| Fidelity VIP Growth Opportunities Init |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
428,569 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
62.81 |
| Large |
19.21 |
| Medium |
13.20 |
| Small |
4.68 |
| Micro |
0.11 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.5 |
| Price/Book |
6.8 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
12.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.9 |
| Historical Earnings |
23.4 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
19.5 |
| Book-Value Growth |
14.8 |
|
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.5 |
 |
Non-U.S. Stocks |
7.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
2.8 |
|
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.15 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
12.96 |
 |
Financial Services |
6.19 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
73.40 |
 |
Communication Services |
22.85 |
 |
Energy |
0.00 |
 |
Industrials |
3.42 |
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Technology |
47.13 |
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|
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Defensive |
7.43 |
 |
Consumer Defensive |
1.50 |
 |
Healthcare |
4.25 |
 |
Utilities |
1.68 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
103 |
| Total Number of Bond Holdings |
4 |
| % of Net Assets in Top 10 Holdings |
53.98 |
|
|
| Turnover % |
(as of 2024-12-31) |
58.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
37.05 |
11.65 |
|
Microsoft Corp |
|
30.55 |
8.17 |
|
Meta Platforms Inc Class A |
|
21.46 |
6.80 |
|
Apple Inc |
|
33.73 |
5.91 |
|
Amazon.com Inc |
|
33.35 |
5.43 |
 |
|
Alphabet Inc Class C |
|
17.96 |
4.03 |
|
Broadcom Inc |
|
89.11 |
3.95 |
 |
Roku Inc Class A |
|
--- |
3.27 |
|
Visa Inc Class A |
|
34.72 |
2.46 |
|
Builders FirstSource Inc |
|
13.20 |
2.31 |
|
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Netflix Inc |
|
53.48 |
2.31 |
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T-Mobile US Inc |
|
24.12 |
2.12 |
|
Carvana Co Class A |
|
153.68 |
2.03 |
|
Sea Ltd ADR |
|
--- |
1.78 |
|
AppLovin Corp Ordinary Shares - Class A |
|
59.45 |
1.70 |
|
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Alphabet Inc Class A |
|
17.72 |
1.57 |
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Flex Ltd |
|
--- |
1.56 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.50 |
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Boston Scientific Corp |
|
75.09 |
1.38 |
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Uber Technologies Inc |
|
17.77 |
1.36 |
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Fiserv Inc |
|
32.67 |
1.20 |
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BJ's Wholesale Club Holdings Inc |
|
29.39 |
1.05 |
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Oracle Corp |
|
33.03 |
1.03 |
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Advanced Micro Devices Inc |
|
97.35 |
1.02 |
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Lowe's Companies Inc |
|
18.28 |
0.92 |
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