| Fidelity VIP Real Estate Initial |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
25,033 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
31.71 |
| Medium |
42.84 |
| Small |
20.49 |
| Micro |
4.96 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.5 |
| Price/Book |
3.4 |
| Price/Sales |
5.2 |
| Price/Cash Flow |
18.3 |
| Dividend Yield |
3.2 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
9.5 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
2.0 |
| Book-Value Growth |
3.6 |
|
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 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
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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 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
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|
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
32 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.10 |
|
|
| Turnover % |
(as of 2023-12-31) |
33.00 |
| 30 Day SEC Yield % |
2.16 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Equinix Inc |
|
--- |
8.20 |
 |
Prologis Inc |
|
--- |
7.65 |
|
American Tower Corp |
|
--- |
7.57 |
|
CBRE Group Inc Class A |
|
42.39 |
6.48 |
|
Ventas Inc |
|
--- |
6.39 |
 |
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Crown Castle Inc |
|
--- |
5.41 |
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CubeSmart |
|
--- |
4.50 |
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Public Storage |
|
--- |
4.44 |
|
Welltower Inc |
|
--- |
3.52 |
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Essex Property Trust Inc |
|
--- |
2.94 |
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Four Corners Property Trust Inc |
|
--- |
2.93 |
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Mid-America Apartment Communities Inc |
|
--- |
2.89 |
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Invitation Homes Inc |
|
--- |
2.81 |
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Tanger Inc |
|
--- |
2.65 |
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Equity Lifestyle Properties Inc |
|
--- |
2.61 |
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Digital Realty Trust Inc |
|
--- |
2.57 |
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SITE Centers Corp |
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--- |
2.36 |
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Ryman Hospitality Properties Inc |
|
--- |
2.26 |
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EastGroup Properties Inc |
|
--- |
2.11 |
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NNN REIT Inc |
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--- |
2.10 |
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UDR Inc |
|
--- |
2.07 |
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Urban Edge Properties |
|
--- |
1.98 |
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Terreno Realty Corp |
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--- |
1.91 |
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Americold Realty Trust Inc |
|
--- |
1.89 |
|
Lamar Advertising Co Class A |
|
--- |
1.58 |
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