| Fidelity VIP Asset Manager 70% Initial |
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 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
105,527 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.35 |
| Large |
28.23 |
| Medium |
15.95 |
| Small |
7.24 |
| Micro |
3.22 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.6 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
11.9 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
8.6 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
8.4 |
| Book-Value Growth |
6.5 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.86 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.04 |
| Average Wtd Price |
94.63 |
|
 |
|
 |
|
| As of 2025-02-28 |
|
|
| Data as of 2025-02-28 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
43.5 |
 |
Non-U.S. Stocks |
28.2 |
 |
Bonds |
23.9 |
 |
Cash |
3.5 |
 |
Other |
0.9 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.74 |
 |
Basic Materials |
3.95 |
 |
Consumer Cyclical |
11.37 |
 |
Financial Services |
17.69 |
 |
Real Estate |
2.73 |
|
|
|
 |
Sensitive |
47.47 |
 |
Communication Services |
7.82 |
 |
Energy |
3.33 |
 |
Industrials |
12.24 |
 |
Technology |
24.08 |
|
|
|
 |
Defensive |
16.78 |
 |
Consumer Defensive |
4.85 |
 |
Healthcare |
9.82 |
 |
Utilities |
2.11 |
|
| Data through 2025-02-28 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
49.46 |
 |
Corporate |
20.60 |
 |
Securitized |
18.10 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
11.35 |
 |
Derivative |
0.49 |
|
|
|
% Bonds |
| AAA |
71.67 |
| AA |
2.15 |
| A |
7.31 |
| BBB |
12.07 |
| BB |
2.88 |
| B |
2.39 |
| Below B |
0.00 |
| Not Rated |
1.53 |
|
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|
|
|
|
| Total Number of Stock Holdings |
811 |
| Total Number of Bond Holdings |
3203 |
| % of Net Assets in Top 10 Holdings |
22.85 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
10,656 |
3.73 |
| Apple Inc |
|
USA |
--- |
7,864 |
2.75 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
7,704 |
2.70 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
7,079 |
2.48 |
| NVIDIA Corp |
|
USA |
--- |
6,793 |
2.38 |
 |
| Microsoft Corp |
|
USA |
--- |
6,203 |
2.17 |
| 10 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-18 |
5,555 |
1.94 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
5,292 |
1.85 |
| Amazon.com Inc |
|
USA |
--- |
4,472 |
1.57 |
| Alphabet Inc Class A |
|
USA |
--- |
3,652 |
1.28 |
|
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
3,613 |
1.26 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
3,120 |
1.09 |
| Meta Platforms Inc Class A |
|
USA |
--- |
3,063 |
1.07 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
2,985 |
1.04 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
2,789 |
0.98 |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
2,090 |
0.73 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
2,035 |
0.71 |
| Fidelity Enhanced Large Cap Value ETF |
--- |
USA |
--- |
1,929 |
0.67 |
| Exxon Mobil Corp |
|
USA |
--- |
1,556 |
0.54 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
1,492 |
0.52 |
|
| SAP SE |
|
DEU |
--- |
1,464 |
0.51 |
| Tencent Holdings Ltd |
|
CHN |
--- |
1,458 |
0.51 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
1,406 |
0.49 |
| Tesla Inc |
|
USA |
--- |
1,313 |
0.46 |
| UnitedHealth Group Inc |
|
USA |
--- |
1,268 |
0.44 |
|
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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.
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