| Fidelity VIP Asset Manager Initial |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
109,171 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.29 |
| Large |
31.36 |
| Medium |
17.88 |
| Small |
5.79 |
| Micro |
1.68 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.8 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
12.8 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
9.1 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
7.1 |
| Book-Value Growth |
4.0 |
|
|
|
 |
|
| As of 2024-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.05 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.10 |
| Average Wtd Price |
95.30 |
|
 |
|
 |
|
| As of 2024-08-31 |
|
|
| Data as of 2024-08-31 |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
36.0 |
|
| Non-U.S. Stocks |
22.3 |
|
| Bonds |
41.6 |
|
| Cash |
-0.6 |
|
| Other |
0.7 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2024-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.13 |
 |
Basic Materials |
4.33 |
 |
Consumer Cyclical |
11.02 |
 |
Financial Services |
15.81 |
 |
Real Estate |
2.97 |
|
|
|
 |
Sensitive |
46.31 |
 |
Communication Services |
6.52 |
 |
Energy |
3.81 |
 |
Industrials |
11.74 |
 |
Technology |
24.24 |
|
|
|
 |
Defensive |
19.56 |
 |
Consumer Defensive |
5.35 |
 |
Healthcare |
11.99 |
 |
Utilities |
2.22 |
|
| Data through 2024-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
42.76 |
 |
Corporate |
21.71 |
 |
Securitized |
25.73 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
9.56 |
 |
Derivative |
0.24 |
|
|
|
% Bonds |
| AAA |
72.73 |
| AA |
2.23 |
| A |
7.42 |
| BBB |
12.95 |
| BB |
2.16 |
| B |
1.51 |
| Below B |
0.00 |
| Not Rated |
1.00 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
842 |
| Total Number of Bond Holdings |
3176 |
| % of Net Assets in Top 10 Holdings |
17.86 |
|
|
| Turnover % |
(as of 2023-12-31) |
19.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Cash Central Fund |
--- |
USA |
--- |
38,102 |
4.04 |
| Microsoft Corp |
|
USA |
--- |
22,311 |
2.37 |
| 10 Year Treasury Note Future Dec 24 |
--- |
USA |
2024-12-19 |
18,397 |
1.95 |
| Apple Inc |
|
USA |
--- |
16,579 |
1.76 |
| NVIDIA Corp |
|
USA |
--- |
13,941 |
1.48 |
 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
13,405 |
1.42 |
| Amazon.com Inc |
|
USA |
--- |
12,392 |
1.31 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
12,021 |
1.27 |
| Alphabet Inc Class A |
|
USA |
--- |
11,375 |
1.21 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
9,864 |
1.05 |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
9,261 |
0.98 |
| Meta Platforms Inc Class A |
|
USA |
--- |
8,606 |
0.91 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
8,286 |
0.88 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
7,908 |
0.84 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
7,866 |
0.83 |
|
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
7,730 |
0.82 |
| United States Treasury Notes 3.875% |
--- |
USA |
2027-12-31 |
7,504 |
0.80 |
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
7,368 |
0.78 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
7,012 |
0.74 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
6,644 |
0.70 |
|
| United States Treasury Notes 4% |
--- |
USA |
2031-01-31 |
6,313 |
0.67 |
| United States Treasury Notes 1.25% |
--- |
USA |
2028-05-31 |
6,259 |
0.66 |
| Federal National Mortgage Association 2% |
--- |
USA |
2054-10-01 |
6,006 |
0.64 |
| United States Treasury Notes 3.875% |
--- |
USA |
2027-11-30 |
5,978 |
0.63 |
| United States Treasury Bonds 4.125% |
--- |
USA |
2053-08-15 |
5,661 |
0.60 |
|
|
 |
|
|
© Copyright 2024 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.
|
|
