Fidelity VIP Growth Initial |
|
 |
|
Release date as of 2025-01-31. Data on page is subject to change. |
|
|
Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
329,278 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
57.75 |
Large |
17.37 |
Medium |
17.23 |
Small |
6.71 |
Micro |
0.95 |
|
|
|
Investment Valuation |
Stock Portfolio
|
Forward P/E |
25.7 |
Price/Book |
6.8 |
Price/Sales |
3.8 |
Price/Cash Flow |
18.7 |
Dividend Yield |
0.6 |
Long-Term Earnings |
13.8 |
Historical Earnings |
8.5 |
Sales Growth |
8.0 |
Cash-Flow Growth |
8.7 |
Book-Value Growth |
9.4 |
|
|
|
 |
|
As of 2024-12-31 |
|
|
|
% of Net Assets |
 |
U.S. Stocks |
86.1 |
 |
Non-U.S. Stocks |
12.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.2 |
|
|
 |
Data through 2024-12-31 |
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.54 |
 |
Basic Materials |
0.48 |
 |
Consumer Cyclical |
12.04 |
 |
Financial Services |
7.02 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
61.31 |
 |
Communication Services |
9.70 |
 |
Energy |
1.59 |
 |
Industrials |
6.85 |
 |
Technology |
43.17 |
|
|
|
 |
Defensive |
19.16 |
 |
Consumer Defensive |
1.69 |
 |
Healthcare |
16.49 |
 |
Utilities |
0.98 |
|
Data through 2024-12-31 |
|
|
|
Total Number of Stock Holdings |
130 |
Total Number of Bond Holdings |
2 |
% of Net Assets in Top 10 Holdings |
53.21 |
|
|
Turnover % |
(as of 2023-12-31) |
48.00 |
30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net Assets
|
 |
 |
 |
 |
 |
|
NVIDIA Corp |
 |
47.40 |
12.53 |
|
Apple Inc |
 |
37.46 |
11.50 |
|
Alphabet Inc Class A |
 |
27.06 |
5.38 |
|
Amazon.com Inc |
 |
50.79 |
5.21 |
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
 |
--- |
5.03 |
 |
|
Microsoft Corp |
 |
33.45 |
4.92 |
|
Boston Scientific Corp |
 |
84.60 |
2.68 |
|
Eli Lilly and Co |
 |
87.68 |
2.24 |
 |
Meta Platforms Inc Class A |
 |
28.88 |
1.88 |
|
Mastercard Inc Class A |
 |
39.99 |
1.84 |
 |
|
Visa Inc Class A |
 |
34.46 |
1.64 |
|
Equifax Inc |
 |
61.06 |
1.53 |
 |
Fidelity Cash Central Fund |
--- |
--- |
1.44 |
 |
Uber Technologies Inc |
 |
32.93 |
1.41 |
|
Lowe's Companies Inc |
 |
21.63 |
1.21 |
 |
|
Airbnb Inc Ordinary Shares - Class A |
 |
45.55 |
1.15 |
 |
GE Aerospace |
 |
33.43 |
1.14 |
|
The Estee Lauder Companies Inc Class A |
 |
148.98 |
1.08 |
 |
HubSpot Inc |
 |
--- |
1.06 |
|
Cheniere Energy Inc |
 |
14.22 |
0.96 |
 |
|
Exact Sciences Corp |
 |
--- |
0.96 |
 |
GE Vernova Inc |
 |
66.82 |
0.96 |
|
HealthEquity Inc |
 |
101.30 |
0.92 |
|
Intercontinental Exchange Inc |
 |
37.96 |
0.85 |
 |
Arthur J. Gallagher & Co |
 |
46.43 |
0.85 |
 |
|
 |
|
|
 © Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|