| Fidelity VIP Financials Portfolio Initl |
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| Release date as of 2024-10-31. 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 |
29,301 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
12.59 |
| Large |
30.44 |
| Medium |
26.26 |
| Small |
24.42 |
| Micro |
6.28 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.9 |
| Price/Book |
1.7 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
10.9 |
| Dividend Yield |
2.5 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
0.5 |
| Sales Growth |
7.5 |
| Cash-Flow Growth |
13.6 |
| Book-Value Growth |
2.8 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
91.8 |
 |
Non-U.S. Stocks |
7.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
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Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
96.27 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.48 |
 |
Financial Services |
95.79 |
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Real Estate |
0.00 |
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Sensitive |
3.73 |
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Communication Services |
0.00 |
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Energy |
0.00 |
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Industrials |
1.04 |
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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 |
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Utilities |
0.00 |
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| Data through 2024-09-30 |
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|
|
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| Total Number of Stock Holdings |
67 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
38.37 |
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| 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 |
|
37.76 |
10.16 |
|
Wells Fargo & Co |
|
13.50 |
6.06 |
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Bank of America Corp |
|
15.15 |
4.96 |
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Apollo Global Management Inc Class A |
|
15.49 |
2.87 |
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Citigroup Inc |
|
18.28 |
2.85 |
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M&T Bank Corp |
|
14.40 |
2.52 |
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Morgan Stanley |
|
17.67 |
2.45 |
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Chubb Ltd |
|
--- |
2.34 |
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Reinsurance Group of America Inc |
|
19.35 |
2.11 |
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Marsh & McLennan Companies Inc |
|
26.91 |
2.05 |
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Popular Inc |
|
--- |
1.98 |
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U.S. Bancorp |
|
14.86 |
1.96 |
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Arthur J. Gallagher & Co |
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53.66 |
1.87 |
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MarketAxess Holdings Inc |
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41.70 |
1.87 |
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State Street Corp |
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14.55 |
1.86 |
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The Baldwin Insurance Group Inc Class A |
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--- |
1.79 |
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Discover Financial Services |
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11.95 |
1.79 |
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PNC Financial Services Group Inc |
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15.91 |
1.76 |
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Moodys Corp |
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41.50 |
1.74 |
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Northern Trust Corp |
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12.52 |
1.67 |
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LPL Financial Holdings Inc |
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21.18 |
1.66 |
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Fiserv Inc |
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38.20 |
1.55 |
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Voya Financial Inc |
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10.58 |
1.51 |
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American Financial Group Inc |
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12.16 |
1.46 |
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Hiscox Ltd |
|
--- |
1.27 |
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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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