Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors for Equities

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AS OF 7/31/2014
Portfolio Weight S&P 500
Consumer Discretionary 19.04% 11.85%
Health Care 17.83% 13.50%
Financials 14.83% 16.10%
Information Technology 13.83% 19.38%
Energy 13.14% 10.64%
Industrials 8.26% 10.22%
Consumer Staples 5.19% 9.32%
Materials 4.70% 3.51%
Telecommunication Services 1.80% 2.50%
Utilities 1.40% 2.98%
Other -0.02% 0.00%

Portfolio Diversification (Bonds)

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AS OF 7/31/2014
Portfolio Weight
U.S. Treasury 28.86%
U.S. Agency 0.00%
Mortgage Passthrough 18.82%
Asset-Backed Securities 0.53%
CMBS 6.06%
CMO 0.07%
Investment Grade Credit 23.73%
Municipal Bonds 2.31%
High Yield Credit 10.34%
Non-U.S. Developed 4.33%
Emerging Market 4.91%
Other Debt Assets 0.04%

Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.

The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).

Asset Allocation

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AS OF 7/31/2014
Fund
Domestic Equities 45.18%
Equities 44.91%
Commodities & Related Investments 0.27%
International Equities 25.67%
Bonds 24.36%
Short-Term/Money Market & Net Other Assets 4.79%

"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.

Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.

The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).

Top 10 Holdings

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AS OF 6/30/2014
APPLE INC
UST NOTES 1.25% 10/31/18
GILEAD SCIENCES INC
FACEBOOK INC A
HALLIBURTON CO
USTN 1.5% 01/31/19
EOG RESOURCES INC
AMERICAN AIRLINES GROUP INC
PIONEER NATURAL RESOURCES CO
COMCAST CORP CL A
% of Total Portfolio 11.08%
Total # of holdings: 2245 as of 6/30/2014

Credit Quality

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AS OF 7/31/2014
U.S. Government  47.88%
AAA  5.36%
AA  2.72%
A  14.45%
BBB  18.21%
BB  4.76%
B  4.77%
CCC & Below  1.39%
Short-Term Rated  0.00%
Not Rated/Not Available  0.46%
Cash & Net Other Assets  0.00%

Fixed Income Characteristics

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Duration Distribution

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AS OF 7/31/2014
<= 1 year
25.87%
1 <= 2 years
6.12%
2 <= 3 years
10.27%
3 <= 4 years
13.29%
4 <= 5 years
15.71%
5 <= 6 years
4.89%
6 <= 8 years
15.11%
8 <= 10 years
1.48%
10+ years
7.25%
Not Available
0.01%

Equity StyleMap®*

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AS OF 7/31/2014
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.

*67.6%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 7/31/2014
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.

*21.45%  Fund Assets Covered

Regional Diversification

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AS OF 7/31/2014
United States
72.14%
Europe
16.21%
Emerging Markets
5.08%
Japan
3.44%
Asia Pacific ex Japan
2.22%
Canada
0.83%
Other
0.08%

Country Diversification

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AS OF 7/31/2014
USA
72.02%
United Kingdom
5.66%
Japan
3.44%
France
1.97%
Netherlands
1.67%
Germany
1.59%
Switzerland
1.39%
Ireland
1.32%
Australia
1.12%

Currency Diversification

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AS OF 7/31/2014
US Dollar
77.75%
European Monetary Unit (Euro)
5.35%
UK Pound
5.10%
Japanese Yen
3.47%
Swiss Franc
1.36%
Australian Dollar
1.18%
Hong Kong Dollar
1.13%
South Korean Won
0.90%
Canadian Dollar
0.67%
South African Rand
0.59%
Swedish Krona
0.52%
Brazilian Real
0.48%
Indian Rupee
0.27%
Danish Krone
0.24%
Indonesian Rupiah
0.23%
New Taiwan Dollar
0.16%
Norwegian Krona
0.11%
Thailand Thaibaht
0.09%
New Zealand Dollar
0.06%
Israel Sheckel
0.05%
Philippine Peso
0.05%
Mexican Peso
0.05%
Nigerian Naira
0.04%
Turkish Lira
0.04%
Chilean Peso
0.04%
Singapore Dollar
0.02%
Polish Zloty (New)
0.02%
Kenyan Shilling
0.01%
United Arab Emirates Dirham
0.01%
Egyptian Pound
0.01%

Fund Facts

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Fiscal Year End
December
CUSIP
922175401
Subaccount Inception*
1/9/1995
Net Assets ($M)
$81.30
8/31/2014
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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