Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 12/31/2016
Glossary definition opens in new window.Portfolio Weight
Financials 17.13%
Information Technology 15.25%
Consumer Discretionary 12.67%
Health Care 11.30%
Industrials 10.59%
Consumer Staples 8.43%
Energy 6.77%
Real Estate 4.55%
Materials 4.17%
Multi Sector 3.29%
Utilities 3.08%
Telecommunication Services 2.77%
Other 0.00%

Portfolio Diversification

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AS OF 12/31/2016
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 33.11%
U.S. Agency 0.00%
Mortgage Pass-Through 13.31%
Asset-Backed Securities 0.48%
CMBS 2.05%
CMOs 0.19%
Investment-Grade Credit 18.82%
Municipal Bonds 1.85%
High-Yield Credit 15.43%
Non-U.S. Developed 6.92%
Emerging Markets 5.52%
Other Debt Assets 2.32%

Asset Allocation

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AS OF 12/31/2016
Fund
Domestic Equities 46.64%
Equities 45.40%
Commodities & Related Investments 1.24%
International Equities 22.76%
Bonds 24.54%
Short-Term/Money Market & Net Other Assets 6.06%

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 12/31/2016
U.S. Government  47.12%
AAA  1.26%
AA  1.57%
A  11.87%
BBB  18.30%
BB  10.02%
B  6.33%
CCC & Below  0.90%
Short-Term Rated  0.00%
Not Rated/Not Available  0.27%
Cash & Net Other Assets  2.36%

Portfolio Data

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Duration Distribution

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AS OF 12/31/2016
<= 1 year
34.76%
1 <= 2 years
9.15%
2 <= 3 years
5.26%
3 <= 4 years
6.13%
4 <= 5 years
13.53%
5 <= 6 years
10.32%
6 <= 8 years
11.02%
8 <= 10 years
3.19%
10+ years
6.63%
Not Available
0.01%

Equity StyleMap®*

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AS OF 11/30/2016
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.

*62.05%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 11/30/2016
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.

*19.88%  Fund Assets Covered

Regional Diversification

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AS OF 12/31/2016
United States
74.09%
Europe
10.62%
Emerging Markets
7.81%
Japan
3.76%
Asia-Pacific ex Japan
1.97%
Canada
1.55%
Other
0.20%

Country Diversification

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AS OF 12/31/2016
USA
74.11%
United Kingdom
4.06%
Japan
3.76%
Emerging Markets
1.93%
Canada
1.54%
Switzerland
1.30%
Germany
1.08%
France
1.02%
China
1.00%

Currency Diversification

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AS OF 12/31/2016
U.S. Dollar
82.57%
Japanese Yen
3.68%
European Monetary Unit (Euro)
3.29%
UK Pound
2.85%
Canadian Dollar
1.16%
Swiss Franc
1.06%
Hong Kong Dollar
0.96%
New Taiwan Dollar
0.71%
South Korean Won
0.68%
Australian Dollar
0.62%
South African Rand
0.42%
Indian Rupee
0.39%
Swedish Krona
0.37%
Indonesian Rupiah
0.20%
Danish Krone
0.19%
Brazilian Real
0.12%
Mexican Peso
0.11%
Chinese Yuan
0.10%
Israeli Shekel
0.08%
New Zealand Dollar
0.07%
Norwegian Krone
0.06%
Russian Ruble
0.06%
Thai Baht
0.05%
Singapore Dollar
0.04%
Turkish Lira
0.04%
United Arab Emirates Dirham
0.03%
Chilean Peso
0.03%
Philippine Peso
0.02%
Pakistan Rupees
0.01%
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)
$61.72
12/31/2016
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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