Morningstar® Investment Profile™   Morningstar®
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Fidelity VIP Asset Manager 50% Initial
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 102,019
   
Market Capitalization % of Portfolio
Giant 45.72
Large 28.26
Medium 16.10
Small 6.93
Micro 2.99
   
Investment Valuation Stock
Portfolio
Forward P/E 17.7
Price/Book 2.8
Price/Sales 2.1
Price/Cash Flow 11.3
Dividend Yield 2.0
Long-Term Earnings 10.4
Historical Earnings 8.8
Sales Growth 5.4
Cash-Flow Growth 7.9
Book-Value Growth 6.6
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.57 Yrs
Average Eff Maturity ---
Average Wtd Coupon 4.03
Average Wtd Price 94.68
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 31.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 21.6
Bullet Bonds Bonds 37.3
Bullet Cash Cash 8.6
Bullet Other Other 0.9
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 36.23
Basic Materials 4.04
Consumer Cyclical 10.97
Financial Services 18.28
Real Estate 2.94
Sensitive 46.90
Communication Services 7.97
Energy 3.63
Industrials 12.26
Technology 23.04
Defensive 16.87
Consumer Defensive 5.01
Healthcare 9.77
Utilities 2.09
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 42.85
Corporate 19.59
Securitized 19.40
Municipal 0.00
Cash & Equivalents 17.85
Derivative 0.31
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 71.57
AA 2.35
A 8.33
BBB 12.82
BB 2.04
B 1.57
Below B 0.00
Not Rated 1.32
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 822
Total Number of Bond Holdings 3227
% of Net Assets in Top 10 Holdings 22.27
Turnover % (as of 2024-12-31) 16.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Fidelity Cash Central Fund --- USA --- 71,240 8.11
Fidelity Enhanced Small Cap ETF --- USA --- 19,771 2.25
Apple Inc USA --- 17,692 2.01
Fidelity Blue Chip Growth ETF --- USA --- 16,330 1.86
NVIDIA Corp USA --- 14,574 1.66
Microsoft Corp USA --- 14,360 1.63
United States Treasury Notes 3.875% --- USA 2034-08-15 11,499 1.31
United States Treasury Notes 3.875% --- USA 2029-11-30 11,234 1.28
Amazon.com Inc USA --- 9,785 1.11
iShares 20+ Year Treasury Bond ETF --- USA --- 9,206 1.05
10 Year Treasury Note Future June 25 --- USA 2025-06-18 8,675 0.99
Fidelity Hedged Equity ETF --- USA --- 8,630 0.98
Fidelity Fundamental Small-Mid Cap ETF --- USA --- 8,624 0.98
Fidelity Enhanced Mid Cap ETF --- USA --- 8,299 0.94
United States Treasury Notes 4.375% --- USA 2030-11-30 8,228 0.94
United States Treasury Notes 3.875% --- USA 2029-12-31 7,762 0.88
Alphabet Inc Class A USA --- 7,757 0.88
United States Treasury Notes 4% --- USA 2029-01-31 6,911 0.79
Taiwan Semiconductor Manufacturing Co Ltd TWN --- 6,522 0.74
Meta Platforms Inc Class A USA --- 6,493 0.74
United States Treasury Notes 4.125% --- USA 2032-02-29 6,430 0.73
United States Treasury Notes 3.75% --- USA 2030-06-30 5,871 0.67
United States Treasury Notes 3.375% --- USA 2033-05-15 5,853 0.67
United States Treasury Bonds 4.25% --- USA 2054-02-15 5,844 0.67
United States Treasury Notes 3.5% --- USA 2033-02-15 5,529 0.63
Data through 2025-03-31
Show Data Definitions

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