Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 6/30/2016
Glossary definition opens in new window.Portfolio Weight
Health Care 19.12%
Information Technology 13.64%
Financials 12.49%
Industrials 11.92%
Consumer Discretionary 11.35%
Consumer Staples 9.05%
Energy 8.55%
Telecommunication Services 4.23%
Multi Sector 4.10%
Utilities 3.36%
Materials 2.19%
Other 0.00%

Portfolio Diversification

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AS OF 6/30/2016
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 24.11%
U.S. Agency 0.00%
Mortgage Pass-Through 17.58%
Asset-Backed Securities 0.65%
CMBS 3.49%
CMOs 0.20%
Investment-Grade Credit 20.00%
Municipal Bonds 1.91%
High-Yield Credit 19.26%
Non-U.S. Developed 7.52%
Emerging Markets 5.29%
Other Debt Assets -0.01%

Asset Allocation

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AS OF 6/30/2016
Fund
Domestic Equities 46.85%
Equities 45.75%
Commodities & Related Investments 1.10%
International Equities 20.11%
Bonds 27.17%
Short-Term/Money Market & Net Other Assets 5.87%

Top 10 Holdings

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AS OF 6/30/2016
ISHARES CORE S&P 500 ETF
APPLE INC
GILEAD SCIENCES INC
CELGENE CORP
AT&T INC
EXXON MOBIL CORP
MICHAEL KORS HOLDINGS LTD
SOUTHWEST AIRLINES CO
MEDIVATION INC
ALEXION PHARMACEUTICALS INC
% of Total Portfolio 13.43%
Total # of holdings: 2326 as of 6/30/2016

Credit Quality

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AS OF 6/30/2016
U.S. Government  42.11%
AAA  2.45%
AA  1.58%
A  13.42%
BBB  18.77%
BB  12.60%
B  7.53%
CCC & Below  1.35%
Short-Term Rated  0.00%
Not Rated/Not Available  0.19%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 6/30/2016
<= 1 year
29.91%
1 <= 2 years
8.79%
2 <= 3 years
9.61%
3 <= 4 years
14.53%
4 <= 5 years
9.10%
5 <= 6 years
6.09%
6 <= 8 years
12.59%
8 <= 10 years
2.41%
10+ years
6.96%
Not Available
0.01%

Equity StyleMap®*

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AS OF 5/31/2016
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.

*63.46%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 5/31/2016
Credit Quality
High
Med
Low current
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Low Quality Moderate Sensitivity

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

*21.67%  Fund Assets Covered

Regional Diversification

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AS OF 6/30/2016
United States
76.11%
Europe
12.42%
Emerging Markets
5.02%
Asia-Pacific ex Japan
2.42%
Japan
2.02%
Canada
1.80%
Other
0.21%

Country Diversification

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AS OF 6/30/2016
USA
76.19%
United Kingdom
4.10%
Japan
2.02%
Canada
1.80%
Hong Kong
1.52%
Switzerland
1.43%
Netherlands
1.40%
Denmark
1.34%
France
1.27%

Currency Diversification

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AS OF 6/30/2016
U.S. Dollar
82.36%
UK Pound
3.42%
European Monetary Unit (Euro)
2.80%
Japanese Yen
2.02%
Hong Kong Dollar
1.76%
Canadian Dollar
1.41%
Danish Krone
1.34%
Swiss Franc
1.26%
Australian Dollar
0.58%
South Korean Won
0.50%
Swedish Krona
0.42%
Indian Rupee
0.31%
South African Rand
0.30%
Thai Baht
0.24%
New Taiwan Dollar
0.23%
Indonesian Rupiah
0.19%
Norwegian Krone
0.13%
Mexican Peso
0.12%
Israeli Shekel
0.11%
Brazilian Real
0.10%
Chinese Yuan
0.10%
New Zealand Dollar
0.09%
Russian Ruble
0.04%
Philippine Peso
0.04%
Turkish Lira
0.03%
Chilean Peso
0.03%
Singapore Dollar
0.02%
United Arab Emirates Dirham
0.02%
Pakistan Rupees
0.01%
Nigerian Naira
0.01%
Czech Koruna
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$61.61
6/30/2016
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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