| Fidelity VIP Growth Initial |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
284,191 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
54.50 |
| Large |
18.62 |
| Medium |
19.28 |
| Small |
6.50 |
| Micro |
1.10 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.9 |
| Price/Book |
7.2 |
| Price/Sales |
3.9 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
17.4 |
| Historical Earnings |
10.5 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
11.1 |
| Book-Value Growth |
10.4 |
|
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|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.7 |
 |
Non-U.S. Stocks |
13.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.59 |
 |
Basic Materials |
0.53 |
 |
Consumer Cyclical |
10.75 |
 |
Financial Services |
6.31 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
64.90 |
 |
Communication Services |
8.17 |
 |
Energy |
1.39 |
 |
Industrials |
8.41 |
 |
Technology |
46.93 |
|
|
|
 |
Defensive |
17.53 |
 |
Consumer Defensive |
0.63 |
 |
Healthcare |
15.97 |
 |
Utilities |
0.93 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
131 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
52.89 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.16 |
12.96 |
|
Microsoft Corp |
|
33.55 |
10.82 |
 |
NVIDIA Corp |
|
62.24 |
5.01 |
|
Amazon.com Inc |
|
39.83 |
4.52 |
|
Alphabet Inc Class A |
|
22.69 |
4.32 |
 |
|
Uber Technologies Inc |
|
35.49 |
4.25 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
4.01 |
|
Eli Lilly and Co |
|
89.41 |
2.62 |
|
Boston Scientific Corp |
|
69.44 |
2.57 |
|
Equifax Inc |
|
58.89 |
1.81 |
|
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Mastercard Inc Class A |
|
37.76 |
1.67 |
|
Meta Platforms Inc Class A |
|
26.79 |
1.63 |
|
GE Aerospace |
|
33.88 |
1.57 |
|
Visa Inc Class A |
|
29.79 |
1.46 |
|
Universal Music Group NV |
|
--- |
1.35 |
|
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MongoDB Inc Class A |
|
--- |
1.25 |
|
Exact Sciences Corp |
|
--- |
1.19 |
|
Airbnb Inc Ordinary Shares - Class A |
|
18.34 |
1.14 |
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ASML Holding NV ADR |
|
--- |
1.13 |
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Lowe's Companies Inc |
|
21.62 |
1.01 |
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MercadoLibre Inc |
|
--- |
1.01 |
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Ingersoll Rand Inc |
|
46.83 |
0.99 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.97 |
|
Intercontinental Exchange Inc |
|
37.02 |
0.94 |
|
GE Vernova Inc |
|
71.44 |
0.92 |
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