| Fidelity VIP Index 500 Initial |
|
 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
270,109 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.04 |
| Large |
34.72 |
| Medium |
17.81 |
| Small |
0.42 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.2 |
| Price/Book |
4.0 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
14.5 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
6.9 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
8.8 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.0 |
 |
Non-U.S. Stocks |
0.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.72 |
 |
Basic Materials |
2.09 |
 |
Consumer Cyclical |
10.79 |
 |
Financial Services |
12.53 |
 |
Real Estate |
2.31 |
|
|
|
 |
Sensitive |
51.66 |
 |
Communication Services |
8.89 |
 |
Energy |
3.71 |
 |
Industrials |
8.23 |
 |
Technology |
30.83 |
|
|
|
 |
Defensive |
20.62 |
 |
Consumer Defensive |
5.93 |
 |
Healthcare |
12.56 |
 |
Utilities |
2.13 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.09 |
|
|
| Turnover % |
(as of 2023-12-31) |
4.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
7.15 |
|
Apple Inc |
|
26.67 |
6.14 |
|
NVIDIA Corp |
|
75.74 |
4.54 |
|
Amazon.com Inc |
|
62.20 |
3.74 |
|
Meta Platforms Inc Class A |
|
32.66 |
2.53 |
 |
|
Alphabet Inc Class A |
|
26.02 |
1.91 |
|
Berkshire Hathaway Inc Class B |
|
9.50 |
1.73 |
|
Alphabet Inc Class C |
|
26.25 |
1.62 |
|
Eli Lilly and Co |
|
134.13 |
1.40 |
|
Broadcom Inc |
|
49.25 |
1.33 |
|
|
Tesla Inc |
|
40.88 |
1.30 |
|
JPMorgan Chase & Co |
|
12.34 |
1.25 |
|
UnitedHealth Group Inc |
|
20.73 |
1.06 |
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Visa Inc Class A |
|
32.15 |
1.05 |
|
Exxon Mobil Corp |
|
13.08 |
0.97 |
|
|
Mastercard Inc Class A |
|
40.71 |
0.91 |
|
Johnson & Johnson |
|
30.42 |
0.90 |
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The Home Depot Inc |
|
25.39 |
0.88 |
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Procter & Gamble Co |
|
27.18 |
0.87 |
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Costco Wholesale Corp |
|
47.95 |
0.77 |
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Merck & Co Inc |
|
942.50 |
0.75 |
|
Advanced Micro Devices Inc |
|
340.55 |
0.72 |
|
AbbVie Inc |
|
66.95 |
0.72 |
|
Salesforce Inc |
|
71.71 |
0.70 |
|
Chevron Corp |
|
13.89 |
0.62 |
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