| Fidelity VIP Growth Initial |
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 |
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| Release date as of 2024-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
277,249 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.86 |
| Large |
24.23 |
| Medium |
14.33 |
| Small |
7.43 |
| Micro |
1.14 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.3 |
| Price/Book |
6.8 |
| Price/Sales |
4.4 |
| Price/Cash Flow |
17.4 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
17.5 |
| Historical Earnings |
15.7 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
15.8 |
| Book-Value Growth |
9.9 |
|
|
|
 |
|
| As of 2024-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.5 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-05-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
14.61 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.01 |
 |
Financial Services |
5.60 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
69.34 |
 |
Communication Services |
11.27 |
 |
Energy |
2.47 |
 |
Industrials |
8.93 |
 |
Technology |
46.67 |
|
|
|
 |
Defensive |
16.04 |
 |
Consumer Defensive |
0.70 |
 |
Healthcare |
14.63 |
 |
Utilities |
0.71 |
|
| Data through 2024-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
137 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
50.92 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.73 |
12.62 |
|
NVIDIA Corp |
|
72.29 |
10.29 |
 |
Apple Inc |
|
32.76 |
5.12 |
|
Alphabet Inc Class A |
|
27.94 |
4.97 |
|
Amazon.com Inc |
|
54.13 |
4.74 |
 |
|
Uber Technologies Inc |
|
115.37 |
3.77 |
|
Eli Lilly and Co |
|
133.34 |
2.69 |
|
Boston Scientific Corp |
|
64.71 |
2.57 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.08 |
|
Netflix Inc |
|
46.77 |
2.07 |
|
|
Universal Music Group NV |
|
--- |
1.78 |
|
Mastercard Inc Class A |
|
35.07 |
1.67 |
|
Visa Inc Class A |
|
29.36 |
1.59 |
|
GE Aerospace |
|
41.83 |
1.51 |
|
Meta Platforms Inc Class A |
|
29.01 |
1.47 |
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|
ASML Holding NV ADR |
|
--- |
1.43 |
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Micron Technology Inc |
|
--- |
1.26 |
|
Eaton Corp PLC |
|
37.02 |
1.23 |
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MongoDB Inc Class A |
|
--- |
1.18 |
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Equifax Inc |
|
54.00 |
1.17 |
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Airbnb Inc Ordinary Shares - Class A |
|
20.30 |
1.17 |
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Ingersoll Rand Inc |
|
45.19 |
1.04 |
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HubSpot Inc |
|
--- |
0.98 |
|
Regeneron Pharmaceuticals Inc |
|
31.03 |
0.95 |
|
MercadoLibre Inc |
|
--- |
0.95 |
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