| Fidelity VIP Equity-Income Initial |
|
 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
103,235 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.11 |
| Large |
44.81 |
| Medium |
23.07 |
| Small |
3.02 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
2.6 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
8.1 |
| Sales Growth |
7.2 |
| Cash-Flow Growth |
8.5 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
84.0 |
 |
Non-U.S. Stocks |
12.3 |
 |
Bonds |
0.0 |
 |
Cash |
3.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.08 |
 |
Basic Materials |
3.86 |
 |
Consumer Cyclical |
6.77 |
 |
Financial Services |
21.27 |
 |
Real Estate |
2.18 |
|
|
|
 |
Sensitive |
38.54 |
 |
Communication Services |
5.37 |
 |
Energy |
8.06 |
 |
Industrials |
12.88 |
 |
Technology |
12.23 |
|
|
|
 |
Defensive |
27.36 |
 |
Consumer Defensive |
8.96 |
 |
Healthcare |
12.94 |
 |
Utilities |
5.46 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
121 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.73 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
12.34 |
4.21 |
 |
Fidelity Cash Central Fund |
--- |
--- |
3.37 |
|
Exxon Mobil Corp |
|
13.08 |
2.92 |
|
Bank of America Corp |
|
12.31 |
2.64 |
|
Linde PLC |
|
36.88 |
2.38 |
 |
|
Wells Fargo & Co |
|
12.00 |
2.11 |
|
General Electric Co |
|
22.00 |
2.05 |
|
Danaher Corp |
|
44.20 |
1.89 |
|
Merck & Co Inc |
|
942.50 |
1.65 |
|
Chubb Ltd |
|
--- |
1.65 |
|
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Walmart Inc |
|
31.50 |
1.64 |
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Cisco Systems Inc |
|
15.17 |
1.60 |
|
Procter & Gamble Co |
|
27.18 |
1.59 |
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Johnson & Johnson |
|
30.42 |
1.53 |
|
PNC Financial Services Group Inc |
|
12.63 |
1.49 |
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|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.48 |
|
McDonald's Corp |
|
24.39 |
1.47 |
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ITT Inc |
|
27.37 |
1.37 |
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Freeport-McMoRan Inc |
|
36.73 |
1.34 |
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NXP Semiconductors NV |
|
--- |
1.34 |
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Comcast Corp Class A |
|
11.68 |
1.28 |
 |
Microsoft Corp |
|
38.04 |
1.26 |
|
The Hartford Financial Services Group Inc |
|
12.93 |
1.26 |
|
ConocoPhillips |
|
14.05 |
1.20 |
|
Roper Technologies Inc |
|
44.02 |
1.20 |
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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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