| Fidelity® VIP Asset Manager Initial |
|
 |
|
| Release date as of 2022-07-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
83,477 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.98 |
| Large |
29.76 |
| Medium |
21.30 |
| Small |
6.77 |
| Micro |
1.19 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
11.3 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
14.3 |
| Historical Earnings |
20.1 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
14.2 |
| Book-Value Growth |
-2.4 |
|
|
|
 |
|
| As of 2022-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.35 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
2.81 |
| Average Wtd Price |
98.94 |
|
 |
|
 |
|
| As of 2022-03-31 |
|
|
| Data as of 2022-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
39.1 |
 |
Non-U.S. Stocks |
14.8 |
 |
Bonds |
36.4 |
 |
Cash |
8.0 |
 |
Other |
1.8 |
|
|
 |
| Data through 2022-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.56 |
 |
Basic Materials |
4.28 |
 |
Consumer Cyclical |
11.39 |
 |
Financial Services |
14.20 |
 |
Real Estate |
5.69 |
|
|
|
 |
Sensitive |
44.25 |
 |
Communication Services |
8.24 |
 |
Energy |
4.09 |
 |
Industrials |
9.54 |
 |
Technology |
22.38 |
|
|
|
 |
Defensive |
20.18 |
 |
Consumer Defensive |
6.15 |
 |
Healthcare |
11.62 |
 |
Utilities |
2.41 |
|
| Data through 2022-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
35.25 |
 |
Corporate |
30.56 |
 |
Securitized |
15.90 |
 |
Municipal |
0.46 |
 |
Cash & Equivalents |
17.73 |
 |
Other |
0.11 |
|
|
|
% Bonds |
| AAA |
55.03 |
| AA |
1.78 |
| A |
8.39 |
| BBB |
19.35 |
| BB |
5.55 |
| B |
5.83 |
| Below B |
0.53 |
| Not Rated |
3.54 |
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|
|
|
|
| Total Number of Stock Holdings |
1062 |
| Total Number of Bond Holdings |
3528 |
| % of Net Assets in Top 10 Holdings |
22.83 |
|
|
| Turnover % |
(as of 2021-12-31) |
20.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Revere Str Tr |
--- |
USA |
--- |
87,406 |
7.86 |
| Apple Inc |
|
USA |
--- |
30,148 |
2.71 |
| Microsoft Corp |
|
USA |
--- |
29,180 |
2.62 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
21,720 |
1.95 |
| Alphabet Inc Class A |
|
USA |
--- |
20,033 |
1.80 |
 |
| Amazon.com Inc |
|
USA |
--- |
15,363 |
1.38 |
| United States Treasury Notes 1.25% |
--- |
USA |
2028-05-31 |
14,880 |
1.34 |
| United States Treasury Bonds 2% |
--- |
USA |
2051-08-15 |
13,142 |
1.18 |
| Fidelity Garrison Str Tr |
--- |
USA |
--- |
11,672 |
1.05 |
| United States Treasury Notes 0.25% |
--- |
USA |
2025-07-31 |
10,404 |
0.94 |
|
| United States Treasury Notes 1.125% |
--- |
USA |
2031-02-15 |
8,956 |
0.81 |
| Meta Platforms Inc Class A |
|
USA |
--- |
6,725 |
0.60 |
| United States Treasury Notes 0.75% |
--- |
USA |
2026-03-31 |
6,525 |
0.59 |
| UnitedHealth Group Inc |
|
USA |
--- |
6,167 |
0.55 |
| Tesla Inc |
|
USA |
--- |
6,117 |
0.55 |
|
| Exxon Mobil Corp |
|
USA |
--- |
5,501 |
0.49 |
| United States Treasury Notes 0.75% |
--- |
USA |
2026-04-30 |
5,182 |
0.47 |
| United States Treasury Notes 1.875% |
--- |
USA |
2032-02-15 |
5,160 |
0.46 |
| United States Treasury Bonds 1.75% |
--- |
USA |
2041-08-15 |
5,071 |
0.46 |
| Wells Fargo & Co |
|
USA |
--- |
4,879 |
0.44 |
|
| United States Treasury Notes 1.125% |
--- |
USA |
2028-08-31 |
4,717 |
0.42 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
4,695 |
0.42 |
| United States Treasury Notes 0.125% |
--- |
USA |
2023-08-31 |
4,603 |
0.41 |
| United States Treasury Notes 0.125% |
--- |
USA |
2023-08-15 |
4,581 |
0.41 |
| Salesforce Inc |
|
USA |
--- |
4,551 |
0.41 |
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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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