| Fidelity VIP Energy Initial |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
63,662 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.29 |
| Large |
27.29 |
| Medium |
22.11 |
| Small |
11.50 |
| Micro |
2.81 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.9 |
| Price/Book |
1.9 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
4.9 |
| Dividend Yield |
3.9 |
| Long-Term Earnings |
14.8 |
| Historical Earnings |
28.3 |
| Sales Growth |
11.9 |
| Cash-Flow Growth |
12.1 |
| Book-Value Growth |
9.0 |
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| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.0 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.00 |
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|
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Sensitive |
98.59 |
 |
Communication Services |
0.00 |
 |
Energy |
97.83 |
 |
Industrials |
0.76 |
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Technology |
0.00 |
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Defensive |
1.40 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
1.40 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
42 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
64.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
24.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
13.08 |
23.94 |
|
Canadian Natural Resources Ltd |
|
--- |
5.72 |
 |
Schlumberger Ltd |
|
18.84 |
5.16 |
|
Chevron Corp |
|
13.89 |
5.15 |
|
Cenovus Energy Inc |
|
--- |
5.00 |
 |
|
Marathon Petroleum Corp |
|
8.53 |
4.83 |
|
Occidental Petroleum Corp |
|
16.66 |
4.16 |
|
Valero Energy Corp |
|
6.85 |
3.82 |
|
Hess Corp |
|
34.00 |
3.70 |
|
ConocoPhillips |
|
14.05 |
3.39 |
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Cheniere Energy Inc |
|
3.96 |
3.15 |
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Halliburton Co |
|
13.50 |
2.98 |
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TechnipFMC PLC |
|
209.25 |
2.87 |
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Diamondback Energy Inc |
|
11.43 |
2.71 |
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Ovintiv Inc |
|
6.57 |
2.35 |
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Energy Transfer LP |
|
14.43 |
2.31 |
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Pioneer Natural Resources Co |
|
12.99 |
1.53 |
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Valaris Ltd |
|
6.44 |
1.39 |
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Suncor Energy Inc |
|
--- |
1.30 |
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Range Resources Corp |
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9.64 |
1.23 |
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Antero Resources Corp |
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37.18 |
1.22 |
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National Energy Services Reunited Corp |
|
--- |
1.20 |
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Imperial Oil Ltd |
|
--- |
1.19 |
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Phillips 66 |
|
10.55 |
1.18 |
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Patterson-UTI Energy Inc |
|
13.57 |
1.01 |
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