Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Investment Grade Bd Init
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.10 Yrs
Average Eff Maturity ---
Average Wtd Coupon 3.98
Average Wtd Price 94.32
As of 2025-02-28
Data as of 2025-02-28
  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 97.0
Bullet Cash Cash 2.5
Bullet Other Other 0.5
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Fixed-Income Sectors
% Fund
Government 42.89
Corporate 23.62
Securitized 31.14
Municipal 0.00
Cash & Equivalents 2.33
Derivative 0.02
Data through 2025-02-28
  Credit Analysis
% Bonds
AAA 72.45
AA 2.57
A 7.90
BBB 16.44
BB 1.71
B 0.07
Below B 0.00
Not Rated -1.16
Data through 2025-02-28
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 2621
% of Net Assets in Top 10 Holdings 22.20
Turnover % (as of 2024-12-31) 205.00
30 Day SEC Yield % 4.39
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 3.375% 2033-05-15 181,445 171,735 3.77
United States Treasury Notes 3.5% 2033-02-15 144,500 138,285 3.04
United States Treasury Bonds 4.125% 2053-08-15 126,266 118,409 2.60
United States Treasury Notes 4% 2031-01-31 110,400 109,982 2.42
Fidelity Cash Central Fund --- 84,000 84,017 1.85
United States Treasury Bonds 4.25% 2054-02-15 87,500 83,935 1.84
United States Treasury Notes 2.875% 2032-05-15 88,237 81,454 1.79
United States Treasury Notes 3.875% 2034-08-15 83,400 81,318 1.79
United States Treasury Notes 4.125% 2030-08-31 71,100 71,342 1.57
United States Treasury Notes 1.25% 2028-05-31 75,752 69,502 1.53
United States Treasury Notes 4.375% 2030-11-30 65,000 66,033 1.45
United States Treasury Notes 1.125% 2028-08-31 70,526 63,989 1.41
United States Treasury Notes 4% 2034-02-15 64,400 63,522 1.40
United States Treasury Bonds 2% 2051-08-15 104,090 63,089 1.39
United States Treasury Notes 3.75% 2031-08-31 60,400 59,220 1.30
United States Treasury Bonds 1.75% 2041-08-15 80,591 54,994 1.21
United States Treasury Bonds 3.375% 2042-08-15 58,000 50,147 1.10
United States Treasury Notes 4.25% 2031-06-30 49,300 49,747 1.09
United States Treasury Notes 4.375% 2032-01-31 48,500 49,296 1.08
United States Treasury Notes 3.875% 2033-08-15 50,317 49,293 1.08
Federal National Mortgage Association 2% 2055-03-01 59,075 47,246 1.04
United States Treasury Notes 4.5% 2033-11-15 45,000 46,074 1.01
United States Treasury Notes 4.5% 2031-12-31 44,000 45,045 0.99
United States Treasury Notes 4.625% 2031-04-30 43,300 44,580 0.98
United States Treasury Notes 4.125% 2031-10-31 40,900 40,964 0.90
Data through 2025-02-28
Show Data Definitions

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