| Fidelity VIP Overseas Service 2 |
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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 |
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| Size |
|
| Average Mkt Cap $Mil |
62,293 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.38 |
| Large |
40.21 |
| Medium |
12.59 |
| Small |
0.82 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
19.3 |
| Price/Cash Flow |
16.8 |
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|
 |
|
| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
10.0 |
 |
Non-U.S. Stocks |
83.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.5 |
 |
Other |
1.8 |
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 |
| Data through 2025-03-31 |
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
44.77 |
 |
Basic Materials |
9.02 |
 |
Consumer Cyclical |
6.93 |
 |
Financial Services |
28.82 |
 |
Real Estate |
0.00 |
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Sensitive |
44.67 |
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Communication Services |
4.39 |
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Energy |
0.00 |
 |
Industrials |
28.07 |
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Technology |
12.21 |
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Defensive |
10.55 |
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Consumer Defensive |
1.66 |
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Healthcare |
8.89 |
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Utilities |
0.00 |
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| Data through 2025-03-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
12.6 |
|
| North America |
12.6 |
| Latin America |
0.0 |
|
| Greater Europe |
70.0 |
|
| United Kingdom |
17.4 |
| Europe Developed |
52.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
17.4 |
|
| Japan |
14.4 |
| Australasia |
0.0 |
| Asia Developed |
0.9 |
| Asia Emerging |
2.1 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.18 |
|
|
| 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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|
|
|
 |
Fidelity Cash Central Fund |
--- |
United States |
3.73 |
|
SAP SE |
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Germany |
3.19 |
|
RELX PLC |
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United Kingdom |
2.33 |
|
ASML Holding NV |
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Netherlands |
2.33 |
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Safran SA |
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France |
2.23 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.10 |
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Tokio Marine Holdings Inc |
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Japan |
2.08 |
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UniCredit SpA |
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Italy |
2.07 |
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Hitachi Ltd |
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Japan |
2.07 |
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Allianz SE |
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Germany |
2.05 |
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Compass Group PLC |
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United Kingdom |
2.02 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
1.97 |
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Deutsche Boerse AG |
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Germany |
1.94 |
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Air Liquide SA |
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France |
1.91 |
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Marsh & McLennan Companies Inc |
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United States |
1.85 |
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Thales |
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France |
1.84 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.82 |
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CaixaBank SA |
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Spain |
1.80 |
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Wolters Kluwer NV |
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Netherlands |
1.79 |
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Hannover Rueck SE Registered Shares |
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Germany |
1.72 |
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3i Group Ord |
--- |
United Kingdom |
1.68 |
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Linde PLC |
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United States |
1.68 |
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NatWest Group PLC |
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United Kingdom |
1.64 |
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S&P Global Inc |
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United States |
1.62 |
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Constellation Software Inc |
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Canada |
1.55 |
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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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