Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Investment Grade Bd Init
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.03 Yrs
Average Eff Maturity ---
Average Wtd Coupon 4.09
Average Wtd Price 93.52
As of 2025-06-30
Data as of 2025-06-30
  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 97.3
Bullet Cash Cash 2.3
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 39.19
Corporate 24.15
Securitized 34.37
Municipal 0.00
Cash & Equivalents 2.27
Derivative 0.02
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 74.17
AA 2.88
A 8.74
BBB 15.13
BB 1.95
B 0.07
Below B 0.00
Not Rated -2.95
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 2713
% of Net Assets in Top 10 Holdings 22.11
Turnover % (as of 2024-12-31) 205.00
30 Day SEC Yield % 4.32
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 3.375% 2033-05-15 181,445 170,806 3.85
United States Treasury Notes 3.5% 2033-02-15 144,500 137,608 3.10
United States Treasury Bonds 4.125% 2053-08-15 126,266 110,399 2.49
United States Treasury Notes 4% 2031-01-31 110,400 110,128 2.48
Fidelity Cash Central Fund --- 94,253 94,272 2.13
United States Treasury Notes 3.875% 2034-08-15 83,400 80,330 1.81
United States Treasury Bonds 4.25% 2054-02-15 87,500 78,152 1.76
United States Treasury Notes 4.125% 2030-08-31 71,100 71,505 1.61
United States Treasury Notes 1.125% 2028-08-31 70,526 64,645 1.46
United States Treasury Notes 4% 2034-02-15 64,400 62,923 1.42
Federal National Mortgage Association 2% 2055-07-01 76,450 59,458 1.34
United States Treasury Bonds 2% 2051-08-15 104,090 58,486 1.32
United States Treasury Notes 2.875% 2032-05-15 61,937 57,118 1.29
United States Treasury Notes 4.375% 2030-11-30 55,000 55,922 1.26
United States Treasury Bonds 1.75% 2041-08-15 80,591 52,350 1.18
United States Treasury Notes 4.375% 2032-01-31 48,500 49,129 1.11
United States Treasury Notes 3.875% 2033-08-15 50,317 48,945 1.10
United States Treasury Bonds 3.375% 2042-08-15 58,000 47,744 1.08
United States Treasury Notes 4.625% 2035-02-15 46,300 47,154 1.06
United States Treasury Notes 4.5% 2033-11-15 45,000 45,671 1.03
United States Treasury Notes 4.5% 2031-12-31 44,000 44,899 1.01
United States Treasury Notes 4.625% 2031-04-30 43,300 44,541 1.00
United States Treasury Notes 3.75% 2031-08-31 42,400 41,560 0.94
United States Treasury Notes 4.125% 2031-10-31 40,900 40,897 0.92
United States Treasury Notes 3.75% 2030-05-31 37,700 37,307 0.84
Data through 2025-05-31
Show Data Definitions

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