Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 5/31/2016
Glossary definition opens in new window.Portfolio Weight
Health Care 19.23%
Information Technology 16.29%
Financials 15.11%
Consumer Discretionary 13.35%
Industrials 12.11%
Consumer Staples 7.84%
Energy 7.15%
Multi Sector 3.49%
Materials 2.22%
Telecommunication Services 2.04%
Utilities 1.20%
Other -0.03%

Portfolio Diversification

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AS OF 5/31/2016
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 25.01%
U.S. Agency 0.00%
Mortgage Pass-Through 14.16%
Asset-Backed Securities 0.65%
CMBS 3.65%
CMOs 0.20%
Investment-Grade Credit 19.81%
Municipal Bonds 1.89%
High-Yield Credit 20.75%
Non-U.S. Developed 8.57%
Emerging Markets 5.31%
Other Debt Assets 0.00%

Asset Allocation

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AS OF 5/31/2016
Fund
Domestic Equities 46.68%
Equities 45.64%
Commodities & Related Investments 1.04%
International Equities 20.91%
Bonds 27.03%
Short-Term/Money Market & Net Other Assets 5.38%

Top 10 Holdings

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AS OF 3/31/2016

Credit Quality

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AS OF 5/31/2016
U.S. Government  39.79%
AAA  2.62%
AA  1.53%
A  15.59%
BBB  16.93%
BB  13.97%
B  7.91%
CCC & Below  1.48%
Short-Term Rated  0.00%
Not Rated/Not Available  0.18%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 5/31/2016
<= 1 year
27.82%
1 <= 2 years
8.67%
2 <= 3 years
7.34%
3 <= 4 years
14.14%
4 <= 5 years
12.79%
5 <= 6 years
6.88%
6 <= 8 years
12.82%
8 <= 10 years
2.52%
10+ years
7.04%
Not Available
-0.02%

Equity StyleMap®*

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AS OF 4/30/2016
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.

*61.93%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 4/30/2016
Credit Quality
High
Med
Low current
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Low Quality Moderate Sensitivity

Hold securities with a low 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.

*21.34%  Fund Assets Covered

Regional Diversification

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AS OF 5/31/2016
United States
75.15%
Europe
12.99%
Emerging Markets
4.98%
Asia-Pacific ex Japan
2.50%
Japan
2.26%
Canada
1.91%
Other
0.21%

Country Diversification

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AS OF 5/31/2016
USA
75.20%
United Kingdom
4.29%
Japan
2.26%
Canada
1.91%
Netherlands
1.59%
Hong Kong
1.56%
Switzerland
1.50%
France
1.28%
Denmark
1.27%
China
1.00%

Currency Diversification

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AS OF 5/31/2016
U.S. Dollar
82.05%
UK Pound
3.56%
European Monetary Unit (Euro)
2.79%
Japanese Yen
2.09%
Hong Kong Dollar
1.80%
Canadian Dollar
1.52%
Swiss Franc
1.33%
Danish Krone
1.27%
Australian Dollar
0.61%
South Korean Won
0.55%
Swedish Krona
0.33%
South African Rand
0.28%
Norwegian Krone
0.27%
New Taiwan Dollar
0.23%
Indian Rupee
0.23%
Thai Baht
0.23%
Indonesian Rupiah
0.17%
Mexican Peso
0.11%
Israeli Shekel
0.11%
Brazilian Real
0.09%
Chinese Yuan
0.09%
New Zealand Dollar
0.08%
Russian Ruble
0.04%
Philippine Peso
0.03%
Chilean Peso
0.03%
Turkish Lira
0.03%
Singapore Dollar
0.02%
United Arab Emirates Dirham
0.02%
Nigerian Naira
0.01%
Pakistan Rupees
0.01%
Malaysian Ringgit
0.01%
Czech Koruna
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$62.93
5/31/2016
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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