| Fidelity VIP Asset Manager Growth Init |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
91,161 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.43 |
| Large |
30.36 |
| Medium |
18.60 |
| Small |
5.58 |
| Micro |
1.04 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.9 |
| Price/Book |
2.7 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.8 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
12.9 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
6.1 |
| Book-Value Growth |
3.8 |
|
|
|
 |
|
| As of 2024-01-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.72 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.80 |
| Average Wtd Price |
93.38 |
|
 |
|
 |
|
| As of 2024-01-31 |
|
|
| Data as of 2024-01-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
43.3 |
 |
Non-U.S. Stocks |
27.3 |
 |
Bonds |
24.3 |
 |
Cash |
4.2 |
 |
Other |
0.8 |
|
|
 |
| Data through 2024-01-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.50 |
 |
Basic Materials |
4.27 |
 |
Consumer Cyclical |
11.01 |
 |
Financial Services |
15.35 |
 |
Real Estate |
2.87 |
|
|
|
 |
Sensitive |
46.76 |
 |
Communication Services |
6.74 |
 |
Energy |
4.26 |
 |
Industrials |
11.35 |
 |
Technology |
24.41 |
|
|
|
 |
Defensive |
19.73 |
 |
Consumer Defensive |
5.94 |
 |
Healthcare |
11.78 |
 |
Utilities |
2.01 |
|
| Data through 2024-01-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
42.49 |
 |
Corporate |
23.06 |
 |
Securitized |
20.18 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
13.46 |
 |
Derivative |
0.82 |
|
|
|
% Bonds |
| AAA |
68.17 |
| AA |
2.31 |
| A |
8.13 |
| BBB |
14.62 |
| BB |
2.94 |
| B |
2.09 |
| Below B |
0.46 |
| Not Rated |
1.28 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
1237 |
| Total Number of Bond Holdings |
3547 |
| % of Net Assets in Top 10 Holdings |
17.48 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Cash Central Fund |
--- |
USA |
--- |
9,571 |
3.89 |
| Microsoft Corp |
|
USA |
--- |
8,180 |
3.32 |
| Apple Inc |
|
USA |
--- |
5,558 |
2.26 |
| Amazon.com Inc |
|
USA |
--- |
3,943 |
1.60 |
| Alphabet Inc Class A |
|
USA |
--- |
3,699 |
1.50 |
 |
| MSCI EAFE Index Future Mar 24 |
--- |
USA |
2024-03-15 |
3,015 |
1.23 |
| NVIDIA Corp |
|
USA |
--- |
2,624 |
1.07 |
| Meta Platforms Inc Class A |
|
USA |
--- |
2,434 |
0.99 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
2,067 |
0.84 |
| JPMorgan Chase & Co |
|
USA |
--- |
1,922 |
0.78 |
|
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
1,840 |
0.75 |
| Exxon Mobil Corp |
|
USA |
--- |
1,763 |
0.72 |
| Visa Inc Class A |
|
USA |
--- |
1,656 |
0.67 |
| Adobe Inc |
|
USA |
--- |
1,602 |
0.65 |
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
1,563 |
0.64 |
|
| Salesforce Inc |
|
USA |
--- |
1,557 |
0.63 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
1,525 |
0.62 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
1,428 |
0.58 |
| ASML Holding NV |
|
NLD |
--- |
1,387 |
0.56 |
| E-mini S&P 500 Future Mar 24 |
--- |
USA |
2024-03-15 |
1,365 |
0.55 |
|
| Boston Scientific Corp |
|
USA |
--- |
1,358 |
0.55 |
| Novo Nordisk A/S Class B |
|
DNK |
--- |
1,273 |
0.52 |
| United States Treasury Notes 3.875% |
--- |
USA |
2027-12-31 |
1,260 |
0.51 |
| Fidelity Low Volatility Factor ETF |
--- |
USA |
--- |
1,239 |
0.50 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
1,221 |
0.50 |
|
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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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