| Fidelity VIP Contrafund Initial |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
463,714 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.35 |
| Large |
25.45 |
| Medium |
11.82 |
| Small |
1.35 |
| Micro |
0.03 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.0 |
| Price/Book |
5.2 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
16.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
16.5 |
| Historical Earnings |
14.9 |
| Sales Growth |
13.8 |
| Cash-Flow Growth |
21.2 |
| Book-Value Growth |
11.7 |
|
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.8 |
 |
Non-U.S. Stocks |
4.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.7 |
|
|
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.39 |
 |
Basic Materials |
1.04 |
 |
Consumer Cyclical |
10.97 |
 |
Financial Services |
14.33 |
 |
Real Estate |
0.05 |
|
|
|
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Sensitive |
56.17 |
 |
Communication Services |
17.25 |
 |
Energy |
1.53 |
 |
Industrials |
7.66 |
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Technology |
29.73 |
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Defensive |
17.43 |
 |
Consumer Defensive |
2.23 |
 |
Healthcare |
14.02 |
 |
Utilities |
1.18 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
334 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
50.63 |
|
|
| Turnover % |
(as of 2023-12-31) |
30.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Meta Platforms Inc Class A |
|
26.79 |
8.77 |
 |
NVIDIA Corp |
|
62.24 |
8.39 |
|
Microsoft Corp |
|
33.55 |
7.50 |
|
Alphabet Inc Class C |
|
22.90 |
5.35 |
 |
Amazon.com Inc |
|
39.83 |
4.63 |
 |
|
Apple Inc |
|
37.16 |
4.39 |
|
Berkshire Hathaway Inc Class B |
|
14.33 |
4.38 |
|
Eli Lilly and Co |
|
89.41 |
3.51 |
|
UnitedHealth Group Inc |
|
36.70 |
2.01 |
|
Fidelity Cash Central Fund |
--- |
--- |
1.70 |
|
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Netflix Inc |
|
42.74 |
1.60 |
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
1.53 |
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Broadcom Inc |
|
137.13 |
1.43 |
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Costco Wholesale Corp |
|
52.79 |
1.34 |
|
Amphenol Corp Class A |
|
38.41 |
1.27 |
|
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Visa Inc Class A |
|
29.79 |
1.21 |
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JPMorgan Chase & Co |
|
12.34 |
1.11 |
|
GE Aerospace |
|
33.88 |
0.96 |
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Boston Scientific Corp |
|
69.44 |
0.96 |
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Mastercard Inc Class A |
|
37.76 |
0.95 |
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Merck & Co Inc |
|
21.41 |
0.82 |
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American Express Co |
|
19.87 |
0.77 |
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Vertex Pharmaceuticals Inc |
|
--- |
0.72 |
|
Progressive Corp |
|
17.65 |
0.71 |
|
Intuitive Surgical Inc |
|
81.00 |
0.68 |
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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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