| Fidelity VIP Balanced Initial |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
310,654 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.43 |
| Large |
32.58 |
| Medium |
16.41 |
| Small |
3.03 |
| Micro |
0.54 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.3 |
| Price/Book |
4.3 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
15.2 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
10.9 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
10.7 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.62 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.09 |
| Average Wtd Price |
95.22 |
|
 |
|
 |
|
| As of 2025-02-28 |
|
|
| Data as of 2025-02-28 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
59.9 |
 |
Non-U.S. Stocks |
3.8 |
 |
Bonds |
34.4 |
 |
Cash |
1.6 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.66 |
 |
Basic Materials |
1.80 |
 |
Consumer Cyclical |
10.93 |
 |
Financial Services |
13.74 |
 |
Real Estate |
2.19 |
|
|
|
 |
Sensitive |
51.88 |
 |
Communication Services |
10.09 |
 |
Energy |
3.16 |
 |
Industrials |
7.41 |
 |
Technology |
31.22 |
|
|
|
 |
Defensive |
19.47 |
 |
Consumer Defensive |
5.84 |
 |
Healthcare |
10.89 |
 |
Utilities |
2.74 |
|
| Data through 2025-02-28 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
44.95 |
 |
Corporate |
23.20 |
 |
Securitized |
27.57 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
4.28 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
72.96 |
| AA |
2.66 |
| A |
9.20 |
| BBB |
14.30 |
| BB |
0.41 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.46 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
284 |
| Total Number of Bond Holdings |
1877 |
| % of Net Assets in Top 10 Holdings |
26.07 |
|
|
| Turnover % |
(as of 2024-12-31) |
33.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Apple Inc |
|
USA |
--- |
387,636 |
5.05 |
| NVIDIA Corp |
|
USA |
--- |
334,848 |
4.36 |
| Microsoft Corp |
|
USA |
--- |
305,682 |
3.98 |
| Amazon.com Inc |
|
USA |
--- |
230,260 |
3.00 |
| Alphabet Inc Class A |
|
USA |
--- |
190,198 |
2.48 |
 |
| Meta Platforms Inc Class A |
|
USA |
--- |
152,044 |
1.98 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
111,110 |
1.45 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
108,160 |
1.41 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
102,251 |
1.33 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
79,275 |
1.03 |
|
| Exxon Mobil Corp |
|
USA |
--- |
74,892 |
0.98 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
74,724 |
0.97 |
| United States Treasury Notes 4% |
--- |
USA |
2029-01-31 |
66,351 |
0.86 |
| Tesla Inc |
|
USA |
--- |
65,628 |
0.86 |
| Boston Scientific Corp |
|
USA |
--- |
61,721 |
0.80 |
|
| Eli Lilly and Co |
|
USA |
--- |
60,971 |
0.79 |
| Wells Fargo & Co |
|
USA |
--- |
59,250 |
0.77 |
| Cisco Systems Inc |
|
USA |
--- |
59,215 |
0.77 |
| AbbVie Inc |
|
USA |
--- |
59,116 |
0.77 |
| UnitedHealth Group Inc |
|
USA |
--- |
57,856 |
0.75 |
|
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
57,457 |
0.75 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
56,543 |
0.74 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
56,483 |
0.74 |
| Broadcom Inc |
|
USA |
--- |
55,028 |
0.72 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
53,342 |
0.70 |
|
|
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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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