| Fidelity VIP Overseas Initial |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
67,070 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
48.62 |
| Large |
39.22 |
| Medium |
11.30 |
| Small |
0.85 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.1 |
| Price/Earnings |
20.6 |
| Price/Cash Flow |
15.4 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
8.6 |
 |
Non-U.S. Stocks |
87.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
1.9 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
42.95 |
 |
Basic Materials |
8.92 |
 |
Consumer Cyclical |
6.17 |
 |
Financial Services |
27.86 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.41 |
 |
Communication Services |
7.79 |
 |
Energy |
0.00 |
 |
Industrials |
29.69 |
 |
Technology |
10.93 |
|
|
|
 |
Defensive |
8.63 |
 |
Consumer Defensive |
1.70 |
 |
Healthcare |
6.93 |
 |
Utilities |
0.00 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.9 |
|
| North America |
10.9 |
| Latin America |
0.0 |
|
| Greater Europe |
70.0 |
|
| United Kingdom |
17.7 |
| Europe Developed |
52.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
19.1 |
|
| Japan |
15.5 |
| Australasia |
0.0 |
| Asia Developed |
1.7 |
| Asia Emerging |
1.8 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.10 |
|
|
| Turnover % |
(as of 2024-12-31) |
40.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
3.43 |
|
Hitachi Ltd |
|
Japan |
2.59 |
|
Safran SA |
|
France |
2.49 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.43 |
|
RELX PLC |
|
United Kingdom |
2.26 |
 |
|
Schneider Electric SE |
|
France |
2.26 |
|
Banco Santander SA |
|
Spain |
2.24 |
|
Tokio Marine Holdings Inc |
|
Japan |
2.16 |
|
UniCredit SpA |
|
Italy |
2.15 |
|
Deutsche Telekom AG |
|
Germany |
2.09 |
|
|
Deutsche Boerse AG |
|
Germany |
2.04 |
|
Allianz SE |
|
Germany |
2.01 |
|
Nintendo Co Ltd |
|
Japan |
1.98 |
|
3i Group Ord |
--- |
United Kingdom |
1.88 |
|
Air Liquide SA |
|
France |
1.87 |
|
|
Compass Group PLC |
|
United Kingdom |
1.87 |
|
London Stock Exchange Group PLC |
|
United Kingdom |
1.86 |
|
Wolters Kluwer NV |
|
Netherlands |
1.80 |
|
NatWest Group PLC |
|
United Kingdom |
1.80 |
|
DSV AS |
|
Denmark |
1.76 |
|
|
CaixaBank SA |
|
Spain |
1.74 |
|
Constellation Software Inc |
|
Canada |
1.66 |
|
Hannover Rueck SE Registered Shares |
|
Germany |
1.65 |
|
Ajinomoto Co Inc |
|
Japan |
1.64 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
1.64 |
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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