Morningstar® Investment Profile™   Morningstar®
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Fidelity® VIP Asset Manager Growth Init
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 304
Allocation--70% to 85% Equity Funds
Morningstar®
Style Box™
What is this?
As of 2022-03-31
As of 2022-03-31
Total Fund Assets ($ Mil)
237.25
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: Allocation--70% to 85% Equity
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 52.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 20.3
Bullet Bonds Bonds 21.5
Bullet Cash Cash 3.9
Bullet Other Other 2.2
Asset Allocation Rescaled Graph
Data through 2022-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 35.15
Basic Materials 4.33
Consumer Cyclical 11.47
Financial Services 14.33
Real Estate 5.02
Sensitive 44.51
Communication Services 8.28
Energy 4.10
Industrials 9.64
Technology 22.49
Defensive 20.33
Consumer Defensive 6.20
Healthcare 11.70
Utilities 2.43
Data through 2022-03-31
Morningstar Fixed-Income Sectors
% Fund
Government 37.56
Corporate 35.58
Securitized 11.56
Municipal 0.33
Cash & Equivalents 14.76
Other 0.20
Data through 2022-03-31
Credit Analysis
% Bonds
AAA 47.76
AA 1.44
A 6.72
BBB 17.58
BB 9.60
B 11.26
Below B 1.05
Not Rated 4.59
Data through 2022-03-31
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 1061
Total Number of Bond Holdings 3516
% of Net Assets in Top 10 Holdings 21.01
Turnover % (as of 2021-12-31) 25.00
30 Day SEC Yield % ---
Top Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Apple Inc USA --- 9,311 3.63
Fidelity Revere Str Tr --- USA --- 9,252 3.61
Microsoft Corp USA --- 9,012 3.52
Alphabet Inc Class A USA --- 6,187 2.41
iShares 20+ Year Treasury Bond ETF --- USA --- 5,537 2.16
Amazon.com Inc USA --- 4,745 1.85
Fidelity Garrison Str Tr --- USA --- 3,952 1.54
Meta Platforms Inc Class A USA --- 2,077 0.81
UnitedHealth Group Inc USA --- 1,905 0.74
Tesla Inc USA --- 1,889 0.74
Data through 2022-03-31
  Principal Risks   
Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Income, Issuer, Interest Rate, Market/Market Volatility, Equity Securities
Show Risk Definitions
  Other Information
Inception Date: 1995-01-03
Portfolio Manager(s)
Geoffrey D. Stein   (2009-06-12)
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.
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

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