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Fidelity VIP Freedom 2050 Portfolio Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 47.08% 0.03%   47.11%   Non-U.S. Stocks 42.41% 0.0%   42.41%   U.S. Bonds 8.13% 0.0%   8.13%   Cash 1.38% 0.67%   2.05%   Non-U.S. Bonds 0.55% 0.01%   0.56%   Other 0.43% 0.02%   0.45%   Convertibles 0.02% 0.0%   0.02%   Preferred 0.01% 0.0%   0.01%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Fidelity VIP Overseas Initial 27.58 Fidelity VIP Growth Initial 14.80 Fidelity VIP Emerging Markets Initial 12.54 Fidelity VIP Growth & Income Initial 10.06 Fidelity VIP Contrafund Initial 8.97 Fidelity VIP Equity-Income Initial 7.29 Fidelity Long-Term Trs Bd Index 5.38 Fidelity VIP Value Initial 5.11 Fidelity VIP Value Strategies Initial 2.54 Fidelity VIP Mid Cap Initial 2.31 Total*: 96.58 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 33.28 Basic Materials 5.37 Consumer Cyclical 9.91 Financial Svcs 16.70 Real Estate 1.30 Defensive 18.18 Consumer Defensive 4.46 Healthcare 12.33 Utilities 1.39 Sensitive 48.54 Comm Svcs 5.78 Energy 3.86 Industrials 15.00 Technology 23.90

Analysis   as of 02/29/2024 Average Market Cap (mil): $89,011.17 Price/Earnings Ratio: 18.37 Price/Book Ratio: 2.95 Price/Cash Flow Ratio: 11.79 Turnover Ratio: 24.00% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 15 Total # of Holdings: 15

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. The initial offering of Executive Variable Universal Life (Executive VUL) was May 28, 2002. The initial offering of Benefit Variable Universal Life (Benefit VUL) was September, 2002. The initial offering of PrinFlex® Life was February 7, 1997. The initial offering of Principal Variable Universal Life (VUL) Income was August 23, 2004. The initial offering of Principal Variable Universal Life (VUL) Income Plus, the VUL Income with the Surrender Charge Adjustment Rider, was February 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Accumulator II was February 11, 2003. The initial offering of Variable Universal Life Accumulator was November 19, 2001. The initial offering of Flex Variable Life Insurance was November 1, 1988. The initial offering of Survivorship Variable Universal Life was July 1, 1999. The initial offering of The Principal Variable Annuity was June 16, 1994. The initial offering of Principal Freedom Variable Annuity was April 30, 1999. The initial offering of The Principal Investment Plus Variable Annuity was January 4, 2005. The initial offering of Principal Freedom Variable Annuity 2 was September 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Income II was 07/03/2008. The initial offering of Executive Variable Universal Life II (Executive VUL II) was October 3, 2008. The initial offering of Benefit Variable Universal Life II (Benefit VUL II) was October 3, 2008. Some of the underlying funds into which the divisions invest were offered prior to these dates. Inception dates are noted. This material is authorized for distribution to prospective investors only when preceded or accompanied by a current prospectus for the Variable Universal Life product or Variable Annuity product and the underlying investment options. Insurance products from the Principal Financial Group® are issued by Principal National Life Insurance Company (except in New York) and Principal Life Insurance Company. Securities offered through Principal Securities, Inc., 800-247-9988, member SIPC. Principal National, Principal Life, and Principal Securities are members of the Principal Financial Group®, Des Moines, IA 50392. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Morningstar Lifetime Moderate 2050 Index measures the performance of a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in proportions appropriate for a US investor who has a target maturity date of 2050. The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. There is no guarantee that a target date investment will provide adequate income at or through retirement. A target date fund's (TDF) glidepath is typically set to align with a retirement age of 65, which maybe your plan's normal retirement date (NRD). If your plan's NRD/age is different, the plan may default you to a TDF based on the plans NRD/Age. Participants may choose a TDF that does not match the plan's intended retirement date but instead aligns more to their investment risk. Compare the different TDF's to see how the mix of investments shift based on the TDF glide path. Selecting a target date fund series is also authorizing any additional vintage which is launched by the investment provider for the series, and included in their associated materials, to be added to the plan after proper notification.