Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Equity-Income Initial
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 114,208
   
Market Capitalization % of Portfolio
Giant 27.11
Large 45.23
Medium 22.76
Small 4.75
Micro 0.14
   
Investment Valuation Stock
Portfolio
Forward P/E 15.9
Price/Book 2.7
Price/Sales 1.9
Price/Cash Flow 11.1
Dividend Yield 2.4
Long-Term Earnings 8.4
Historical Earnings 5.9
Sales Growth 7.0
Cash-Flow Growth 8.3
Book-Value Growth 4.8
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 82.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 12.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.08
Basic Materials 3.23
Consumer Cyclical 8.30
Financial Services 21.41
Real Estate 2.14
Sensitive 34.33
Communication Services 6.43
Energy 6.93
Industrials 11.80
Technology 9.17
Defensive 30.60
Consumer Defensive 9.67
Healthcare 14.03
Utilities 6.90
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 121
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 24.89
Turnover % (as of 2023-12-31) 21.00
30 Day SEC Yield % 1.64
Top 25 Holdings
Sector P/E % of Net
Assets
Fidelity Cash Central Fund --- --- 4.22
JPMorgan Chase & Co 13.53 3.69
Exxon Mobil Corp 13.63 2.87
Walmart Inc 40.56 2.33
UnitedHealth Group Inc 34.98 2.23
Linde PLC 33.85 2.15
Bank of America Corp 14.42 1.93
AbbVie Inc 76.95 1.86
Wells Fargo & Co 14.67 1.84
Procter & Gamble Co 26.43 1.77
Danaher Corp 42.11 1.74
GE Aerospace 33.43 1.67
PNC Financial Services Group Inc 14.63 1.66
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.65
Chubb Ltd --- 1.64
Johnson & Johnson 26.28 1.45
McDonald's Corp 25.35 1.35
The Hartford Financial Services Group Inc 10.78 1.30
Gilead Sciences Inc 1080.00 1.27
ITT Inc 25.77 1.21
TJX Companies Inc 29.43 1.20
Microsoft Corp 33.45 1.16
NextEra Energy Inc 21.23 1.16
T-Mobile US Inc 24.12 1.15
Cisco Systems Inc 26.01 1.14
Data through 2024-12-31
Show Data Definitions

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