| Fidelity VIP Asset Manager 70% Initial |
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 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
100,808 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.02 |
| Large |
28.38 |
| Medium |
15.96 |
| Small |
6.74 |
| Micro |
2.90 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.6 |
| Price/Book |
2.8 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.3 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.3 |
| Historical Earnings |
8.8 |
| Sales Growth |
5.4 |
| Cash-Flow Growth |
8.0 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.27 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.98 |
| Average Wtd Price |
94.43 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
40.7 |
 |
Non-U.S. Stocks |
29.7 |
 |
Bonds |
22.5 |
 |
Cash |
6.1 |
 |
Other |
1.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.35 |
 |
Basic Materials |
4.14 |
 |
Consumer Cyclical |
10.98 |
 |
Financial Services |
18.53 |
 |
Real Estate |
2.70 |
|
|
|
 |
Sensitive |
46.81 |
 |
Communication Services |
7.91 |
 |
Energy |
3.62 |
 |
Industrials |
12.47 |
 |
Technology |
22.81 |
|
|
|
 |
Defensive |
16.85 |
 |
Consumer Defensive |
5.01 |
 |
Healthcare |
9.75 |
 |
Utilities |
2.09 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
44.05 |
 |
Corporate |
18.97 |
 |
Securitized |
16.33 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
20.16 |
 |
Derivative |
0.48 |
|
|
|
% Bonds |
| AAA |
70.59 |
| AA |
2.15 |
| A |
7.63 |
| BBB |
12.11 |
| BB |
3.13 |
| B |
2.61 |
| Below B |
0.00 |
| Not Rated |
1.78 |
|
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|
|
|
|
| Total Number of Stock Holdings |
822 |
| Total Number of Bond Holdings |
3198 |
| % of Net Assets in Top 10 Holdings |
22.74 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity Cash Central Fund |
--- |
USA |
--- |
15,511 |
5.59 |
| Fidelity Enhanced Small Cap ETF |
--- |
USA |
--- |
8,007 |
2.88 |
| Apple Inc |
|
USA |
--- |
7,240 |
2.61 |
| Fidelity Blue Chip Growth ETF |
--- |
USA |
--- |
6,604 |
2.38 |
| NVIDIA Corp |
|
USA |
--- |
5,964 |
2.15 |
 |
| Microsoft Corp |
|
USA |
--- |
5,877 |
2.12 |
| Amazon.com Inc |
|
USA |
--- |
4,005 |
1.44 |
| Fidelity Fundamental Small-Mid Cap ETF |
--- |
USA |
--- |
3,488 |
1.26 |
| Fidelity Enhanced Mid Cap ETF |
--- |
USA |
--- |
3,248 |
1.17 |
| Alphabet Inc Class A |
|
USA |
--- |
3,175 |
1.14 |
|
| iShares 20+ Year Treasury Bond ETF |
--- |
USA |
--- |
2,940 |
1.06 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
2,846 |
1.03 |
| Fidelity Hedged Equity ETF |
--- |
USA |
--- |
2,678 |
0.96 |
| 10 Year Treasury Note Future June 25 |
--- |
USA |
2025-06-18 |
2,669 |
0.96 |
| Meta Platforms Inc Class A |
|
USA |
--- |
2,657 |
0.96 |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
1,898 |
0.68 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
1,854 |
0.67 |
| Fidelity Enhanced Large Cap Value ETF |
--- |
USA |
--- |
1,756 |
0.63 |
| Exxon Mobil Corp |
|
USA |
--- |
1,607 |
0.58 |
| Tencent Holdings Ltd |
|
CHN |
--- |
1,560 |
0.56 |
|
| Fidelity Garrison Str Tr |
--- |
USA |
--- |
1,471 |
0.53 |
| UnitedHealth Group Inc |
|
USA |
--- |
1,454 |
0.52 |
| SAP SE |
|
DEU |
--- |
1,453 |
0.52 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
1,358 |
0.49 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
1,281 |
0.46 |
|
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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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