Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Strategic Income Initial
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.28 Yrs
Average Eff Maturity 8.10 Yrs
Average Wtd Coupon 4.83
Average Wtd Price 95.51
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
U.S. Stocks 6.2
Non-U.S. Stocks 0.5
Bonds 86.7
Cash 4.9
Other 1.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-02-28
  Morningstar Fixed-Income Sectors
% Fund
Government 44.66
Corporate 37.79
Securitized 5.38
Municipal 0.00
Cash & Equivalents 12.14
Derivative 0.04
Data through 2025-02-28
  Credit Analysis
% Bonds
AAA 36.98
AA 2.01
A 1.31
BBB 6.87
BB 14.85
B 18.78
Below B 0.00
Not Rated 19.19
Data through 2025-02-28
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 102
Total Number of Bond Holdings 1728
% of Net Assets in Top 10 Holdings 26.22
Turnover % (as of 2024-12-31) 77.00
30 Day SEC Yield % 4.88
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Fidelity Cash Central Fund --- 177,987 108,873 7.07
10 Year Treasury Note Future June 25 2025-06-18 1 107,241 6.97
Germany (Federal Republic Of) 2.6% 2034-08-15 38,290 40,510 2.63
United States Treasury Notes 1.125% 2028-08-31 40,242 36,512 2.37
United States Treasury Notes 1.875% 2027-02-28 27,200 26,105 1.70
Germany (Federal Republic Of) 2.6% 2033-08-15 23,630 25,060 1.63
Germany (Federal Republic Of) 2.5% 2035-02-15 14,830 15,534 1.01
United States Treasury Bonds 3.625% 2053-02-15 17,313 14,838 0.96
United States Treasury Notes 0.75% 2026-08-31 15,467 14,735 0.96
Germany (Federal Republic Of) 2.1% 2029-04-12 13,600 14,121 0.92
United States Treasury Bonds 2.5% 2045-02-15 17,524 12,779 0.83
United States Treasury Notes 4.125% 2027-02-15 12,610 12,640 0.82
United States Treasury Notes 4.25% 2028-01-15 11,860 11,948 0.78
Spain (Kingdom of) 3.15% 2035-04-30 10,906 11,385 0.74
United States Treasury Bonds 3% 2049-02-15 13,991 10,728 0.70
Federal Home Loan Mortgage Corp. 1.336% 2027-09-25 10,700 10,014 0.65
United States Treasury Notes 4.25% 2026-11-30 9,580 9,617 0.62
United States Treasury Notes 4.625% 2026-11-15 9,400 9,491 0.62
United States Treasury Bonds 4.375% 2043-08-15 9,625 9,460 0.61
United States Treasury Bonds 4.75% 2037-02-15 8,126 8,553 0.56
NVIDIA Corp --- 66 8,245 0.54
EchoStar Corp. 10.75% 2029-11-30 10,400 8,163 0.53
United States Treasury Bonds 2.25% 2052-02-15 12,700 8,161 0.53
United States Treasury Bonds 2% 2051-08-15 13,066 7,919 0.51
United States Treasury Notes 0.375% 2025-12-31 8,019 7,774 0.50
Data through 2025-02-28
Show Data Definitions

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