Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Overseas Initial
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 63,556
   
Market Capitalization % of Portfolio
Giant 47.66
Large 39.29
Medium 12.18
Small 0.87
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 3.0
Price/Earnings 19.6
Price/Cash Flow 15.6
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 9.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 85.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.1
Bullet Other Other 2.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 42.89
Basic Materials 8.19
Consumer Cyclical 6.05
Financial Services 28.65
Real Estate 0.00
Sensitive 47.06
Communication Services 6.77
Energy 0.00
Industrials 28.94
Technology 11.35
Defensive 10.07
Consumer Defensive 1.37
Healthcare 8.70
Utilities 0.00
Data through 2025-04-30
  Morningstar World Regions
% Fund
Americas 11.8
North America 11.8
Latin America 0.0
Greater Europe 70.8
United Kingdom 17.8
Europe Developed 53.1
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 2.0
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 81
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 23.46
Turnover % (as of 2024-12-31) 40.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
SAP SE Germany 3.41
Fidelity Cash Central Fund --- United States 2.53
RELX PLC United Kingdom 2.44
Hitachi Ltd Japan 2.35
Allianz SE Germany 2.19
Tokio Marine Holdings Inc Japan 2.18
Safran SA France 2.17
London Stock Exchange Group PLC United Kingdom 2.12
Deutsche Boerse AG Germany 2.04
Wolters Kluwer NV Netherlands 2.03
3i Group Ord --- United Kingdom 2.02
Air Liquide SA France 1.99
Compass Group PLC United Kingdom 1.99
Rolls-Royce Holdings PLC United Kingdom 1.98
UniCredit SpA Italy 1.96
Hannover Rueck SE Registered Shares Germany 1.79
Constellation Software Inc Canada 1.74
ASML Holding NV Netherlands 1.74
Nintendo Co Ltd Japan 1.72
NatWest Group PLC United Kingdom 1.71
Experian PLC United Kingdom 1.68
DSV AS Denmark 1.66
Marsh & McLennan Companies Inc United States 1.64
Banco Santander SA Spain 1.61
CaixaBank SA Spain 1.59
Data through 2025-04-30
Show Data Definitions

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