| Fidelity VIP Freedom 2025 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 |
94,800 |
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| Market Capitalization |
% of Portfolio |
| Giant |
44.56 |
| Large |
31.49 |
| Medium |
18.54 |
| Small |
4.66 |
| Micro |
0.74 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.4 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
8.9 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
5.5 |
| 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 |
7.72 Yrs
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| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.04 |
| Average Wtd Price |
94.72 |
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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 |
24.9 |
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Non-U.S. Stocks |
27.1 |
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Bonds |
42.8 |
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Cash |
4.7 |
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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 |
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Cyclical |
34.30 |
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Basic Materials |
5.91 |
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Consumer Cyclical |
9.76 |
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Financial Services |
17.61 |
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Real Estate |
1.02 |
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Sensitive |
46.55 |
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Communication Services |
6.13 |
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Energy |
3.20 |
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Industrials |
15.37 |
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Technology |
21.85 |
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Defensive |
19.16 |
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Consumer Defensive |
4.40 |
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Healthcare |
12.91 |
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Utilities |
1.85 |
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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 |
60.71 |
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Corporate |
14.32 |
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Securitized |
15.26 |
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Municipal |
0.01 |
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Cash & Equivalents |
8.46 |
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Derivative |
1.25 |
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% Bonds |
| AAA |
85.35 |
| AA |
2.70 |
| A |
6.16 |
| BBB |
7.40 |
| BB |
1.56 |
| B |
1.65 |
| Below B |
0.00 |
| Not Rated |
-4.82 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
92.88 |
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| Turnover % |
(as of 2023-12-31) |
34.00 |
| 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 |
--- |
USA |
--- |
88,060 |
21.21 |
| Fidelity VIP Overseas Initial |
--- |
USA |
--- |
72,977 |
17.58 |
| Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
51,299 |
12.36 |
| Fidelity VIP Emerging Markets Initial |
--- |
USA |
--- |
41,358 |
9.96 |
| Fidelity VIP Growth Initial |
--- |
USA |
--- |
34,400 |
8.29 |
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| Fidelity Long-Term Trs Bd Index |
--- |
USA |
--- |
25,652 |
6.18 |
| Fidelity VIP Growth & Income Initial |
--- |
USA |
--- |
22,710 |
5.47 |
| Fidelity VIP Contrafund Initial |
--- |
USA |
--- |
20,727 |
4.99 |
| Fidelity VIP Equity-Income Initial |
--- |
USA |
--- |
16,389 |
3.95 |
| Fidelity International Bond Index |
--- |
USA |
--- |
12,016 |
2.89 |
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| Fidelity VIP Value Initial |
--- |
USA |
--- |
11,564 |
2.79 |
| Fidelity VIP High Income Initial |
--- |
USA |
--- |
6,820 |
1.64 |
| Fidelity VIP Value Strategies Initial |
--- |
USA |
--- |
5,800 |
1.40 |
| Fidelity VIP Mid Cap Initial |
--- |
USA |
--- |
5,311 |
1.28 |
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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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