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