| Fidelity VIP Growth & Income Initial |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
170,681 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.75 |
| Large |
46.30 |
| Medium |
14.87 |
| Small |
2.05 |
| Micro |
0.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.8 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
12.6 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
11.5 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
4.9 |
| Book-Value Growth |
5.1 |
|
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| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.4 |
 |
Non-U.S. Stocks |
12.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.3 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.74 |
 |
Basic Materials |
1.72 |
 |
Consumer Cyclical |
2.80 |
 |
Financial Services |
19.34 |
 |
Real Estate |
1.88 |
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|
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Sensitive |
53.45 |
 |
Communication Services |
3.85 |
 |
Energy |
9.51 |
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Industrials |
16.56 |
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Technology |
23.53 |
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Defensive |
20.80 |
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Consumer Defensive |
5.73 |
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Healthcare |
12.96 |
 |
Utilities |
2.11 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
180 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
40.97 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
38.04 |
8.99 |
 |
Exxon Mobil Corp |
|
13.08 |
6.56 |
 |
Wells Fargo & Co |
|
12.00 |
6.45 |
|
General Electric Co |
|
22.00 |
5.28 |
|
Apple Inc |
|
26.67 |
2.68 |
 |
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NVIDIA Corp |
|
75.74 |
2.67 |
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Bank of America Corp |
|
12.31 |
2.62 |
|
Visa Inc Class A |
|
32.15 |
2.12 |
|
UnitedHealth Group Inc |
|
20.73 |
1.88 |
|
Boeing Co |
|
--- |
1.72 |
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Comcast Corp Class A |
|
11.68 |
1.71 |
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The Cigna Group |
|
20.88 |
1.39 |
|
SAP SE ADR |
|
--- |
1.20 |
|
Fidelity Cash Central Fund |
--- |
--- |
1.18 |
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Imperial Oil Ltd |
|
--- |
1.15 |
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JPMorgan Chase & Co |
|
12.34 |
1.15 |
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PNC Financial Services Group Inc |
|
12.63 |
1.13 |
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United Parcel Service Inc Class B |
|
19.06 |
1.12 |
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Southern Co |
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19.82 |
1.10 |
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Boston Scientific Corp |
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64.01 |
1.06 |
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McKesson Corp |
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24.27 |
1.04 |
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Bristol-Myers Squibb Co |
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14.05 |
1.01 |
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Eli Lilly and Co |
|
134.13 |
1.01 |
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Marvell Technology Inc |
|
--- |
0.98 |
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U.S. Bancorp |
|
13.67 |
0.97 |
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