| Fidelity VIP Mid Cap Service 2 |
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| Release date as of 2024-04-30. 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 |
11,301 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
5.54 |
| Medium |
53.85 |
| Small |
37.36 |
| Micro |
3.25 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.3 |
| Price/Book |
2.8 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
13.0 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
13.2 |
| Historical Earnings |
12.3 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
16.9 |
| Book-Value Growth |
7.0 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
90.6 |
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Non-U.S. Stocks |
8.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
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Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
37.76 |
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Basic Materials |
4.55 |
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Consumer Cyclical |
12.83 |
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Financial Services |
13.58 |
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Real Estate |
6.80 |
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Sensitive |
44.20 |
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Communication Services |
2.34 |
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Energy |
4.35 |
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Industrials |
24.36 |
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Technology |
13.15 |
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Defensive |
18.05 |
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Consumer Defensive |
5.01 |
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Healthcare |
9.69 |
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Utilities |
3.35 |
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| Data through 2024-03-31 |
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| Total Number of Stock Holdings |
190 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.99 |
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| Turnover % |
(as of 2023-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Williams-Sonoma Inc |
|
19.71 |
1.73 |
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ITT Inc |
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26.02 |
1.68 |
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nVent Electric PLC |
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--- |
1.32 |
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US Foods Holding Corp |
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24.88 |
1.28 |
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Performance Food Group Co |
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24.77 |
1.26 |
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Reinsurance Group of America Inc |
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13.91 |
1.24 |
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Autoliv Inc |
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--- |
1.17 |
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Primerica Inc |
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13.29 |
1.13 |
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AptarGroup Inc |
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30.98 |
1.09 |
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Vertiv Holdings Co Class A |
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88.57 |
1.09 |
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KBR Inc |
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--- |
1.09 |
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Saia Inc |
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28.78 |
1.08 |
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Crane Co |
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38.09 |
1.07 |
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Dick's Sporting Goods Inc |
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16.50 |
1.07 |
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Wintrust Financial Corp |
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9.99 |
1.05 |
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Dynatrace Inc Ordinary Shares |
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68.65 |
1.04 |
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Martin Marietta Materials Inc |
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17.25 |
1.02 |
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East West Bancorp Inc |
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9.38 |
0.98 |
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Deckers Outdoor Corp |
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29.58 |
0.97 |
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The Hartford Financial Services Group Inc |
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11.04 |
0.97 |
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MKS Instruments Inc |
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--- |
0.92 |
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Quanta Services Inc |
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51.71 |
0.92 |
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Ingersoll Rand Inc |
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49.12 |
0.92 |
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Trex Co Inc |
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46.85 |
0.90 |
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Element Solutions Inc |
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43.64 |
0.89 |
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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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