| Fidelity VIP Equity-Income Initial |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
119,340 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
31.40 |
| Large |
40.71 |
| Medium |
21.65 |
| Small |
6.13 |
| Micro |
0.11 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.5 |
| Price/Book |
2.8 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
10.8 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
8.2 |
| Historical Earnings |
5.5 |
| Sales Growth |
5.4 |
| Cash-Flow Growth |
2.9 |
| Book-Value Growth |
7.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.5 |
 |
Non-U.S. Stocks |
12.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.88 |
 |
Basic Materials |
3.26 |
 |
Consumer Cyclical |
7.97 |
 |
Financial Services |
21.56 |
 |
Real Estate |
2.09 |
|
|
|
 |
Sensitive |
34.04 |
 |
Communication Services |
6.44 |
 |
Energy |
7.48 |
 |
Industrials |
11.76 |
 |
Technology |
8.36 |
|
|
|
 |
Defensive |
31.09 |
 |
Consumer Defensive |
9.72 |
 |
Healthcare |
14.88 |
 |
Utilities |
6.49 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
122 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.79 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.76 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
12.00 |
3.73 |
|
Exxon Mobil Corp |
|
13.47 |
3.20 |
|
AbbVie Inc |
|
83.38 |
2.46 |
|
Linde PLC |
|
33.28 |
2.36 |
|
UnitedHealth Group Inc |
|
17.22 |
2.28 |
 |
|
Walmart Inc |
|
40.35 |
2.18 |
|
GE Aerospace |
|
31.79 |
1.98 |
|
Procter & Gamble Co |
|
25.80 |
1.93 |
|
Wells Fargo & Co |
|
12.77 |
1.86 |
|
Bank of America Corp |
|
11.90 |
1.81 |
|
|
Chubb Ltd |
|
--- |
1.77 |
|
Johnson & Johnson |
|
17.39 |
1.64 |
|
Gilead Sciences Inc |
|
22.38 |
1.62 |
|
PNC Financial Services Group Inc |
|
11.36 |
1.50 |
|
Danaher Corp |
|
38.63 |
1.49 |
|
 |
Fidelity Cash Central Fund |
--- |
--- |
1.47 |
|
The Hartford Insurance Group Inc |
|
12.23 |
1.45 |
|
McDonald's Corp |
|
28.06 |
1.43 |
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T-Mobile US Inc |
|
24.12 |
1.38 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.37 |
|
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Microsoft Corp |
|
30.55 |
1.24 |
|
TJX Companies Inc |
|
30.21 |
1.20 |
|
The Travelers Companies Inc |
|
14.38 |
1.19 |
|
NextEra Energy Inc |
|
25.05 |
1.14 |
|
Cisco Systems Inc |
|
25.32 |
1.13 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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