Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP High Income Initial
Release date as of 2024-10-31. 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 6.41
Average Wtd Price 96.25
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 2.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.2
Bullet Bonds Bonds 89.7
Bullet Cash Cash 4.3
Bullet Other Other 2.6
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.52
Corporate 94.29
Securitized 0.76
Municipal 0.00
Cash & Equivalents 4.43
Derivative 0.00
Data through 2024-08-31
  Credit Analysis
% Bonds
AAA 0.66
AA 0.00
A 0.00
BBB 5.67
BB 39.25
B 49.96
Below B 0.00
Not Rated 4.46
Data through 2024-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 14
Total Number of Bond Holdings 722
% of Net Assets in Top 10 Holdings 9.43
Turnover % (as of 2023-12-31) 48.00
30 Day SEC Yield % 6.74
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 25,518 25,523 3.26
Fidelity Private Cr Co (Unit) --- 1,164 11,562 1.48
Mesquite Engy --- 83 6,932 0.88
DISH Network Corporation 3.375% 2026-08-15 8,064 5,021 0.64
Uber Technologies Inc 4.5% 2029-08-15 4,462 4,376 0.56
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 2027-10-15 4,250 4,229 0.54
PG&E Corporation 5.25% 2030-07-01 4,230 4,142 0.53
Community Health Systems Incorporated 5.25% 2030-05-15 4,605 4,129 0.53
iShares Broad USD High Yield Corp Bd ETF --- 107 3,974 0.51
United States Treasury Notes 4.125% 2032-11-15 3,880 3,953 0.50
TransDigm, Inc. 6.375% 2029-03-01 3,820 3,937 0.50
Altice Financing S.A. 5.75% 2029-08-15 4,565 3,516 0.45
Virgin Media Secured Finance PLC 4.5% 2030-08-15 3,830 3,382 0.43
MPT Operating Partnership LP / MPT Finance Corporation 5% 2027-10-15 3,977 3,375 0.43
Brand Industrial Services Inc. 10.375% 2030-08-01 3,090 3,367 0.43
EG Global Finance PLC 12% 2028-11-30 3,085 3,365 0.43
TK Elevator Us Newco Inc. 5.25% 2027-07-15 3,410 3,357 0.43
CITY FOOTBALL TM B 1LN 07/30 2030-07-21 3,349 3,332 0.43
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2028-04-15 3,720 3,271 0.42
Bausch Health Companies Inc. 5.5% 2025-11-01 3,350 3,225 0.41
Cloud Software Group Inc. 9% 2029-09-30 3,160 3,180 0.41
Wrangler Holdco Corp. 6.625% 2032-04-01 3,080 3,180 0.41
Artera Services LLC 8.5% 2031-02-15 3,065 3,068 0.39
Us Lbm Term B 1ln 06/06/31 2031-06-06 3,147 3,051 0.39
Community Health Systems Incorporated 5.625% 2027-03-15 3,150 3,048 0.39
Data through 2024-08-31
Show Data Definitions

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