| Fidelity VIP Mid Cap Service 2 |
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| Release date as of 2025-09-30. 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 |
11,573 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.99 |
| Large |
3.04 |
| Medium |
43.70 |
| Small |
48.49 |
| Micro |
3.78 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.0 |
| Price/Book |
2.6 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
5.7 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
11.7 |
| Historical Earnings |
6.5 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
11.9 |
| Book-Value Growth |
7.8 |
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| As of 2025-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.4 |
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Non-U.S. Stocks |
6.2 |
 |
Bonds |
0.0 |
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Cash |
0.5 |
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Other |
0.0 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
41.13 |
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Basic Materials |
3.94 |
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Consumer Cyclical |
12.08 |
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Financial Services |
19.23 |
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Real Estate |
5.88 |
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Sensitive |
36.94 |
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Communication Services |
1.67 |
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Energy |
3.22 |
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Industrials |
19.48 |
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Technology |
12.57 |
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Defensive |
21.96 |
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Consumer Defensive |
5.98 |
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Healthcare |
12.34 |
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Utilities |
3.64 |
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| Data through 2025-08-31 |
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| Total Number of Stock Holdings |
181 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.08 |
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| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Comfort Systems USA Inc |
|
42.77 |
1.67 |
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EMCOR Group Inc |
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28.01 |
1.64 |
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ITT Inc |
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27.07 |
1.52 |
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RB Global Inc |
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--- |
1.45 |
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East West Bancorp Inc |
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12.09 |
1.43 |
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Equitable Holdings Inc |
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41.67 |
1.35 |
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Reinsurance Group of America Inc |
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17.13 |
1.31 |
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Somnigroup International Inc |
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59.83 |
1.25 |
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Wintrust Financial Corp |
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12.45 |
1.23 |
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US Foods Holding Corp |
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32.95 |
1.23 |
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Primerica Inc |
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12.87 |
1.17 |
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Service Corp International |
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22.28 |
1.16 |
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Lumentum Holdings Inc |
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423.73 |
1.16 |
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Western Digital Corp |
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25.42 |
1.15 |
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BJ's Wholesale Club Holdings Inc |
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21.58 |
1.14 |
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Performance Food Group Co |
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47.49 |
1.11 |
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Grand Canyon Education Inc |
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25.88 |
1.07 |
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Elanco Animal Health Inc |
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23.24 |
1.05 |
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AptarGroup Inc |
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22.42 |
1.01 |
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Coherent Corp |
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--- |
1.01 |
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Old National Bancorp |
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12.92 |
1.01 |
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Alaska Air Group Inc |
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20.17 |
0.99 |
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Flex Ltd |
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--- |
0.97 |
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Ventas Inc |
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--- |
0.92 |
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Aramark |
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29.32 |
0.90 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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