Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Strategic Income Initial
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.38 Yrs
Average Eff Maturity 9.70 Yrs
Average Wtd Coupon 4.95
Average Wtd Price 95.40
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
U.S. Stocks 6.3
Non-U.S. Stocks 0.5
Bonds 82.8
Cash 8.1
Other 2.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 36.93
Corporate 42.19
Securitized 5.49
Municipal 0.00
Cash & Equivalents 15.39
Derivative 0.00
Data through 2024-08-31
  Credit Analysis
% Bonds
AAA 32.02
AA 1.17
A 3.29
BBB 10.50
BB 16.77
B 20.29
Below B 0.00
Not Rated 15.97
Data through 2024-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 108
Total Number of Bond Holdings 1765
% of Net Assets in Top 10 Holdings 21.43
Turnover % (as of 2023-12-31) 78.00
30 Day SEC Yield % 4.75
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 139,214 102,262 6.84
10 Year Treasury Note Future Dec 24 2024-12-19 --- 57,236 3.83
United States Treasury Notes 1.125% 2028-08-31 40,242 36,342 2.43
Germany (Federal Republic Of) 2.6% 2033-08-15 26,230 29,816 2.00
United States Treasury Notes 1.875% 2027-02-28 27,200 25,940 1.74
United States Treasury Bonds 3.625% 2053-02-15 19,112 17,143 1.15
United States Treasury Notes 0.75% 2026-08-31 15,467 14,531 0.97
United States Treasury Bonds 2.5% 2045-02-15 17,524 13,161 0.88
United States Treasury Notes 4.125% 2027-02-15 12,610 12,688 0.85
United States Treasury Bonds 3% 2049-02-15 13,991 11,130 0.74
United States Treasury Bonds 4.375% 2043-08-15 10,015 10,114 0.68
United States Treasury Notes 4.625% 2026-11-15 9,400 9,543 0.64
United States Treasury Bonds 2% 2051-08-15 13,966 8,854 0.59
United States Treasury Bonds 4.75% 2037-02-15 8,126 8,776 0.59
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.284% 2025-06-25 8,859 8,745 0.59
United States Treasury Bonds 2.25% 2052-02-15 12,700 8,544 0.57
United States Treasury Notes 4.25% 2027-03-15 7,920 8,000 0.54
NVIDIA Corp --- 66 7,878 0.53
United Kingdom of Great Britain and Northern Ireland 3.25% 2033-01-31 6,250 7,812 0.52
TransDigm, Inc. 5.5% 2027-11-15 7,825 7,757 0.52
United States Treasury Notes 3.625% 2030-03-31 7,767 7,707 0.52
United States Treasury Notes 0.375% 2025-12-31 8,019 7,628 0.51
Germany (Federal Republic Of) 2.2% 2024-12-12 6,460 7,120 0.48
United States Treasury Notes 2.5% 2026-02-28 7,215 7,048 0.47
Federal National Mortgage Association 5.5% 2054-09-01 7,000 -7,048 0.47
Data through 2024-08-31
Show Data Definitions

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