| Fidelity VIP Extended Mkt Indx Initial |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
5,531 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.85 |
| Medium |
18.98 |
| Small |
59.99 |
| Micro |
20.17 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
1.9 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
7.6 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
-0.7 |
| Sales Growth |
3.6 |
| Cash-Flow Growth |
1.2 |
| Book-Value Growth |
4.0 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.9 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
40.51 |
 |
Basic Materials |
4.04 |
 |
Consumer Cyclical |
12.87 |
 |
Financial Services |
16.17 |
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Real Estate |
7.43 |
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Sensitive |
40.83 |
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Communication Services |
3.53 |
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Energy |
3.57 |
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Industrials |
18.16 |
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Technology |
15.57 |
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Defensive |
18.67 |
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Consumer Defensive |
4.62 |
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Healthcare |
11.69 |
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Utilities |
2.36 |
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| Data through 2025-05-31 |
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|
|
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| Total Number of Stock Holdings |
2088 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
4.93 |
|
|
| Turnover % |
(as of 2024-12-31) |
12.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Fidelity Cash Central Fund |
--- |
--- |
1.19 |
 |
S&P Mid 400 Emini Jun25 Fam5 |
--- |
--- |
0.89 |
|
E-Mini Russ 2000 Jun25 Rtym5 |
--- |
--- |
0.61 |
 |
EMCOR Group Inc |
|
23.66 |
0.37 |
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Duolingo Inc |
|
201.98 |
0.33 |
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Nutanix Inc Class A |
|
--- |
0.32 |
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Anglogold Ashanti PLC |
|
--- |
0.32 |
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US Foods Holding Corp |
|
35.33 |
0.31 |
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Guidewire Software Inc |
|
560.60 |
0.30 |
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Toast Inc Class A |
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164.04 |
0.29 |
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Comfort Systems USA Inc |
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32.19 |
0.29 |
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Pure Storage Inc Class A |
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151.53 |
0.28 |
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Curtiss-Wright Corp |
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43.47 |
0.28 |
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Pentair PLC |
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26.53 |
0.28 |
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Equitable Holdings Inc |
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15.12 |
0.28 |
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Casey's General Stores Inc |
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34.85 |
0.27 |
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Tapestry Inc |
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23.11 |
0.27 |
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Flex Ltd |
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--- |
0.27 |
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Dynatrace Inc Ordinary Shares |
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34.72 |
0.27 |
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Tenet Healthcare Corp |
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11.29 |
0.27 |
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Rollins Inc |
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56.99 |
0.27 |
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Loews Corp |
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15.03 |
0.26 |
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BJ's Wholesale Club Holdings Inc |
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25.08 |
0.25 |
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RPM International Inc |
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22.01 |
0.25 |
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SoFi Technologies Inc Ordinary Shares |
|
42.35 |
0.25 |
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