Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Growth Initial
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 256,005
   
Market Capitalization % of Portfolio
Giant 54.74
Large 18.36
Medium 20.02
Small 5.77
Micro 1.11
   
Investment Valuation Stock
Portfolio
Forward P/E 23.6
Price/Book 5.6
Price/Sales 3.3
Price/Cash Flow 14.2
Dividend Yield 0.7
Long-Term Earnings 10.9
Historical Earnings 11.8
Sales Growth 5.1
Cash-Flow Growth 11.6
Book-Value Growth 9.6
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 85.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.9
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.14
Basic Materials 0.88
Consumer Cyclical 18.63
Financial Services 10.63
Real Estate 0.00
Sensitive 51.91
Communication Services 10.73
Energy 1.73
Industrials 9.10
Technology 30.35
Defensive 17.94
Consumer Defensive 2.31
Healthcare 15.63
Utilities 0.00
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 128
Total Number of Bond Holdings 2
% of Net Assets in Top 10 Holdings 48.06
Turnover % (as of 2024-12-31) 58.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Amazon.com Inc 33.39 10.27
NVIDIA Corp 43.59 9.45
Microsoft Corp 35.58 5.26
Alphabet Inc Class A 19.17 4.64
Apple Inc 31.29 4.56
Eli Lilly and Co 60.02 3.10
Fidelity Cash Central Fund --- --- 2.86
Boston Scientific Corp 76.83 2.70
Mastercard Inc Class A 41.07 2.68
Visa Inc Class A 36.70 2.54
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 2.08
Meta Platforms Inc Class A 25.31 2.00
Lowe's Companies Inc 18.67 1.97
Arthur J. Gallagher & Co 53.62 1.85
Equifax Inc 53.92 1.77
Deere & Co 24.46 1.31
MercadoLibre Inc --- 1.28
GE Aerospace 38.79 1.24
GE Vernova Inc 67.96 1.22
Airbnb Inc Ordinary Shares - Class A 32.74 1.21
Tencent Holdings Ltd --- 1.18
Royalty Pharma PLC Class A 13.42 1.18
Cheniere Energy Inc 17.37 1.18
Shopify Inc Registered Shs -A- Subord Vtg --- 1.15
Intercontinental Exchange Inc 37.23 1.10
Data through 2025-04-30
Show Data Definitions

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