Fidelity® VIP Asset Manager Initial |
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Release date as of 2022-05-31. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2022-05-31 |
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Out of 706 Allocation--50% to 70% Equity Funds
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Morningstar® Style Box™
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What is this?
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As of 2022-03-31 |
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As of 2022-03-31 |
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Total Fund Assets ($ Mil) |
1,029.04 |
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Investment Objective & Strategy |
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The investment seeks to obtain high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments.
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The adviser maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments. The adviser adjusts allocation among asset classes gradually within the following ranges: stock class (30%-70%), bond class (20%-60%), and short-term/money market class (0%-50%). |
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Morningstar Category: Allocation--50% to 70% Equity |
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Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.
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There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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% of Net Assets |
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U.S. Stocks |
39.1 |
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Non-U.S. Stocks |
14.8 |
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Bonds |
36.4 |
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Cash |
8.0 |
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Other |
1.8 |
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Data through 2022-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.56 |
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Basic Materials |
4.28 |
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Consumer Cyclical |
11.39 |
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Financial Services |
14.20 |
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Real Estate |
5.69 |
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Sensitive |
44.25 |
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Communication Services |
8.24 |
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Energy |
4.09 |
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Industrials |
9.54 |
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Technology |
22.38 |
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Defensive |
20.18 |
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Consumer Defensive |
6.15 |
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Healthcare |
11.62 |
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Utilities |
2.41 |
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Data through 2022-03-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
35.25 |
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Corporate |
30.56 |
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Securitized |
15.90 |
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Municipal |
0.46 |
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Cash & Equivalents |
17.73 |
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Other |
0.11 |
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% Bonds |
AAA |
55.03 |
AA |
1.78 |
A |
8.39 |
BBB |
19.35 |
BB |
5.55 |
B |
5.83 |
Below B |
0.53 |
Not Rated |
3.54 |
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Total Number of Stock Holdings |
1062 |
Total Number of Bond Holdings |
3528 |
% of Net Assets in Top 10 Holdings |
22.83 |
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Turnover % |
(as of 2021-12-31) |
20.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Fidelity Revere Str Tr |
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USA |
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87,406 |
7.86 |
Apple Inc |
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USA |
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30,148 |
2.71 |
Microsoft Corp |
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USA |
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29,180 |
2.62 |
iShares 20+ Year Treasury Bond ETF |
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USA |
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21,720 |
1.95 |
Alphabet Inc Class A |
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USA |
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20,033 |
1.80 |
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Amazon.com Inc |
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USA |
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15,363 |
1.38 |
United States Treasury Notes 1.25% |
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USA |
2028-05-31 |
14,880 |
1.34 |
United States Treasury Bonds 2% |
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USA |
2051-08-15 |
13,142 |
1.18 |
Fidelity Garrison Str Tr |
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USA |
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11,672 |
1.05 |
United States Treasury Notes 0.25% |
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USA |
2025-07-31 |
10,404 |
0.94 |
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Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Income, Issuer, Interest Rate, Market/Market Volatility, Equity Securities |
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Show Risk Definitions |
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Inception Date: 1989-09-06 |
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Geoffrey D. Stein (2009-06-12) |
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Geoff Stein joined Fidelity Investments in 1994, since then he has worked as director of the Portfolio Analysis Group, director of Portfolio Strategy for Strategic Advisers LLC, and portfolio manager. |
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Avishek Hazrachoudhury (2018-04-30) |
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Avishek Hazrachoudhury joined Fidelity Investments in 2013, since then he has worked as a quantitative analyst and portfolio manager. |
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Fidelity Management & Research Company LLC |
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FMR Investment Management (U.K.) Limited |
Fidelity Management & Research (Japan) Limited |
Fidelity Management & Research (HK) Ltd |
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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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