Fidelity VIP Freedom 2010 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 |
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Bonds |
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US Stocks |
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Non-US Stocks |
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Cash |
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Other |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
87,120 |
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Market Capitalization |
% of Portfolio |
Giant |
45.64 |
Large |
31.72 |
Medium |
18.03 |
Small |
3.99 |
Micro |
0.62 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
17.3 |
Price/Book |
2.8 |
Price/Sales |
2.2 |
Price/Cash Flow |
13.1 |
Dividend Yield |
1.8 |
Long-Term Earnings |
13.1 |
Historical Earnings |
8.1 |
Sales Growth |
8.6 |
Cash-Flow Growth |
4.3 |
Book-Value Growth |
7.8 |
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As of 2024-09-30 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
6.75 Yrs
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Average Eff Maturity |
--- |
Average Wtd Coupon |
3.25 |
Average Wtd Price |
95.99 |
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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 |
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U.S. Stocks |
11.1 |
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Non-U.S. Stocks |
16.1 |
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Bonds |
59.5 |
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Cash |
12.9 |
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Other |
0.4 |
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Data through 2024-09-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.66 |
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Basic Materials |
6.55 |
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Consumer Cyclical |
10.02 |
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Financial Services |
18.24 |
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Real Estate |
0.85 |
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Sensitive |
45.76 |
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Communication Services |
6.15 |
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Energy |
3.04 |
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Industrials |
15.59 |
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Technology |
20.98 |
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Defensive |
18.58 |
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Consumer Defensive |
4.49 |
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Healthcare |
12.55 |
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Utilities |
1.54 |
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Data through 2024-09-30 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
53.39 |
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Corporate |
14.67 |
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Securitized |
17.74 |
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Municipal |
0.01 |
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Cash & Equivalents |
13.49 |
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Derivative |
0.69 |
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% Bonds |
AAA |
81.65 |
AA |
2.78 |
A |
7.36 |
BBB |
9.11 |
BB |
1.31 |
B |
1.22 |
Below B |
0.00 |
Not Rated |
-3.43 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
94.18 |
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Turnover % |
(as of 2023-12-31) |
21.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Fidelity VIP Investment Grd Bd II Initl |
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USA |
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101,984 |
38.05 |
Fidelity Inflation-Prot Bd Index |
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USA |
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41,410 |
15.45 |
Fidelity VIP Government MMKT Initial |
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USA |
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28,813 |
10.75 |
Fidelity VIP Overseas Initial |
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USA |
--- |
26,799 |
10.00 |
Fidelity VIP Emerging Markets Initial |
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USA |
--- |
18,396 |
6.86 |
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Fidelity VIP Growth Initial |
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USA |
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9,693 |
3.62 |
Fidelity Long-Term Trs Bd Index |
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USA |
--- |
6,736 |
2.51 |
Fidelity VIP Growth & Income Initial |
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USA |
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6,405 |
2.39 |
Fidelity International Bond Index |
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USA |
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6,364 |
2.37 |
Fidelity VIP Contrafund Initial |
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USA |
--- |
5,846 |
2.18 |
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Fidelity VIP Equity-Income Initial |
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USA |
--- |
4,626 |
1.73 |
Fidelity VIP High Income Initial |
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USA |
--- |
4,423 |
1.65 |
Fidelity VIP Value Initial |
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USA |
--- |
3,269 |
1.22 |
Fidelity VIP Value Strategies Initial |
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USA |
--- |
1,642 |
0.61 |
Fidelity VIP Mid Cap Initial |
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USA |
--- |
1,504 |
0.56 |
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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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