| Fidelity VIP Overseas Service 2 |
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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 |
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| Size |
|
| Average Mkt Cap $Mil |
65,497 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.64 |
| Large |
40.35 |
| Medium |
13.08 |
| Small |
0.94 |
| Micro |
0.00 |
| |
|
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.3 |
| Price/Earnings |
19.6 |
| Price/Cash Flow |
17.0 |
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 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
10.0 |
 |
Non-U.S. Stocks |
87.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
1.2 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
41.16 |
 |
Basic Materials |
10.91 |
 |
Consumer Cyclical |
8.49 |
 |
Financial Services |
21.76 |
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Real Estate |
0.00 |
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Sensitive |
41.12 |
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Communication Services |
0.59 |
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Energy |
0.00 |
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Industrials |
24.37 |
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Technology |
16.16 |
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Defensive |
17.73 |
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Consumer Defensive |
3.16 |
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Healthcare |
14.57 |
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Utilities |
0.00 |
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| Data through 2024-09-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
13.0 |
|
| North America |
13.0 |
| Latin America |
0.0 |
|
| Greater Europe |
67.0 |
|
| United Kingdom |
18.3 |
| Europe Developed |
48.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
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| Greater Asia |
20.0 |
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| Japan |
17.2 |
| Australasia |
0.0 |
| Asia Developed |
1.2 |
| Asia Emerging |
1.6 |
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| Data through 2024-09-30 |
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| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.59 |
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| Turnover % |
(as of 2023-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
% of Net
Assets
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ASML Holding NV |
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Netherlands |
3.34 |
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Novo Nordisk AS Class B |
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Denmark |
2.92 |
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SAP SE |
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Germany |
2.71 |
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AstraZeneca PLC |
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United Kingdom |
2.25 |
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Hitachi Ltd |
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Japan |
2.19 |
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RELX PLC |
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United Kingdom |
2.11 |
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Tokio Marine Holdings Inc |
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Japan |
2.08 |
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Safran SA |
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France |
2.04 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
2.02 |
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Mitsubishi Heavy Industries Ltd |
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Japan |
1.93 |
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Wolters Kluwer NV |
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Netherlands |
1.92 |
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Compass Group PLC |
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United Kingdom |
1.88 |
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Shin-Etsu Chemical Co Ltd |
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Japan |
1.84 |
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London Stock Exchange Group PLC |
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United Kingdom |
1.82 |
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Schneider Electric SE |
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France |
1.78 |
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Constellation Software Inc |
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Canada |
1.73 |
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Air Liquide SA |
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France |
1.71 |
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Marsh & McLennan Companies Inc |
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United States |
1.63 |
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Sika AG |
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Switzerland |
1.61 |
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Linde PLC |
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United States |
1.61 |
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Allianz SE |
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Germany |
1.55 |
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Hannover Rueck SE Registered Shares |
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Germany |
1.54 |
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S&P Global Inc |
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United States |
1.51 |
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3i Group Ord |
--- |
United Kingdom |
1.48 |
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Deutsche Boerse AG |
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Germany |
1.44 |
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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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