Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Investment Grade Bd Init
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 6.19 Yrs
Average Eff Maturity ---
Average Wtd Coupon 3.93
Average Wtd Price 94.83
As of 2024-08-31
Data as of 2024-08-31
  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 97.2
Bullet Cash Cash 2.3
Bullet Other Other 0.5
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 40.52
Corporate 23.90
Securitized 33.21
Municipal 0.00
Cash & Equivalents 2.34
Derivative 0.03
Data through 2024-08-31
  Credit Analysis
% Bonds
AAA 72.08
AA 2.27
A 7.74
BBB 17.43
BB 1.70
B 0.09
Below B 0.00
Not Rated -1.34
Data through 2024-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 2645
% of Net Assets in Top 10 Holdings 25.30
Turnover % (as of 2023-12-31) 188.00
30 Day SEC Yield % 4.39
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 3.375% 2033-05-15 211,100 203,134 4.60
United States Treasury Notes 1.25% 2028-05-31 155,752 142,160 3.22
United States Treasury Notes 3.5% 2033-02-15 144,500 140,571 3.18
United States Treasury Bonds 4.125% 2053-08-15 132,236 129,855 2.94
United States Treasury Notes 4% 2031-01-31 110,400 111,612 2.53
United States Treasury Bonds 4.25% 2054-02-15 98,940 99,326 2.25
United States Treasury Notes 2.875% 2032-05-15 88,237 82,550 1.87
United States Treasury Notes 4.125% 2030-08-31 71,100 72,375 1.64
Fidelity Cash Central Fund --- 68,606 68,620 1.55
United States Treasury Notes 4.375% 2030-11-30 65,000 67,057 1.52
United States Treasury Bonds 2% 2051-08-15 104,090 65,992 1.49
United States Treasury Notes 4% 2034-02-15 64,400 64,803 1.47
United States Treasury Notes 1.125% 2028-08-31 70,526 63,691 1.44
United States Treasury Bonds 1.75% 2041-08-15 80,591 56,020 1.27
United States Treasury Bonds 3.375% 2042-08-15 58,000 51,321 1.16
United States Treasury Notes 4.25% 2031-06-30 49,300 50,594 1.15
United States Treasury Notes 4.5% 2033-11-15 45,000 47,044 1.07
Federal National Mortgage Association 2% 2054-10-01 56,200 46,027 1.04
United States Treasury Notes 4.625% 2031-04-30 43,300 45,360 1.03
United States Treasury Notes 3.875% 2033-08-15 42,294 42,200 0.96
United States Treasury Notes 3.75% 2030-05-31 37,700 37,638 0.85
United States Treasury Notes 2.625% 2029-07-31 37,400 35,521 0.80
United States Treasury Bonds 3% 2047-02-15 42,593 34,322 0.78
Government National Mortgage Association 2% 2054-09-01 36,750 30,942 0.70
United States Treasury Bonds 1.875% 2051-11-15 50,329 30,882 0.70
Data through 2024-08-31
Show Data Definitions

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