Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Strategic Income Initial
Release date as of 2025-08-31. 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 6.70 Yrs
Average Wtd Coupon 5.10
Average Wtd Price 95.68
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 6.7
Non-U.S. Stocks 0.7
Bonds 85.4
Cash 5.8
Other 1.4
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 41.17
Corporate 40.92
Securitized 4.67
Municipal 0.00
Cash & Equivalents 13.23
Derivative 0.02
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 30.79
AA 2.56
A 1.31
BBB 7.11
BB 15.59
B 21.10
Below B 0.00
Not Rated 21.55
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 95
Total Number of Bond Holdings 1715
% of Net Assets in Top 10 Holdings 26.78
Turnover % (as of 2024-12-31) 77.00
30 Day SEC Yield % 4.54
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 267,158 139,476 8.95
10 Year Treasury Note Future Sept 25 2025-09-19 1 56,611 3.63
Ultra US Treasury Bond Future Sept 25 2025-09-19 --- 48,633 3.12
Germany (Federal Republic Of) 2.4% 2030-04-18 33,500 39,885 2.56
United States Treasury Notes 1.125% 2028-08-31 40,242 37,158 2.39
United States Treasury Notes 1.875% 2027-02-28 27,200 26,364 1.69
Germany (Federal Republic Of) 2.7% 2026-09-17 19,800 23,558 1.51
iShares Broad USD High Yield Corp Bd ETF --- 527 19,783 1.27
United States Treasury Bonds 3.625% 2053-02-15 16,599 13,550 0.87
United States Treasury Bonds 2.5% 2045-02-15 17,524 12,337 0.79
United States Treasury Notes 4.25% 2028-01-15 11,860 12,013 0.77
Australia (Commonwealth of) 1% 2030-12-21 20,000 11,499 0.74
United States Treasury Notes 3.75% 2028-04-15 11,440 11,454 0.74
United States Treasury Notes 4.125% 2027-02-15 11,380 11,435 0.73
NVIDIA Corp --- 66 10,427 0.67
United States Treasury Bonds 3% 2049-02-15 13,241 9,756 0.63
United States Treasury Bonds 4.375% 2043-08-15 9,625 9,174 0.59
Federal Home Loan Mortgage Corp. 1.336% 2027-09-25 8,307 7,878 0.51
United States Treasury Notes 3.625% 2030-03-31 7,767 7,711 0.50
EchoStar Corp. 10.75% 2029-11-30 10,625 7,684 0.49
Japan (Government Of) 0.7% 2048-12-20 1,620,000 7,617 0.49
Canada (Government of) 3.25% 2035-06-01 10,000 7,323 0.47
United States Treasury Bonds 2.25% 2052-02-15 11,920 7,281 0.47
Spain (Kingdom of) 3.15% 2035-04-30 6,106 7,182 0.46
United States Treasury Notes 2.5% 2026-02-28 7,215 7,136 0.46
Data through 2025-06-30
Show Data Definitions

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