funds holding Fidelity Advisor Series VIII
ISIN US3159201165 · United States · LEI 7NCVLVDHSF9IBHF3E783
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 383.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 5,367,627 | 182.4M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,250,227 | 76.5M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,212,172 | 75.2M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,250,353 | 42.5M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 156,872 | 5.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 29,330 | 996.9K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 12,501 | 424.9K $ | 1.19 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 3.49 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2.84 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2.42 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2.00 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.59 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.19 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.79 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 11,279,082 | +5.4 % |
| 2026Q1 | 7 | 0 | 10,696,390 | +68.3 % |
| 2025Q4 | 7 | 6,357,403 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series VIII". https://titelia.com/en/stocks/fidelity-advisor-series-viii-US3159201165