| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
398,425 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
59.49 |
| Large |
20.34 |
| Medium |
13.73 |
| Small |
5.66 |
| Micro |
0.77 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.0 |
| Price/Book |
7.1 |
| Price/Sales |
4.1 |
| Price/Cash Flow |
16.6 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
15.9 |
| Historical Earnings |
22.5 |
| Sales Growth |
9.0 |
| Cash-Flow Growth |
15.6 |
| Book-Value Growth |
14.6 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.7 |
 |
Non-U.S. Stocks |
7.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
2.1 |
|
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.23 |
 |
Basic Materials |
0.21 |
 |
Consumer Cyclical |
13.15 |
 |
Financial Services |
3.87 |
 |
Real Estate |
0.00 |
|
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|
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Sensitive |
72.98 |
 |
Communication Services |
18.95 |
 |
Energy |
0.00 |
 |
Industrials |
2.31 |
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Technology |
51.72 |
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Defensive |
9.79 |
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Consumer Defensive |
0.65 |
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Healthcare |
8.00 |
 |
Utilities |
1.14 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
110 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
53.29 |
|
|
| Turnover % |
(as of 2023-12-31) |
54.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
62.24 |
12.47 |
|
Microsoft Corp |
|
33.55 |
8.85 |
|
Meta Platforms Inc Class A |
|
26.79 |
6.39 |
|
Apple Inc |
|
37.16 |
5.50 |
|
Amazon.com Inc |
|
39.83 |
5.03 |
 |
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Alphabet Inc Class C |
|
22.90 |
4.07 |
 |
Broadcom Inc |
|
137.13 |
3.73 |
|
Roku Inc Class A |
|
--- |
2.94 |
|
Eli Lilly and Co |
|
89.41 |
2.32 |
|
Carvana Co Class A |
|
--- |
1.99 |
|
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Builders FirstSource Inc |
|
15.10 |
1.98 |
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Uber Technologies Inc |
|
35.49 |
1.93 |
|
Sea Ltd ADR |
|
--- |
1.72 |
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Alphabet Inc Class A |
|
22.69 |
1.59 |
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Netflix Inc |
|
42.74 |
1.58 |
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Flex Ltd |
|
--- |
1.57 |
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Boston Scientific Corp |
|
69.44 |
1.56 |
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T-Mobile US Inc |
|
25.45 |
1.55 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.51 |
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NXP Semiconductors NV |
|
--- |
1.46 |
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ON Semiconductor Corp |
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17.49 |
1.33 |
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Visa Inc Class A |
|
29.79 |
1.26 |
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Oracle Corp |
|
43.26 |
1.22 |
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Marvell Technology Inc |
|
--- |
1.17 |
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Lowe's Companies Inc |
|
21.62 |
1.12 |
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