| Fidelity VIP Equity-Income Initial |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
114,487 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.93 |
| Large |
43.10 |
| Medium |
22.61 |
| Small |
4.24 |
| Micro |
0.12 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.2 |
| Price/Book |
2.9 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.9 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
6.3 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
8.4 |
| Book-Value Growth |
4.7 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
84.0 |
 |
Non-U.S. Stocks |
13.4 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.33 |
 |
Basic Materials |
3.66 |
 |
Consumer Cyclical |
8.03 |
 |
Financial Services |
19.29 |
 |
Real Estate |
2.35 |
|
|
|
 |
Sensitive |
34.85 |
 |
Communication Services |
6.34 |
 |
Energy |
6.63 |
 |
Industrials |
12.80 |
 |
Technology |
9.08 |
|
|
|
 |
Defensive |
31.82 |
 |
Consumer Defensive |
9.52 |
 |
Healthcare |
15.15 |
 |
Utilities |
7.15 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
124 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.07 |
|
|
| Turnover % |
(as of 2023-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.67 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
12.34 |
3.26 |
|
Exxon Mobil Corp |
|
13.97 |
2.84 |
|
UnitedHealth Group Inc |
|
36.70 |
2.59 |
|
Fidelity Cash Central Fund |
--- |
--- |
2.51 |
|
Linde PLC |
|
34.61 |
2.42 |
 |
|
Danaher Corp |
|
46.35 |
2.02 |
|
Walmart Inc |
|
42.68 |
1.99 |
|
GE Aerospace |
|
33.88 |
1.89 |
|
Procter & Gamble Co |
|
28.48 |
1.82 |
|
Bank of America Corp |
|
15.15 |
1.73 |
|
|
Chubb Ltd |
|
--- |
1.70 |
|
AbbVie Inc |
|
71.03 |
1.67 |
|
Johnson & Johnson |
|
26.42 |
1.62 |
 |
PNC Financial Services Group Inc |
|
15.91 |
1.58 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.47 |
|
|
Wells Fargo & Co |
|
13.50 |
1.46 |
|
The Hartford Financial Services Group Inc |
|
11.09 |
1.42 |
|
McDonald's Corp |
|
25.65 |
1.41 |
|
NextEra Energy Inc |
|
67.16 |
1.37 |
|
ITT Inc |
|
23.91 |
1.28 |
|
|
Microsoft Corp |
|
33.55 |
1.20 |
|
AstraZeneca PLC |
|
--- |
1.17 |
|
TJX Companies Inc |
|
27.37 |
1.16 |
|
Gilead Sciences Inc |
|
108.32 |
1.16 |
|
NXP Semiconductors NV |
|
--- |
1.14 |
|
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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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