Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Overseas Initial
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 61,406
   
Market Capitalization % of Portfolio
Giant 46.59
Large 39.68
Medium 12.91
Small 0.81
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 3.3
Price/Earnings 19.3
Price/Cash Flow 16.8
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 9.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 88.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 1.8
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 40.12
Basic Materials 9.59
Consumer Cyclical 7.18
Financial Services 23.35
Real Estate 0.00
Sensitive 45.27
Communication Services 1.89
Energy 0.00
Industrials 29.08
Technology 14.30
Defensive 14.61
Consumer Defensive 2.50
Healthcare 12.11
Utilities 0.00
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 11.7
North America 11.7
Latin America 0.0
Greater Europe 68.2
United Kingdom 18.4
Europe Developed 49.8
Europe Emerging 0.0
Africa/Middle East 0.0
Greater Asia 20.1
Japan 16.2
Australasia 0.0
Asia Developed 1.6
Asia Emerging 2.4
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 86
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 23.38
Turnover % (as of 2023-12-31) 31.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
SAP SE Germany 3.27
ASML Holding NV Netherlands 3.20
Hitachi Ltd Japan 2.27
RELX PLC United Kingdom 2.23
Compass Group PLC United Kingdom 2.14
Safran SA France 2.13
London Stock Exchange Group PLC United Kingdom 2.11
Novo Nordisk AS Class B Denmark 2.04
Tokio Marine Holdings Inc Japan 2.02
Wolters Kluwer NV Netherlands 1.97
Schneider Electric SE France 1.88
Mitsubishi Heavy Industries Ltd Japan 1.82
Marsh & McLennan Companies Inc United States 1.74
Allianz SE Germany 1.74
Lvmh Moet Hennessy Louis Vuitton SE France 1.74
Air Liquide SA France 1.72
AstraZeneca PLC United Kingdom 1.69
3i Group Ord --- United Kingdom 1.68
Shin-Etsu Chemical Co Ltd Japan 1.66
S&P Global Inc United States 1.64
Deutsche Boerse AG Germany 1.60
Linde PLC United States 1.59
Constellation Software Inc Canada 1.59
InterContinental Hotels Group PLC United Kingdom 1.55
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 1.54
Data through 2024-12-31
Show Data Definitions

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