| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
226,791 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
35.43 |
| Large |
45.75 |
| Medium |
15.53 |
| Small |
3.29 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.0 |
| Price/Book |
2.9 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.8 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
4.7 |
| Sales Growth |
6.5 |
| Cash-Flow Growth |
-1.9 |
| Book-Value Growth |
7.0 |
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
81.0 |
 |
Non-U.S. Stocks |
12.5 |
 |
Bonds |
0.0 |
 |
Cash |
5.0 |
 |
Other |
1.5 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
25.90 |
 |
Basic Materials |
1.64 |
 |
Consumer Cyclical |
2.46 |
 |
Financial Services |
20.10 |
 |
Real Estate |
1.70 |
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Sensitive |
55.52 |
 |
Communication Services |
4.85 |
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Energy |
9.38 |
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Industrials |
18.96 |
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Technology |
22.33 |
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Defensive |
18.57 |
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Consumer Defensive |
5.50 |
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Healthcare |
10.66 |
 |
Utilities |
2.41 |
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| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
158 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.62 |
|
|
| 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 |
|
37.36 |
7.92 |
|
Wells Fargo & Co |
|
14.06 |
6.52 |
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GE Aerospace |
|
39.37 |
5.51 |
|
Exxon Mobil Corp |
|
16.10 |
5.04 |
 |
Fidelity Cash Central Fund |
--- |
--- |
4.80 |
 |
|
GE Vernova Inc |
|
152.70 |
3.68 |
|
NVIDIA Corp |
|
51.18 |
3.63 |
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Bank of America Corp |
|
14.81 |
2.93 |
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Apple Inc |
|
35.29 |
2.46 |
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Boeing Co |
|
--- |
2.13 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.06 |
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Visa Inc Class A |
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34.17 |
2.04 |
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Broadcom Inc |
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113.06 |
1.70 |
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Imperial Oil Ltd |
|
--- |
1.50 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.28 |
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UnitedHealth Group Inc |
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13.09 |
1.26 |
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SAP SE ADR |
|
--- |
1.24 |
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Comcast Corp Class A |
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5.56 |
1.19 |
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Southern Co |
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23.83 |
1.19 |
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PNC Financial Services Group Inc |
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14.06 |
1.15 |
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United Parcel Service Inc Class B |
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12.99 |
1.06 |
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Boston Scientific Corp |
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62.95 |
0.97 |
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Northern Trust Corp |
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15.39 |
0.92 |
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Marvell Technology Inc |
|
--- |
0.92 |
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Coca-Cola Co |
|
24.24 |
0.91 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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