| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
693,684 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
69.24 |
| Large |
14.47 |
| Medium |
15.43 |
| Small |
0.83 |
| Micro |
0.04 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.1 |
| Price/Book |
8.0 |
| Price/Sales |
4.1 |
| Price/Cash Flow |
13.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
14.7 |
| Historical Earnings |
23.1 |
| Sales Growth |
10.0 |
| Cash-Flow Growth |
19.3 |
| Book-Value Growth |
16.0 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.6 |
 |
Non-U.S. Stocks |
6.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
2.7 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
17.48 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
12.74 |
 |
Financial Services |
4.40 |
 |
Real Estate |
0.34 |
|
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Sensitive |
73.52 |
 |
Communication Services |
21.74 |
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Energy |
0.08 |
 |
Industrials |
4.22 |
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Technology |
47.48 |
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Defensive |
9.00 |
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Consumer Defensive |
2.48 |
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Healthcare |
4.63 |
 |
Utilities |
1.89 |
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| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
99 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
60.56 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.52 |
15.02 |
|
Microsoft Corp |
|
37.38 |
12.22 |
|
Amazon.com Inc |
|
34.78 |
7.57 |
|
Meta Platforms Inc Class A |
|
27.41 |
7.25 |
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Broadcom Inc |
|
92.51 |
4.51 |
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Apple Inc |
|
35.52 |
4.03 |
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Alphabet Inc Class C |
|
25.73 |
3.15 |
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Roku Inc Class A |
|
--- |
3.00 |
|
Flex Ltd |
|
--- |
1.94 |
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Builders FirstSource Inc |
|
21.59 |
1.87 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.85 |
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Visa Inc Class A |
|
33.15 |
1.83 |
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Netflix Inc |
|
50.64 |
1.82 |
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T-Mobile US Inc |
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22.83 |
1.66 |
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Eli Lilly and Co |
|
49.47 |
1.59 |
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Carvana Co Class A |
|
90.22 |
1.57 |
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AppLovin Corp Ordinary Shares - Class A |
|
79.51 |
1.53 |
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Sea Ltd ADR |
|
--- |
1.14 |
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Advanced Micro Devices Inc |
|
94.95 |
1.12 |
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Circle Internet Group Inc Ordinary Shares - Class A |
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49.68 |
0.98 |
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Boston Scientific Corp |
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61.14 |
0.93 |
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Palantir Technologies Inc Ordinary Shares - Class A |
|
571.43 |
0.82 |
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Uber Technologies Inc |
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16.36 |
0.79 |
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Coca-Cola Co |
|
23.76 |
0.78 |
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BJ's Wholesale Club Holdings Inc |
|
22.58 |
0.72 |
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