| Fidelity VIP Equity-Income Initial |
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 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
129,342 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
27.23 |
| Large |
42.17 |
| Medium |
23.98 |
| Small |
6.55 |
| Micro |
0.07 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.4 |
| Price/Book |
2.9 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
10.7 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
8.7 |
| Historical Earnings |
6.1 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
4.2 |
| Book-Value Growth |
7.8 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.5 |
 |
Non-U.S. Stocks |
13.5 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.10 |
 |
Basic Materials |
3.11 |
 |
Consumer Cyclical |
9.04 |
 |
Financial Services |
21.56 |
 |
Real Estate |
2.39 |
|
|
|
 |
Sensitive |
36.21 |
 |
Communication Services |
7.74 |
 |
Energy |
6.61 |
 |
Industrials |
12.39 |
 |
Technology |
9.47 |
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|
|
 |
Defensive |
27.69 |
 |
Consumer Defensive |
9.72 |
 |
Healthcare |
11.75 |
 |
Utilities |
6.22 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.16 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
1.64 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
15.45 |
3.71 |
 |
Exxon Mobil Corp |
|
16.10 |
2.84 |
|
Fidelity Cash Central Fund |
--- |
--- |
2.60 |
|
Linde PLC |
|
34.29 |
2.29 |
|
Alphabet Inc Class A |
|
22.56 |
2.21 |
 |
|
Wells Fargo & Co |
|
14.06 |
2.16 |
|
Walmart Inc |
|
36.13 |
1.99 |
|
Bank of America Corp |
|
14.81 |
1.98 |
|
Procter & Gamble Co |
|
23.91 |
1.74 |
|
Chubb Ltd |
|
--- |
1.64 |
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Microsoft Corp |
|
37.36 |
1.59 |
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Gilead Sciences Inc |
|
22.38 |
1.50 |
|
Johnson & Johnson |
|
18.78 |
1.46 |
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ITT Inc |
|
27.14 |
1.39 |
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The Walt Disney Co |
|
18.44 |
1.39 |
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AbbVie Inc |
|
99.01 |
1.38 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.36 |
|
PNC Financial Services Group Inc |
|
14.06 |
1.35 |
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Cisco Systems Inc |
|
26.60 |
1.33 |
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UnitedHealth Group Inc |
|
13.09 |
1.24 |
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Coca-Cola Co |
|
24.24 |
1.23 |
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McDonald's Corp |
|
26.75 |
1.22 |
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NextEra Energy Inc |
|
25.12 |
1.21 |
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The Hartford Insurance Group Inc |
|
12.00 |
1.18 |
|
Merck & Co Inc |
|
12.82 |
1.18 |
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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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