| Fidelity VIP Energy Initial |
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 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
69,402 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.15 |
| Large |
15.73 |
| Medium |
45.99 |
| Small |
7.35 |
| Micro |
1.78 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.6 |
| Price/Book |
1.7 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
5.7 |
| Dividend Yield |
3.8 |
| Long-Term Earnings |
15.8 |
| Historical Earnings |
0.8 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
-4.2 |
| Book-Value Growth |
11.1 |
|
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 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.1 |
 |
Non-U.S. Stocks |
10.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.14 |
 |
Basic Materials |
0.14 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
96.01 |
 |
Communication Services |
0.00 |
 |
Energy |
95.56 |
 |
Industrials |
0.45 |
 |
Technology |
0.00 |
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|
 |
Defensive |
3.85 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
3.85 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
35 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
65.28 |
|
|
| Turnover % |
(as of 2024-12-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
14.30 |
24.64 |
 |
Chevron Corp |
|
16.36 |
5.74 |
|
Cheniere Energy Inc |
|
17.85 |
5.24 |
|
Energy Transfer LP |
|
13.73 |
5.06 |
|
Marathon Petroleum Corp |
|
22.88 |
4.91 |
 |
|
Canadian Natural Resources Ltd |
|
--- |
4.47 |
|
Cenovus Energy Inc |
|
--- |
3.98 |
|
Vistra Corp |
|
30.71 |
3.85 |
|
Schlumberger Ltd |
|
11.46 |
3.73 |
|
Valero Energy Corp |
|
45.88 |
3.66 |
|
|
Hess Corp |
|
19.21 |
3.04 |
|
TechnipFMC PLC |
|
18.22 |
2.83 |
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Diamondback Energy Inc |
|
8.54 |
2.78 |
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ConocoPhillips |
|
11.37 |
2.72 |
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Targa Resources Corp |
|
32.06 |
2.55 |
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Baker Hughes Co Class A |
|
13.09 |
2.21 |
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Occidental Petroleum Corp |
|
17.01 |
2.20 |
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Williams Companies Inc |
|
33.77 |
2.04 |
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Antero Resources Corp |
|
52.31 |
1.86 |
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Ovintiv Inc |
|
16.12 |
1.84 |
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Range Resources Corp |
|
36.64 |
1.62 |
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National Energy Services Reunited Corp |
|
7.53 |
1.50 |
|
Expand Energy Corp Ordinary Shares - New |
|
--- |
1.39 |
|
Phillips 66 |
|
26.87 |
1.25 |
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Imperial Oil Ltd |
|
--- |
1.22 |
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