| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2025-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
437,951 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.55 |
| Large |
21.27 |
| Medium |
15.57 |
| Small |
1.40 |
| Micro |
0.21 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.5 |
| Price/Book |
7.4 |
| Price/Sales |
3.9 |
| Price/Cash Flow |
14.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.9 |
| Historical Earnings |
23.5 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
19.0 |
| Book-Value Growth |
15.0 |
|
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| As of 2025-02-28 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.2 |
 |
Non-U.S. Stocks |
7.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
2.5 |
|
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| Data through 2025-02-28 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
18.89 |
 |
Basic Materials |
0.20 |
 |
Consumer Cyclical |
13.14 |
 |
Financial Services |
5.55 |
 |
Real Estate |
0.00 |
|
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|
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Sensitive |
74.53 |
 |
Communication Services |
22.04 |
 |
Energy |
0.00 |
 |
Industrials |
3.20 |
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Technology |
49.29 |
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Defensive |
6.57 |
 |
Consumer Defensive |
1.21 |
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Healthcare |
3.91 |
 |
Utilities |
1.45 |
|
| Data through 2025-02-28 |
|
|
|
|
| Total Number of Stock Holdings |
119 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
54.64 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
36.86 |
12.13 |
|
Microsoft Corp |
|
30.25 |
7.80 |
|
Meta Platforms Inc Class A |
|
24.16 |
7.12 |
|
Apple Inc |
|
35.26 |
5.82 |
|
Amazon.com Inc |
|
34.41 |
5.47 |
 |
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Broadcom Inc |
|
77.51 |
4.25 |
|
Alphabet Inc Class C |
|
19.43 |
4.01 |
 |
Roku Inc Class A |
|
--- |
3.42 |
|
Builders FirstSource Inc |
|
13.79 |
2.32 |
|
Visa Inc Class A |
|
35.33 |
2.30 |
|
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Netflix Inc |
|
47.03 |
2.03 |
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Carvana Co Class A |
|
131.50 |
1.83 |
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T-Mobile US Inc |
|
27.61 |
1.76 |
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AppLovin Corp Ordinary Shares - Class A |
|
58.49 |
1.72 |
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Flex Ltd |
|
--- |
1.62 |
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Sea Ltd ADR |
|
--- |
1.57 |
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Alphabet Inc Class A |
|
19.23 |
1.56 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.42 |
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Uber Technologies Inc |
|
15.98 |
1.29 |
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Boston Scientific Corp |
|
80.70 |
1.28 |
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Marvell Technology Inc |
|
--- |
1.27 |
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Fiserv Inc |
|
41.05 |
1.15 |
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Oracle Corp |
|
32.82 |
1.10 |
|
Dell Technologies Inc Ordinary Shares - Class C |
|
14.29 |
1.10 |
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NXP Semiconductors NV |
|
--- |
1.00 |
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