| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
201,964 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
38.78 |
| Large |
45.76 |
| Medium |
13.06 |
| Small |
2.40 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.9 |
| Price/Book |
2.8 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
10.1 |
| Historical Earnings |
5.8 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
-1.0 |
| Book-Value Growth |
7.0 |
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| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
82.4 |
 |
Non-U.S. Stocks |
13.2 |
 |
Bonds |
0.0 |
 |
Cash |
3.2 |
 |
Other |
1.2 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.11 |
 |
Basic Materials |
1.09 |
 |
Consumer Cyclical |
2.57 |
 |
Financial Services |
20.59 |
 |
Real Estate |
1.86 |
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Sensitive |
49.79 |
 |
Communication Services |
4.54 |
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Energy |
10.67 |
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Industrials |
14.53 |
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Technology |
20.05 |
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Defensive |
24.10 |
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Consumer Defensive |
5.58 |
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Healthcare |
13.29 |
 |
Utilities |
5.23 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
159 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
41.22 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
30.55 |
6.66 |
 |
Wells Fargo & Co |
|
12.77 |
6.51 |
|
Exxon Mobil Corp |
|
13.47 |
6.25 |
|
GE Aerospace |
|
31.79 |
5.08 |
|
NVIDIA Corp |
|
37.05 |
3.26 |
 |
 |
Fidelity Cash Central Fund |
--- |
--- |
3.11 |
|
Bank of America Corp |
|
11.90 |
2.82 |
|
Apple Inc |
|
33.73 |
2.79 |
|
Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.37 |
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GE Vernova Inc |
|
53.28 |
2.37 |
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Visa Inc Class A |
|
34.72 |
2.34 |
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UnitedHealth Group Inc |
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17.22 |
1.97 |
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Boeing Co |
|
--- |
1.85 |
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SAP SE ADR |
|
--- |
1.46 |
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Boston Scientific Corp |
|
75.09 |
1.44 |
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Southern Co |
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23.03 |
1.43 |
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Comcast Corp Class A |
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8.42 |
1.37 |
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Imperial Oil Ltd |
|
--- |
1.37 |
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United Parcel Service Inc Class B |
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13.91 |
1.19 |
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PNC Financial Services Group Inc |
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11.36 |
1.18 |
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The Cigna Group |
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28.06 |
1.14 |
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JPMorgan Chase & Co |
|
12.00 |
1.09 |
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Broadcom Inc |
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89.11 |
1.06 |
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Coca-Cola Co |
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29.14 |
1.03 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.02 |
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