| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
650,530 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
68.64 |
| Large |
15.67 |
| Medium |
14.88 |
| Small |
0.71 |
| Micro |
0.10 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.3 |
| Price/Book |
8.1 |
| Price/Sales |
4.2 |
| Price/Cash Flow |
13.1 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
23.0 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
20.9 |
| Book-Value Growth |
14.7 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
90.3 |
 |
Non-U.S. Stocks |
6.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
2.8 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
18.85 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
12.76 |
 |
Financial Services |
5.68 |
 |
Real Estate |
0.41 |
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Sensitive |
71.60 |
 |
Communication Services |
21.34 |
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Energy |
0.08 |
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Industrials |
3.29 |
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Technology |
46.89 |
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Defensive |
9.53 |
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Consumer Defensive |
2.73 |
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Healthcare |
4.84 |
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Utilities |
1.96 |
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| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
100 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
60.34 |
|
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| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
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NVIDIA Corp |
|
51.18 |
14.28 |
|
Microsoft Corp |
|
37.36 |
12.20 |
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Amazon.com Inc |
|
35.30 |
7.60 |
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Meta Platforms Inc Class A |
|
27.24 |
7.40 |
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Apple Inc |
|
35.29 |
4.26 |
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Broadcom Inc |
|
113.06 |
4.24 |
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Alphabet Inc Class C |
|
22.64 |
3.09 |
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Roku Inc Class A |
|
--- |
2.93 |
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Netflix Inc |
|
52.47 |
2.26 |
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Flex Ltd |
|
--- |
2.08 |
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Visa Inc Class A |
|
34.17 |
2.01 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.86 |
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Builders FirstSource Inc |
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21.20 |
1.84 |
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Eli Lilly and Co |
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47.93 |
1.77 |
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T-Mobile US Inc |
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23.66 |
1.76 |
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AppLovin Corp Ordinary Shares - Class A |
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66.09 |
1.47 |
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Carvana Co Class A |
|
94.11 |
1.35 |
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Sea Ltd ADR |
|
--- |
1.25 |
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Boston Scientific Corp |
|
62.95 |
1.03 |
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Uber Technologies Inc |
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16.38 |
1.02 |
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Circle Internet Group Inc Ordinary Shares - Class A |
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51.91 |
1.01 |
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Advanced Micro Devices Inc |
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100.95 |
0.98 |
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Coca-Cola Co |
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24.24 |
0.89 |
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BJ's Wholesale Club Holdings Inc |
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22.20 |
0.80 |
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Palantir Technologies Inc Ordinary Shares - Class A |
|
527.07 |
0.77 |
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