Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity® VIP Asset Manager Initial
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data 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
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 39.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 14.8
Bullet Bonds Bonds 36.4
Bullet Cash Cash 8.0
Bullet Other Other 1.8
Asset Allocation Rescaled Graph
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
Data through 2022-03-31
  Credit Analysis
% 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
Data through 2022-03-31
Credit Analysis Graph
  Top 25 Holdings
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 % ---
Top 25 Holdings
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
Data through 2022-03-31
Show Data Definitions

© Copyright 2022 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
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.