| Fidelity VIP Contrafund Initial |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
381,728 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
60.90 |
| Large |
23.09 |
| Medium |
13.54 |
| Small |
2.43 |
| Micro |
0.04 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.4 |
| Price/Book |
4.4 |
| Price/Sales |
3.8 |
| Price/Cash Flow |
14.1 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
20.7 |
| Sales Growth |
11.3 |
| Cash-Flow Growth |
19.8 |
| Book-Value Growth |
12.4 |
|
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| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.5 |
 |
Non-U.S. Stocks |
5.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.9 |
 |
Other |
1.1 |
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 |
| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
29.92 |
 |
Basic Materials |
1.16 |
 |
Consumer Cyclical |
9.88 |
 |
Financial Services |
18.00 |
 |
Real Estate |
0.88 |
|
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|
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Sensitive |
55.76 |
 |
Communication Services |
19.43 |
 |
Energy |
1.03 |
 |
Industrials |
8.93 |
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Technology |
26.37 |
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Defensive |
14.34 |
 |
Consumer Defensive |
2.61 |
 |
Healthcare |
10.77 |
 |
Utilities |
0.96 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
318 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
48.59 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Meta Platforms Inc Class A |
|
25.31 |
8.68 |
|
NVIDIA Corp |
|
43.59 |
7.68 |
|
Berkshire Hathaway Inc Class B |
|
13.43 |
5.38 |
|
Microsoft Corp |
|
35.58 |
5.29 |
|
Alphabet Inc Class C |
|
19.29 |
5.04 |
 |
|
Amazon.com Inc |
|
33.39 |
4.89 |
|
Eli Lilly and Co |
|
60.02 |
3.08 |
 |
Fidelity Cash Central Fund |
--- |
--- |
2.94 |
|
Netflix Inc |
|
57.05 |
2.88 |
|
Apple Inc |
|
31.29 |
2.73 |
|
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Amphenol Corp Class A |
|
43.66 |
1.58 |
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JPMorgan Chase & Co |
|
12.95 |
1.48 |
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Costco Wholesale Corp |
|
60.72 |
1.42 |
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Visa Inc Class A |
|
36.70 |
1.33 |
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GE Aerospace |
|
38.79 |
1.31 |
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Mastercard Inc Class A |
|
41.07 |
1.24 |
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Wells Fargo & Co |
|
13.45 |
1.17 |
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Boston Scientific Corp |
|
76.83 |
1.10 |
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Broadcom Inc |
|
112.07 |
1.05 |
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GE Vernova Inc |
|
67.96 |
0.96 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
0.84 |
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Regeneron Pharmaceuticals Inc |
|
12.46 |
0.74 |
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Vertex Pharmaceuticals Inc |
|
--- |
0.66 |
|
Boeing Co |
|
--- |
0.63 |
|
Intuitive Surgical Inc |
|
80.87 |
0.61 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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