| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
233,704 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.31 |
| Large |
45.64 |
| Medium |
14.32 |
| Small |
3.73 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.1 |
| Price/Book |
2.8 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
12.1 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
3.6 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
-2.5 |
| Book-Value Growth |
7.0 |
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| As of 2025-08-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
81.8 |
 |
Non-U.S. Stocks |
13.2 |
 |
Bonds |
0.0 |
 |
Cash |
3.5 |
 |
Other |
1.6 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.02 |
 |
Basic Materials |
1.74 |
 |
Consumer Cyclical |
2.66 |
 |
Financial Services |
19.97 |
 |
Real Estate |
1.65 |
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|
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Sensitive |
54.91 |
 |
Communication Services |
4.98 |
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Energy |
10.05 |
 |
Industrials |
17.71 |
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Technology |
22.17 |
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Defensive |
19.07 |
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Consumer Defensive |
5.77 |
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Healthcare |
10.92 |
 |
Utilities |
2.38 |
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| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
162 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.82 |
|
|
| 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 |
|
37.51 |
7.88 |
|
Wells Fargo & Co |
|
13.84 |
6.50 |
|
Exxon Mobil Corp |
|
15.72 |
4.79 |
|
GE Aerospace |
|
42.77 |
4.47 |
|
NVIDIA Corp |
|
51.65 |
3.95 |
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GE Vernova Inc |
|
145.06 |
3.49 |
 |
Fidelity Cash Central Fund |
--- |
--- |
3.29 |
|
Bank of America Corp |
|
13.78 |
3.11 |
|
Apple Inc |
|
37.55 |
2.77 |
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Boeing Co |
|
--- |
2.57 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.19 |
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Visa Inc Class A |
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32.75 |
1.90 |
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Broadcom Inc |
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91.04 |
1.86 |
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Imperial Oil Ltd |
|
--- |
1.71 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.41 |
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UnitedHealth Group Inc |
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15.44 |
1.30 |
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PNC Financial Services Group Inc |
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11.52 |
1.27 |
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Southern Co |
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25.43 |
1.17 |
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Comcast Corp Class A |
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4.84 |
1.12 |
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SAP SE ADR |
|
--- |
1.12 |
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UCB SA |
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--- |
1.04 |
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GSK PLC ADR |
|
--- |
0.98 |
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United Parcel Service Inc Class B |
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12.74 |
0.98 |
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U.S. Bancorp |
|
10.45 |
0.96 |
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Meta Platforms Inc Class A |
|
25.83 |
0.92 |
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