| Fidelity VIP Asset Manager 50% Initial |
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 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
115,749 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.42 |
| Large |
27.26 |
| Medium |
15.55 |
| Small |
6.83 |
| Micro |
2.94 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.6 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
12.0 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
9.1 |
| Sales Growth |
6.8 |
| Cash-Flow Growth |
18.2 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.70 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.15 |
| Average Wtd Price |
93.97 |
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 |
|
 |
|
| As of 2025-06-30 |
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|
| Data as of 2025-06-30 |
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|
| % of Net Assets |
 |
U.S. Stocks |
32.5 |
 |
Non-U.S. Stocks |
22.2 |
 |
Bonds |
38.3 |
 |
Cash |
6.0 |
 |
Other |
1.1 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.90 |
 |
Basic Materials |
3.95 |
 |
Consumer Cyclical |
10.86 |
 |
Financial Services |
18.39 |
 |
Real Estate |
2.70 |
|
|
|
 |
Sensitive |
48.53 |
 |
Communication Services |
8.37 |
 |
Energy |
3.18 |
 |
Industrials |
13.00 |
 |
Technology |
23.98 |
|
|
|
 |
Defensive |
15.57 |
 |
Consumer Defensive |
4.92 |
 |
Healthcare |
8.69 |
 |
Utilities |
1.96 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
44.23 |
 |
Corporate |
22.51 |
 |
Securitized |
20.44 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
12.48 |
 |
Derivative |
0.33 |
|
|
|
% Bonds |
| AAA |
69.35 |
| AA |
2.57 |
| A |
8.23 |
| BBB |
12.31 |
| BB |
3.61 |
| B |
2.41 |
| Below B |
0.00 |
| Not Rated |
1.52 |
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|
|
| Total Number of Stock Holdings |
808 |
| Total Number of Bond Holdings |
3252 |
| % of Net Assets in Top 10 Holdings |
21.25 |
|
|
| Turnover % |
(as of 2024-12-31) |
16.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Cash Central Fund |
--- |
USA |
--- |
48,267 |
5.41 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
19,924 |
2.23 |
| Microsoft Corp |
|
USA |
--- |
19,854 |
2.23 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
18,483 |
2.07 |
| Apple Inc |
|
USA |
--- |
17,023 |
1.91 |
 |
| NVIDIA Corp |
|
USA |
--- |
16,746 |
1.88 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
13,547 |
1.52 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
13,323 |
1.49 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
11,243 |
1.26 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
11,112 |
1.25 |
|
| Amazon.com Inc |
|
USA |
--- |
10,562 |
1.18 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
8,588 |
0.96 |
| 10 Year Treasury Note Future Sept 25 |
--- |
USA |
2025-09-19 |
8,207 |
0.92 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
8,127 |
0.91 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
7,677 |
0.86 |
|
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
7,598 |
0.85 |
| Alphabet Inc Class A |
|
USA |
--- |
7,589 |
0.85 |
| Meta Platforms Inc Class A |
|
USA |
--- |
7,355 |
0.82 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
7,308 |
0.82 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-02-29 |
6,333 |
0.71 |
|
| Fidelity Garrison Str Tr |
--- |
USA |
--- |
6,058 |
0.68 |
| United States Treasury Notes 4% |
--- |
USA |
2032-04-30 |
5,904 |
0.66 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
5,809 |
0.65 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
5,754 |
0.64 |
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
5,480 |
0.61 |
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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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