| Fidelity VIP Contrafund Initial |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
459,698 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.51 |
| Large |
25.29 |
| Medium |
13.13 |
| Small |
2.99 |
| Micro |
0.08 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.1 |
| Price/Book |
4.9 |
| Price/Sales |
4.0 |
| Price/Cash Flow |
14.5 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
19.5 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
19.5 |
| Book-Value Growth |
12.0 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.8 |
 |
Non-U.S. Stocks |
6.9 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
1.2 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
28.22 |
 |
Basic Materials |
1.25 |
 |
Consumer Cyclical |
10.97 |
 |
Financial Services |
15.27 |
 |
Real Estate |
0.73 |
|
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|
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Sensitive |
58.89 |
 |
Communication Services |
19.74 |
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Energy |
1.05 |
 |
Industrials |
9.53 |
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Technology |
28.57 |
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Defensive |
12.91 |
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Consumer Defensive |
2.79 |
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Healthcare |
8.48 |
 |
Utilities |
1.64 |
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| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
350 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
48.53 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.33 |
10.14 |
|
Meta Platforms Inc Class A |
|
27.24 |
9.88 |
|
Microsoft Corp |
|
36.73 |
6.04 |
|
Amazon.com Inc |
|
35.05 |
5.29 |
|
Alphabet Inc Class C |
|
25.67 |
4.26 |
 |
|
Berkshire Hathaway Inc Class B |
|
17.05 |
3.75 |
 |
Fidelity Cash Central Fund |
--- |
--- |
3.02 |
|
Netflix Inc |
|
51.28 |
2.27 |
|
Eli Lilly and Co |
|
49.53 |
2.09 |
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Amphenol Corp Class A |
|
47.60 |
1.79 |
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GE Vernova Inc |
|
152.81 |
1.67 |
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Apple Inc |
|
34.91 |
1.52 |
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GE Aerospace |
|
40.17 |
1.51 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.33 |
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JPMorgan Chase & Co |
|
15.68 |
1.31 |
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Wells Fargo & Co |
|
13.94 |
1.28 |
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Mastercard Inc Class A |
|
39.70 |
1.24 |
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Boston Scientific Corp |
|
62.11 |
1.12 |
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Broadcom Inc |
|
92.45 |
0.94 |
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Visa Inc Class A |
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33.54 |
0.94 |
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Deere & Co |
|
24.88 |
0.76 |
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Boeing Co |
|
--- |
0.73 |
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Coca-Cola Co |
|
23.98 |
0.72 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.65 |
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Bank of New York Mellon Corp |
|
16.12 |
0.65 |
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