Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Equity-Income Initial
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 115,299
   
Market Capitalization % of Portfolio
Giant 28.66
Large 43.79
Medium 21.86
Small 5.32
Micro 0.37
   
Investment Valuation Stock
Portfolio
Forward P/E 16.3
Price/Book 2.7
Price/Sales 2.0
Price/Cash Flow 10.4
Dividend Yield 2.5
Long-Term Earnings 8.3
Historical Earnings 5.4
Sales Growth 5.3
Cash-Flow Growth 2.9
Book-Value Growth 7.6
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 86.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 13.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.94
Basic Materials 3.12
Consumer Cyclical 8.21
Financial Services 21.45
Real Estate 2.16
Sensitive 34.77
Communication Services 6.36
Energy 6.76
Industrials 13.24
Technology 8.41
Defensive 30.30
Consumer Defensive 10.19
Healthcare 14.32
Utilities 5.79
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 122
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 23.49
Turnover % (as of 2024-12-31) 21.00
30 Day SEC Yield % 1.70
Top 25 Holdings
Sector P/E % of Net
Assets
JPMorgan Chase & Co 12.95 3.84
Exxon Mobil Corp 13.57 2.93
Walmart Inc 42.19 2.49
Linde PLC 33.93 2.37
AbbVie Inc 79.53 2.36
GE Aerospace 38.79 2.06
Wells Fargo & Co 13.45 1.90
Procter & Gamble Co 26.97 1.90
UnitedHealth Group Inc 12.64 1.85
Bank of America Corp 13.17 1.79
Chubb Ltd --- 1.73
Johnson & Johnson 17.26 1.59
Gilead Sciences Inc 23.13 1.59
McDonald's Corp 27.70 1.51
Danaher Corp 36.80 1.50
The Hartford Insurance Group Inc 12.95 1.49
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.42
PNC Financial Services Group Inc 12.28 1.41
Microsoft Corp 35.58 1.35
T-Mobile US Inc 23.65 1.31
TJX Companies Inc 29.86 1.30
The Travelers Companies Inc 15.01 1.23
ITT Inc 23.97 1.18
Coca-Cola Co 28.96 1.12
GE Vernova Inc 67.96 1.12
Data through 2025-04-30
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information 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 any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.