| Fidelity VIP Extended Mkt Indx Initial |
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| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,797 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.61 |
| Medium |
25.25 |
| Small |
56.58 |
| Micro |
17.55 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.8 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
-0.6 |
| Sales Growth |
5.7 |
| Cash-Flow Growth |
7.1 |
| Book-Value Growth |
2.9 |
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| As of 2024-10-31 |
|
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| % of Net Assets |
 |
U.S. Stocks |
96.2 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
40.92 |
 |
Basic Materials |
4.09 |
 |
Consumer Cyclical |
13.42 |
 |
Financial Services |
15.82 |
 |
Real Estate |
7.59 |
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|
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Sensitive |
40.14 |
 |
Communication Services |
3.24 |
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Energy |
4.61 |
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Industrials |
18.36 |
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Technology |
13.93 |
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Defensive |
18.94 |
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Consumer Defensive |
4.01 |
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Healthcare |
12.51 |
 |
Utilities |
2.42 |
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| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
2058 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
6.51 |
|
|
| 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 |
--- |
--- |
1.97 |
 |
E-mini S&P MidCap 400 Future Dec 24 |
--- |
--- |
1.17 |
|
E-mini Russell 2000 Index Future Dec 24 |
--- |
--- |
0.87 |
|
Carvana Co Class A |
|
--- |
0.45 |
|
Smurfit WestRock PLC |
|
--- |
0.41 |
 |
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Texas Pacific Land Corp |
|
82.10 |
0.35 |
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EQT Corp |
|
60.59 |
0.35 |
|
EMCOR Group Inc |
|
25.93 |
0.33 |
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Lennox International Inc |
|
31.69 |
0.31 |
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NRG Energy Inc |
|
25.15 |
0.30 |
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Live Nation Entertainment Inc |
|
155.34 |
0.29 |
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Expand Energy Corp Ordinary Shares - New |
|
60.71 |
0.28 |
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Snap-on Inc |
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19.01 |
0.28 |
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Robinhood Markets Inc Class A |
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64.72 |
0.27 |
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United Therapeutics Corp |
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16.28 |
0.27 |
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Interactive Brokers Group Inc Class A |
|
29.76 |
0.27 |
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Watsco Inc Ordinary Shares |
|
42.46 |
0.26 |
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Pentair PLC |
|
27.25 |
0.26 |
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RPM International Inc |
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29.09 |
0.26 |
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Manhattan Associates Inc |
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81.32 |
0.26 |
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Dynatrace Inc Ordinary Shares |
|
104.06 |
0.26 |
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Kimco Realty Corp |
|
--- |
0.26 |
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NiSource Inc |
|
23.23 |
0.25 |
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Pure Storage Inc Class A |
|
122.68 |
0.25 |
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Guidewire Software Inc |
|
--- |
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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