| Fidelity VIP Freedom 2025 Service 2 |
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| Release date as of 2024-08-31. 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 |
90,402 |
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| Market Capitalization |
% of Portfolio |
| Giant |
44.28 |
| Large |
31.83 |
| Medium |
18.53 |
| Small |
4.71 |
| Micro |
0.65 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.0 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.3 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
8.3 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
4.7 |
| Book-Value Growth |
7.6 |
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| As of 2024-07-31 |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
7.66 Yrs
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| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.01 |
| Average Wtd Price |
92.50 |
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| As of 2024-07-31 |
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| Data as of 2024-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
25.5 |
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Non-U.S. Stocks |
26.7 |
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Bonds |
43.3 |
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Cash |
4.0 |
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Other |
0.5 |
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| Data through 2024-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.70 |
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Basic Materials |
5.68 |
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Consumer Cyclical |
9.07 |
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Financial Services |
17.97 |
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Real Estate |
0.98 |
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Sensitive |
47.56 |
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Communication Services |
5.86 |
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Energy |
3.87 |
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Industrials |
15.31 |
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Technology |
22.52 |
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Defensive |
18.75 |
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Consumer Defensive |
4.26 |
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Healthcare |
12.83 |
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Utilities |
1.66 |
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| Data through 2024-07-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
61.38 |
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Corporate |
14.67 |
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Securitized |
15.54 |
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Municipal |
0.01 |
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Cash & Equivalents |
8.26 |
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Derivative |
0.15 |
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% Bonds |
| AAA |
84.75 |
| AA |
2.75 |
| A |
6.26 |
| BBB |
7.50 |
| BB |
1.37 |
| B |
1.39 |
| Below B |
0.51 |
| Not Rated |
-4.52 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
92.64 |
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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 |
--- |
86,623 |
21.30 |
| Fidelity VIP Overseas Initial |
--- |
USA |
--- |
71,855 |
17.67 |
| Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
50,079 |
12.32 |
| Fidelity VIP Emerging Markets Initial |
--- |
USA |
--- |
38,764 |
9.53 |
| Fidelity VIP Growth Initial |
--- |
USA |
--- |
32,501 |
7.99 |
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| Fidelity Long-Term Trs Bd Index |
--- |
USA |
--- |
25,490 |
6.27 |
| Fidelity VIP Growth & Income Initial |
--- |
USA |
--- |
22,778 |
5.60 |
| Fidelity VIP Contrafund Initial |
--- |
USA |
--- |
19,814 |
4.87 |
| Fidelity VIP Equity-Income Initial |
--- |
USA |
--- |
16,888 |
4.15 |
| Fidelity VIP Value Initial |
--- |
USA |
--- |
11,942 |
2.94 |
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| Fidelity International Bond Index |
--- |
USA |
--- |
11,794 |
2.90 |
| Fidelity VIP High Income Initial |
--- |
USA |
--- |
6,732 |
1.66 |
| Fidelity VIP Value Strategies Initial |
--- |
USA |
--- |
5,988 |
1.47 |
| Fidelity VIP Mid Cap Initial |
--- |
USA |
--- |
5,361 |
1.32 |
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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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