| Fidelity VIP Energy Initial |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
69,526 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
31.11 |
| Large |
16.93 |
| Medium |
38.74 |
| Small |
10.66 |
| Micro |
2.55 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.5 |
| Price/Book |
1.8 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
5.4 |
| Dividend Yield |
3.5 |
| Long-Term Earnings |
8.8 |
| Historical Earnings |
16.1 |
| Sales Growth |
11.7 |
| Cash-Flow Growth |
11.8 |
| Book-Value Growth |
8.8 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.6 |
 |
Non-U.S. Stocks |
13.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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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 |
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Sensitive |
97.47 |
 |
Communication Services |
0.00 |
 |
Energy |
96.63 |
 |
Industrials |
0.84 |
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Technology |
0.00 |
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Defensive |
2.39 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
2.39 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
43 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
66.56 |
|
|
| Turnover % |
(as of 2023-12-31) |
24.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
13.97 |
26.60 |
|
Cenovus Energy Inc |
|
--- |
5.56 |
|
Chevron Corp |
|
14.73 |
5.22 |
|
Schlumberger Ltd |
|
12.88 |
5.01 |
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Marathon Petroleum Corp |
|
7.63 |
4.75 |
 |
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Canadian Natural Resources Ltd |
|
--- |
4.58 |
|
Cheniere Energy Inc |
|
12.17 |
4.42 |
|
Valero Energy Corp |
|
11.41 |
3.54 |
|
Occidental Petroleum Corp |
|
12.98 |
3.49 |
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Energy Transfer LP |
|
13.85 |
3.39 |
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TechnipFMC PLC |
|
17.68 |
3.17 |
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Diamondback Energy Inc |
|
9.15 |
3.03 |
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ConocoPhillips |
|
12.99 |
3.02 |
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Hess Corp |
|
15.73 |
2.70 |
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Vistra Corp |
|
91.88 |
2.39 |
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Valaris Ltd |
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3.52 |
2.15 |
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Ovintiv Inc |
|
5.50 |
1.85 |
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National Energy Services Reunited Corp |
|
19.17 |
1.80 |
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Antero Resources Corp |
|
184.86 |
1.37 |
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Suncor Energy Inc |
|
--- |
1.35 |
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Imperial Oil Ltd |
|
--- |
1.32 |
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Range Resources Corp |
|
15.02 |
1.21 |
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Phillips 66 |
|
15.56 |
1.09 |
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Halliburton Co |
|
9.22 |
0.86 |
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Chart Industries Inc |
|
53.89 |
0.84 |
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