| Fidelity VIP Asset Manager 50% Initial |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
105,032 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.61 |
| Large |
27.91 |
| Medium |
16.26 |
| Small |
7.71 |
| Micro |
3.52 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.7 |
| Price/Book |
2.9 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
12.0 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
8.5 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
8.3 |
| Book-Value Growth |
6.5 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.00 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.06 |
| Average Wtd Price |
94.88 |
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 |
|
 |
|
| As of 2025-02-28 |
|
|
| Data as of 2025-02-28 |
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|
| % of Net Assets |
 |
U.S. Stocks |
34.6 |
 |
Non-U.S. Stocks |
20.5 |
 |
Bonds |
38.7 |
 |
Cash |
5.5 |
 |
Other |
0.8 |
|
|
 |
| Data through 2025-02-28 |
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|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.60 |
 |
Basic Materials |
3.84 |
 |
Consumer Cyclical |
11.35 |
 |
Financial Services |
17.42 |
 |
Real Estate |
2.99 |
|
|
|
 |
Sensitive |
47.58 |
 |
Communication Services |
7.85 |
 |
Energy |
3.35 |
 |
Industrials |
12.07 |
 |
Technology |
24.31 |
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|
|
 |
Defensive |
16.83 |
 |
Consumer Defensive |
4.85 |
 |
Healthcare |
9.86 |
 |
Utilities |
2.12 |
|
| Data through 2025-02-28 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
46.73 |
 |
Corporate |
20.92 |
 |
Securitized |
20.86 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
11.18 |
 |
Derivative |
0.32 |
|
|
|
% Bonds |
| AAA |
72.13 |
| AA |
2.37 |
| A |
8.01 |
| BBB |
12.88 |
| BB |
1.97 |
| B |
1.48 |
| Below B |
0.00 |
| Not Rated |
1.17 |
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|
|
| Total Number of Stock Holdings |
811 |
| Total Number of Bond Holdings |
3225 |
| % of Net Assets in Top 10 Holdings |
21.73 |
|
|
| 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 |
--- |
41,260 |
4.55 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
29,003 |
3.20 |
| Apple Inc |
|
USA |
--- |
19,424 |
2.14 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
18,065 |
1.99 |
| 10 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-18 |
17,664 |
1.95 |
 |
| NVIDIA Corp |
|
USA |
--- |
16,778 |
1.85 |
| Microsoft Corp |
|
USA |
--- |
15,320 |
1.69 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
15,086 |
1.66 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
12,386 |
1.37 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
12,057 |
1.33 |
|
| Amazon.com Inc |
|
USA |
--- |
11,046 |
1.22 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
9,348 |
1.03 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
9,221 |
1.02 |
| Alphabet Inc Class A |
|
USA |
--- |
9,020 |
0.99 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
8,987 |
0.99 |
|
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
8,837 |
0.97 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
8,330 |
0.92 |
| Meta Platforms Inc Class A |
|
USA |
--- |
7,565 |
0.83 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
7,417 |
0.82 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
7,187 |
0.79 |
|
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
6,405 |
0.71 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
6,303 |
0.69 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
6,297 |
0.69 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
5,946 |
0.66 |
| United States Treasury Notes 4% |
--- |
USA |
2031-01-31 |
5,659 |
0.62 |
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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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