| Fidelity VIP Extended Mkt Indx Initial |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,549 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.23 |
| Medium |
30.15 |
| Small |
52.91 |
| Micro |
16.70 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.2 |
| Price/Book |
2.0 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.3 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
3.2 |
| Sales Growth |
6.0 |
| Cash-Flow Growth |
8.3 |
| Book-Value Growth |
3.0 |
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| As of 2024-02-29 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
1.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
|
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
40.13 |
 |
Basic Materials |
3.77 |
 |
Consumer Cyclical |
14.29 |
 |
Financial Services |
14.97 |
 |
Real Estate |
7.10 |
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|
|
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Sensitive |
41.51 |
 |
Communication Services |
2.59 |
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Energy |
4.72 |
 |
Industrials |
19.16 |
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Technology |
15.04 |
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Defensive |
18.37 |
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Consumer Defensive |
3.98 |
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Healthcare |
11.95 |
 |
Utilities |
2.44 |
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| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
2104 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.40 |
|
|
| Turnover % |
(as of 2023-12-31) |
80.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Fidelity Cash Central Fund |
--- |
--- |
0.91 |
|
E-mini S&P MidCap 400 Future Mar 24 |
--- |
--- |
0.75 |
 |
Super Micro Computer Inc |
|
79.03 |
0.68 |
|
Coinbase Global Inc Ordinary Shares - Class A |
|
716.54 |
0.59 |
|
E-mini Russell 2000 Index Future Mar 24 |
--- |
--- |
0.54 |
 |
|
Builders FirstSource Inc |
|
17.47 |
0.41 |
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Vertiv Holdings Co Class A |
|
68.63 |
0.40 |
|
Deckers Outdoor Corp |
|
34.02 |
0.39 |
|
Ares Management Corp Ordinary Shares - Class A |
|
54.95 |
0.38 |
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Hubbell Inc |
|
29.54 |
0.35 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
0.34 |
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Booz Allen Hamilton Holding Corp Class A |
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47.73 |
0.33 |
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First Citizens BancShares Inc Class A |
|
2.08 |
0.32 |
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Jabil Inc |
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22.78 |
0.31 |
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Vistra Corp |
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19.46 |
0.31 |
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Carlisle Companies Inc |
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27.56 |
0.29 |
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Manhattan Associates Inc |
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88.73 |
0.27 |
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Pure Storage Inc Class A |
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273.63 |
0.26 |
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Graco Inc |
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31.79 |
0.26 |
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Nutanix Inc Class A |
|
--- |
0.26 |
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Saia Inc |
|
44.12 |
0.26 |
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EQT Corp |
|
8.78 |
0.26 |
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Williams-Sonoma Inc |
|
21.82 |
0.26 |
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Lennox International Inc |
|
29.55 |
0.26 |
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RPM International Inc |
|
29.15 |
0.25 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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