| Fidelity VIP Growth & Income 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 |
207,208 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
39.01 |
| Large |
45.77 |
| Medium |
13.05 |
| Small |
2.18 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.2 |
| Price/Book |
2.9 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
14.0 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.6 |
| Historical Earnings |
7.5 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
5.4 |
| Book-Value Growth |
5.9 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.7 |
 |
Non-U.S. Stocks |
12.2 |
 |
Bonds |
0.0 |
 |
Cash |
3.8 |
 |
Other |
0.2 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
23.75 |
 |
Basic Materials |
1.36 |
 |
Consumer Cyclical |
2.48 |
 |
Financial Services |
18.16 |
 |
Real Estate |
1.75 |
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Sensitive |
52.59 |
 |
Communication Services |
3.97 |
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Energy |
9.84 |
 |
Industrials |
14.55 |
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Technology |
24.23 |
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Defensive |
23.67 |
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Consumer Defensive |
5.80 |
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Healthcare |
13.23 |
 |
Utilities |
4.64 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
169 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
41.43 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
33.55 |
7.96 |
|
Exxon Mobil Corp |
|
13.97 |
6.76 |
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Wells Fargo & Co |
|
13.50 |
5.30 |
|
GE Aerospace |
|
33.88 |
5.24 |
|
NVIDIA Corp |
|
62.24 |
4.05 |
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Apple Inc |
|
37.16 |
2.99 |
|
Fidelity Cash Central Fund |
--- |
--- |
2.57 |
|
Bank of America Corp |
|
15.15 |
2.55 |
|
UnitedHealth Group Inc |
|
36.70 |
2.09 |
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GE Vernova Inc |
|
71.44 |
1.92 |
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Visa Inc Class A |
|
29.79 |
1.88 |
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Comcast Corp Class A |
|
11.77 |
1.54 |
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Boeing Co |
|
--- |
1.44 |
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Southern Co |
|
21.22 |
1.37 |
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The Cigna Group |
|
29.84 |
1.33 |
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SAP SE ADR |
|
--- |
1.28 |
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PNC Financial Services Group Inc |
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15.91 |
1.27 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
1.27 |
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Imperial Oil Ltd |
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--- |
1.23 |
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Boston Scientific Corp |
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69.44 |
1.22 |
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United Parcel Service Inc Class B |
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--- |
1.18 |
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Coca-Cola Co |
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27.10 |
1.03 |
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JPMorgan Chase & Co |
|
12.34 |
1.02 |
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U.S. Bancorp |
|
14.86 |
1.00 |
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Marvell Technology Inc |
|
--- |
0.92 |
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