Fidelity VIP Asset Manager: Growth

  • Trading Symbol: FAVAG
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Major Market Sectors

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AS OF 3/31/2017
Glossary definition opens in new window.Portfolio Weight
Financials 17.04%
Information Technology 16.01%
Consumer Discretionary 12.38%
Health Care 10.86%
Industrials 10.50%
Consumer Staples 8.10%
Energy 5.89%
Multi Sector 5.50%
Materials 4.35%
Real Estate 3.91%
Utilities 2.83%
Telecommunication Services 2.63%
Other 0.00%

Portfolio Diversification

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AS OF 3/31/2017
Glossary definition opens in new window.Portfolio Weight
U.S. Treasury 39.93%
U.S. Agency 0.00%
Mortgage Pass-Through 14.96%
Asset-Backed Securities 0.48%
CMBS 1.09%
CMOs 0.18%
Investment-Grade Credit 16.24%
Municipal Bonds 1.57%
High-Yield Credit 13.65%
Non-U.S. Developed 6.79%
Emerging Markets 5.11%
Other Debt Assets 0.00%

Asset Allocation

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AS OF 3/31/2017
Fund
Domestic Equities 43.22%
Equities 41.14%
Commodities & Related Investments 2.08%
International Equities 26.84%
Bonds 23.67%
Short-Term/Money Market & Net Other Assets 6.27%

Top 10 Holdings

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AS OF 3/31/2017
ISHARES CORE MSCI EMERGING ETF
USTN 1.25% 10/31/21
APPLE INC
USTN 2% 12/31/21
ISHARES MSCI JAPAN ETF
ISHRS MSCI EAFE ETF
AMAZON.COM INC
UST NOTE 2.125% 03/31/24
ISHARES 20+ YEAR TREASURY BOND
BRITISH AMERICAN TOBACCO PLC
% of Total Portfolio 10.15%
2784 holdings as of 3/31/2017

Credit Quality

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AS OF 3/31/2017
U.S. Government  56.31%
AAA  0.77%
AA  0.88%
A  7.88%
BBB  17.36%
BB  9.44%
B  6.03%
CCC & Below  0.96%
Short-Term Rated  0.00%
Not Rated/Not Available  0.37%
Cash & Net Other Assets  0.00%

Portfolio Data

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Duration Distribution

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AS OF 3/31/2017
<= 1 year
36.67%
1 <= 2 years
5.30%
2 <= 3 years
5.00%
3 <= 4 years
6.35%
4 <= 5 years
16.65%
5 <= 6 years
9.31%
6 <= 8 years
12.10%
8 <= 10 years
2.44%
10+ years
6.18%
Not Available
0.00%

Equity StyleMap®*

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AS OF 3/31/2017
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.

*64.38%  Fund Assets Covered

Fixed Income StyleMap®*

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AS OF 3/31/2017
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.

*20.94%  Fund Assets Covered

Regional Diversification

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AS OF 3/31/2017
United States
70.29%
Europe
12.61%
Emerging Markets
8.14%
Japan
5.28%
Asia-Pacific ex Japan
2.03%
Canada
1.49%
Other
0.16%

Country Diversification

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AS OF 3/31/2017
United States
70.34%
Japan
5.28%
United Kingdom
4.18%
China
1.61%
Emerging Markets
1.58%
Canada
1.49%
Germany
1.30%
France
1.27%
Switzerland
1.21%
Europe including UK
1.13%
Hong Kong
1.02%

Currency Diversification

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AS OF 3/31/2017
U.S. Dollar
80.48%
Japanese Yen
4.19%
European Monetary Unit (Euro)
4.05%
UK Pound
3.01%
Hong Kong Dollar
1.38%
Canadian Dollar
1.12%
Swiss Franc
1.11%
New Taiwan Dollar
0.86%
Australian Dollar
0.69%
South Korean Won
0.56%
Indian Rupee
0.41%
Swedish Krona
0.40%
South African Rand
0.30%
Indonesian Rupiah
0.25%
Chinese Yuan
0.22%
Danish Krone
0.17%
Brazilian Real
0.16%
Mexican Peso
0.13%
Norwegian Krone
0.08%
Russian Ruble
0.07%
Thai Baht
0.06%
Turkish Lira
0.05%
United Arab Emirates Dirham
0.04%
Chilean Peso
0.04%
New Zealand Dollar
0.04%
Israeli Shekel
0.03%
Singapore Dollar
0.02%
Philippine Peso
0.02%
Pakistan Rupees
0.02%
Czech Koruna
0.01%
Nigerian Naira
0.01%
Peruvian New Sol
0.01%
Romanian Leu (New)
0.01%

Fund Facts

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Subaccount Inception*
1/9/1995
Net Assets ($M)
$63.87
4/30/2017
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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