| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
236,072 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.52 |
| Large |
43.40 |
| Medium |
16.43 |
| Small |
3.66 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.9 |
| Price/Book |
2.8 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
11.9 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
4.1 |
| Sales Growth |
6.5 |
| Cash-Flow Growth |
-2.2 |
| Book-Value Growth |
7.2 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
82.5 |
 |
Non-U.S. Stocks |
12.7 |
 |
Bonds |
0.0 |
 |
Cash |
3.2 |
 |
Other |
1.6 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
25.55 |
 |
Basic Materials |
1.68 |
 |
Consumer Cyclical |
2.44 |
 |
Financial Services |
19.81 |
 |
Real Estate |
1.62 |
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Sensitive |
55.91 |
 |
Communication Services |
4.88 |
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Energy |
9.80 |
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Industrials |
18.16 |
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Technology |
23.07 |
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Defensive |
18.55 |
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Consumer Defensive |
5.75 |
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Healthcare |
10.32 |
 |
Utilities |
2.48 |
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| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
163 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.85 |
|
|
| 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 |
|
37.78 |
8.46 |
|
Wells Fargo & Co |
|
13.96 |
6.56 |
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Exxon Mobil Corp |
|
15.96 |
5.27 |
|
GE Aerospace |
|
40.91 |
4.57 |
|
NVIDIA Corp |
|
50.50 |
4.10 |
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GE Vernova Inc |
|
151.49 |
3.84 |
|
Fidelity Cash Central Fund |
--- |
--- |
3.17 |
|
Bank of America Corp |
|
14.84 |
2.94 |
|
Apple Inc |
|
35.92 |
2.50 |
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Boeing Co |
|
--- |
2.44 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.18 |
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Visa Inc Class A |
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33.11 |
1.91 |
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Broadcom Inc |
|
93.60 |
1.85 |
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Imperial Oil Ltd |
|
--- |
1.59 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.36 |
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Southern Co |
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23.84 |
1.23 |
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PNC Financial Services Group Inc |
|
13.85 |
1.18 |
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SAP SE ADR |
|
--- |
1.18 |
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Comcast Corp Class A |
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5.40 |
1.12 |
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UnitedHealth Group Inc |
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15.06 |
1.05 |
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UCB SA |
|
--- |
0.98 |
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United Parcel Service Inc Class B |
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12.50 |
0.96 |
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Meta Platforms Inc Class A |
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27.74 |
0.96 |
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Marvell Technology Inc |
|
--- |
0.93 |
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U.S. Bancorp |
|
11.76 |
0.90 |
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