Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Growth Initial
Release date as of 2024-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 235,390
   
Market Capitalization % of Portfolio
Giant 50.22
Large 25.80
Medium 16.32
Small 6.39
Micro 1.27
   
Investment Valuation Stock
Portfolio
Forward P/E 28.0
Price/Book 6.3
Price/Sales 4.0
Price/Cash Flow 14.7
Dividend Yield 0.5
Long-Term Earnings 16.8
Historical Earnings 17.0
Sales Growth 9.8
Cash-Flow Growth 17.0
Book-Value Growth 9.3
As of 2024-04-30
Data as of 2024-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 85.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 13.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.6
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 16.18
Basic Materials 0.00
Consumer Cyclical 10.35
Financial Services 5.83
Real Estate 0.00
Sensitive 67.95
Communication Services 11.65
Energy 2.70
Industrials 10.86
Technology 42.74
Defensive 15.86
Consumer Defensive 0.72
Healthcare 14.78
Utilities 0.36
Data through 2024-04-30
  Top 25 Holdings
Total Number of Stock Holdings 136
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 48.93
Turnover % (as of 2023-12-31) 48.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 35.97 12.94
NVIDIA Corp 64.15 8.87
Amazon.com Inc 49.42 5.15
Alphabet Inc Class A 26.46 5.02
Uber Technologies Inc 102.48 4.34
Apple Inc 29.90 3.55
Eli Lilly and Co 122.99 2.74
Boston Scientific Corp 63.50 2.61
Netflix Inc 44.46 1.90
Universal Music Group NV --- 1.81
Mastercard Inc Class A 35.54 1.80
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.75
Visa Inc Class A 30.48 1.67
GE Aerospace 43.46 1.59
Meta Platforms Inc Class A 26.86 1.46
Airbnb Inc Ordinary Shares - Class A 19.40 1.36
Eaton Corp PLC 39.30 1.25
ASML Holding NV ADR --- 1.23
Micron Technology Inc --- 1.23
Equifax Inc 51.53 1.20
MongoDB Inc Class A --- 1.13
Ingersoll Rand Inc 46.29 1.11
Reliance Industries Ltd --- 1.01
Warner Music Group Corp Ordinary Shares - Class A 29.49 0.99
KBR Inc --- 0.98
Data through 2024-04-30
Show Data Definitions

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