Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 7/31/2016
Glossary definition opens in new window.Portfolio Weight
Health Care 22.65%
Information Technology 14.55%
Industrials 12.46%
Consumer Discretionary 12.33%
Financials 8.87%
Energy 8.83%
Consumer Staples 6.89%
Multi Sector 4.34%
Telecommunication Services 3.26%
Real Estate 2.50%
Materials 2.16%
Utilities 1.14%
Other 0.02%

Portfolio Diversification

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AS OF 7/31/2016
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 26.67%
U.S. Agency 0.00%
Mortgage Pass-Through 17.06%
Asset-Backed Securities 0.63%
CMBS 3.14%
CMOs 0.20%
Investment-Grade Credit 19.75%
Municipal Bonds 1.91%
High-Yield Credit 17.98%
Non-U.S. Developed 7.46%
Emerging Markets 5.20%
Other Debt Assets 0.00%

Asset Allocation

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AS OF 7/31/2016
Fund
Domestic Equities 47.60%
Equities 46.59%
Commodities & Related Investments 1.01%
International Equities 21.33%
Bonds 26.93%
Short-Term/Money Market & Net Other Assets 4.14%

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 7/31/2016
U.S. Government  44.17%
AAA  2.10%
AA  1.57%
A  13.41%
BBB  18.57%
BB  12.07%
B  6.65%
CCC & Below  1.19%
Short-Term Rated  0.00%
Not Rated/Not Available  0.27%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 7/31/2016
<= 1 year
26.27%
1 <= 2 years
9.06%
2 <= 3 years
11.98%
3 <= 4 years
12.55%
4 <= 5 years
11.40%
5 <= 6 years
7.23%
6 <= 8 years
11.43%
8 <= 10 years
2.74%
10+ years
7.34%
Not Available
0.00%

Equity StyleMap®*

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AS OF 7/31/2016
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.

*65.03%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 7/31/2016
Credit Quality
High
Med current
Low
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Medium Quality Moderate Sensitivity

Hold securities with a medium 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.

*21.7%  Fund Assets Covered

Regional Diversification

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AS OF 7/31/2016
United States
75.05%
Europe
12.37%
Emerging Markets
5.30%
Asia-Pacific ex Japan
2.70%
Japan
2.36%
Canada
2.02%
Other
0.20%

Country Diversification

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AS OF 7/31/2016
USA
75.05%
United Kingdom
3.94%
Japan
2.36%
Canada
2.02%
Hong Kong
1.59%
Netherlands
1.52%
Switzerland
1.44%
Denmark
1.40%
France
1.28%
China
1.22%

Currency Diversification

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AS OF 7/31/2016
U.S. Dollar
81.84%
UK Pound
3.29%
European Monetary Unit (Euro)
2.89%
Japanese Yen
2.34%
Hong Kong Dollar
1.82%
Canadian Dollar
1.65%
Danish Krone
1.40%
Swiss Franc
1.27%
Australian Dollar
0.59%
Swedish Krona
0.41%
South Korean Won
0.39%
Indian Rupee
0.34%
South African Rand
0.30%
New Taiwan Dollar
0.24%
Thai Baht
0.23%
Indonesian Rupiah
0.21%
Israeli Shekel
0.12%
Mexican Peso
0.11%
Brazilian Real
0.11%
New Zealand Dollar
0.10%
Chinese Yuan
0.09%
Norwegian Krone
0.05%
Russian Ruble
0.04%
Philippine Peso
0.04%
Chilean Peso
0.03%
Turkish Lira
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)
$63.30
8/31/2016
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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