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 |
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Size |
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Average Mkt Cap $Mil |
437,951 |
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Market Capitalization |
% of Portfolio |
Giant |
61.55 |
Large |
21.27 |
Medium |
15.57 |
Small |
1.40 |
Micro |
0.21 |
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Investment Valuation |
Stock Portfolio
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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 |
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% of Net Assets |
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U.S. Stocks |
90.2 |
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Non-U.S. Stocks |
7.1 |
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Bonds |
0.0 |
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Cash |
0.1 |
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Other |
2.5 |
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Data through 2025-02-28 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
18.89 |
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Basic Materials |
0.20 |
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Consumer Cyclical |
13.14 |
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Financial Services |
5.55 |
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Real Estate |
0.00 |
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Sensitive |
74.53 |
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Communication Services |
22.04 |
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Energy |
0.00 |
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Industrials |
3.20 |
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Technology |
49.29 |
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Defensive |
6.57 |
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Consumer Defensive |
1.21 |
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Healthcare |
3.91 |
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Utilities |
1.45 |
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Data through 2025-02-28 |
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Total Number of Stock Holdings |
119 |
Total Number of Bond Holdings |
4 |
% of Net Assets in Top 10 Holdings |
54.64 |
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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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NVIDIA Corp |
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36.86 |
12.13 |
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Microsoft Corp |
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30.25 |
7.80 |
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Meta Platforms Inc Class A |
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24.16 |
7.12 |
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Apple Inc |
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35.26 |
5.82 |
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Amazon.com Inc |
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34.41 |
5.47 |
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Broadcom Inc |
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77.51 |
4.25 |
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Alphabet Inc Class C |
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19.43 |
4.01 |
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Roku Inc Class A |
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--- |
3.42 |
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Builders FirstSource Inc |
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13.79 |
2.32 |
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Visa Inc Class A |
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35.33 |
2.30 |
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Netflix Inc |
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47.03 |
2.03 |
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Carvana Co Class A |
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131.50 |
1.83 |
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T-Mobile US Inc |
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27.61 |
1.76 |
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AppLovin Corp Ordinary Shares - Class A |
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58.49 |
1.72 |
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Flex Ltd |
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--- |
1.62 |
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Sea Ltd ADR |
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--- |
1.57 |
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Alphabet Inc Class A |
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19.23 |
1.56 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
1.42 |
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Uber Technologies Inc |
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15.98 |
1.29 |
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Boston Scientific Corp |
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80.70 |
1.28 |
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Marvell Technology Inc |
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--- |
1.27 |
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Fiserv Inc |
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41.05 |
1.15 |
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Oracle Corp |
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32.82 |
1.10 |
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Dell Technologies Inc Ordinary Shares - Class C |
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14.29 |
1.10 |
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NXP Semiconductors NV |
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1.00 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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