| Fidelity VIP Mid Cap Service 2 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
11,385 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.95 |
| Large |
1.78 |
| Medium |
46.12 |
| Small |
46.77 |
| Micro |
4.38 |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.6 |
| Price/Book |
2.5 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.5 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
9.1 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
13.3 |
| Book-Value Growth |
7.8 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
92.6 |
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Non-U.S. Stocks |
6.8 |
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Bonds |
0.0 |
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Cash |
0.6 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.09 |
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Basic Materials |
3.24 |
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Consumer Cyclical |
10.53 |
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Financial Services |
19.24 |
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Real Estate |
6.08 |
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Sensitive |
37.26 |
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Communication Services |
1.99 |
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Energy |
3.83 |
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Industrials |
20.47 |
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Technology |
10.97 |
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Defensive |
23.66 |
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Consumer Defensive |
6.61 |
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Healthcare |
13.48 |
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Utilities |
3.57 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
174 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.71 |
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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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Equitable Holdings Inc |
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44.74 |
1.46 |
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US Foods Holding Corp |
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33.05 |
1.45 |
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ITT Inc |
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27.14 |
1.45 |
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East West Bancorp Inc |
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12.38 |
1.42 |
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Reinsurance Group of America Inc |
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16.82 |
1.38 |
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RB Global Inc |
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--- |
1.34 |
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Comfort Systems USA Inc |
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37.53 |
1.32 |
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Performance Food Group Co |
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46.32 |
1.30 |
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BJ's Wholesale Club Holdings Inc |
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22.20 |
1.30 |
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Wintrust Financial Corp |
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13.06 |
1.29 |
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EMCOR Group Inc |
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26.31 |
1.28 |
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AptarGroup Inc |
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23.99 |
1.23 |
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Service Corp International |
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21.45 |
1.23 |
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Primerica Inc |
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12.69 |
1.23 |
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Antero Resources Corp |
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22.48 |
1.07 |
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Somnigroup International Inc |
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57.77 |
1.05 |
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Coherent Corp |
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--- |
1.03 |
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Ventas Inc |
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--- |
1.02 |
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Tenet Healthcare Corp |
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11.72 |
0.99 |
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Chart Industries Inc |
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36.37 |
0.99 |
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Western Digital Corp |
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18.44 |
0.99 |
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Grand Canyon Education Inc |
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24.36 |
0.98 |
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Encompass Health Corp |
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24.06 |
0.98 |
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Old National Bancorp |
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13.55 |
0.97 |
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Live Nation Entertainment Inc |
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72.13 |
0.97 |
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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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