Fidelity VIP Overseas Initial |
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Release date as of 2025-01-31. 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 |
61,406 |
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Market Capitalization |
% of Portfolio |
Giant |
46.59 |
Large |
39.68 |
Medium |
12.91 |
Small |
0.81 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
3.3 |
Price/Earnings |
19.3 |
Price/Cash Flow |
16.8 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
9.6 |
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Non-U.S. Stocks |
88.2 |
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Bonds |
0.0 |
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Cash |
0.4 |
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Other |
1.8 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
40.12 |
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Basic Materials |
9.59 |
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Consumer Cyclical |
7.18 |
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Financial Services |
23.35 |
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Real Estate |
0.00 |
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Sensitive |
45.27 |
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Communication Services |
1.89 |
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Energy |
0.00 |
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Industrials |
29.08 |
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Technology |
14.30 |
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Defensive |
14.61 |
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Consumer Defensive |
2.50 |
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Healthcare |
12.11 |
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Utilities |
0.00 |
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Data through 2024-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
11.7 |
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North America |
11.7 |
Latin America |
0.0 |
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Greater Europe |
68.2 |
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United Kingdom |
18.4 |
Europe Developed |
49.8 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
20.1 |
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Japan |
16.2 |
Australasia |
0.0 |
Asia Developed |
1.6 |
Asia Emerging |
2.4 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
86 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
23.38 |
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Turnover % |
(as of 2023-12-31) |
31.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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SAP SE |
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Germany |
3.27 |
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ASML Holding NV |
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Netherlands |
3.20 |
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Hitachi Ltd |
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Japan |
2.27 |
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RELX PLC |
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United Kingdom |
2.23 |
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Compass Group PLC |
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United Kingdom |
2.14 |
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Safran SA |
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France |
2.13 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.11 |
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Novo Nordisk AS Class B |
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Denmark |
2.04 |
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Tokio Marine Holdings Inc |
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Japan |
2.02 |
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Wolters Kluwer NV |
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Netherlands |
1.97 |
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Schneider Electric SE |
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France |
1.88 |
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Mitsubishi Heavy Industries Ltd |
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Japan |
1.82 |
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Marsh & McLennan Companies Inc |
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United States |
1.74 |
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Allianz SE |
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Germany |
1.74 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.74 |
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Air Liquide SA |
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France |
1.72 |
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AstraZeneca PLC |
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United Kingdom |
1.69 |
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3i Group Ord |
--- |
United Kingdom |
1.68 |
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Shin-Etsu Chemical Co Ltd |
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Japan |
1.66 |
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S&P Global Inc |
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United States |
1.64 |
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Deutsche Boerse AG |
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Germany |
1.60 |
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Linde PLC |
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United States |
1.59 |
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Constellation Software Inc |
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Canada |
1.59 |
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InterContinental Hotels Group PLC |
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United Kingdom |
1.55 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
1.54 |
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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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