Fidelity Variable Insurance Products





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
02/10/2023 02/10/2023 $19.79 0.01600 0.00000 0.00000 0.01600
02/10/2023 02/10/2023 $19.59 0.01600 0.00000 0.00000 0.01600
02/10/2023 02/10/2023 $19.43 0.01600 0.00000 0.00000 0.01600
02/10/2023 02/10/2023 $14.79 0.01600 0.00000 0.16000 0.17600
02/10/2023 02/10/2023 $14.63 0.01600 0.00000 0.16000 0.17600
02/10/2023 02/10/2023 $14.33 0.01600 0.00000 0.16000 0.17600
11/29/2023 11/29/2023 $21.41 0.29700 0.00000 0.00000 0.29700
02/03/2023 02/03/2023 $19.99 0.06500 0.00000 0.75000 0.81500
11/29/2023 11/29/2023 $21.21 0.27800 0.00000 0.00000 0.27800
02/03/2023 02/03/2023 $19.79 0.06200 0.00000 0.75000 0.81200
11/29/2023 11/29/2023 $20.67 0.25600 0.00000 0.00000 0.25600
02/03/2023 02/03/2023 $19.31 0.05800 0.00000 0.75000 0.80800
11/29/2023 11/29/2023 $9.36 0.20000 0.00000 0.00000 0.20000
02/03/2023 02/03/2023 $9.66 0.03700 0.00000 0.00000 0.03700
11/29/2023 11/29/2023 $9.35 0.19900 0.00000 0.00000 0.19900
02/03/2023 02/03/2023 $9.67 0.03600 0.00000 0.00000 0.03600
11/29/2023 11/29/2023 $9.33 0.18100 0.00000 0.00000 0.18100
02/03/2023 02/03/2023 $9.63 0.03300 0.00000 0.00000 0.03300
11/29/2023 11/29/2023 $30.95 0.02300 0.00000 0.00000 0.02300
11/29/2023 11/29/2023 $30.92 0.02300 0.00000 0.00000 0.02300
11/29/2023 11/29/2023 $18.80 0.31500 0.26500 0.00000 0.58000
02/03/2023 02/03/2023 $19.56 0.07100 0.00000 0.00000 0.07100
11/29/2023 11/29/2023 $18.78 0.31800 0.26500 0.00000 0.58300
02/03/2023 02/03/2023 $19.56 0.07100 0.00000 0.00000 0.07100
02/10/2023 02/10/2023 $40.14 0.00000 0.00000 0.37900 0.37900
02/10/2023 02/10/2023 $39.87 0.00000 0.00000 0.37900 0.37900
02/10/2023 02/10/2023 $38.69 0.00000 0.00000 0.37900 0.37900
11/29/2023 11/29/2023 $14.47 0.11200 0.00000 0.00000 0.11200
02/10/2023 02/10/2023 $14.86 0.04400 0.00000 0.00000 0.04400
11/29/2023 11/29/2023 $14.53 0.10000 0.00000 0.00000 0.10000
02/10/2023 02/10/2023 $14.92 0.04200 0.00000 0.00000 0.04200
11/29/2023 11/29/2023 $14.50 0.08700 0.00000 0.00000 0.08700
02/10/2023 02/10/2023 $14.89 0.03900 0.00000 0.00000 0.03900
11/29/2023 11/29/2023 $15.89 0.03200 0.00000 0.00000 0.03200
02/03/2023 02/03/2023 $14.06 0.02300 0.00000 0.73400 0.75700
11/29/2023 11/29/2023 $15.60 0.02000 0.00000 0.00000 0.02000
02/03/2023 02/03/2023 $13.81 0.02100 0.00000 0.73400 0.75500
02/03/2023 02/03/2023 $13.40 0.01700 0.00000 0.73400 0.75100
02/03/2023 02/03/2023 $10.73 0.01800 0.00000 0.00000 0.01800
02/03/2023 02/03/2023 $10.75 0.01700 0.00000 0.00000 0.01700
02/03/2023 02/03/2023 $10.72 0.01600 0.00000 0.00000 0.01600
11/29/2023 11/29/2023 $24.80 0.50600 0.00000 0.00000 0.50600
02/03/2023 02/03/2023 $24.77 0.17000 0.00000 0.00000 0.17000
11/29/2023 11/29/2023 $24.66 0.45500 0.00000 0.00000 0.45500
02/03/2023 02/03/2023 $24.63 0.15900 0.00000 0.00000 0.15900
11/29/2023 11/29/2023 $11.61 0.21200 0.00000 0.00000 0.21200
11/29/2023 11/29/2023 $11.59 0.20800 0.00000 0.00000 0.20800
11/29/2023 11/29/2023 $11.58 0.19400 0.00000 0.00000 0.19400
11/29/2023 11/29/2023 $13.73 0.29400 0.00000 0.00000 0.29400
02/03/2023 02/03/2023 $14.71 0.08000 0.00000 0.62200 0.70200
11/29/2023 11/29/2023 $13.72 0.29500 0.00000 0.00000 0.29500
02/03/2023 02/03/2023 $14.71 0.08000 0.00000 0.62200 0.70200
11/29/2023 11/29/2023 $9.70 0.59900 0.00000 0.00000 0.59900
02/10/2023 02/10/2023 $9.60 0.11000 0.00000 0.00000 0.11000
02/10/2023 02/10/2023 $11.15 0.17000 0.00000 0.00000 0.17000
02/10/2023 02/10/2023 $11.24 0.17000 0.00000 0.00000 0.17000
02/10/2023 02/10/2023 $11.13 0.17000 0.00000 0.00000 0.17000
02/10/2023 02/10/2023 $10.97 0.15600 0.00000 0.80000 0.95600
02/10/2023 02/10/2023 $10.95 0.15600 0.00000 0.80000 0.95600
02/10/2023 02/10/2023 $10.87 0.15600 0.00000 0.80000 0.95600
02/10/2023 02/10/2023 $11.00 0.14200 0.00000 0.21900 0.36100
02/10/2023 02/10/2023 $10.97 0.14200 0.00000 0.21900 0.36100
02/10/2023 02/10/2023 $10.93 0.14200 0.00000 0.21900 0.36100
02/10/2023 02/10/2023 $11.84 0.13500 0.00000 0.08300 0.21800
02/10/2023 02/10/2023 $11.79 0.13500 0.00000 0.08300 0.21800
02/10/2023 02/10/2023 $11.74 0.13500 0.00000 0.08300 0.21800
02/10/2023 02/10/2023 $14.25 0.13600 0.00000 0.00000 0.13600
02/10/2023 02/10/2023 $14.20 0.13600 0.00000 0.00000 0.13600
02/10/2023 02/10/2023 $14.10 0.13600 0.00000 0.00000 0.13600
02/10/2023 02/10/2023 $14.34 0.08900 0.00000 0.00000 0.08900
02/10/2023 02/10/2023 $14.29 0.08900 0.00000 0.00000 0.08900
02/10/2023 02/10/2023 $14.23 0.08900 0.00000 0.00000 0.08900
02/10/2023 02/10/2023 $23.95 0.06000 0.00100 0.04400 0.10500
02/10/2023 02/10/2023 $23.87 0.06000 0.00100 0.04400 0.10500
02/10/2023 02/10/2023 $23.71 0.06000 0.00100 0.04400 0.10500
02/10/2023 02/10/2023 $22.63 0.04100 0.00100 0.31800 0.36000
02/10/2023 02/10/2023 $22.57 0.04100 0.00100 0.31800 0.36000
02/10/2023 02/10/2023 $22.45 0.04100 0.00100 0.31800 0.36000
02/10/2023 02/10/2023 $22.81 0.04300 0.00100 0.36100 0.40500
02/10/2023 02/10/2023 $22.73 0.04300 0.00100 0.36100 0.40500
02/10/2023 02/10/2023 $22.60 0.04300 0.00100 0.36100 0.40500
02/10/2023 02/10/2023 $20.59 0.03800 0.00100 0.31800 0.35700
02/10/2023 02/10/2023 $20.53 0.03800 0.00100 0.31800 0.35700
02/10/2023 02/10/2023 $20.42 0.03800 0.00100 0.31800 0.35700
02/10/2023 02/10/2023 $11.54 0.00200 0.00000 0.13400 0.13600
02/10/2023 02/10/2023 $11.53 0.00200 0.00000 0.13400 0.13600
02/10/2023 02/10/2023 $11.50 0.00200 0.00000 0.13400 0.13600
02/10/2023 02/10/2023 $11.41 0.00100 0.00000 0.13400 0.13500
02/10/2023 02/10/2023 $11.39 0.00100 0.00000 0.13400 0.13500
02/10/2023 02/10/2023 $11.37 0.00100 0.00000 0.13400 0.13500
02/10/2023 02/10/2023 $11.23 0.00400 0.00000 0.12700 0.13100
02/10/2023 02/10/2023 $11.22 0.00400 0.00000 0.12700 0.13100
02/10/2023 02/10/2023 $11.21 0.00400 0.00000 0.12700 0.13100
02/10/2023 02/10/2023 $10.73 0.15700 0.00000 0.00000 0.15700
02/10/2023 02/10/2023 $10.72 0.15700 0.00000 0.00000 0.15700
02/10/2023 02/10/2023 $10.68 0.15700 0.00000 0.00000 0.15700
02/10/2023 02/10/2023 $10.29 0.02600 0.00000 0.00000 0.02600
02/10/2023 02/10/2023 $10.25 0.02600 0.00000 0.00000 0.02600
02/10/2023 02/10/2023 $10.77 0.02800 0.00000 0.00000 0.02800
02/10/2023 02/10/2023 $10.72 0.02800 0.00000 0.00000 0.02800
02/10/2023 02/10/2023 $9.10 0.02200 0.00000 0.00000 0.02200
02/10/2023 02/10/2023 $9.07 0.02200 0.00000 0.00000 0.02200
02/10/2023 02/10/2023 $11.32 0.02500 0.00000 0.00000 0.02500
02/10/2023 02/10/2023 $11.24 0.02500 0.00000 0.00000 0.02500
02/10/2023 02/10/2023 $11.20 0.02200 0.00000 0.00000 0.02200
02/10/2023 02/10/2023 $11.04 0.02100 0.00000 0.00000 0.02100
02/03/2023 02/03/2023 $25.74 0.00300 0.02900 0.05800 0.09000
02/03/2023 02/03/2023 $25.42 0.00300 0.02900 0.05800 0.09000
02/03/2023 02/03/2023 $24.91 0.00300 0.02900 0.05800 0.09000
02/10/2023 02/10/2023 $75.91 0.00200 0.00000 0.49000 0.49200
02/10/2023 02/10/2023 $75.33 0.00200 0.00000 0.49000 0.49200
02/10/2023 02/10/2023 $73.49 0.00300 0.00000 0.49000 0.49300
02/03/2023 02/03/2023 $4.61 0.00300 0.00000 0.00000 0.00300
02/03/2023 02/03/2023 $4.57 0.00300 0.00000 0.00000 0.00300
02/03/2023 02/03/2023 $4.40 0.00200 0.00000 0.00000 0.00200
11/29/2023 11/29/2023 $439.96 5.14600 0.00000 0.00300 5.14900
02/10/2023 02/10/2023 $395.00 1.09500 0.00000 3.76800 4.86300
11/29/2023 11/29/2023 $438.06 4.80500 0.00000 0.00300 4.80800
02/10/2023 02/10/2023 $393.33 1.03300 0.00000 3.76800 4.80100
11/29/2023 11/29/2023 $433.85 4.30300 0.00000 0.00300 4.30600
02/10/2023 02/10/2023 $389.61 0.95700 0.00000 3.76800 4.72500
11/29/2023 11/29/2023 $20.47 0.04500 0.00000 0.00000 0.04500
02/03/2023 02/03/2023 $19.41 0.01700 0.00000 0.00000 0.01700
11/29/2023 11/29/2023 $20.05 0.07200 0.00000 0.00000 0.07200
02/03/2023 02/03/2023 $18.71 0.00300 0.00000 0.00000 0.00300
11/29/2023 11/29/2023 $19.98 0.05100 0.00000 0.00000 0.05100
11/29/2023 11/29/2023 $19.80 0.03000 0.00000 0.00000 0.03000
11/29/2023 11/29/2023 $10.08 0.25000 0.00000 0.00000 0.25000
02/10/2023 02/10/2023 $10.02 0.04200 0.00000 0.00000 0.04200
11/29/2023 11/29/2023 $10.09 0.24200 0.00000 0.00000 0.24200
02/10/2023 02/10/2023 $10.02 0.04000 0.00000 0.00000 0.04000
11/29/2023 11/29/2023 $10.04 0.23300 0.00000 0.00000 0.23300
02/10/2023 02/10/2023 $9.97 0.03800 0.00000 0.00000 0.03800
11/29/2023 11/29/2023 $9.15 0.36400 0.00000 0.00000 0.36400
02/03/2023 02/03/2023 $9.60 0.00300 0.00000 0.00000 0.00300
11/29/2023 11/29/2023 $10.80 0.29000 0.00000 0.00000 0.29000
11/29/2023 11/29/2023 $10.64 0.28200 0.00000 0.00000 0.28200
11/29/2023 11/29/2023 $10.46 0.26900 0.00000 0.00000 0.26900
11/29/2023 11/29/2023 $16.30 0.19600 0.00000 0.00000 0.19600
02/03/2023 02/03/2023 $17.34 0.03900 0.00000 0.02800 0.06700
02/03/2023 02/03/2023 $35.88 0.00000 0.00000 0.07900 0.07900
02/03/2023 02/03/2023 $35.37 0.00000 0.00000 0.07900 0.07900
02/03/2023 02/03/2023 $34.20 0.00000 0.00000 0.07900 0.07900
11/29/2023 11/29/2023 $15.82 0.32200 0.00000 0.00000 0.32200
02/10/2023 02/10/2023 $17.43 0.08200 0.00000 0.70000 0.78200
11/29/2023 11/29/2023 $15.74 0.31000 0.00000 0.00000 0.31000
02/10/2023 02/10/2023 $17.34 0.08000 0.00000 0.70000 0.78000
11/29/2023 11/29/2023 $15.49 0.29900 0.00000 0.00000 0.29900
02/10/2023 02/10/2023 $17.08 0.07500 0.00000 0.70000 0.77500
11/29/2023 11/29/2023 $30.54 0.03500 0.10200 0.00000 0.13700
02/03/2023 02/03/2023 $24.11 0.00000 0.00000 0.67100 0.67100
11/29/2023 11/29/2023 $30.51 0.03800 0.10200 0.00000 0.14000
02/03/2023 02/03/2023 $24.11 0.00000 0.00000 0.67100 0.67100
11/29/2023 11/29/2023 $16.32 0.16600 0.00000 0.00000 0.16600
11/29/2023 11/29/2023 $16.30 0.16600 0.00000 0.00000 0.16600
11/29/2023 11/29/2023 $16.26 0.13700 0.00000 0.00000 0.13700
11/29/2023 11/29/2023 $19.56 0.39000 0.00000 0.00000 0.39000
02/10/2023 02/10/2023 $20.00 0.06700 0.00000 0.57700 0.64400
02/03/2023 02/03/2023 $16.05 0.00000 0.00000 0.03600 0.03600
02/03/2023 02/03/2023 $15.99 0.00000 0.00000 0.03600 0.03600
02/03/2023 02/03/2023 $16.24 0.00000 0.00000 0.03600 0.03600
 

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