Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Asset Manager 70% Initial
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 114,307
   
Market Capitalization % of Portfolio
Giant 47.76
Large 27.35
Medium 15.42
Small 6.64
Micro 2.83
   
Investment Valuation Stock
Portfolio
Forward P/E 18.5
Price/Book 2.9
Price/Sales 2.2
Price/Cash Flow 12.0
Dividend Yield 1.9
Long-Term Earnings 9.2
Historical Earnings 9.3
Sales Growth 6.8
Cash-Flow Growth 18.5
Book-Value Growth 6.6
As of 2025-05-31
Data as of 2025-05-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.43 Yrs
Average Eff Maturity ---
Average Wtd Coupon 4.13
Average Wtd Price 93.65
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 41.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 30.2
Bullet Bonds Bonds 24.1
Bullet Cash Cash 3.2
Bullet Other Other 1.2
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 36.02
Basic Materials 4.05
Consumer Cyclical 10.83
Financial Services 18.65
Real Estate 2.49
Sensitive 48.42
Communication Services 8.32
Energy 3.17
Industrials 13.25
Technology 23.68
Defensive 15.56
Consumer Defensive 4.92
Healthcare 8.68
Utilities 1.96
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 47.08
Corporate 23.93
Securitized 17.75
Municipal 0.00
Cash & Equivalents 10.72
Derivative 0.51
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 67.01
AA 2.33
A 7.39
BBB 11.63
BB 5.55
B 3.94
Below B 0.00
Not Rated 2.15
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 808
Total Number of Bond Holdings 3225
% of Net Assets in Top 10 Holdings 21.41
Turnover % (as of 2024-12-31) 21.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 8,398 2.86
Fidelity Enhanced Small Cap ETF --- USA --- 8,169 2.78
Fidelity Cash Central Fund --- USA --- 7,914 2.70
Fidelity Blue Chip Growth ETF --- USA --- 7,577 2.58
Apple Inc USA --- 7,201 2.45
NVIDIA Corp USA --- 7,084 2.41
Amazon.com Inc USA --- 4,468 1.52
iShares 20+ Year Treasury Bond ETF --- USA --- 4,299 1.47
Fidelity Hedged Equity ETF --- USA --- 4,232 1.44
Fidelity Fundamental Small-Mid Cap ETF --- USA --- 3,521 1.20
Taiwan Semiconductor Manufacturing Co Ltd TWN --- 3,412 1.16
Alphabet Inc Class A USA --- 3,210 1.09
Meta Platforms Inc Class A USA --- 3,111 1.06
Fidelity Enhanced Mid Cap ETF --- USA --- 2,996 1.02
10 Year Treasury Note Future Sept 25 --- USA 2025-09-19 2,551 0.87
Fidelity Garrison Str Tr --- USA --- 1,971 0.67
United States Treasury Notes 3.875% --- USA 2034-08-15 1,961 0.67
United States Treasury Notes 3.875% --- USA 2029-11-30 1,938 0.66
Tencent Holdings Ltd CHN --- 1,774 0.60
SAP SE DEU --- 1,715 0.58
Fidelity Enhanced Large Cap Value ETF --- USA --- 1,704 0.58
Tesla Inc USA --- 1,556 0.53
United States Treasury Notes 4.375% --- USA 2030-11-30 1,418 0.48
Broadcom Inc USA --- 1,411 0.48
Hitachi Ltd JPN --- 1,389 0.47
Data through 2025-05-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.