| Fidelity VIP Growth Initial |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
264,269 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.26 |
| Large |
18.83 |
| Medium |
17.83 |
| Small |
6.18 |
| Micro |
0.90 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.1 |
| Price/Book |
5.5 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
14.0 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
11.9 |
| Historical Earnings |
12.9 |
| Sales Growth |
5.9 |
| Cash-Flow Growth |
13.3 |
| Book-Value Growth |
9.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.3 |
 |
Non-U.S. Stocks |
13.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.2 |
|
|
 |
| Data through 2025-03-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.72 |
 |
Basic Materials |
0.85 |
 |
Consumer Cyclical |
20.53 |
 |
Financial Services |
10.34 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.81 |
 |
Communication Services |
10.19 |
 |
Energy |
1.80 |
 |
Industrials |
7.53 |
 |
Technology |
29.29 |
|
|
|
 |
Defensive |
19.47 |
 |
Consumer Defensive |
1.85 |
 |
Healthcare |
16.59 |
 |
Utilities |
1.03 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
126 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
48.44 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Amazon.com Inc |
|
33.35 |
10.60 |
 |
NVIDIA Corp |
|
37.05 |
9.66 |
 |
Microsoft Corp |
|
30.55 |
5.00 |
|
Apple Inc |
|
33.73 |
4.77 |
|
Alphabet Inc Class A |
|
17.72 |
4.52 |
 |
|
Boston Scientific Corp |
|
75.09 |
3.18 |
|
Eli Lilly and Co |
|
76.77 |
2.85 |
|
Mastercard Inc Class A |
|
39.46 |
2.68 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.60 |
|
Visa Inc Class A |
|
34.72 |
2.58 |
|
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Meta Platforms Inc Class A |
|
21.46 |
2.10 |
|
Lowe's Companies Inc |
|
18.28 |
2.06 |
|
Arthur J. Gallagher & Co |
|
49.34 |
1.99 |
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Equifax Inc |
|
53.09 |
1.66 |
|
Fidelity Cash Central Fund |
--- |
--- |
1.45 |
|
|
Deere & Co |
|
20.53 |
1.33 |
|
GE Aerospace |
|
31.79 |
1.24 |
|
Tencent Holdings Ltd |
|
--- |
1.24 |
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Airbnb Inc Ordinary Shares - Class A |
|
29.66 |
1.18 |
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Cheniere Energy Inc |
|
16.28 |
1.18 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
1.16 |
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Intercontinental Exchange Inc |
|
35.14 |
1.13 |
|
Royalty Pharma PLC Class A |
|
17.18 |
1.12 |
|
BYD Co Ltd Class H |
|
--- |
1.08 |
|
MercadoLibre Inc |
|
--- |
1.07 |
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