| Fidelity VIP Contrafund Initial |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
442,275 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.93 |
| Large |
26.43 |
| Medium |
13.54 |
| Small |
2.92 |
| Micro |
0.18 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.9 |
| Price/Book |
4.9 |
| Price/Sales |
4.1 |
| Price/Cash Flow |
15.6 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
19.7 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
19.9 |
| Book-Value Growth |
11.0 |
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| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.1 |
 |
Non-U.S. Stocks |
7.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.2 |
 |
Other |
1.2 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
28.69 |
 |
Basic Materials |
1.51 |
 |
Consumer Cyclical |
11.01 |
 |
Financial Services |
15.14 |
 |
Real Estate |
1.03 |
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|
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Sensitive |
58.47 |
 |
Communication Services |
20.12 |
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Energy |
1.20 |
 |
Industrials |
9.45 |
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Technology |
27.70 |
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Defensive |
12.84 |
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Consumer Defensive |
2.70 |
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Healthcare |
8.53 |
 |
Utilities |
1.61 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
356 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
46.41 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
57.11 |
9.91 |
|
Meta Platforms Inc Class A |
|
27.26 |
9.39 |
|
Microsoft Corp |
|
39.74 |
5.72 |
|
Amazon.com Inc |
|
34.95 |
5.13 |
|
Alphabet Inc Class C |
|
28.62 |
4.71 |
 |
|
Berkshire Hathaway Inc Class B |
|
16.52 |
3.62 |
|
Netflix Inc |
|
46.05 |
2.25 |
|
Fidelity Cash Central Fund |
--- |
--- |
2.03 |
|
Eli Lilly and Co |
|
53.71 |
1.92 |
|
Amphenol Corp Class A |
|
45.76 |
1.73 |
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Apple Inc |
|
40.82 |
1.69 |
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GE Vernova Inc |
|
92.99 |
1.55 |
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GE Aerospace |
|
41.42 |
1.53 |
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Mastercard Inc Class A |
|
38.16 |
1.39 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.34 |
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Wells Fargo & Co |
|
14.32 |
1.32 |
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Boston Scientific Corp |
|
53.99 |
1.15 |
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JPMorgan Chase & Co |
|
15.12 |
1.12 |
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Visa Inc Class A |
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34.01 |
0.91 |
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Coca-Cola Co |
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23.23 |
0.87 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.78 |
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Boeing Co |
|
--- |
0.77 |
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Broadcom Inc |
|
95.88 |
0.77 |
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Parker Hannifin Corp |
|
28.28 |
0.72 |
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The Home Depot Inc |
|
26.22 |
0.70 |
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