| Fidelity VIP Mid Cap Service 2 |
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| Release date as of 2025-06-30. 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 |
11,114 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.18 |
| Large |
2.13 |
| Medium |
46.41 |
| Small |
47.65 |
| Micro |
3.63 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.1 |
| Price/Book |
2.5 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.2 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
10.7 |
| Historical Earnings |
9.8 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
14.6 |
| Book-Value Growth |
7.6 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.6 |
 |
Non-U.S. Stocks |
6.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.70 |
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Basic Materials |
3.28 |
 |
Consumer Cyclical |
11.02 |
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Financial Services |
19.07 |
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Real Estate |
6.33 |
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Sensitive |
35.40 |
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Communication Services |
1.70 |
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Energy |
3.73 |
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Industrials |
19.26 |
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Technology |
10.71 |
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Defensive |
24.89 |
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Consumer Defensive |
7.29 |
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Healthcare |
13.71 |
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Utilities |
3.89 |
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| Data through 2025-05-31 |
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| Total Number of Stock Holdings |
170 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.28 |
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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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US Foods Holding Corp |
|
35.33 |
1.63 |
|
Fidelity Cash Central Fund |
--- |
--- |
1.46 |
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Reinsurance Group of America Inc |
|
16.75 |
1.46 |
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ITT Inc |
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24.97 |
1.44 |
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Equitable Holdings Inc |
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15.12 |
1.43 |
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BJ's Wholesale Club Holdings Inc |
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25.08 |
1.41 |
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Performance Food Group Co |
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36.29 |
1.38 |
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RB Global Inc |
|
--- |
1.37 |
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Duolingo Inc |
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201.98 |
1.37 |
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East West Bancorp Inc |
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12.05 |
1.33 |
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AptarGroup Inc |
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28.60 |
1.29 |
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Wintrust Financial Corp |
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12.26 |
1.29 |
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Primerica Inc |
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12.55 |
1.26 |
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Comfort Systems USA Inc |
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32.19 |
1.22 |
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Service Corp International |
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22.49 |
1.22 |
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EMCOR Group Inc |
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23.66 |
1.17 |
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Ventas Inc |
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--- |
1.08 |
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Grand Canyon Education Inc |
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23.74 |
1.07 |
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Somnigroup International Inc |
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43.62 |
1.04 |
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Antero Resources Corp |
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52.31 |
1.03 |
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Carlisle Companies Inc |
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20.80 |
1.01 |
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Encompass Health Corp |
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25.23 |
1.00 |
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Tenet Healthcare Corp |
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11.29 |
0.98 |
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Old National Bancorp |
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12.41 |
0.98 |
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TransMedics Group Inc |
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94.37 |
0.96 |
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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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