Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 7/31/2015
Portfolio Weight S&P 500
Health Care 25.07% 15.56%
Consumer Discretionary 20.51% 12.94%
Information Technology 16.26% 19.80%
Financials 14.21% 16.77%
Industrials 10.61% 9.94%
Consumer Staples 6.03% 9.64%
Materials 2.49% 2.93%
Energy 2.30% 7.13%
Telecommunication Services 1.35% 2.37%
Utilities 1.16% 2.90%
Other 0.01% 0.00%

Portfolio Diversification

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AS OF 7/31/2015
Portfolio Weight
U.S. Treasury 14.27%
U.S. Agency 0.00%
Mortgage Pass-Through 15.66%
Asset-Backed Securities 0.79%
CMBS 5.75%
CMOs 0.04%
Investment-Grade Credit 27.83%
Municipal Bonds 3.15%
High-Yield Credit 17.42%
Non-U.S. Developed 8.79%
Emerging Markets 6.30%
Other Debt Assets 0.00%

Asset Allocation

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AS OF 7/31/2015
Fund
Domestic Equities 43.05%
Equities 42.87%
Commodities & Related Investments 0.18%
International Equities 27.63%
Bonds 25.19%
Short-Term/Money Market & Net Other Assets 4.13%

Top 10 Holdings

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AS OF 6/30/2015
APPLE INC
USTN .625% 5/31/17
GILEAD SCIENCES INC
CELGENE CORP
MEDIVATION INC
AMERICAN AIRLINES GROUP INC
ALLERGAN PLC
BOEING CO
NXP SEMICONDUCTORS NV
FACEBOOK INC A
% of Total Portfolio 13.52%
Total # of holdings: 2370 as of 6/30/2015

Credit Quality

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AS OF 7/31/2015
U.S. Government  30.13%
AAA  4.39%
AA  3.10%
A  21.40%
BBB  22.13%
BB  9.29%
B  7.34%
CCC & Below  1.91%
Short-Term Rated  0.00%
Not Rated/Not Available  0.31%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 7/31/2015
<= 1 year
19.38%
1 <= 2 years
14.72%
2 <= 3 years
10.32%
3 <= 4 years
8.48%
4 <= 5 years
14.28%
5 <= 6 years
6.59%
6 <= 8 years
12.46%
8 <= 10 years
5.34%
10+ years
8.43%
Not Available
0.00%

Equity StyleMap®*

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AS OF 7/31/2015
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.

*67.78%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 7/31/2015
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.

*21.67%  Fund Assets Covered

Regional Diversification

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AS OF 7/31/2015
United States
68.42%
Europe
20.01%
Emerging Markets
4.63%
Japan
3.26%
Asia-Pacific ex Japan
2.23%
Canada
1.29%
Other
0.16%

Country Diversification

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AS OF 7/31/2015
USA
69.44%
United Kingdom
6.40%
Japan
3.26%
Ireland
2.93%
Netherlands
2.00%
Switzerland
1.96%
France
1.88%
Canada
1.29%
Germany
1.20%
Hong Kong
1.13%

Currency Diversification

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AS OF 7/31/2015
U.S. Dollar
79.00%
UK Pound
5.58%
European Monetary Unit (Euro)
4.16%
Japanese Yen
3.07%
Swiss Franc
1.80%
Hong Kong Dollar
1.24%
Canadian Dollar
0.86%
Australian Dollar
0.80%
Danish Krone
0.68%
South African Rand
0.60%
Swedish Krona
0.54%
South Korean Won
0.49%
Indian Rupee
0.24%
Indonesian Rupiah
0.19%
Thai Baht
0.15%
New Taiwan Dollar
0.13%
Israeli Shekel
0.11%
Norwegian Krone
0.10%
Chinese Yuan
0.06%
Turkish Lira
0.04%
Mexican Peso
0.04%
Brazilian Real
0.03%
Philippine Peso
0.02%
New Zealand Dollar
0.02%
Chilean Peso
0.01%
Russian Ruble
0.01%
Singapore Dollar
0.01%
United Arab Emirates Dirham
0.01%
Nigerian Naira
0.01%

Fund Facts

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Fiscal Year End
December
CUSIP
922175401
Subaccount Inception*
1/9/1995
Net Assets ($M)
$73.92
7/31/2015
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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