| Fidelity VIP Financials Portfolio Initl |
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| Release date as of 2024-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
33,733 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.53 |
| Large |
29.17 |
| Medium |
28.38 |
| Small |
17.67 |
| Micro |
6.25 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.8 |
| Price/Book |
1.6 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
13.7 |
| Dividend Yield |
2.6 |
| Long-Term Earnings |
14.8 |
| Historical Earnings |
0.3 |
| Sales Growth |
7.2 |
| Cash-Flow Growth |
14.9 |
| Book-Value Growth |
3.0 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
91.7 |
 |
Non-U.S. Stocks |
8.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
95.79 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.60 |
 |
Financial Services |
95.19 |
 |
Real Estate |
0.00 |
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Sensitive |
4.21 |
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Communication Services |
0.00 |
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Energy |
0.00 |
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Industrials |
1.26 |
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Technology |
2.95 |
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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 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.53 |
|
|
| Turnover % |
(as of 2023-12-31) |
56.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
Mastercard Inc Class A |
|
38.14 |
9.63 |
|
Wells Fargo & Co |
|
12.36 |
7.81 |
|
Bank of America Corp |
|
12.76 |
5.70 |
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Reinsurance Group of America Inc |
|
13.91 |
3.96 |
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Citigroup Inc |
|
17.88 |
3.17 |
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Chubb Ltd |
|
--- |
3.15 |
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Morgan Stanley |
|
16.52 |
2.48 |
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Apollo Global Management Inc Class A |
|
13.09 |
2.43 |
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Moody's Corporation |
|
42.42 |
2.10 |
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Marsh & McLennan Companies Inc |
|
25.31 |
2.10 |
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Discover Financial Services |
|
14.38 |
2.01 |
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PNC Financial Services Group Inc |
|
12.87 |
2.00 |
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M&T Bank Corp |
|
9.76 |
1.95 |
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Fiserv Inc |
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28.64 |
1.94 |
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The Hartford Financial Services Group Inc |
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11.04 |
1.93 |
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Popular Inc |
|
--- |
1.91 |
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U.S. Bancorp |
|
13.50 |
1.73 |
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State Street Corporation |
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13.35 |
1.66 |
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KeyCorp |
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18.58 |
1.64 |
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American Financial Group Inc |
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12.71 |
1.47 |
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Hiscox Ltd |
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--- |
1.45 |
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Arthur J. Gallagher & Co |
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47.70 |
1.42 |
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MarketAxess Holdings Inc |
|
29.21 |
1.37 |
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Raymond James Financial Inc |
|
14.73 |
1.35 |
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Corebridge Financial Inc |
|
15.53 |
1.34 |
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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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