| Fidelity VIP Financials Initial |
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| Release date as of 2025-05-31. 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 |
36,827 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
14.21 |
| Large |
33.40 |
| Medium |
24.79 |
| Small |
25.53 |
| Micro |
2.07 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.0 |
| Price/Book |
1.7 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.1 |
| Dividend Yield |
2.5 |
| Long-Term Earnings |
15.1 |
| Historical Earnings |
6.2 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
32.9 |
| Book-Value Growth |
8.6 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
92.0 |
 |
Non-U.S. Stocks |
7.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
97.31 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
97.31 |
 |
Real Estate |
0.00 |
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Sensitive |
2.69 |
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Communication Services |
0.00 |
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Energy |
0.00 |
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Industrials |
0.00 |
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Technology |
2.69 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
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| Data through 2025-04-30 |
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|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.60 |
|
|
| Turnover % |
(as of 2024-12-31) |
37.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Mastercard Inc Class A |
|
41.07 |
10.40 |
|
Wells Fargo & Co |
|
13.45 |
6.30 |
|
Bank of America Corp |
|
13.17 |
5.21 |
|
Reinsurance Group of America Inc |
|
17.17 |
3.72 |
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Charles Schwab Corp |
|
26.77 |
3.56 |
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|
Citigroup Inc |
|
11.90 |
3.35 |
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Chubb Ltd |
|
--- |
3.34 |
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Marsh & McLennan Companies Inc |
|
28.67 |
2.28 |
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State Street Corp |
|
10.84 |
2.23 |
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Morgan Stanley |
|
15.01 |
2.21 |
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FirstCash Holdings Inc |
|
20.47 |
2.10 |
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Discover Financial Services |
|
--- |
2.08 |
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Fiserv Inc |
|
28.81 |
2.00 |
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Nasdaq Inc |
|
37.80 |
1.93 |
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Apollo Asset Management, Inc. Ordinary Shares - Class A (New) |
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22.81 |
1.91 |
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LPL Financial Holdings Inc |
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26.81 |
1.84 |
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Arthur J. Gallagher & Co |
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53.62 |
1.76 |
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U.S. Bancorp |
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10.79 |
1.72 |
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SLM Corp |
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11.32 |
1.71 |
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M&T Bank Corp |
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12.22 |
1.59 |
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MarketAxess Holdings Inc |
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37.57 |
1.50 |
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Popular Inc |
|
--- |
1.49 |
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Truist Financial Corp |
|
--- |
1.49 |
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American Financial Group Inc |
|
13.02 |
1.48 |
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Northern Trust Corp |
|
9.97 |
1.46 |
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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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