| Fidelity VIP Contrafund Service 2 |
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| Release date as of 2024-03-31. 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 |
418,320 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
63.65 |
| Large |
26.19 |
| Medium |
9.41 |
| Small |
0.70 |
| Micro |
0.05 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.0 |
| Price/Book |
5.1 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
17.1 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
14.9 |
| Historical Earnings |
16.0 |
| Sales Growth |
13.6 |
| Cash-Flow Growth |
17.5 |
| Book-Value Growth |
12.4 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
94.7 |
 |
Non-U.S. Stocks |
3.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.7 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
24.61 |
 |
Basic Materials |
1.48 |
 |
Consumer Cyclical |
9.80 |
 |
Financial Services |
13.32 |
 |
Real Estate |
0.01 |
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Sensitive |
57.68 |
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Communication Services |
16.11 |
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Energy |
2.10 |
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Industrials |
7.19 |
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Technology |
32.28 |
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Defensive |
17.72 |
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Consumer Defensive |
2.67 |
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Healthcare |
14.76 |
 |
Utilities |
0.29 |
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| Data through 2024-02-29 |
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|
|
|
| Total Number of Stock Holdings |
321 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
50.57 |
|
|
| Turnover % |
(as of 2023-12-31) |
30.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
38.04 |
8.90 |
|
Meta Platforms Inc Class A |
|
32.66 |
8.36 |
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NVIDIA Corp |
|
75.74 |
6.61 |
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Alphabet Inc Class C |
|
26.25 |
5.50 |
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Apple Inc |
|
26.67 |
4.52 |
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Berkshire Hathaway Inc Class B |
|
9.50 |
4.25 |
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Amazon.com Inc |
|
62.20 |
4.16 |
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Eli Lilly and Co |
|
134.13 |
3.97 |
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UnitedHealth Group Inc |
|
20.73 |
2.53 |
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Costco Wholesale Corp |
|
47.95 |
1.77 |
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Regeneron Pharmaceuticals Inc |
|
27.68 |
1.73 |
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Visa Inc Class A |
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32.15 |
1.66 |
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Fidelity Cash Central Fund |
--- |
--- |
1.58 |
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JPMorgan Chase & Co |
|
12.34 |
1.53 |
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Netflix Inc |
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50.48 |
1.48 |
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Amphenol Corp Class A |
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37.09 |
1.31 |
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Broadcom Inc |
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49.25 |
1.19 |
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Merck & Co Inc |
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942.50 |
1.15 |
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Vertex Pharmaceuticals Inc |
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30.09 |
1.06 |
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Salesforce Inc |
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71.71 |
0.97 |
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General Electric Co |
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22.00 |
0.87 |
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Cadence Design Systems Inc |
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81.49 |
0.83 |
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Mastercard Inc Class A |
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40.71 |
0.76 |
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Advanced Micro Devices Inc |
|
340.55 |
0.70 |
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Accenture PLC Class A |
|
31.42 |
0.67 |
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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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