| Fidelity VIP Real Estate Initial |
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 |
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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 |
23,315 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
29.57 |
| Medium |
48.23 |
| Small |
16.22 |
| Micro |
5.98 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
40.0 |
| Price/Book |
2.6 |
| Price/Sales |
4.9 |
| Price/Cash Flow |
16.0 |
| Dividend Yield |
4.0 |
| Long-Term Earnings |
10.0 |
| Historical Earnings |
10.3 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
3.6 |
| Book-Value Growth |
5.7 |
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| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.4 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
100.00 |
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|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
32 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
59.54 |
|
|
| Turnover % |
(as of 2023-12-31) |
33.00 |
| 30 Day SEC Yield % |
2.58 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Prologis Inc |
|
--- |
12.19 |
|
Equinix Inc |
|
--- |
8.35 |
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Crown Castle Inc |
|
--- |
7.83 |
|
American Tower Corp |
|
--- |
5.51 |
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CubeSmart |
|
--- |
5.24 |
 |
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CBRE Group Inc Class A |
|
30.87 |
4.88 |
|
Ventas Inc |
|
--- |
4.81 |
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Digital Realty Trust Inc |
|
--- |
3.95 |
|
Mid-America Apartment Communities Inc |
|
--- |
3.43 |
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Welltower Inc |
|
--- |
3.35 |
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Essex Property Trust Inc |
|
--- |
3.01 |
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Ryman Hospitality Properties Inc |
|
--- |
2.95 |
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Equity Lifestyle Properties Inc |
|
--- |
2.84 |
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Four Corners Property Trust Inc |
|
--- |
2.83 |
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SITE Centers Corp |
|
--- |
2.83 |
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Americold Realty Trust Inc |
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--- |
2.48 |
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Invitation Homes Inc |
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--- |
2.28 |
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Extra Space Storage Inc |
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--- |
2.26 |
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NNN REIT Inc |
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--- |
1.96 |
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CoStar Group Inc |
|
105.00 |
1.94 |
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UDR Inc |
|
--- |
1.84 |
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Tanger Inc |
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--- |
1.71 |
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Urban Edge Properties |
|
--- |
1.62 |
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Terreno Realty Corp |
|
--- |
1.62 |
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Alexandria Real Estate Equities Inc |
|
--- |
1.61 |
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