Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Strategic Income Initial
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.08 Yrs
Average Eff Maturity 7.30 Yrs
Average Wtd Coupon 4.85
Average Wtd Price 94.72
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 5.7
Non-U.S. Stocks 0.5
Bonds 86.5
Cash 5.6
Other 1.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 45.23
Corporate 37.64
Securitized 4.60
Municipal 0.00
Cash & Equivalents 12.48
Derivative 0.05
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 34.70
AA 2.04
A 1.29
BBB 6.95
BB 14.98
B 18.77
Below B 0.00
Not Rated 21.26
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 103
Total Number of Bond Holdings 1700
% of Net Assets in Top 10 Holdings 26.19
Turnover % (as of 2024-12-31) 77.00
30 Day SEC Yield % 4.87
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 232,604 122,745 8.08
10 Year Treasury Note Future June 25 2025-06-18 1 107,449 7.07
United States Treasury Notes 1.125% 2028-08-31 40,242 36,699 2.42
Germany (Federal Republic Of) 2.4% 2030-04-18 25,000 27,123 1.79
United States Treasury Notes 1.875% 2027-02-28 27,200 26,184 1.72
Germany (Federal Republic Of) 3.1% 2025-12-12 17,180 18,698 1.23
Germany (Federal Republic Of) 2.7% 2026-09-17 13,800 15,064 0.99
United States Treasury Notes 0.75% 2026-08-31 15,467 14,788 0.97
Germany (Federal Republic Of) 2.1% 2029-04-12 13,600 14,636 0.96
United States Treasury Bonds 3.625% 2053-02-15 17,313 14,581 0.96
United States Treasury Notes 4.125% 2027-02-15 12,610 12,655 0.83
United States Treasury Bonds 2.5% 2045-02-15 17,524 12,634 0.83
United States Treasury Notes 4.25% 2028-01-15 11,860 11,971 0.79
Australia (Commonwealth of) 1% 2030-12-21 20,000 10,627 0.70
United States Treasury Bonds 3% 2049-02-15 13,991 10,580 0.70
United States Treasury Notes 4.25% 2026-11-30 9,580 9,626 0.63
United States Treasury Notes 4.625% 2026-11-15 9,400 9,498 0.63
United States Treasury Bonds 4.375% 2043-08-15 9,625 9,380 0.62
United States Treasury Bonds 4.75% 2037-02-15 8,126 8,525 0.56
United States Treasury Bonds 2.25% 2052-02-15 12,700 8,012 0.53
EchoStar Corp. 10.75% 2029-11-30 10,400 7,981 0.53
Federal Home Loan Mortgage Corp. 1.336% 2027-09-25 8,400 7,891 0.52
United States Treasury Notes 0.375% 2025-12-31 8,019 7,800 0.51
United States Treasury Bonds 2% 2051-08-15 13,066 7,781 0.51
TransDigm, Inc. 5.5% 2027-11-15 7,825 7,737 0.51
Data through 2025-03-31
Show Data Definitions

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