Funds holding Fidelity Advisor Series VIII
ISIN US3159201165 · United States · LEI 7NCVLVDHSF9IBHF3E783
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 469.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 5,560,978 | 223.1M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,321,281 | 93.1M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,275,541 | 91.3M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,346,708 | 54M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 156,179 | 6.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 32,455 | 1.3M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 14,340 | 575.2K $ | 1.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 3.82 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 3.15 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2.70 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2.25 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.80 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.35 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 11,707,482 | +3.8 % |
| 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