| Fidelity VIP Freedom 2045 Service 2 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Allocation |
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Bonds |
 |
US Stocks |
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Non-US Stocks |
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Cash |
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Other |
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| Style Box Details for Stock Holdings |
|
| Size |
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| Average Mkt Cap $Mil |
98,224 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
44.11 |
| Large |
31.42 |
| Medium |
18.74 |
| Small |
4.93 |
| Micro |
0.79 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.9 |
| Price/Book |
3.0 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.5 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
12.9 |
| Historical Earnings |
9.3 |
| Sales Growth |
8.9 |
| Cash-Flow Growth |
6.0 |
| Book-Value Growth |
7.8 |
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| As of 2024-09-30 |
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| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
13.85 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
2.90 |
| Average Wtd Price |
--- |
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| As of 2024-09-30 |
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| Data as of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
46.3 |
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Non-U.S. Stocks |
44.8 |
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Bonds |
6.9 |
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Cash |
1.5 |
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Other |
0.5 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
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Cyclical |
33.74 |
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Basic Materials |
5.65 |
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Consumer Cyclical |
9.65 |
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Financial Services |
17.35 |
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Real Estate |
1.09 |
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Sensitive |
46.86 |
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Communication Services |
6.10 |
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Energy |
3.26 |
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Industrials |
15.29 |
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Technology |
22.21 |
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Defensive |
19.41 |
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Consumer Defensive |
4.36 |
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Healthcare |
13.07 |
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Utilities |
1.98 |
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| Data through 2024-09-30 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
79.63 |
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Corporate |
3.27 |
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Securitized |
0.29 |
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Municipal |
0.00 |
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Cash & Equivalents |
16.01 |
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Derivative |
0.80 |
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% Bonds |
| AAA |
96.47 |
| AA |
0.13 |
| A |
0.19 |
| BBB |
0.38 |
| BB |
1.36 |
| B |
1.72 |
| Below B |
0.00 |
| Not Rated |
-0.25 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
98.48 |
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| Turnover % |
(as of 2023-12-31) |
24.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity VIP Overseas Initial |
--- |
USA |
--- |
55,885 |
28.38 |
| Fidelity VIP Growth Initial |
--- |
USA |
--- |
29,104 |
14.78 |
| Fidelity VIP Emerging Markets Initial |
--- |
USA |
--- |
28,326 |
14.39 |
| Fidelity VIP Growth & Income Initial |
--- |
USA |
--- |
19,216 |
9.76 |
| Fidelity VIP Contrafund Initial |
--- |
USA |
--- |
17,533 |
8.90 |
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| Fidelity VIP Equity-Income Initial |
--- |
USA |
--- |
13,866 |
7.04 |
| Fidelity Long-Term Trs Bd Index |
--- |
USA |
--- |
10,819 |
5.49 |
| Fidelity VIP Value Initial |
--- |
USA |
--- |
9,782 |
4.97 |
| Fidelity VIP Value Strategies Initial |
--- |
USA |
--- |
4,895 |
2.49 |
| Fidelity VIP Mid Cap Initial |
--- |
USA |
--- |
4,483 |
2.28 |
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| Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
2,268 |
1.15 |
| Fidelity VIP High Income Initial |
--- |
USA |
--- |
526 |
0.27 |
| Fidelity VIP Investment Grd Bd II Initl |
--- |
USA |
--- |
118 |
0.06 |
| Fidelity International Bond Index |
--- |
USA |
--- |
81 |
0.04 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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