Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Mid Cap Service 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 10,299
   
Market Capitalization % of Portfolio
Giant 0.22
Large 3.39
Medium 48.12
Small 44.83
Micro 3.44
   
Investment Valuation Stock
Portfolio
Forward P/E 17.0
Price/Book 2.4
Price/Sales 1.5
Price/Cash Flow 11.1
Dividend Yield 1.3
Long-Term Earnings 10.6
Historical Earnings 9.8
Sales Growth 6.4
Cash-Flow Growth 14.2
Book-Value Growth 7.7
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 91.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 6.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 41.75
Basic Materials 3.50
Consumer Cyclical 10.90
Financial Services 20.10
Real Estate 7.25
Sensitive 32.29
Communication Services 1.92
Energy 3.70
Industrials 16.94
Technology 9.73
Defensive 25.95
Consumer Defensive 7.30
Healthcare 14.63
Utilities 4.02
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 174
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 15.11
Turnover % (as of 2024-12-31) 52.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Fidelity Cash Central Fund --- --- 2.39
BJ's Wholesale Club Holdings Inc 26.33 1.56
US Foods Holding Corp 36.29 1.53
Reinsurance Group of America Inc 17.17 1.43
Equitable Holdings Inc 14.25 1.42
RB Global Inc --- 1.40
ITT Inc 23.97 1.39
East West Bancorp Inc 10.88 1.33
Service Corp International 21.55 1.33
Performance Food Group Co 37.16 1.33
AptarGroup Inc 28.96 1.30
Primerica Inc 12.41 1.30
Wintrust Financial Corp 11.81 1.28
Ventas Inc --- 1.25
Duolingo Inc 255.97 1.18
Encompass Health Corp 24.88 1.14
Comfort Systems USA Inc 28.71 1.08
Carlisle Companies Inc 21.18 1.07
Somnigroup International Inc 41.71 1.04
Old National Bancorp 12.13 1.03
Axalta Coating Systems Ltd 15.02 1.03
Grand Canyon Education Inc 24.85 1.02
Antero Resources Corp 48.64 1.02
Crane Co 34.84 1.00
Masimo Corp --- 0.96
Data through 2025-04-30
Show Data Definitions

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