VIP Contrafund Portfolio

Variable Insurance Products Fund II · Series S000007724

Equity fund · 98% stocks
$26.52B NAV
449 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2026 Q2

VIP Contrafund? Portfolio seeks long-term capital appreciation.

Strategy · summarised

The fund invests primarily in common stocks of companies whose intrinsic value Fidelity believes the market has not yet recognized, using fundamental analysis of financial condition, industry position, and economic conditions to identify opportunities. The fund may hold both domestic and foreign securities and may invest in growth or value stocks or both. Because performance depends on the manager's security selections and the market's eventual recognition of value, results may diverge significantly from broad market returns.

Expenses
0.54% 0.79%across 4 share classes
Share classExpense ratio
C0000210050.54%
C0000210060.61%
C0000210070.64%
C0000210090.79%

Portfolio turnover 48.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.83%
of net assets
Stocks98.45%
Cash & short-term2.37%
Bonds0.00%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 71 new69 exited

Largest new: IR, JAMES HARDIE INDUSTRIES PLC, CVX, COP, GSK, CART, CANVA INC, RBRK

Largest exited: KRC, SWX, CANVA AUSTRALIA HOLDINGS PTY LTD, X.AI HOLDINGS CORP, TDG, CYBER-ARK SOFTWARE LTD (ISRAEL), UBS GROUP AG, BKNG

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
0.15%
Avg maturity
0.75 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA10.14%$2.69B
META PLATFORMS INCMETA7.96%$2.11B
ALPHABET INCGOOG5.08%$1.35B
AMAZON.COM INCAMZN4.67%$1.24B
MICROSOFT CORPMSFT3.84%$1.02B
BERKSHIRE HATHAWAY INC DELBRK/B3.60%$955.61M
NETFLIX INCNFLX2.71%$718.13M
ELI LILLY and COLLY1.90%$504.27M
APPLE INCAAPL1.70%$451.85M
Fidelity Revere Street Trust1.57%$416.21M
Showing 10 of 449Sign in to see more

Top 10 positions are 43.19% of net assets, top 25 58.57%, across 409 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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