| Fidelity VIP Equity-Income Initial |
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 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
119,201 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
26.65 |
| Large |
44.37 |
| Medium |
22.44 |
| Small |
6.45 |
| Micro |
0.09 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.0 |
| Price/Book |
2.8 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
10.4 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
8.7 |
| Historical Earnings |
5.5 |
| Sales Growth |
5.3 |
| Cash-Flow Growth |
3.0 |
| Book-Value Growth |
7.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.3 |
 |
Non-U.S. Stocks |
13.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.05 |
 |
Basic Materials |
3.06 |
 |
Consumer Cyclical |
7.92 |
 |
Financial Services |
21.97 |
 |
Real Estate |
2.10 |
|
|
|
 |
Sensitive |
36.17 |
 |
Communication Services |
6.40 |
 |
Energy |
6.60 |
 |
Industrials |
14.24 |
 |
Technology |
8.93 |
|
|
|
 |
Defensive |
28.78 |
 |
Consumer Defensive |
9.81 |
 |
Healthcare |
12.90 |
 |
Utilities |
6.07 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.54 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.65 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
14.23 |
3.98 |
|
Exxon Mobil Corp |
|
14.30 |
2.73 |
|
Walmart Inc |
|
41.79 |
2.43 |
|
GE Aerospace |
|
40.60 |
2.42 |
|
Linde PLC |
|
34.05 |
2.35 |
 |
|
AbbVie Inc |
|
79.32 |
2.17 |
|
Wells Fargo & Co |
|
14.41 |
1.92 |
|
Procter & Gamble Co |
|
25.29 |
1.91 |
|
Bank of America Corp |
|
14.13 |
1.90 |
|
Chubb Ltd |
|
--- |
1.73 |
|
|
Gilead Sciences Inc |
|
23.29 |
1.58 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.58 |
|
Johnson & Johnson |
|
16.99 |
1.52 |
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Microsoft Corp |
|
38.44 |
1.51 |
|
The Hartford Insurance Group Inc |
|
12.65 |
1.51 |
|
|
PNC Financial Services Group Inc |
|
13.17 |
1.47 |
|
McDonald's Corp |
|
25.79 |
1.43 |
|
Danaher Corp |
|
38.28 |
1.37 |
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GE Vernova Inc |
|
76.03 |
1.37 |
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UnitedHealth Group Inc |
|
13.06 |
1.30 |
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ITT Inc |
|
24.97 |
1.25 |
|
T-Mobile US Inc |
|
23.27 |
1.24 |
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TJX Companies Inc |
|
29.06 |
1.23 |
|
The Travelers Companies Inc |
|
14.56 |
1.23 |
 |
Cisco Systems Inc |
|
28.32 |
1.19 |
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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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