| Fidelity VIP Asset Manager 50% Initial |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
123,936 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
48.24 |
| Large |
27.41 |
| Medium |
14.72 |
| Small |
6.78 |
| Micro |
2.85 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.4 |
| Price/Book |
3.0 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
12.1 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
9.3 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
18.5 |
| Book-Value Growth |
2.2 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.70 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.17 |
| Average Wtd Price |
95.07 |
|
 |
|
 |
|
| As of 2025-06-30 |
|
|
| Data as of 2025-06-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
32.5 |
 |
Non-U.S. Stocks |
23.1 |
 |
Bonds |
37.3 |
 |
Cash |
6.1 |
 |
Other |
1.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.04 |
 |
Basic Materials |
4.05 |
 |
Consumer Cyclical |
10.56 |
 |
Financial Services |
18.26 |
 |
Real Estate |
2.17 |
|
|
|
 |
Sensitive |
49.94 |
 |
Communication Services |
8.92 |
 |
Energy |
3.20 |
 |
Industrials |
12.99 |
 |
Technology |
24.83 |
|
|
|
 |
Defensive |
15.02 |
 |
Consumer Defensive |
4.64 |
 |
Healthcare |
8.39 |
 |
Utilities |
1.99 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
43.92 |
 |
Corporate |
22.33 |
 |
Securitized |
20.46 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
12.85 |
 |
Derivative |
0.44 |
|
|
|
% 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 |
795 |
| Total Number of Bond Holdings |
3278 |
| % of Net Assets in Top 10 Holdings |
20.98 |
|
|
| 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 |
--- |
49,873 |
5.44 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
20,966 |
2.29 |
| Microsoft Corp |
|
USA |
--- |
20,003 |
2.18 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
19,983 |
2.18 |
| NVIDIA Corp |
|
USA |
--- |
19,653 |
2.14 |
 |
| Apple Inc |
|
USA |
--- |
16,269 |
1.77 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
11,784 |
1.28 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
11,407 |
1.24 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
11,370 |
1.24 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
11,171 |
1.22 |
|
| Amazon.com Inc |
|
USA |
--- |
11,070 |
1.21 |
| Alphabet Inc Class A |
|
USA |
--- |
10,732 |
1.17 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
8,921 |
0.97 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
8,806 |
0.96 |
| Meta Platforms Inc Class A |
|
USA |
--- |
8,313 |
0.91 |
|
| 10 Year Treasury Note Future Sept 25 |
--- |
USA |
2025-09-19 |
8,296 |
0.90 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
8,181 |
0.89 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
7,718 |
0.84 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
7,577 |
0.83 |
| MSCI Emerging Markets Index Future Sept 25 |
--- |
USA |
2025-09-19 |
6,446 |
0.70 |
|
| United States Treasury Notes 4.125% |
--- |
USA |
2032-02-29 |
6,387 |
0.70 |
| Fidelity Garrison Str Tr |
--- |
USA |
--- |
6,178 |
0.67 |
| United States Treasury Notes 4% |
--- |
USA |
2032-04-30 |
5,957 |
0.65 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
5,844 |
0.64 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
5,814 |
0.63 |
|
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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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