| Fidelity VIP Balanced Initial |
|
 |
|
| 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 |
278,524 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.39 |
| Large |
32.47 |
| Medium |
16.19 |
| Small |
3.25 |
| Micro |
0.70 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.7 |
| Price/Book |
4.1 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
15.5 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
12.9 |
| Historical Earnings |
11.1 |
| Sales Growth |
8.2 |
| Cash-Flow Growth |
10.0 |
| Book-Value Growth |
3.1 |
|
|
|
 |
|
| As of 2024-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.29 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.01 |
| Average Wtd Price |
95.51 |
|
 |
|
 |
|
| As of 2024-08-31 |
|
|
| Data as of 2024-08-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
57.5 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
34.6 |
 |
Cash |
3.4 |
 |
Other |
0.3 |
|
|
 |
| Data through 2024-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.92 |
 |
Basic Materials |
2.11 |
 |
Consumer Cyclical |
10.15 |
 |
Financial Services |
12.31 |
 |
Real Estate |
2.35 |
|
|
|
 |
Sensitive |
51.83 |
 |
Communication Services |
8.92 |
 |
Energy |
3.57 |
 |
Industrials |
8.02 |
 |
Technology |
31.32 |
|
|
|
 |
Defensive |
21.26 |
 |
Consumer Defensive |
5.92 |
 |
Healthcare |
12.67 |
 |
Utilities |
2.67 |
|
| Data through 2024-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
39.34 |
 |
Corporate |
21.41 |
 |
Securitized |
30.53 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
8.72 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
74.52 |
| AA |
2.43 |
| A |
8.41 |
| BBB |
13.94 |
| BB |
0.38 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.30 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
293 |
| Total Number of Bond Holdings |
1925 |
| % of Net Assets in Top 10 Holdings |
26.97 |
|
|
| Turnover % |
(as of 2023-12-31) |
28.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
398,994 |
5.30 |
| NVIDIA Corp |
|
USA |
--- |
349,659 |
4.64 |
| Apple Inc |
|
USA |
--- |
252,373 |
3.35 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
237,993 |
3.16 |
| Amazon.com Inc |
|
USA |
--- |
203,722 |
2.71 |
 |
| Alphabet Inc Class A |
|
USA |
--- |
180,202 |
2.39 |
| Meta Platforms Inc Class A |
|
USA |
--- |
121,644 |
1.62 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
108,085 |
1.44 |
| Eli Lilly and Co |
|
USA |
--- |
96,226 |
1.28 |
| Exxon Mobil Corp |
|
USA |
--- |
81,343 |
1.08 |
|
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
79,538 |
1.06 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
74,670 |
0.99 |
| JPMorgan Chase & Co |
|
USA |
--- |
69,331 |
0.92 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
66,223 |
0.88 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-11-15 |
63,759 |
0.85 |
|
| Boston Scientific Corp |
|
USA |
--- |
63,049 |
0.84 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
62,329 |
0.83 |
| United States Treasury Notes 3.875% |
--- |
USA |
2027-12-31 |
60,506 |
0.80 |
| E-mini S&P 500 Future Sept 24 |
--- |
USA |
2024-09-20 |
60,290 |
0.80 |
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
59,410 |
0.79 |
|
| Visa Inc Class A |
|
USA |
--- |
58,763 |
0.78 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
56,535 |
0.75 |
| UnitedHealth Group Inc |
|
USA |
--- |
55,720 |
0.74 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
53,573 |
0.71 |
| United States Treasury Notes 4% |
--- |
USA |
2031-01-31 |
50,903 |
0.68 |
|
|
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|
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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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