| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
218,105 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.64 |
| Large |
46.41 |
| Medium |
14.22 |
| Small |
2.73 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.1 |
| Price/Book |
2.7 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.3 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
10.7 |
| Historical Earnings |
5.3 |
| Sales Growth |
6.8 |
| Cash-Flow Growth |
-1.7 |
| Book-Value Growth |
7.1 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
81.4 |
 |
Non-U.S. Stocks |
12.8 |
 |
Bonds |
0.0 |
 |
Cash |
4.3 |
 |
Other |
1.5 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
26.01 |
 |
Basic Materials |
1.39 |
 |
Consumer Cyclical |
2.48 |
 |
Financial Services |
20.37 |
 |
Real Estate |
1.77 |
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|
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Sensitive |
54.78 |
 |
Communication Services |
4.78 |
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Energy |
9.23 |
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Industrials |
18.92 |
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Technology |
21.85 |
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Defensive |
19.21 |
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Consumer Defensive |
5.66 |
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Healthcare |
11.02 |
 |
Utilities |
2.53 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
159 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.99 |
|
|
| 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 |
|
38.44 |
7.72 |
|
Wells Fargo & Co |
|
14.41 |
6.41 |
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GE Aerospace |
|
40.60 |
5.70 |
|
Exxon Mobil Corp |
|
14.30 |
5.04 |
 |
Fidelity Cash Central Fund |
--- |
--- |
4.28 |
 |
|
NVIDIA Corp |
|
50.96 |
3.82 |
|
GE Vernova Inc |
|
76.03 |
3.47 |
|
Bank of America Corp |
|
14.13 |
2.87 |
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Apple Inc |
|
31.96 |
2.46 |
|
Visa Inc Class A |
|
35.68 |
2.22 |
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Boeing Co |
|
--- |
2.19 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.04 |
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Broadcom Inc |
|
100.60 |
1.57 |
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SAP SE ADR |
|
--- |
1.45 |
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Imperial Oil Ltd |
|
--- |
1.42 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.31 |
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UnitedHealth Group Inc |
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13.06 |
1.25 |
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Southern Co |
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22.02 |
1.23 |
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Comcast Corp Class A |
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8.79 |
1.22 |
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PNC Financial Services Group Inc |
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13.17 |
1.13 |
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United Parcel Service Inc Class B |
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14.74 |
1.07 |
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Boston Scientific Corp |
|
78.40 |
1.00 |
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Coca-Cola Co |
|
28.41 |
0.98 |
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GSK PLC ADR |
|
--- |
0.92 |
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U.S. Bancorp |
|
11.20 |
0.92 |
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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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