| Fidelity VIP Growth Initial |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
234,292 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
48.90 |
| Large |
27.60 |
| Medium |
15.86 |
| Small |
6.35 |
| Micro |
1.28 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.7 |
| Price/Book |
7.1 |
| Price/Sales |
4.3 |
| Price/Cash Flow |
14.9 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
17.9 |
| Historical Earnings |
18.2 |
| Sales Growth |
9.9 |
| Cash-Flow Growth |
20.1 |
| Book-Value Growth |
10.6 |
|
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 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.7 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.3 |
|
|
 |
| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
16.84 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
11.56 |
 |
Financial Services |
5.28 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
68.06 |
 |
Communication Services |
10.27 |
 |
Energy |
2.30 |
 |
Industrials |
10.14 |
 |
Technology |
45.35 |
|
|
|
 |
Defensive |
15.11 |
 |
Consumer Defensive |
1.14 |
 |
Healthcare |
13.79 |
 |
Utilities |
0.18 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
130 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
49.14 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
13.75 |
|
NVIDIA Corp |
|
75.74 |
8.64 |
|
Amazon.com Inc |
|
62.20 |
5.16 |
|
Uber Technologies Inc |
|
88.49 |
5.06 |
|
Alphabet Inc Class A |
|
26.02 |
4.15 |
 |
|
Apple Inc |
|
26.67 |
3.66 |
|
Eli Lilly and Co |
|
134.13 |
2.57 |
|
Boston Scientific Corp |
|
64.01 |
2.34 |
|
Netflix Inc |
|
50.48 |
2.02 |
|
Universal Music Group NV |
|
--- |
1.79 |
|
|
Mastercard Inc Class A |
|
40.71 |
1.74 |
|
Visa Inc Class A |
|
32.15 |
1.71 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.69 |
|
General Electric Co |
|
22.00 |
1.66 |
|
Equifax Inc |
|
60.80 |
1.45 |
|
 |
ASML Holding NV ADR |
|
--- |
1.40 |
|
Airbnb Inc Ordinary Shares - Class A |
|
22.78 |
1.31 |
|
Eaton Corp PLC |
|
38.99 |
1.29 |
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MongoDB Inc Class A |
|
--- |
1.28 |
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Ingersoll Rand Inc |
|
49.97 |
1.11 |
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Meta Platforms Inc Class A |
|
32.66 |
1.07 |
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Warner Music Group Corp Ordinary Shares - Class A |
|
37.10 |
1.01 |
|
Reliance Industries Ltd |
|
--- |
0.99 |
|
Regeneron Pharmaceuticals Inc |
|
27.68 |
0.97 |
|
HealthEquity Inc |
|
127.55 |
0.94 |
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