Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP High Income Initial
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 6.13
Average Wtd Price 93.32
As of 2024-01-31
Data as of 2024-01-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 2.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.9
Bullet Bonds Bonds 89.5
Bullet Cash Cash 4.4
Bullet Other Other 2.7
Asset Allocation Rescaled Graph
Data through 2024-01-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 95.02
Securitized 0.42
Municipal 0.00
Cash & Equivalents 4.57
Derivative 0.00
Data through 2024-01-31
  Credit Analysis
% Bonds
AAA 0.00
AA 0.00
A 0.00
BBB 6.55
BB 33.91
B 43.71
Below B 13.50
Not Rated 2.33
Data through 2024-01-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 13
Total Number of Bond Holdings 699
% of Net Assets in Top 10 Holdings 9.99
Turnover % (as of 2023-12-31) 48.00
30 Day SEC Yield % 7.02
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 28,776 28,782 3.75
Fidelity Direct Lending Fd (Unit) --- 1,069 10,902 1.42
Mesquite Engy --- 83 6,650 0.87
DISH Network Corporation 3.375% 2026-08-15 8,064 4,677 0.61
MPT Operating Partnership LP / MPT Finance Corporation 5% 2027-10-15 5,847 4,426 0.58
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 2026-05-15 4,517 4,328 0.56
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2028-04-15 5,020 4,278 0.56
Uber Technologies Inc 4.5% 2029-08-15 4,462 4,223 0.55
Energy Transfer LP 5.625% 2027-05-01 4,198 4,190 0.55
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 2027-10-15 4,250 4,149 0.54
PG&E Corporation 5.25% 2030-07-01 4,230 4,039 0.53
Altice Financing S.A. 5.75% 2029-08-15 4,565 3,978 0.52
C&W Senior Finance Ltd. 6.875% 2027-09-15 4,185 3,952 0.52
iShares Broad USD High Yield Corp Bd ETF --- 107 3,890 0.51
TransDigm, Inc. 5.5% 2027-11-15 3,970 3,876 0.51
Community Health Systems Incorporated 5.25% 2030-05-15 4,605 3,813 0.50
Medline Borrower LP 3.875% 2029-04-01 4,200 3,803 0.50
TransDigm, Inc. 6.25% 2026-03-15 3,755 3,729 0.49
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% 2030-12-31 3,930 3,653 0.48
New Fortress Energy Inc. 6.5% 2026-09-30 3,695 3,580 0.47
DISH Network Corporation 2.375% 2024-03-15 3,658 3,574 0.47
Triton Water Holdings Inc. 6.25% 2029-04-01 4,100 3,535 0.46
Virgin Media Sec Finance PLC 4.5% 2030-08-15 3,830 3,422 0.45
Ero Copper Corp 6.5% 2030-02-15 3,700 3,349 0.44
CITY FOOTBALL TERM B 1LN 7/28 2028-07-21 3,357 3,328 0.43
Data through 2024-01-31
Show Data Definitions

© 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.