| Fidelity VIP Freedom 2030 Service 2 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Allocation |
 |
Bonds |
 |
US Stocks |
 |
Non-US Stocks |
 |
Cash |
 |
Other |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
95,720 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.44 |
| Large |
31.46 |
| Medium |
18.60 |
| Small |
4.74 |
| Micro |
0.75 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.8 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.4 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
9.0 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
5.6 |
| Book-Value Growth |
7.8 |
|
|
|
 |
|
| As of 2024-09-30 |
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|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
8.02 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.17 |
| Average Wtd Price |
94.37 |
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|
 |
|
| As of 2024-09-30 |
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| Data as of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
28.5 |
 |
Non-U.S. Stocks |
30.0 |
 |
Bonds |
36.8 |
 |
Cash |
4.2 |
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Other |
0.5 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
34.15 |
 |
Basic Materials |
5.84 |
 |
Consumer Cyclical |
9.73 |
 |
Financial Services |
17.54 |
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Real Estate |
1.04 |
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|
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Sensitive |
46.64 |
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Communication Services |
6.13 |
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Energy |
3.22 |
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Industrials |
15.34 |
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Technology |
21.95 |
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Defensive |
19.23 |
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Consumer Defensive |
4.39 |
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Healthcare |
12.95 |
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Utilities |
1.89 |
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| Data through 2024-09-30 |
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|
| Morningstar Fixed-Income Sectors |
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| % Fund |
 |
Government |
59.52 |
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Corporate |
14.97 |
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Securitized |
15.51 |
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Municipal |
0.01 |
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Cash & Equivalents |
8.76 |
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Derivative |
1.23 |
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|
|
% Bonds |
| AAA |
84.48 |
| AA |
2.70 |
| A |
6.24 |
| BBB |
7.54 |
| BB |
1.79 |
| B |
1.93 |
| Below B |
0.00 |
| Not Rated |
-4.68 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
92.91 |
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|
| Turnover % |
(as of 2023-12-31) |
26.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity VIP Overseas Initial |
--- |
USA |
--- |
158,535 |
19.42 |
| Fidelity VIP Investment Grd Bd II Initl |
--- |
USA |
--- |
150,715 |
18.46 |
| Fidelity VIP Emerging Markets Initial |
--- |
USA |
--- |
87,700 |
10.74 |
| Fidelity VIP Growth Initial |
--- |
USA |
--- |
77,015 |
9.43 |
| Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
70,903 |
8.69 |
 |
| Fidelity Long-Term Trs Bd Index |
--- |
USA |
--- |
53,790 |
6.59 |
| Fidelity VIP Growth & Income Initial |
--- |
USA |
--- |
50,851 |
6.23 |
| Fidelity VIP Contrafund Initial |
--- |
USA |
--- |
46,400 |
5.68 |
| Fidelity VIP Equity-Income Initial |
--- |
USA |
--- |
36,700 |
4.50 |
| Fidelity VIP Value Initial |
--- |
USA |
--- |
25,894 |
3.17 |
|
| Fidelity International Bond Index |
--- |
USA |
--- |
19,502 |
2.39 |
| Fidelity VIP High Income Initial |
--- |
USA |
--- |
13,397 |
1.64 |
| Fidelity VIP Value Strategies Initial |
--- |
USA |
--- |
12,982 |
1.59 |
| Fidelity VIP Mid Cap Initial |
--- |
USA |
--- |
11,884 |
1.46 |
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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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