Fidelity VIP Freedom 2050 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 |
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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 |
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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
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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 |
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Average Eff Duration |
13.85 Yrs
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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 |
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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 |
79.61 |
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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 |
16.03 |
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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 |
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Fidelity VIP Overseas Initial |
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USA |
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49,795 |
28.38 |
Fidelity VIP Growth Initial |
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USA |
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25,932 |
14.78 |
Fidelity VIP Emerging Markets Initial |
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USA |
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25,237 |
14.38 |
Fidelity VIP Growth & Income Initial |
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USA |
--- |
17,123 |
9.76 |
Fidelity VIP Contrafund Initial |
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USA |
--- |
15,623 |
8.90 |
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Fidelity VIP Equity-Income Initial |
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USA |
--- |
12,357 |
7.04 |
Fidelity Long-Term Trs Bd Index |
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USA |
--- |
9,641 |
5.50 |
Fidelity VIP Value Initial |
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USA |
--- |
8,717 |
4.97 |
Fidelity VIP Value Strategies Initial |
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USA |
--- |
4,362 |
2.49 |
Fidelity VIP Mid Cap Initial |
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USA |
--- |
3,995 |
2.28 |
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Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
2,021 |
1.15 |
Fidelity VIP High Income Initial |
--- |
USA |
--- |
469 |
0.27 |
Fidelity VIP Investment Grd Bd II Initl |
--- |
USA |
--- |
105 |
0.06 |
Fidelity International Bond Index |
--- |
USA |
--- |
72 |
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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