Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Asset Manager Growth Init
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-11-30
Out of 298
Moderately Aggressive Allocation Funds
Morningstar®
Style Box™
What is this?
As of 2024-09-30
As of 2024-09-30
Total Fund Assets ($ Mil)
284.32
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to maximize total return by allocating its assets among stocks, bonds, short-term instruments, and other investments.
The adviser maintains a neutral mix over time of 70% of assets in stocks, 25% of assets in bonds, and 5% of assets in short-term and money market instruments. The adviser adjusts allocation among asset classes gradually within the following ranges: stock class (50%-100%), bond class (0%-50%), and short-term/money market class (0%-50%).
  Morningstar Category: Moderately Aggressive Allocation
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 moderately aggressive strategies prioritize capital appreciation over preservation. They typically expect volatility similar to a strategic equity exposure between 70% and 85%. 
  Investment Risks
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.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 43.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 28.0
Bullet Bonds Bonds 25.3
Bullet Cash Cash 2.6
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2024-09-30
Morningstar Equity Sectors
% of Stocks
Cyclical 34.48
Basic Materials 4.55
Consumer Cyclical 11.42
Financial Services 15.76
Real Estate 2.75
Sensitive 46.48
Communication Services 6.68
Energy 3.46
Industrials 12.03
Technology 24.31
Defensive 19.03
Consumer Defensive 5.33
Healthcare 11.35
Utilities 2.35
Data through 2024-09-30
Morningstar Fixed-Income Sectors
% Fund
Government 51.49
Corporate 20.51
Securitized 19.25
Municipal 0.00
Cash & Equivalents 8.27
Derivative 0.47
Data through 2024-09-30
Credit Analysis
% Bonds
AAA 72.76
AA 2.01
A 6.72
BBB 12.21
BB 2.99
B 2.03
Below B 0.00
Not Rated 1.28
Data through 2024-09-30
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 855
Total Number of Bond Holdings 3168
% of Net Assets in Top 10 Holdings 19.09
Turnover % (as of 2023-12-31) 25.00
30 Day SEC Yield % ---
Top Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 8,630 3.07
10 Year Treasury Note Future Dec 24 --- USA 2024-12-19 8,114 2.89
Apple Inc USA --- 6,272 2.23
Fidelity Cash Central Fund --- USA --- 6,212 2.21
NVIDIA Corp USA --- 5,463 1.94
Amazon.com Inc USA --- 4,779 1.70
Alphabet Inc Class A USA --- 4,225 1.50
Fidelity Hedged Equity ETF --- USA --- 3,472 1.24
Meta Platforms Inc Class A USA --- 3,441 1.22
Taiwan Semiconductor Manufacturing Co Ltd TWN --- 3,076 1.09
Data through 2024-09-30
  Principal Risks   
Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Income, Issuer, Interest Rate, Market/Market Volatility, Equity Securities, ETF
Show Risk Definitions
  Other Information
Inception Date: 1995-01-03
Portfolio Manager(s)
Katherine Shaw   (2023-11-01)
Katherine Shaw is Co-Portfolio Manager of each fund, which she has managed since 2023. She also manages other funds. Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a sector leader and portfolio manager.
Avishek Hazrachoudhury   (2018-04-30)
Avishek Hazrachoudhury joined Fidelity Investments in 2013, since then he has worked as a quantitative analyst and portfolio manager.
Investment Advisor(s)
Fidelity Management & Research Company LLC
Issuer
Fidelity Investments
Subadvisor(s)
FMR Investment Management (U.K.) Limited
Fidelity Management & Research (Japan) Limited
Fidelity Management & Research (HK) Ltd
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
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.