| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
678,011 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
67.83 |
| Large |
15.67 |
| Medium |
15.76 |
| Small |
0.63 |
| Micro |
0.11 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.3 |
| Price/Book |
7.9 |
| Price/Sales |
4.2 |
| Price/Cash Flow |
17.1 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.1 |
| Historical Earnings |
23.4 |
| Sales Growth |
10.3 |
| Cash-Flow Growth |
19.2 |
| Book-Value Growth |
15.6 |
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| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.7 |
 |
Non-U.S. Stocks |
6.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
2.7 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
15.85 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
12.04 |
 |
Financial Services |
3.48 |
 |
Real Estate |
0.33 |
|
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|
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Sensitive |
75.63 |
 |
Communication Services |
22.87 |
 |
Energy |
0.02 |
 |
Industrials |
5.17 |
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Technology |
47.57 |
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Defensive |
8.51 |
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Consumer Defensive |
1.80 |
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Healthcare |
4.87 |
 |
Utilities |
1.84 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
100 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
59.74 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
51.14 |
15.28 |
|
Microsoft Corp |
|
37.65 |
11.63 |
 |
Meta Platforms Inc Class A |
|
25.70 |
6.75 |
|
Amazon.com Inc |
|
32.99 |
6.66 |
|
Broadcom Inc |
|
88.46 |
4.46 |
 |
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Apple Inc |
|
37.60 |
4.39 |
|
Alphabet Inc Class C |
|
26.25 |
3.61 |
|
Roku Inc Class A |
|
--- |
3.07 |
|
Builders FirstSource Inc |
|
19.38 |
1.99 |
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Flex Ltd |
|
--- |
1.90 |
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T-Mobile US Inc |
|
21.66 |
1.88 |
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Netflix Inc |
|
51.78 |
1.85 |
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Visa Inc Class A |
|
34.02 |
1.81 |
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Eli Lilly and Co |
|
53.20 |
1.77 |
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AppLovin Corp Ordinary Shares - Class A |
|
80.61 |
1.76 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.72 |
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Carvana Co Class A |
|
86.26 |
1.61 |
|
Sea Ltd ADR |
|
--- |
1.32 |
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Advanced Micro Devices Inc |
|
130.59 |
1.01 |
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Boston Scientific Corp |
|
57.29 |
0.90 |
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Roblox Corp Ordinary Shares - Class A |
|
--- |
0.90 |
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Palantir Technologies Inc Ordinary Shares - Class A |
|
599.13 |
0.78 |
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Coca-Cola Co |
|
23.94 |
0.78 |
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Alphabet Inc Class A |
|
26.17 |
0.73 |
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Reddit Inc Class A Shares |
|
128.33 |
0.69 |
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