| Fidelity® VIP Growth Initial |
|
 |
|
| Release date as of 2022-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
130,969 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.62 |
| Large |
23.80 |
| Medium |
18.53 |
| Small |
6.86 |
| Micro |
1.19 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.7 |
| Price/Book |
4.5 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
12.6 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
27.2 |
| Sales Growth |
9.6 |
| Cash-Flow Growth |
20.4 |
| Book-Value Growth |
10.3 |
|
|
|
 |
|
| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.5 |
 |
Non-U.S. Stocks |
9.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.4 |
|
|
 |
| Data through 2022-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
18.62 |
 |
Basic Materials |
3.76 |
 |
Consumer Cyclical |
8.14 |
 |
Financial Services |
5.91 |
 |
Real Estate |
0.81 |
|
|
|
 |
Sensitive |
56.68 |
 |
Communication Services |
15.04 |
 |
Energy |
4.78 |
 |
Industrials |
5.80 |
 |
Technology |
31.06 |
|
|
|
 |
Defensive |
24.69 |
 |
Consumer Defensive |
4.94 |
 |
Healthcare |
19.25 |
 |
Utilities |
0.50 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
174 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.81 |
|
|
| Turnover % |
(as of 2021-12-31) |
45.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
29.09 |
11.38 |
|
Alphabet Inc Class A |
|
21.66 |
8.26 |
|
UnitedHealth Group Inc |
|
28.34 |
5.71 |
|
Apple Inc |
|
26.86 |
4.67 |
|
Amazon.com Inc |
|
121.52 |
4.54 |
 |
|
Vertex Pharmaceuticals Inc |
|
29.58 |
2.86 |
|
Adobe Inc |
|
40.05 |
2.00 |
|
Reliance Industries Ltd |
|
--- |
1.86 |
 |
Coca-Cola Co |
|
29.17 |
1.81 |
|
Qualcomm Inc |
|
12.86 |
1.72 |
|
|
Meta Platforms Inc Class A |
|
13.19 |
1.71 |
|
CME Group Inc Class A |
|
24.78 |
1.70 |
|
Universal Music Group NV |
|
--- |
1.70 |
|
Palo Alto Networks Inc |
|
--- |
1.69 |
|
Eli Lilly and Co |
|
48.99 |
1.63 |
|
|
Warner Music Group Corp Ordinary Shares - Class A |
|
42.86 |
1.38 |
|
NVIDIA Corp |
|
48.69 |
1.24 |
|
Cheniere Energy Inc |
|
--- |
1.15 |
|
Danaher Corp |
|
34.33 |
1.05 |
|
Albemarle Corp |
|
103.08 |
1.04 |
|
|
Sherwin-Williams Co |
|
36.33 |
1.04 |
|
KBR Inc |
|
--- |
1.03 |
|
HealthEquity Inc |
|
--- |
1.03 |
|
Charter Communications Inc Class A |
|
14.05 |
0.99 |
|
Regeneron Pharmaceuticals Inc |
|
8.25 |
0.97 |
|
|
 |
|
|
© Copyright 2022 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
