Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Growth Initial
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 86.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 12.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.4
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
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
  Top 25 Holdings
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 % ---
Top 25 Holdings
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
Data through 2024-12-31
Show Data Definitions

© 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.