| Fidelity VIP Growth & Income Initial |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
199,934 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
38.20 |
| Large |
45.71 |
| Medium |
13.19 |
| Small |
2.89 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.9 |
| Price/Book |
2.7 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
10.8 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
5.6 |
| Sales Growth |
6.9 |
| Cash-Flow Growth |
-1.4 |
| Book-Value Growth |
7.0 |
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| As of 2025-04-30 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
81.0 |
 |
Non-U.S. Stocks |
12.8 |
 |
Bonds |
0.0 |
 |
Cash |
4.7 |
 |
Other |
1.5 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.00 |
 |
Basic Materials |
1.23 |
 |
Consumer Cyclical |
2.42 |
 |
Financial Services |
20.37 |
 |
Real Estate |
1.98 |
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Sensitive |
52.94 |
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Communication Services |
4.70 |
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Energy |
9.73 |
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Industrials |
17.82 |
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Technology |
20.69 |
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Defensive |
21.07 |
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Consumer Defensive |
5.86 |
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Healthcare |
12.52 |
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Utilities |
2.69 |
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| Data through 2025-04-30 |
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|
|
|
| Total Number of Stock Holdings |
157 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.46 |
|
|
| 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 |
|
35.58 |
7.06 |
|
Wells Fargo & Co |
|
13.45 |
6.48 |
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Exxon Mobil Corp |
|
13.57 |
5.54 |
|
GE Aerospace |
|
38.79 |
5.14 |
 |
Fidelity Cash Central Fund |
--- |
--- |
4.38 |
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NVIDIA Corp |
|
43.59 |
3.28 |
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GE Vernova Inc |
|
67.96 |
2.90 |
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Bank of America Corp |
|
13.17 |
2.76 |
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Apple Inc |
|
31.29 |
2.69 |
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Visa Inc Class A |
|
36.70 |
2.23 |
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Shell PLC ADR (Representing - Ordinary Shares) |
|
--- |
2.12 |
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Boeing Co |
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--- |
2.06 |
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UnitedHealth Group Inc |
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12.64 |
1.62 |
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SAP SE ADR |
|
--- |
1.49 |
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Imperial Oil Ltd |
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--- |
1.36 |
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Southern Co |
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21.58 |
1.33 |
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Broadcom Inc |
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112.07 |
1.33 |
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Comcast Corp Class A |
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8.51 |
1.28 |
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Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |
--- |
--- |
1.26 |
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The Cigna Group |
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17.65 |
1.18 |
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PNC Financial Services Group Inc |
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12.28 |
1.11 |
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United Parcel Service Inc Class B |
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14.24 |
1.05 |
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Boston Scientific Corp |
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76.83 |
1.05 |
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Coca-Cola Co |
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28.96 |
1.05 |
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GSK PLC ADR |
|
--- |
0.94 |
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