Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Mid Cap Service 2
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 11,089
   
Market Capitalization % of Portfolio
Giant 0.00
Large 4.78
Medium 52.00
Small 38.85
Micro 4.37
   
Investment Valuation Stock
Portfolio
Forward P/E 17.3
Price/Book 2.5
Price/Sales 1.6
Price/Cash Flow 8.7
Dividend Yield 1.2
Long-Term Earnings 12.6
Historical Earnings 11.9
Sales Growth 7.5
Cash-Flow Growth 15.9
Book-Value Growth 5.4
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 41.22
Basic Materials 3.22
Consumer Cyclical 11.55
Financial Services 19.94
Real Estate 6.51
Sensitive 36.45
Communication Services 1.86
Energy 5.97
Industrials 16.56
Technology 12.06
Defensive 22.33
Consumer Defensive 5.93
Healthcare 13.01
Utilities 3.39
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 178
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 12.93
Turnover % (as of 2023-12-31) 41.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Reinsurance Group of America Inc 20.89 1.40
US Foods Holding Corp 30.44 1.40
ITT Inc 25.77 1.34
Williams-Sonoma Inc 25.00 1.33
East West Bancorp Inc 12.36 1.32
Wintrust Financial Corp 12.69 1.27
Primerica Inc 14.55 1.24
Performance Food Group Co 33.32 1.24
AptarGroup Inc 31.56 1.21
Wix.com Ltd 149.31 1.18
Service Corp International 22.78 1.13
Dick's Sporting Goods Inc 17.17 1.10
BJ's Wholesale Club Holdings Inc 23.75 1.09
Crane Co 37.03 1.07
Encompass Health Corp 23.36 1.02
Grand Canyon Education Inc 23.08 1.01
Antero Resources Corp 266.57 0.99
Coherent Corp --- 0.99
Duolingo Inc 198.90 0.96
TechnipFMC PLC 19.90 0.96
KeyCorp --- 0.95
Chart Industries Inc 60.11 0.95
Element Solutions Inc 23.68 0.93
UCB SA --- 0.93
MKS Instruments Inc 246.26 0.92
Data through 2024-12-31
Show Data Definitions

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