Fidelity VIP Asset Manager Initial |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
89,519 |
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Market Capitalization |
% of Portfolio |
Giant |
44.24 |
Large |
30.63 |
Medium |
18.73 |
Small |
5.45 |
Micro |
0.95 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
17.8 |
Price/Book |
2.8 |
Price/Sales |
2.0 |
Price/Cash Flow |
12.0 |
Dividend Yield |
1.9 |
Long-Term Earnings |
11.2 |
Historical Earnings |
12.9 |
Sales Growth |
10.4 |
Cash-Flow Growth |
12.2 |
Book-Value Growth |
0.6 |
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As of 2023-12-31 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
5.14 Yrs
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Average Eff Maturity |
--- |
Average Wtd Coupon |
3.86 |
Average Wtd Price |
93.58 |
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As of 2023-12-31 |
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Data as of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
34.0 |
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Non-U.S. Stocks |
20.8 |
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Bonds |
40.3 |
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Cash |
4.1 |
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Other |
0.8 |
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Data through 2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
34.09 |
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Basic Materials |
4.45 |
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Consumer Cyclical |
11.22 |
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Financial Services |
15.26 |
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Real Estate |
3.16 |
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Sensitive |
46.16 |
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Communication Services |
6.55 |
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Energy |
4.24 |
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Industrials |
11.52 |
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Technology |
23.85 |
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Defensive |
19.74 |
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Consumer Defensive |
6.01 |
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Healthcare |
11.66 |
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Utilities |
2.07 |
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Data through 2023-12-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
43.20 |
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Corporate |
24.58 |
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Securitized |
23.51 |
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Municipal |
0.00 |
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Cash & Equivalents |
8.40 |
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Derivative |
0.31 |
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% Bonds |
AAA |
69.10 |
AA |
2.40 |
A |
8.29 |
BBB |
14.90 |
BB |
2.05 |
B |
1.79 |
Below B |
0.35 |
Not Rated |
1.12 |
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Total Number of Stock Holdings |
1227 |
Total Number of Bond Holdings |
3538 |
% of Net Assets in Top 10 Holdings |
15.88 |
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Turnover % |
(as of 2023-12-31) |
19.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Fidelity Cash Central Fund |
--- |
USA |
--- |
34,878 |
3.70 |
Microsoft Corp |
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USA |
--- |
23,217 |
2.46 |
Apple Inc |
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USA |
--- |
17,243 |
1.83 |
United States Treasury Notes 3.875% |
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USA |
2029-11-30 |
14,114 |
1.50 |
Amazon.com Inc |
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USA |
--- |
11,422 |
1.21 |
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Alphabet Inc Class A |
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USA |
--- |
10,792 |
1.14 |
United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
10,427 |
1.11 |
United States Treasury Notes 3.875% |
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USA |
2029-12-31 |
9,755 |
1.03 |
Fidelity Low Volatility Factor ETF |
--- |
USA |
--- |
9,360 |
0.99 |
United States Treasury Notes 3.875% |
--- |
USA |
2027-12-31 |
8,610 |
0.91 |
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iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
8,409 |
0.89 |
United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
8,367 |
0.89 |
United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
8,176 |
0.87 |
United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
7,383 |
0.78 |
United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
7,024 |
0.74 |
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United States Treasury Notes 1.25% |
--- |
USA |
2028-05-31 |
6,497 |
0.69 |
Meta Platforms Inc Class A |
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USA |
--- |
6,315 |
0.67 |
United States Treasury Notes 3.875% |
--- |
USA |
2027-11-30 |
6,310 |
0.67 |
NVIDIA Corp |
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USA |
--- |
6,295 |
0.67 |
United States Treasury Bonds 4.125% |
--- |
USA |
2053-08-15 |
6,179 |
0.66 |
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JPMorgan Chase & Co |
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USA |
--- |
5,596 |
0.59 |
Federal National Mortgage Association 2% |
--- |
USA |
2054-01-01 |
5,438 |
0.58 |
Taiwan Semiconductor Manufacturing Co Ltd |
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TWN |
--- |
5,175 |
0.55 |
Exxon Mobil Corp |
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USA |
--- |
5,017 |
0.53 |
Federal National Mortgage Association 3% |
--- |
USA |
2054-01-01 |
4,590 |
0.49 |
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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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