| Fidelity VIP Asset Manager 50% Initial |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
104,974 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.15 |
| Large |
27.68 |
| Medium |
15.89 |
| Small |
6.53 |
| Micro |
2.76 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.5 |
| Price/Book |
2.8 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.4 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
8.9 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
7.5 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.60 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.16 |
| Average Wtd Price |
94.88 |
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 |
|
 |
|
| As of 2025-04-30 |
|
|
| Data as of 2025-04-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
31.1 |
 |
Non-U.S. Stocks |
21.8 |
 |
Bonds |
38.7 |
 |
Cash |
7.4 |
 |
Other |
1.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.12 |
 |
Basic Materials |
3.97 |
 |
Consumer Cyclical |
10.83 |
 |
Financial Services |
18.38 |
 |
Real Estate |
2.94 |
|
|
|
 |
Sensitive |
47.17 |
 |
Communication Services |
8.04 |
 |
Energy |
3.25 |
 |
Industrials |
12.79 |
 |
Technology |
23.09 |
|
|
|
 |
Defensive |
16.71 |
 |
Consumer Defensive |
5.08 |
 |
Healthcare |
9.58 |
 |
Utilities |
2.05 |
|
| Data through 2025-04-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
41.73 |
 |
Corporate |
22.13 |
 |
Securitized |
20.88 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
15.01 |
 |
Derivative |
0.26 |
|
|
|
% Bonds |
| AAA |
69.16 |
| AA |
2.50 |
| A |
8.52 |
| BBB |
12.83 |
| BB |
3.02 |
| B |
2.25 |
| Below B |
0.58 |
| Not Rated |
1.14 |
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|
|
| Total Number of Stock Holdings |
810 |
| Total Number of Bond Holdings |
3243 |
| % of Net Assets in Top 10 Holdings |
21.79 |
|
|
| 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 |
--- |
59,999 |
6.89 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
18,777 |
2.16 |
| Apple Inc |
|
USA |
--- |
17,943 |
2.06 |
| Microsoft Corp |
|
USA |
--- |
16,722 |
1.92 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
16,690 |
1.92 |
 |
| NVIDIA Corp |
|
USA |
--- |
13,350 |
1.53 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
12,945 |
1.49 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
11,937 |
1.37 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
11,719 |
1.35 |
| Amazon.com Inc |
|
USA |
--- |
9,563 |
1.10 |
|
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
9,049 |
1.04 |
| 10 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-18 |
8,753 |
1.01 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
8,582 |
0.99 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
8,099 |
0.93 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
8,085 |
0.93 |
|
| Alphabet Inc Class A |
|
USA |
--- |
7,226 |
0.83 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
7,181 |
0.82 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
6,925 |
0.80 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-02-29 |
6,700 |
0.77 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
6,502 |
0.75 |
|
| Meta Platforms Inc Class A |
|
USA |
--- |
6,321 |
0.73 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
6,130 |
0.70 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
6,093 |
0.70 |
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
5,930 |
0.68 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
5,758 |
0.66 |
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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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