| Fidelity VIP Growth Opportunities Init |
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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 |
227,308 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.46 |
| Large |
21.10 |
| Medium |
16.20 |
| Small |
9.62 |
| Micro |
0.61 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.3 |
| Price/Book |
5.9 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
15.5 |
| Dividend Yield |
0.3 |
| Long-Term Earnings |
17.7 |
| Historical Earnings |
21.5 |
| Sales Growth |
10.8 |
| Cash-Flow Growth |
15.9 |
| Book-Value Growth |
10.9 |
|
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 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.0 |
 |
Non-U.S. Stocks |
7.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
2.2 |
|
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 |
| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
16.69 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
13.05 |
 |
Financial Services |
3.33 |
 |
Real Estate |
0.31 |
|
|
|
 |
Sensitive |
71.18 |
 |
Communication Services |
17.74 |
 |
Energy |
0.00 |
 |
Industrials |
3.96 |
 |
Technology |
49.48 |
|
|
|
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Defensive |
12.13 |
 |
Consumer Defensive |
0.57 |
 |
Healthcare |
10.58 |
 |
Utilities |
0.98 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
134 |
| Total Number of Bond Holdings |
3 |
| % of Net Assets in Top 10 Holdings |
47.17 |
|
|
| Turnover % |
(as of 2023-12-31) |
54.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
75.74 |
10.31 |
|
Microsoft Corp |
|
38.04 |
9.84 |
|
Meta Platforms Inc Class A |
|
32.66 |
6.32 |
|
Amazon.com Inc |
|
62.20 |
5.19 |
 |
Alphabet Inc Class C |
|
26.25 |
3.94 |
 |
|
Uber Technologies Inc |
|
88.49 |
3.63 |
 |
Sea Ltd ADR |
|
--- |
2.19 |
|
Roku Inc Class A |
|
--- |
2.05 |
|
T-Mobile US Inc |
|
23.55 |
1.86 |
|
Eli Lilly and Co |
|
134.13 |
1.84 |
|
|
Boston Scientific Corp |
|
64.01 |
1.79 |
|
NXP Semiconductors NV |
|
--- |
1.76 |
|
Apple Inc |
|
26.67 |
1.70 |
|
UnitedHealth Group Inc |
|
20.73 |
1.60 |
|
Advanced Micro Devices Inc |
|
340.55 |
1.60 |
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Flex Ltd |
|
--- |
1.57 |
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ON Semiconductor Corp |
|
15.04 |
1.56 |
|
Alphabet Inc Class A |
|
26.02 |
1.53 |
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Visa Inc Class A |
|
32.15 |
1.41 |
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Marvell Technology Inc |
|
--- |
1.40 |
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Vertiv Holdings Co Class A |
|
68.63 |
1.26 |
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Global Payments Inc |
|
35.45 |
1.10 |
|
LPL Financial Holdings Inc |
|
19.30 |
1.09 |
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Lowe's Companies Inc |
|
19.30 |
1.06 |
|
Oracle Corp |
|
33.14 |
1.04 |
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