| Fidelity VIP Equity-Income Initial |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
132,784 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.34 |
| Large |
46.34 |
| Medium |
22.41 |
| Small |
5.86 |
| Micro |
0.04 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.5 |
| Price/Book |
2.9 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
8.7 |
| Historical Earnings |
6.1 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
4.1 |
| Book-Value Growth |
7.8 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
84.7 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.95 |
 |
Basic Materials |
3.00 |
 |
Consumer Cyclical |
9.26 |
 |
Financial Services |
21.36 |
 |
Real Estate |
2.33 |
|
|
|
 |
Sensitive |
37.26 |
 |
Communication Services |
7.72 |
 |
Energy |
6.52 |
 |
Industrials |
13.06 |
 |
Technology |
9.96 |
|
|
|
 |
Defensive |
26.79 |
 |
Consumer Defensive |
9.54 |
 |
Healthcare |
10.85 |
 |
Utilities |
6.40 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
121 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.37 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.60 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
15.75 |
3.76 |
|
Exxon Mobil Corp |
|
15.93 |
2.91 |
|
Alphabet Inc Class A |
|
25.67 |
2.39 |
|
Linde PLC |
|
34.28 |
2.23 |
|
Wells Fargo & Co |
|
13.97 |
2.16 |
 |
|
Walmart Inc |
|
38.91 |
1.98 |
|
Bank of America Corp |
|
14.83 |
1.96 |
|
Microsoft Corp |
|
37.38 |
1.69 |
 |
Fidelity Cash Central Fund |
--- |
--- |
1.66 |
|
Procter & Gamble Co |
|
24.25 |
1.63 |
|
|
Johnson & Johnson |
|
19.06 |
1.56 |
|
Gilead Sciences Inc |
|
22.77 |
1.51 |
|
ITT Inc |
|
27.91 |
1.50 |
|
Chubb Ltd |
|
--- |
1.49 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.44 |
|
|
AbbVie Inc |
|
103.97 |
1.40 |
|
PNC Financial Services Group Inc |
|
13.82 |
1.37 |
|
The Walt Disney Co |
|
18.18 |
1.33 |
|
Cisco Systems Inc |
|
26.09 |
1.30 |
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McDonald's Corp |
|
26.17 |
1.24 |
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NextEra Energy Inc |
|
24.96 |
1.22 |
|
Coca-Cola Co |
|
23.76 |
1.17 |
|
Merck & Co Inc |
|
12.76 |
1.15 |
|
The Travelers Companies Inc |
|
12.34 |
1.12 |
|
The Hartford Insurance Group Inc |
|
12.03 |
1.10 |
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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.
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