| Fidelity VIP Overseas Initial |
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 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
69,161 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.08 |
| Large |
37.22 |
| Medium |
10.20 |
| Small |
0.51 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.1 |
| Price/Earnings |
20.0 |
| Price/Cash Flow |
14.2 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
8.1 |
 |
Non-U.S. Stocks |
88.4 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
1.9 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
45.76 |
 |
Basic Materials |
9.74 |
 |
Consumer Cyclical |
5.69 |
 |
Financial Services |
30.33 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
44.95 |
 |
Communication Services |
6.80 |
 |
Energy |
0.00 |
 |
Industrials |
29.16 |
 |
Technology |
8.99 |
|
|
|
 |
Defensive |
9.30 |
 |
Consumer Defensive |
1.74 |
 |
Healthcare |
5.74 |
 |
Utilities |
1.82 |
|
| Data through 2025-08-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.8 |
|
| North America |
11.8 |
| Latin America |
0.0 |
|
| Greater Europe |
67.0 |
|
| United Kingdom |
16.8 |
| Europe Developed |
50.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
21.2 |
|
| Japan |
16.2 |
| Australasia |
0.0 |
| Asia Developed |
1.8 |
| Asia Emerging |
3.3 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.63 |
|
|
| Turnover % |
(as of 2024-12-31) |
40.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
2.76 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.71 |
|
Banco Santander SA |
|
Spain |
2.66 |
|
Safran SA |
|
France |
2.60 |
|
UniCredit SpA |
|
Italy |
2.54 |
 |
|
Hitachi Ltd |
|
Japan |
2.46 |
 |
Schneider Electric SE |
|
France |
2.31 |
|
Tokio Marine Holdings Inc |
|
Japan |
2.24 |
|
Allianz SE |
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Germany |
2.20 |
|
Deutsche Telekom AG |
|
Germany |
2.15 |
|
|
CaixaBank SA |
|
Spain |
2.05 |
|
Air Liquide SA |
|
France |
2.02 |
|
Compass Group PLC |
|
United Kingdom |
1.92 |
|
Nintendo Co Ltd |
|
Japan |
1.88 |
|
Deutsche Boerse AG |
|
Germany |
1.88 |
|
|
3i Group Ord |
--- |
United Kingdom |
1.85 |
|
NatWest Group PLC |
|
United Kingdom |
1.81 |
|
DSV AS |
|
Denmark |
1.76 |
 |
Iberdrola SA |
|
Spain |
1.76 |
|
Hoya Corp |
|
Japan |
1.75 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
1.72 |
|
Ajinomoto Co Inc |
|
Japan |
1.68 |
|
Zurich Insurance Group AG |
|
Switzerland |
1.68 |
|
Mitsubishi Heavy Industries Ltd |
|
Japan |
1.62 |
|
Hannover Rueck SE Registered Shares |
|
Germany |
1.59 |
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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.
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