Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 1/31/2017
Glossary definition opens in new window.Portfolio Weight
Financials 17.06%
Information Technology 15.40%
Consumer Discretionary 12.62%
Health Care 11.08%
Industrials 10.17%
Consumer Staples 8.05%
Energy 6.33%
Multi Sector 5.13%
Materials 4.45%
Real Estate 4.05%
Utilities 2.93%
Telecommunication Services 2.75%
Other -0.02%

Portfolio Diversification

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AS OF 1/31/2017
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 35.05%
U.S. Agency 0.00%
Mortgage Pass-Through 13.12%
Asset-Backed Securities 0.48%
CMBS 1.67%
CMOs 0.19%
Investment-Grade Credit 18.80%
Municipal Bonds 1.77%
High-Yield Credit 14.26%
Non-U.S. Developed 6.82%
Emerging Markets 5.53%
Other Debt Assets 2.31%

Asset Allocation

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AS OF 1/31/2017
Fund
Domestic Equities 44.13%
Equities 41.95%
Commodities & Related Investments 2.18%
International Equities 25.43%
Bonds 23.75%
Short-Term/Money Market & Net Other Assets 6.69%

Top 10 Holdings

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AS OF 12/31/2016
ISHARES CORE MSCI EMERGING ETF
USTN 1.25% 10/31/21
APPLE INC
AMAZON.COM INC
BRITISH AMERICAN TOBACCO PLC
Fannie Mae 3.5% 30 Year
ALPHABET INC CL C
ALPHABET INC CL A
BERKSHIRE HATHAWAY INC CL B
BANK OF AMERICA CORPORATION
% of Total Portfolio 8.70%
2867 holdings as of 12/30/2016

Credit Quality

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AS OF 1/31/2017
U.S. Government  49.75%
AAA  1.05%
AA  1.23%
A  9.83%
BBB  18.06%
BB  10.34%
B  5.98%
CCC & Below  0.98%
Short-Term Rated  0.00%
Not Rated/Not Available  0.39%
Cash & Net Other Assets  2.39%

Portfolio Data

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Duration Distribution

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AS OF 1/31/2017
<= 1 year
38.91%
1 <= 2 years
7.77%
2 <= 3 years
5.28%
3 <= 4 years
5.40%
4 <= 5 years
13.79%
5 <= 6 years
9.59%
6 <= 8 years
10.12%
8 <= 10 years
2.96%
10+ years
6.18%
Not Available
0.00%

Equity StyleMap®*

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AS OF 1/31/2017
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.

*62.45%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 1/31/2017
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.

*20.32%  Fund Assets Covered

Regional Diversification

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AS OF 1/31/2017
United States
71.45%
Europe
10.99%
Emerging Markets
8.58%
Japan
5.31%
Asia-Pacific ex Japan
1.98%
Canada
1.51%
Other
0.18%

Country Diversification

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AS OF 1/31/2017
USA
71.48%
Japan
5.31%
United Kingdom
3.76%
Emerging Markets
2.33%
Canada
1.50%
Switzerland
1.33%
China
1.29%
Germany
1.13%
France
1.03%

Currency Diversification

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AS OF 1/31/2017
U.S. Dollar
82.35%
Japanese Yen
3.78%
European Monetary Unit (Euro)
3.44%
UK Pound
2.65%
Canadian Dollar
1.13%
Swiss Franc
1.09%
Hong Kong Dollar
1.06%
New Taiwan Dollar
0.77%
Australian Dollar
0.62%
South Korean Won
0.58%
Indian Rupee
0.41%
Swedish Krona
0.36%
South African Rand
0.35%
Indonesian Rupiah
0.21%
Danish Krone
0.19%
Chinese Yuan
0.18%
Brazilian Real
0.17%
Mexican Peso
0.12%
Israeli Shekel
0.09%
Norwegian Krone
0.08%
Russian Ruble
0.06%
Thai Baht
0.05%
Turkish Lira
0.04%
Singapore Dollar
0.04%
United Arab Emirates Dirham
0.04%
New Zealand Dollar
0.04%
Chilean Peso
0.03%
Philippine Peso
0.02%
Pakistan Rupees
0.02%
Czech Koruna
0.01%
Nigerian Naira
0.01%
Peruvian New Sol
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$63.41
2/28/2017
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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