Morningstar® Investment Profile™   Morningstar®
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Fidelity VIP Growth Opportunities Init
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 2.5
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Equity Sectors
% of Stocks
Cyclical 18.89
Basic Materials 0.20
Consumer Cyclical 13.14
Financial Services 5.55
Real Estate 0.00
Sensitive 74.53
Communication Services 22.04
Energy 0.00
Industrials 3.20
Technology 49.29
Defensive 6.57
Consumer Defensive 1.21
Healthcare 3.91
Utilities 1.45
Data through 2025-02-28
  Top 25 Holdings
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 % ---
Top 25 Holdings
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
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
Netflix Inc 47.03 2.03
Carvana Co Class A 131.50 1.83
T-Mobile US Inc 27.61 1.76
AppLovin Corp Ordinary Shares - Class A 58.49 1.72
Flex Ltd --- 1.62
Sea Ltd ADR --- 1.57
Alphabet Inc Class A 19.23 1.56
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.42
Uber Technologies Inc 15.98 1.29
Boston Scientific Corp 80.70 1.28
Marvell Technology Inc --- 1.27
Fiserv Inc 41.05 1.15
Oracle Corp 32.82 1.10
Dell Technologies Inc Ordinary Shares - Class C 14.29 1.10
NXP Semiconductors NV --- 1.00
Data through 2025-02-28
Show Data Definitions

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