Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity® VIP Growth Initial
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 130,969
   
Market Capitalization % of Portfolio
Giant 49.62
Large 23.80
Medium 18.53
Small 6.86
Micro 1.19
   
Investment Valuation Stock
Portfolio
Forward P/E 20.7
Price/Book 4.5
Price/Sales 3.0
Price/Cash Flow 12.6
Dividend Yield 0.8
Long-Term Earnings 13.4
Historical Earnings 27.2
Sales Growth 9.6
Cash-Flow Growth 20.4
Book-Value Growth 10.3
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.0
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 18.62
Basic Materials 3.76
Consumer Cyclical 8.14
Financial Services 5.91
Real Estate 0.81
Sensitive 56.68
Communication Services 15.04
Energy 4.78
Industrials 5.80
Technology 31.06
Defensive 24.69
Consumer Defensive 4.94
Healthcare 19.25
Utilities 0.50
Data through 2022-06-30
  Top 25 Holdings
Total Number of Stock Holdings 174
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 44.81
Turnover % (as of 2021-12-31) 45.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 29.09 11.38
Alphabet Inc Class A 21.66 8.26
UnitedHealth Group Inc 28.34 5.71
Apple Inc 26.86 4.67
Amazon.com Inc 121.52 4.54
Vertex Pharmaceuticals Inc 29.58 2.86
Adobe Inc 40.05 2.00
Reliance Industries Ltd --- 1.86
Coca-Cola Co 29.17 1.81
Qualcomm Inc 12.86 1.72
Meta Platforms Inc Class A 13.19 1.71
CME Group Inc Class A 24.78 1.70
Universal Music Group NV --- 1.70
Palo Alto Networks Inc --- 1.69
Eli Lilly and Co 48.99 1.63
Warner Music Group Corp Ordinary Shares - Class A 42.86 1.38
NVIDIA Corp 48.69 1.24
Cheniere Energy Inc --- 1.15
Danaher Corp 34.33 1.05
Albemarle Corp 103.08 1.04
Sherwin-Williams Co 36.33 1.04
KBR Inc --- 1.03
HealthEquity Inc --- 1.03
Charter Communications Inc Class A 14.05 0.99
Regeneron Pharmaceuticals Inc 8.25 0.97
Data through 2022-06-30
Show Data Definitions

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