| Fidelity VIP Asset Manager 70% Initial |
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 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
131,887 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.11 |
| Large |
26.69 |
| Medium |
15.14 |
| Small |
6.21 |
| Micro |
2.85 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.8 |
| Price/Book |
3.0 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
12.4 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
9.9 |
| Historical Earnings |
9.3 |
| Sales Growth |
5.4 |
| Cash-Flow Growth |
8.7 |
| Book-Value Growth |
-2.6 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.67 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.26 |
| Average Wtd Price |
94.41 |
|
 |
|
 |
|
| As of 2025-07-31 |
|
|
| Data as of 2025-07-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
41.5 |
 |
Non-U.S. Stocks |
30.3 |
 |
Bonds |
23.0 |
 |
Cash |
3.9 |
 |
Other |
1.3 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.81 |
 |
Basic Materials |
4.09 |
 |
Consumer Cyclical |
10.65 |
 |
Financial Services |
18.03 |
 |
Real Estate |
2.04 |
|
|
|
 |
Sensitive |
50.61 |
 |
Communication Services |
8.97 |
 |
Energy |
3.12 |
 |
Industrials |
13.14 |
 |
Technology |
25.38 |
|
|
|
 |
Defensive |
14.59 |
 |
Consumer Defensive |
4.50 |
 |
Healthcare |
8.08 |
 |
Utilities |
2.01 |
|
| Data through 2025-07-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
46.13 |
 |
Corporate |
23.27 |
 |
Securitized |
17.37 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
11.83 |
 |
Derivative |
1.39 |
|
|
|
% Bonds |
| AAA |
65.80 |
| AA |
2.73 |
| A |
7.47 |
| BBB |
11.52 |
| BB |
5.74 |
| B |
4.11 |
| Below B |
0.00 |
| Not Rated |
2.64 |
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|
|
|
|
| Total Number of Stock Holdings |
804 |
| Total Number of Bond Holdings |
3276 |
| % of Net Assets in Top 10 Holdings |
22.49 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| NVIDIA Corp |
|
USA |
--- |
10,011 |
3.11 |
| Microsoft Corp |
|
USA |
--- |
9,581 |
2.98 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
9,429 |
2.93 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
8,798 |
2.73 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
8,550 |
2.66 |
 |
| Apple Inc |
|
USA |
--- |
7,178 |
2.23 |
| Alphabet Inc Class A |
|
USA |
--- |
5,369 |
1.67 |
| Amazon.com Inc |
|
USA |
--- |
5,285 |
1.64 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
4,400 |
1.37 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
3,771 |
1.17 |
|
| Meta Platforms Inc Class A |
|
USA |
--- |
3,766 |
1.17 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
3,716 |
1.15 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
3,143 |
0.98 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
2,891 |
0.90 |
| Fidelity Garrison Str Tr |
--- |
USA |
--- |
2,699 |
0.84 |
|
| 10 Year Treasury Note Future Sept 25 |
--- |
USA |
2025-09-19 |
2,669 |
0.83 |
| Tencent Holdings Ltd |
|
CHN |
--- |
2,457 |
0.76 |
| Broadcom Inc |
|
USA |
--- |
2,348 |
0.73 |
| MSCI Emerging Markets Index Future Sept 25 |
--- |
USA |
2025-09-19 |
2,210 |
0.69 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
2,083 |
0.65 |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
2,052 |
0.64 |
| Fidelity Enhanced Large Cap Value ETF |
--- |
USA |
--- |
1,760 |
0.55 |
| SAP SE |
|
DEU |
--- |
1,735 |
0.54 |
| Hitachi Ltd |
|
JPN |
--- |
1,565 |
0.49 |
| Banco Santander SA |
|
ESP |
--- |
1,556 |
0.48 |
|
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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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