| Fidelity VIP Asset Manager Growth Init |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
109,894 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.61 |
| Large |
31.51 |
| Medium |
17.74 |
| Small |
5.58 |
| Micro |
1.56 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.7 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
12.8 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
9.1 |
| Sales Growth |
8.5 |
| Cash-Flow Growth |
7.0 |
| Book-Value Growth |
4.0 |
|
|
|
 |
|
| As of 2024-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.96 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.05 |
| Average Wtd Price |
95.21 |
|
 |
|
 |
|
| As of 2024-08-31 |
|
|
| Data as of 2024-08-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
43.6 |
 |
Non-U.S. Stocks |
28.0 |
 |
Bonds |
24.8 |
 |
Cash |
2.8 |
 |
Other |
0.8 |
|
|
 |
| Data through 2024-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.07 |
 |
Basic Materials |
4.38 |
 |
Consumer Cyclical |
11.05 |
 |
Financial Services |
15.92 |
 |
Real Estate |
2.72 |
|
|
|
 |
Sensitive |
46.32 |
 |
Communication Services |
6.50 |
 |
Energy |
3.81 |
 |
Industrials |
11.82 |
 |
Technology |
24.19 |
|
|
|
 |
Defensive |
19.62 |
 |
Consumer Defensive |
5.38 |
 |
Healthcare |
12.02 |
 |
Utilities |
2.22 |
|
| Data through 2024-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
46.13 |
 |
Corporate |
21.24 |
 |
Securitized |
22.98 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
9.29 |
 |
Derivative |
0.36 |
|
|
|
% Bonds |
| AAA |
72.58 |
| AA |
2.06 |
| A |
6.83 |
| BBB |
12.24 |
| BB |
2.93 |
| B |
2.01 |
| Below B |
0.00 |
| Not Rated |
1.35 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
842 |
| Total Number of Bond Holdings |
3161 |
| % of Net Assets in Top 10 Holdings |
18.26 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
8,358 |
3.04 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
6,548 |
2.38 |
| Apple Inc |
|
USA |
--- |
6,211 |
2.26 |
| 10 Year Treasury Note Future Dec 24 |
--- |
USA |
2024-12-19 |
5,337 |
1.94 |
| NVIDIA Corp |
|
USA |
--- |
5,222 |
1.90 |
 |
| Amazon.com Inc |
|
USA |
--- |
4,642 |
1.69 |
| Alphabet Inc Class A |
|
USA |
--- |
4,261 |
1.55 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
3,429 |
1.25 |
| Meta Platforms Inc Class A |
|
USA |
--- |
3,224 |
1.17 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
2,972 |
1.08 |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
2,161 |
0.78 |
| Exxon Mobil Corp |
|
USA |
--- |
2,066 |
0.75 |
| Visa Inc Class A |
|
USA |
--- |
1,862 |
0.68 |
| UnitedHealth Group Inc |
|
USA |
--- |
1,861 |
0.68 |
| Boston Scientific Corp |
|
USA |
--- |
1,625 |
0.59 |
|
| ASML Holding NV |
|
NLD |
--- |
1,619 |
0.59 |
| JPMorgan Chase & Co |
|
USA |
--- |
1,617 |
0.59 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
1,590 |
0.58 |
| Novo Nordisk AS Class B |
|
DNK |
--- |
1,589 |
0.58 |
| Adobe Inc |
|
USA |
--- |
1,516 |
0.55 |
|
| AstraZeneca PLC |
|
GBR |
--- |
1,497 |
0.54 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
1,493 |
0.54 |
| Salesforce Inc |
|
USA |
--- |
1,472 |
0.53 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
1,370 |
0.50 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
1,345 |
0.49 |
|
|
 |
|
|
© Copyright 2024 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.
|
|
