Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 6/30/2017
Glossary definition opens in new window.Portfolio Weight
Financials 17.42%
Information Technology 16.02%
Consumer Discretionary 11.40%
Health Care 11.17%
Industrials 10.02%
Consumer Staples 7.84%
Multi Sector 7.83%
Energy 5.04%
Materials 4.18%
Real Estate 3.84%
Utilities 2.87%
Telecommunication Services 2.38%
Other -0.01%

Portfolio Diversification

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AS OF 6/30/2017
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 40.59%
U.S. Agency 0.00%
Mortgage Pass-Through 16.27%
Asset-Backed Securities 0.47%
CMBS 0.61%
CMOs 0.17%
Investment-Grade Credit 16.50%
Municipal Bonds 1.52%
High-Yield Credit 12.83%
Non-U.S. Developed 6.00%
Emerging Markets 5.04%
Other Debt Assets 0.00%

Asset Allocation

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AS OF 6/30/2017
Fund
Domestic Equities 42.88%
Equities 41.23%
Commodities & Related Investments 1.65%
International Equities 27.48%
Bonds 23.54%
Short-Term/Money Market & Net Other Assets 6.10%

Top 10 Holdings

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AS OF 6/30/2017
ISHARES CORE MSCI EMERGING ETF
ISHRS MSCI EAFE ETF
USTN 2% 12/31/21
APPLE INC
ISHARES 20+ YR TREASURY BD ETF
ISHARES MSCI JAPAN ETF
USTN 1.25% 10/31/21
AMAZON.COM INC
USTN 2% 06/30/24
FACEBOOK INC A
% of Total Portfolio 11.92%
2652 holdings as of 6/30/2017

Credit Quality

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AS OF 6/30/2017
U.S. Government  58.74%
AAA  0.45%
AA  0.81%
A  8.03%
BBB  16.95%
BB  8.47%
B  5.20%
CCC & Below  0.95%
Short-Term Rated  0.00%
Not Rated/Not Available  0.40%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 6/30/2017
<= 1 year
35.76%
1 <= 2 years
5.17%
2 <= 3 years
4.42%
3 <= 4 years
7.21%
4 <= 5 years
20.01%
5 <= 6 years
7.53%
6 <= 8 years
12.07%
8 <= 10 years
1.54%
10+ years
6.28%
Not Available
0.01%

Equity StyleMap®*

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AS OF 6/30/2017
Capitalization
LG current
MD
SM
Value Blend Growth
Style
Current
Historical

Large Growth

Invest in companies with market values greater than $10 billion that fund managers believe are poised for growth. Growth can be based on a variety of factors, such as revenue or earnings growth. Growth funds are typically focused on generating capital gains rather than income.

*64.92%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 6/30/2017
Credit Quality
High
Med current
Low
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Medium Quality Limited Sensitivity

Hold securities with a medium asset-weighted average credit rating and a low sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*21.68%  Fund Assets Covered

Regional Diversification

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AS OF 6/30/2017
United States
69.83%
Europe
12.98%
Emerging Markets
9.02%
Japan
4.55%
Asia-Pacific ex Japan
2.01%
Canada
1.43%
Other
0.18%

Country Diversification

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AS OF 6/30/2017
United States
69.89%
Japan
4.55%
United Kingdom
3.40%
Emerging Markets
2.51%
Europe including UK
1.95%
China
1.77%
France
1.55%
Germany
1.49%
Canada
1.43%
Switzerland
1.13%
Hong Kong
1.10%

Currency Diversification

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AS OF 6/30/2017
U.S. Dollar
80.81%
European Monetary Unit (Euro)
4.70%
Japanese Yen
3.57%
UK Pound
2.93%
Hong Kong Dollar
1.56%
Canadian Dollar
1.08%
Swiss Franc
1.03%
New Taiwan Dollar
0.65%
Australian Dollar
0.62%
South Korean Won
0.53%
Indian Rupee
0.39%
Swedish Krona
0.36%
South African Rand
0.32%
Indonesian Rupiah
0.27%
Chinese Yuan
0.26%
Brazilian Real
0.16%
Danish Krone
0.13%
Mexican Peso
0.12%
Norwegian Krone
0.10%
Turkish Lira
0.07%
Thai Baht
0.06%
New Zealand Dollar
0.05%
Russian Ruble
0.05%
United Arab Emirates Dirham
0.05%
Chilean Peso
0.02%
Israeli Shekel
0.02%
Philippine Peso
0.02%
Pakistan Rupees
0.02%
Nigerian Naira
0.01%
Czech Koruna
0.01%
Singapore Dollar
0.01%
Romanian Leu (New)
0.01%
Peruvian New Sol
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$64.49
7/31/2017
Portfolio Number
9002
Fund Symbol
FAVAG

Prospectus & Reports

* The subaccount inception date is the date the portfolio was first made available in the annuity product.

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