| Fidelity VIP Growth & Income Initial |
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| Release date as of 2024-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
201,641 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
41.23 |
| Large |
42.79 |
| Medium |
14.16 |
| Small |
1.82 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.4 |
| Price/Book |
2.9 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
13.9 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
10.6 |
| Historical Earnings |
7.7 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
5.4 |
| Book-Value Growth |
5.9 |
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| As of 2024-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
84.2 |
 |
Non-U.S. Stocks |
12.6 |
 |
Bonds |
0.0 |
 |
Cash |
2.9 |
 |
Other |
0.3 |
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| Data through 2024-08-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
23.83 |
 |
Basic Materials |
1.26 |
 |
Consumer Cyclical |
2.37 |
 |
Financial Services |
18.46 |
 |
Real Estate |
1.74 |
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Sensitive |
52.53 |
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Communication Services |
3.84 |
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Energy |
10.01 |
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Industrials |
14.54 |
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Technology |
24.14 |
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Defensive |
23.63 |
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Consumer Defensive |
5.81 |
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Healthcare |
13.57 |
 |
Utilities |
4.25 |
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| Data through 2024-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
168 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
40.47 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
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|
 |
Microsoft Corp |
|
36.47 |
7.85 |
|
Exxon Mobil Corp |
|
14.02 |
6.86 |
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Wells Fargo & Co |
|
11.58 |
5.40 |
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GE Aerospace |
|
50.97 |
4.97 |
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NVIDIA Corp |
|
56.93 |
4.07 |
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Apple Inc |
|
35.46 |
2.97 |
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Bank of America Corp |
|
13.92 |
2.64 |
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UnitedHealth Group Inc |
|
38.69 |
2.13 |
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Visa Inc Class A |
|
29.44 |
1.90 |
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GE Vernova Inc |
|
64.32 |
1.68 |
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Boeing Co |
|
--- |
1.66 |
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Comcast Corp Class A |
|
11.11 |
1.47 |
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The Cigna Group |
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27.34 |
1.40 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
1.35 |
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Southern Co |
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21.52 |
1.32 |
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Imperial Oil Ltd |
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--- |
1.30 |
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PNC Financial Services Group Inc |
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15.49 |
1.29 |
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SAP SE ADR |
|
--- |
1.25 |
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Boston Scientific Corp |
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68.13 |
1.20 |
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JPMorgan Chase & Co |
|
11.75 |
1.13 |
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United Parcel Service Inc Class B |
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22.24 |
1.12 |
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Fidelity Cash Central Fund |
--- |
--- |
1.05 |
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Coca-Cola Co |
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29.21 |
1.04 |
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U.S. Bancorp |
|
14.52 |
1.04 |
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Eli Lilly and Co |
|
109.11 |
0.98 |
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