Fidelity VIP Asset Manager Growth Init |
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Release date as of 2024-11-30. 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 2024-11-30 |
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Out of 298 Moderately Aggressive Allocation Funds
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Morningstar® Style Box™
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What is this?
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As of 2024-09-30 |
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As of 2024-09-30 |
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Total Fund Assets ($ Mil) |
284.32 |
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Investment Objective & Strategy |
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The investment seeks to maximize total return by allocating its assets among stocks, bonds, short-term instruments, and other investments.
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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%). |
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Morningstar Category: Moderately Aggressive Allocation |
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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 moderately aggressive strategies prioritize capital appreciation over preservation. They typically expect volatility similar to a strategic equity exposure between 70% and 85%.
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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 |
43.3 |
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Non-U.S. Stocks |
28.0 |
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Bonds |
25.3 |
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Cash |
2.6 |
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Other |
0.8 |
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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 |
34.48 |
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Basic Materials |
4.55 |
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Consumer Cyclical |
11.42 |
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Financial Services |
15.76 |
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Real Estate |
2.75 |
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Sensitive |
46.48 |
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Communication Services |
6.68 |
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Energy |
3.46 |
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Industrials |
12.03 |
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Technology |
24.31 |
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Defensive |
19.03 |
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Consumer Defensive |
5.33 |
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Healthcare |
11.35 |
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Utilities |
2.35 |
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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 |
51.49 |
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Corporate |
20.51 |
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Securitized |
19.25 |
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Municipal |
0.00 |
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Cash & Equivalents |
8.27 |
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Derivative |
0.47 |
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% 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 |
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Total Number of Stock Holdings |
855 |
Total Number of Bond Holdings |
3168 |
% of Net Assets in Top 10 Holdings |
19.09 |
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Turnover % |
(as of 2023-12-31) |
25.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Microsoft Corp |
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USA |
--- |
8,630 |
3.07 |
10 Year Treasury Note Future Dec 24 |
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USA |
2024-12-19 |
8,114 |
2.89 |
Apple Inc |
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USA |
--- |
6,272 |
2.23 |
Fidelity Cash Central Fund |
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USA |
--- |
6,212 |
2.21 |
NVIDIA Corp |
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USA |
--- |
5,463 |
1.94 |
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Amazon.com Inc |
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USA |
--- |
4,779 |
1.70 |
Alphabet Inc Class A |
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USA |
--- |
4,225 |
1.50 |
Fidelity Hedged Equity ETF |
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USA |
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3,472 |
1.24 |
Meta Platforms Inc Class A |
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USA |
--- |
3,441 |
1.22 |
Taiwan Semiconductor Manufacturing Co Ltd |
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TWN |
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3,076 |
1.09 |
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Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Income, Issuer, Interest Rate, Market/Market Volatility, Equity Securities, ETF |
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Show Risk Definitions |
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Inception Date: 1995-01-03 |
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Katherine Shaw (2023-11-01) |
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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. |
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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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© 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. |
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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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