| Fidelity VIP Contrafund Initial |
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| Release date as of 2025-04-30. 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 |
383,761 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
60.96 |
| Large |
23.65 |
| Medium |
12.92 |
| Small |
2.25 |
| Micro |
0.23 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.9 |
| Price/Book |
4.4 |
| Price/Sales |
3.8 |
| Price/Cash Flow |
13.9 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.8 |
| Historical Earnings |
20.6 |
| Sales Growth |
11.5 |
| Cash-Flow Growth |
19.7 |
| Book-Value Growth |
12.7 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
91.3 |
 |
Non-U.S. Stocks |
5.0 |
 |
Bonds |
0.0 |
 |
Cash |
2.7 |
 |
Other |
1.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
30.47 |
 |
Basic Materials |
1.17 |
 |
Consumer Cyclical |
10.37 |
 |
Financial Services |
18.09 |
 |
Real Estate |
0.84 |
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Sensitive |
54.24 |
 |
Communication Services |
19.09 |
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Energy |
1.13 |
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Industrials |
7.74 |
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Technology |
26.28 |
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Defensive |
15.28 |
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Consumer Defensive |
2.38 |
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Healthcare |
11.28 |
 |
Utilities |
1.62 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
313 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
48.64 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
|
Meta Platforms Inc Class A |
|
21.46 |
9.17 |
 |
NVIDIA Corp |
|
37.05 |
7.72 |
|
Berkshire Hathaway Inc Class B |
|
12.92 |
5.40 |
|
Microsoft Corp |
|
30.55 |
5.22 |
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Amazon.com Inc |
|
33.35 |
5.07 |
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Alphabet Inc Class C |
|
17.96 |
5.02 |
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Apple Inc |
|
33.73 |
3.07 |
|
Eli Lilly and Co |
|
76.77 |
2.86 |
|
Fidelity Cash Central Fund |
--- |
--- |
2.74 |
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Netflix Inc |
|
53.48 |
2.37 |
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JPMorgan Chase & Co |
|
12.00 |
1.48 |
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Costco Wholesale Corp |
|
58.06 |
1.36 |
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Amphenol Corp Class A |
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37.35 |
1.34 |
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Visa Inc Class A |
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34.72 |
1.34 |
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Boston Scientific Corp |
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75.09 |
1.29 |
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Mastercard Inc Class A |
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39.46 |
1.21 |
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GE Aerospace |
|
31.79 |
1.17 |
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Wells Fargo & Co |
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12.77 |
1.16 |
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Broadcom Inc |
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89.11 |
1.01 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
0.85 |
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UnitedHealth Group Inc |
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17.22 |
0.82 |
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Regeneron Pharmaceuticals Inc |
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15.22 |
0.78 |
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GE Vernova Inc |
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53.28 |
0.76 |
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Arthur J. Gallagher & Co |
|
49.34 |
0.64 |
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Vertex Pharmaceuticals Inc |
|
--- |
0.63 |
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