Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 4/30/2017
Glossary definition opens in new window.Portfolio Weight
Financials 16.97%
Information Technology 16.61%
Consumer Discretionary 12.52%
Health Care 10.98%
Industrials 10.53%
Consumer Staples 8.06%
Energy 5.62%
Multi Sector 5.18%
Materials 4.29%
Real Estate 3.91%
Utilities 2.77%
Telecommunication Services 2.57%
Other -0.01%

Portfolio Diversification

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AS OF 4/30/2017
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 40.74%
U.S. Agency 0.00%
Mortgage Pass-Through 15.30%
Asset-Backed Securities 0.47%
CMBS 0.88%
CMOs 0.17%
Investment-Grade Credit 15.49%
Municipal Bonds 1.52%
High-Yield Credit 13.66%
Non-U.S. Developed 6.68%
Emerging Markets 5.08%
Other Debt Assets 0.01%

Asset Allocation

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AS OF 4/30/2017
Fund
Domestic Equities 43.45%
Equities 41.43%
Commodities & Related Investments 2.02%
International Equities 26.86%
Bonds 23.55%
Short-Term/Money Market & Net Other Assets 6.14%

Top 10 Holdings

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AS OF 3/31/2017
ISHARES CORE MSCI EMERGING ETF
USTN 1.25% 10/31/21
APPLE INC
USTN 2% 12/31/21
ISHARES MSCI JAPAN ETF
ISHRS MSCI EAFE ETF
AMAZON.COM INC
UST NOTE 2.125% 03/31/24
ISHARES 20+ YEAR TREASURY BOND
BRITISH AMERICAN TOBACCO PLC
% of Total Portfolio 10.15%
2784 holdings as of 3/31/2017

Credit Quality

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AS OF 4/30/2017
U.S. Government  57.40%
AAA  0.65%
AA  0.85%
A  7.50%
BBB  16.85%
BB  9.39%
B  5.92%
CCC & Below  1.01%
Short-Term Rated  0.00%
Not Rated/Not Available  0.43%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 4/30/2017
<= 1 year
36.22%
1 <= 2 years
5.11%
2 <= 3 years
5.15%
3 <= 4 years
6.61%
4 <= 5 years
18.16%
5 <= 6 years
7.87%
6 <= 8 years
12.96%
8 <= 10 years
1.75%
10+ years
6.17%
Not Available
0.00%

Equity StyleMap®*

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AS OF 4/30/2017
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.

*65.14%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 4/30/2017
Credit Quality
High
Med
Low current
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Low Quality Limited Sensitivity

Hold securities with a low 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.

*21.11%  Fund Assets Covered

Regional Diversification

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AS OF 4/30/2017
United States
70.26%
Europe
12.91%
Emerging Markets
8.10%
Japan
5.02%
Asia-Pacific ex Japan
2.11%
Canada
1.42%
Other
0.18%

Country Diversification

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AS OF 4/30/2017
United States
70.29%
Japan
5.02%
United Kingdom
4.14%
China
1.66%
Emerging Markets
1.62%
Canada
1.42%
France
1.39%
Germany
1.36%
Switzerland
1.21%
Hong Kong
1.15%
Europe including UK
1.01%

Currency Diversification

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AS OF 4/30/2017
U.S. Dollar
80.32%
European Monetary Unit (Euro)
4.36%
Japanese Yen
4.04%
UK Pound
3.06%
Hong Kong Dollar
1.49%
Swiss Franc
1.15%
Canadian Dollar
1.09%
New Taiwan Dollar
0.74%
Australian Dollar
0.68%
South Korean Won
0.52%
Swedish Krona
0.44%
Indian Rupee
0.37%
South African Rand
0.31%
Indonesian Rupiah
0.25%
Chinese Yuan
0.22%
Danish Krone
0.17%
Brazilian Real
0.17%
Mexican Peso
0.13%
Norwegian Krone
0.08%
Russian Ruble
0.07%
Thai Baht
0.06%
Turkish Lira
0.05%
United Arab Emirates Dirham
0.04%
New Zealand Dollar
0.04%
Chilean Peso
0.03%
Israeli Shekel
0.03%
Philippine Peso
0.02%
Pakistan Rupees
0.02%
Singapore Dollar
0.01%
Czech Koruna
0.01%
Nigerian Naira
0.01%
Peruvian New Sol
0.01%
Romanian Leu (New)
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$63.49
5/31/2017
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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