Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Investment Grade Bd Init
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.11 Yrs
Average Eff Maturity ---
Average Wtd Coupon 4.03
Average Wtd Price 94.27
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 97.5
Bullet Cash Cash 2.2
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 42.61
Corporate 23.76
Securitized 31.65
Municipal 0.00
Cash & Equivalents 1.97
Derivative 0.02
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 73.18
AA 2.53
A 8.23
BBB 15.95
BB 1.63
B 0.07
Below B 0.00
Not Rated -1.61
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 2658
% of Net Assets in Top 10 Holdings 22.21
Turnover % (as of 2024-12-31) 205.00
30 Day SEC Yield % 4.44
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 3.375% 2033-05-15 181,445 171,870 3.79
United States Treasury Notes 3.5% 2033-02-15 144,500 138,415 3.06
United States Treasury Bonds 4.125% 2053-08-15 126,266 116,352 2.57
United States Treasury Notes 4% 2031-01-31 110,400 110,262 2.43
Fidelity Cash Central Fund --- 86,699 86,716 1.91
United States Treasury Bonds 4.25% 2054-02-15 87,500 82,441 1.82
United States Treasury Notes 2.875% 2032-05-15 88,237 81,633 1.80
United States Treasury Notes 3.875% 2034-08-15 83,400 81,276 1.79
United States Treasury Notes 4.125% 2030-08-31 71,100 71,555 1.58
United States Treasury Notes 4.375% 2030-11-30 65,000 66,186 1.46
United States Treasury Notes 1.125% 2028-08-31 70,526 64,317 1.42
United States Treasury Notes 4% 2034-02-15 64,400 63,525 1.40
United States Treasury Bonds 2% 2051-08-15 104,090 61,991 1.37
United States Treasury Notes 3.75% 2031-08-31 60,400 59,341 1.31
United States Treasury Bonds 1.75% 2041-08-15 80,591 54,616 1.21
Federal National Mortgage Association 2% 2055-05-01 67,800 53,938 1.19
United States Treasury Notes 4.25% 2031-06-30 49,300 49,845 1.10
United States Treasury Bonds 3.375% 2042-08-15 58,000 49,724 1.10
United States Treasury Notes 4.375% 2032-01-31 48,500 49,356 1.09
United States Treasury Notes 3.875% 2033-08-15 50,317 49,315 1.09
United States Treasury Notes 4.5% 2033-11-15 45,000 46,076 1.02
United States Treasury Notes 4.5% 2031-12-31 44,000 45,105 1.00
United States Treasury Notes 4.625% 2031-04-30 43,300 44,657 0.99
United States Treasury Notes 4.125% 2031-10-31 40,900 41,031 0.91
United States Treasury Notes 3.75% 2030-05-31 37,700 37,301 0.82
Data through 2025-03-31
Show Data Definitions

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