| Fidelity VIP Contrafund Initial |
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| Release date as of 2024-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
441,423 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
60.91 |
| Large |
26.12 |
| Medium |
11.84 |
| Small |
1.06 |
| Micro |
0.08 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.9 |
| Price/Book |
5.1 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
16.4 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
15.6 |
| Historical Earnings |
15.0 |
| Sales Growth |
13.7 |
| Cash-Flow Growth |
20.2 |
| Book-Value Growth |
12.0 |
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| As of 2024-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.9 |
 |
Non-U.S. Stocks |
3.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.8 |
|
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| Data through 2024-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.11 |
 |
Basic Materials |
1.17 |
 |
Consumer Cyclical |
10.91 |
 |
Financial Services |
14.02 |
 |
Real Estate |
0.01 |
|
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|
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Sensitive |
56.14 |
 |
Communication Services |
16.19 |
 |
Energy |
2.00 |
 |
Industrials |
7.62 |
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Technology |
30.33 |
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Defensive |
17.75 |
 |
Consumer Defensive |
2.25 |
 |
Healthcare |
14.73 |
 |
Utilities |
0.77 |
|
| Data through 2024-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
343 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
51.45 |
|
|
| Turnover % |
(as of 2023-12-31) |
30.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
55.96 |
8.92 |
|
Microsoft Corp |
|
35.35 |
7.71 |
|
Meta Platforms Inc Class A |
|
26.67 |
7.58 |
|
Alphabet Inc Class C |
|
23.69 |
6.14 |
|
Amazon.com Inc |
|
42.60 |
4.89 |
 |
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Apple Inc |
|
34.86 |
4.74 |
|
Berkshire Hathaway Inc Class B |
|
15.13 |
4.35 |
|
Eli Lilly and Co |
|
118.23 |
3.63 |
|
UnitedHealth Group Inc |
|
39.06 |
1.86 |
|
Regeneron Pharmaceuticals Inc |
|
31.37 |
1.63 |
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Visa Inc Class A |
|
29.59 |
1.49 |
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Netflix Inc |
|
43.81 |
1.48 |
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Costco Wholesale Corp |
|
55.32 |
1.43 |
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Amphenol Corp Class A |
|
40.27 |
1.35 |
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Broadcom Inc |
|
70.15 |
1.32 |
|
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Vertex Pharmaceuticals Inc |
|
--- |
1.16 |
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JPMorgan Chase & Co |
|
12.53 |
1.15 |
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Merck & Co Inc |
|
21.94 |
1.07 |
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GE Aerospace |
|
47.19 |
0.90 |
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American Express Co |
|
19.30 |
0.72 |
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Mastercard Inc Class A |
|
36.95 |
0.72 |
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Boston Scientific Corp |
|
66.50 |
0.67 |
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Intuitive Surgical Inc |
|
84.64 |
0.63 |
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Progressive Corp |
|
21.59 |
0.62 |
|
Wells Fargo & Co |
|
11.98 |
0.62 |
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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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