| Fidelity VIP Growth Initial |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
364,502 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.30 |
| Large |
17.76 |
| Medium |
18.46 |
| Small |
5.68 |
| Micro |
0.80 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.0 |
| Price/Book |
6.3 |
| Price/Sales |
3.9 |
| Price/Cash Flow |
16.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
12.4 |
| Historical Earnings |
12.1 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
11.6 |
| Book-Value Growth |
9.6 |
|
|
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.7 |
 |
Non-U.S. Stocks |
10.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.53 |
 |
Basic Materials |
0.81 |
 |
Consumer Cyclical |
18.83 |
 |
Financial Services |
8.89 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
55.84 |
 |
Communication Services |
11.91 |
 |
Energy |
1.34 |
 |
Industrials |
9.17 |
 |
Technology |
33.42 |
|
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|
 |
Defensive |
15.64 |
 |
Consumer Defensive |
2.34 |
 |
Healthcare |
13.30 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
130 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
50.57 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
50.52 |
12.78 |
|
Amazon.com Inc |
|
34.78 |
11.10 |
|
Microsoft Corp |
|
37.38 |
6.05 |
|
Alphabet Inc Class A |
|
25.67 |
4.89 |
|
Apple Inc |
|
35.52 |
3.80 |
 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.63 |
|
Meta Platforms Inc Class A |
|
27.41 |
2.45 |
|
Mastercard Inc Class A |
|
39.14 |
2.42 |
|
Eli Lilly and Co |
|
49.47 |
2.23 |
|
Visa Inc Class A |
|
33.15 |
2.22 |
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Boston Scientific Corp |
|
61.14 |
2.15 |
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Lowe's Companies Inc |
|
22.30 |
1.72 |
|
GE Vernova Inc |
|
150.73 |
1.59 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
1.59 |
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GE Aerospace |
|
40.18 |
1.46 |
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Equifax Inc |
|
50.05 |
1.43 |
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Alnylam Pharmaceuticals Inc |
|
--- |
1.34 |
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The Estee Lauder Companies Inc Class A |
|
--- |
1.32 |
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Deere & Co |
|
24.57 |
1.30 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
1.29 |
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Tencent Holdings Ltd |
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--- |
1.18 |
|
Royalty Pharma PLC Class A |
|
15.81 |
1.16 |
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MercadoLibre Inc |
|
--- |
1.14 |
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Intercontinental Exchange Inc |
|
33.39 |
1.05 |
|
Capital One Financial Corp |
|
621.56 |
0.97 |
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