| Fidelity VIP Energy Initial |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
84,174 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.42 |
| Large |
17.16 |
| Medium |
44.83 |
| Small |
6.95 |
| Micro |
1.63 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.0 |
| Price/Book |
1.8 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
6.5 |
| Dividend Yield |
3.6 |
| Long-Term Earnings |
13.9 |
| Historical Earnings |
0.2 |
| Sales Growth |
7.3 |
| Cash-Flow Growth |
-5.1 |
| Book-Value Growth |
10.5 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.7 |
 |
Non-U.S. Stocks |
10.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.15 |
 |
Basic Materials |
0.15 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.00 |
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|
|
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Sensitive |
95.53 |
 |
Communication Services |
0.00 |
 |
Energy |
95.53 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
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Defensive |
4.32 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
4.32 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
32 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
68.59 |
|
|
| Turnover % |
(as of 2024-12-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
15.93 |
24.99 |
|
Chevron Corp |
|
20.22 |
9.23 |
|
Cheniere Energy Inc |
|
13.81 |
4.88 |
|
Energy Transfer LP |
|
13.53 |
4.85 |
|
Marathon Petroleum Corp |
|
26.51 |
4.82 |
 |
|
Canadian Natural Resources Ltd |
|
--- |
4.32 |
|
Vistra Corp |
|
33.39 |
4.30 |
|
Cenovus Energy Inc |
|
--- |
4.27 |
|
Valero Energy Corp |
|
64.49 |
3.62 |
|
SLB |
|
12.18 |
3.31 |
|
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TechnipFMC PLC |
|
18.89 |
3.07 |
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Diamondback Energy Inc |
|
9.83 |
2.95 |
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ConocoPhillips |
|
12.41 |
2.83 |
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Targa Resources Corp |
|
23.87 |
2.50 |
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Baker Hughes Co Class A |
|
15.19 |
2.50 |
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Occidental Petroleum Corp |
|
27.02 |
2.21 |
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Ovintiv Inc |
|
18.28 |
1.96 |
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Williams Companies Inc |
|
29.70 |
1.88 |
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Antero Resources Corp |
|
23.13 |
1.61 |
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National Energy Services Reunited Corp |
|
13.49 |
1.53 |
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Range Resources Corp |
|
17.74 |
1.46 |
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Expand Energy Corp Ordinary Shares - New |
|
--- |
1.27 |
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Phillips 66 |
|
31.21 |
1.26 |
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Permian Resources Corp Class A |
|
8.90 |
1.06 |
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Imperial Oil Ltd |
|
--- |
0.77 |
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