Value Portfolio

LJGXQM657BD24SYDSL23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 28, 2012

Address

Country: United States
Legal address: 245 SUMMER STREET02210 BOSTONUnited States (US-MA)
Head office: C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, 245 SUMMER STREET02210 BOSTONUnited States (US-MA)

Identifier

LEI: LJGXQM657BD24SYDSL23
Registered: November 29, 2012 at 04:39 PM UTC
Last updated: March 24, 2026 at 10:18 AM UTC
Next renewal: April 18, 2027 at 04:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000007721
Verified against: EDGAR (RA000665)
Verified as: S000007721
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Fund managerUnited States5493001Z012YSB2A0K51
VARIABLE INSURANCE PRODUCTS FUND
Umbrella fundUnited States549300DXU3EB0NDEJ256

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/LJGXQM657BD24SYDSL23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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