Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 10/31/2016
Glossary definition opens in new window.Portfolio Weight
Information Technology 17.10%
Financials 15.53%
Consumer Discretionary 12.63%
Health Care 12.09%
Industrials 10.61%
Consumer Staples 9.17%
Energy 6.32%
Real Estate 4.91%
Materials 4.10%
Utilities 3.31%
Telecommunication Services 2.89%
Multi Sector 1.35%
Other -0.01%

Portfolio Diversification

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AS OF 10/31/2016
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 29.15%
U.S. Agency 0.00%
Mortgage Pass-Through 13.32%
Asset-Backed Securities 0.33%
CMBS 2.81%
CMOs 0.20%
Investment-Grade Credit 19.71%
Municipal Bonds 1.95%
High-Yield Credit 16.01%
Non-U.S. Developed 7.20%
Emerging Markets 5.23%
Other Debt Assets 4.09%

Asset Allocation

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AS OF 10/31/2016
Fund
Domestic Equities 44.21%
Equities 42.98%
Commodities & Related Investments 1.23%
International Equities 22.43%
Bonds 25.64%
Short-Term/Money Market & Net Other Assets 7.72%

Top 10 Holdings

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AS OF 9/30/2016
APPLE INC
AMAZON.COM INC
SECTOR SPDR BEN INT-HLTHCR ETF
UST NOTES 1.125% 09/30/21
MEDTRONIC PLC
FACEBOOK INC A
BRITISH AMERICAN TOBACCO PLC
ALPHABET INC CL C
ALPHABET INC CL A
ISHARES CORE MSCI EMERGING ETF
% of Total Portfolio 7.44%
2778 holdings as of 9/30/2016

Credit Quality

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AS OF 10/31/2016
U.S. Government  43.26%
AAA  1.75%
AA  1.87%
A  12.24%
BBB  19.14%
BB  10.09%
B  6.38%
CCC & Below  0.83%
Short-Term Rated  0.00%
Not Rated/Not Available  0.28%
Cash & Net Other Assets  4.16%

Portfolio Data

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Duration Distribution

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AS OF 10/31/2016
<= 1 year
35.84%
1 <= 2 years
9.37%
2 <= 3 years
6.51%
3 <= 4 years
11.44%
4 <= 5 years
10.78%
5 <= 6 years
6.12%
6 <= 8 years
10.86%
8 <= 10 years
2.42%
10+ years
6.66%
Not Available
0.00%

Equity StyleMap®*

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AS OF 9/30/2016
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.

*62.99%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 9/30/2016
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.

*21.82%  Fund Assets Covered

Regional Diversification

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AS OF 10/31/2016
United States
74.29%
Europe
10.32%
Emerging Markets
6.65%
Japan
3.92%
Asia-Pacific ex Japan
2.15%
Canada
1.45%
Other
1.22%

Country Diversification

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AS OF 10/31/2016
USA
74.33%
United Kingdom
3.98%
Japan
3.92%
Canada
1.45%
Switzerland
1.24%
Global
1.12%
Germany
1.04%
France
1.01%

Currency Diversification

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AS OF 10/31/2016
U.S. Dollar
82.21%
Japanese Yen
3.85%
European Monetary Unit (Euro)
3.25%
UK Pound
2.85%
Canadian Dollar
1.11%
Hong Kong Dollar
1.03%
Swiss Franc
1.00%
South Korean Won
0.81%
New Taiwan Dollar
0.68%
Australian Dollar
0.59%
South African Rand
0.50%
Indian Rupee
0.40%
Swedish Krona
0.33%
Indonesian Rupiah
0.21%
Danish Krone
0.17%
Brazilian Real
0.14%
Mexican Peso
0.13%
Chinese Yuan
0.12%
Israeli Shekel
0.11%
Thai Baht
0.11%
New Zealand Dollar
0.08%
Turkish Lira
0.05%
Norwegian Krone
0.05%
Singapore Dollar
0.05%
Russian Ruble
0.05%
Chilean Peso
0.03%
Philippine Peso
0.03%
United Arab Emirates Dirham
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)
$61.64
10/31/2016
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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