| Fidelity VIP Overseas Initial |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
62,293 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.38 |
| Large |
40.21 |
| Medium |
12.59 |
| Small |
0.82 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
19.3 |
| Price/Cash Flow |
16.8 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
10.0 |
 |
Non-U.S. Stocks |
83.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.5 |
 |
Other |
1.8 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.77 |
 |
Basic Materials |
9.02 |
 |
Consumer Cyclical |
6.93 |
 |
Financial Services |
28.82 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
44.67 |
 |
Communication Services |
4.39 |
 |
Energy |
0.00 |
 |
Industrials |
28.07 |
 |
Technology |
12.21 |
|
|
|
 |
Defensive |
10.55 |
 |
Consumer Defensive |
1.66 |
 |
Healthcare |
8.89 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
12.6 |
|
| North America |
12.6 |
| Latin America |
0.0 |
|
| Greater Europe |
70.0 |
|
| United Kingdom |
17.4 |
| Europe Developed |
52.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
17.4 |
|
| Japan |
14.4 |
| Australasia |
0.0 |
| Asia Developed |
0.9 |
| Asia Emerging |
2.1 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.18 |
|
|
| Turnover % |
(as of 2024-12-31) |
40.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Fidelity Cash Central Fund |
--- |
United States |
3.73 |
|
SAP SE |
|
Germany |
3.19 |
|
RELX PLC |
|
United Kingdom |
2.33 |
|
ASML Holding NV |
|
Netherlands |
2.33 |
|
Safran SA |
|
France |
2.23 |
 |
|
London Stock Exchange Group PLC |
|
United Kingdom |
2.10 |
|
Tokio Marine Holdings Inc |
|
Japan |
2.08 |
|
UniCredit SpA |
|
Italy |
2.07 |
|
Hitachi Ltd |
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Japan |
2.07 |
|
Allianz SE |
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Germany |
2.05 |
|
|
Compass Group PLC |
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United Kingdom |
2.02 |
|
Rolls-Royce Holdings PLC |
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United Kingdom |
1.97 |
|
Deutsche Boerse AG |
|
Germany |
1.94 |
|
Air Liquide SA |
|
France |
1.91 |
|
Marsh & McLennan Companies Inc |
|
United States |
1.85 |
|
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Thales |
|
France |
1.84 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.82 |
|
CaixaBank SA |
|
Spain |
1.80 |
|
Wolters Kluwer NV |
|
Netherlands |
1.79 |
|
Hannover Rueck SE Registered Shares |
|
Germany |
1.72 |
|
|
3i Group Ord |
--- |
United Kingdom |
1.68 |
|
Linde PLC |
|
United States |
1.68 |
|
NatWest Group PLC |
|
United Kingdom |
1.64 |
|
S&P Global Inc |
|
United States |
1.62 |
|
Constellation Software Inc |
|
Canada |
1.55 |
|
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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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