Fidelity VIP Overseas Initial |
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Release date as of 2025-05-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
63,556 |
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Market Capitalization |
% of Portfolio |
Giant |
47.66 |
Large |
39.29 |
Medium |
12.18 |
Small |
0.87 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
3.0 |
Price/Earnings |
19.6 |
Price/Cash Flow |
15.6 |
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As of 2025-04-30 |
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% of Net Assets |
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U.S. Stocks |
9.2 |
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Non-U.S. Stocks |
85.7 |
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Bonds |
0.0 |
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Cash |
3.1 |
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Other |
2.0 |
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Data through 2025-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.89 |
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Basic Materials |
8.19 |
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Consumer Cyclical |
6.05 |
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Financial Services |
28.65 |
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Real Estate |
0.00 |
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Sensitive |
47.06 |
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Communication Services |
6.77 |
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Energy |
0.00 |
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Industrials |
28.94 |
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Technology |
11.35 |
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Defensive |
10.07 |
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Consumer Defensive |
1.37 |
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Healthcare |
8.70 |
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Utilities |
0.00 |
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Data through 2025-04-30 |
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Morningstar World Regions |
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% Fund |
Americas |
11.8 |
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North America |
11.8 |
Latin America |
0.0 |
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Greater Europe |
70.8 |
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United Kingdom |
17.8 |
Europe Developed |
53.1 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
17.4 |
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Japan |
14.4 |
Australasia |
0.0 |
Asia Developed |
0.9 |
Asia Emerging |
2.0 |
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Data through 2025-04-30 |
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Total Number of Stock Holdings |
81 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
23.46 |
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Turnover % |
(as of 2024-12-31) |
40.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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SAP SE |
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Germany |
3.41 |
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Fidelity Cash Central Fund |
--- |
United States |
2.53 |
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RELX PLC |
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United Kingdom |
2.44 |
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Hitachi Ltd |
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Japan |
2.35 |
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Allianz SE |
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Germany |
2.19 |
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Tokio Marine Holdings Inc |
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Japan |
2.18 |
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Safran SA |
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France |
2.17 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.12 |
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Deutsche Boerse AG |
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Germany |
2.04 |
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Wolters Kluwer NV |
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Netherlands |
2.03 |
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3i Group Ord |
--- |
United Kingdom |
2.02 |
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Air Liquide SA |
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France |
1.99 |
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Compass Group PLC |
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United Kingdom |
1.99 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
1.98 |
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UniCredit SpA |
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Italy |
1.96 |
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Hannover Rueck SE Registered Shares |
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Germany |
1.79 |
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Constellation Software Inc |
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Canada |
1.74 |
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ASML Holding NV |
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Netherlands |
1.74 |
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Nintendo Co Ltd |
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Japan |
1.72 |
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NatWest Group PLC |
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United Kingdom |
1.71 |
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Experian PLC |
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United Kingdom |
1.68 |
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DSV AS |
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Denmark |
1.66 |
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Marsh & McLennan Companies Inc |
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United States |
1.64 |
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Banco Santander SA |
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Spain |
1.61 |
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CaixaBank SA |
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Spain |
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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