| Fidelity VIP Overseas Service 2 |
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| Release date as of 2025-08-31. 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 |
67,639 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.58 |
| Large |
38.37 |
| Medium |
11.21 |
| Small |
0.83 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.1 |
| Price/Earnings |
20.6 |
| Price/Cash Flow |
14.8 |
|
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 |
|
| As of 2025-07-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
8.0 |
 |
Non-U.S. Stocks |
90.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
1.9 |
|
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 |
| Data through 2025-07-31 |
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
42.97 |
 |
Basic Materials |
8.93 |
 |
Consumer Cyclical |
6.29 |
 |
Financial Services |
27.75 |
 |
Real Estate |
0.00 |
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Sensitive |
48.41 |
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Communication Services |
7.44 |
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Energy |
0.00 |
 |
Industrials |
30.51 |
 |
Technology |
10.46 |
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Defensive |
8.62 |
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Consumer Defensive |
1.70 |
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Healthcare |
6.92 |
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Utilities |
0.00 |
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| Data through 2025-07-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
11.7 |
|
| North America |
11.7 |
| Latin America |
0.0 |
|
| Greater Europe |
67.6 |
|
| United Kingdom |
17.1 |
| Europe Developed |
50.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
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| Greater Asia |
20.7 |
|
| Japan |
15.8 |
| Australasia |
0.0 |
| Asia Developed |
1.8 |
| Asia Emerging |
3.1 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
83 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.25 |
|
|
| Turnover % |
(as of 2024-12-31) |
40.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
% of Net
Assets
|
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SAP SE |
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Germany |
3.41 |
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Hitachi Ltd |
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Japan |
2.85 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
2.72 |
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Safran SA |
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France |
2.64 |
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UniCredit SpA |
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Italy |
2.47 |
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Banco Santander SA |
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Spain |
2.44 |
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Schneider Electric SE |
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France |
2.33 |
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Deutsche Telekom AG |
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Germany |
2.15 |
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Tokio Marine Holdings Inc |
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Japan |
2.14 |
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Allianz SE |
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Germany |
2.10 |
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Compass Group PLC |
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United Kingdom |
2.03 |
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CaixaBank SA |
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Spain |
1.97 |
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Air Liquide SA |
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France |
1.92 |
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3i Group Ord |
--- |
United Kingdom |
1.90 |
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Deutsche Boerse AG |
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Germany |
1.89 |
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NatWest Group PLC |
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United Kingdom |
1.86 |
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Nintendo Co Ltd |
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Japan |
1.80 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
1.80 |
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DSV AS |
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Denmark |
1.77 |
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Hoya Corp |
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Japan |
1.75 |
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Ajinomoto Co Inc |
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Japan |
1.68 |
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Hannover Rueck SE Registered Shares |
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Germany |
1.67 |
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Constellation Software Inc |
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Canada |
1.63 |
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RELX PLC |
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United Kingdom |
1.57 |
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Mitsubishi Heavy Industries Ltd |
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Japan |
1.56 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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