| Fidelity VIP Overseas Initial |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
58,890 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.60 |
| Large |
39.08 |
| Medium |
13.88 |
| Small |
1.44 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.2 |
| Price/Earnings |
19.3 |
| Price/Cash Flow |
15.3 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
9.5 |
 |
Non-U.S. Stocks |
88.3 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
1.2 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.79 |
 |
Basic Materials |
8.58 |
 |
Consumer Cyclical |
9.62 |
 |
Financial Services |
19.68 |
 |
Real Estate |
0.91 |
|
|
|
 |
Sensitive |
42.49 |
 |
Communication Services |
0.55 |
 |
Energy |
1.08 |
 |
Industrials |
20.94 |
 |
Technology |
19.92 |
|
|
|
 |
Defensive |
18.72 |
 |
Consumer Defensive |
3.96 |
 |
Healthcare |
14.76 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
12.6 |
|
| North America |
12.6 |
| Latin America |
0.0 |
|
| Greater Europe |
69.9 |
|
| United Kingdom |
16.1 |
| Europe Developed |
53.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
17.6 |
|
| Japan |
15.5 |
| Australasia |
0.0 |
| Asia Developed |
0.7 |
| Asia Emerging |
1.4 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
98 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.09 |
|
|
| Turnover % |
(as of 2023-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
ASML Holding NV |
|
Netherlands |
4.08 |
|
Novo Nordisk A/S Class B |
|
Denmark |
3.37 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
2.44 |
|
AstraZeneca PLC |
|
United Kingdom |
2.18 |
|
SAP SE |
|
Germany |
2.15 |
 |
|
RELX PLC |
|
United Kingdom |
2.12 |
 |
Tokio Marine Holdings Inc |
|
Japan |
1.96 |
|
Safran SA |
|
France |
1.96 |
|
Wolters Kluwer NV |
|
Netherlands |
1.95 |
|
Shin-Etsu Chemical Co Ltd |
|
Japan |
1.88 |
|
|
Capgemini SE |
|
France |
1.80 |
|
Compass Group PLC |
|
United Kingdom |
1.75 |
|
Constellation Software Inc |
|
Canada |
1.72 |
|
Linde PLC |
|
United States |
1.64 |
|
Sony Group Corp |
|
Japan |
1.63 |
|
|
Diageo PLC |
|
United Kingdom |
1.61 |
|
Marsh & McLennan Companies Inc |
|
United States |
1.60 |
|
Air Liquide SA |
|
France |
1.57 |
|
Hoya Corp |
|
Japan |
1.55 |
|
Essilorluxottica |
|
France |
1.51 |
|
|
Sika AG |
|
Switzerland |
1.50 |
|
Hannover Rueck SE |
|
Germany |
1.48 |
|
Tokyo Electron Ltd |
|
Japan |
1.44 |
|
UniCredit SpA |
|
Italy |
1.43 |
|
Allianz SE |
|
Germany |
1.40 |
|
|
 |
|
|
© Copyright 2024 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.
|
|
