| Fidelity VIP Real Estate Initial |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
26,509 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
34.51 |
| Medium |
39.97 |
| Small |
18.02 |
| Micro |
7.50 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.5 |
| Price/Book |
3.0 |
| Price/Sales |
5.1 |
| Price/Cash Flow |
17.0 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
5.1 |
| Historical Earnings |
7.4 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
1.5 |
| Book-Value Growth |
1.9 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
99.5 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
97.63 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
97.63 |
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Sensitive |
2.37 |
 |
Communication Services |
2.37 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
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Technology |
0.00 |
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
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| Data through 2025-05-31 |
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|
|
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| Total Number of Stock Holdings |
32 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
60.13 |
|
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| Turnover % |
(as of 2024-12-31) |
37.00 |
| 30 Day SEC Yield % |
2.19 |
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|
Sector |
P/E |
% of Net
Assets
|
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|
|
|
|
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American Tower Corp |
|
--- |
12.94 |
|
Equinix Inc |
|
--- |
8.88 |
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Prologis Inc |
|
--- |
8.01 |
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Ventas Inc |
|
--- |
6.79 |
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CBRE Group Inc Class A |
|
42.85 |
4.87 |
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Public Storage |
|
--- |
4.62 |
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Welltower Inc |
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--- |
4.51 |
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Essex Property Trust Inc |
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--- |
3.22 |
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Sun Communities Inc |
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--- |
3.17 |
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Iron Mountain Inc |
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--- |
3.12 |
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Invitation Homes Inc |
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--- |
3.00 |
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Tanger Inc |
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--- |
2.98 |
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CubeSmart |
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--- |
2.88 |
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NNN REIT Inc |
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--- |
2.54 |
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Four Corners Property Trust Inc |
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--- |
2.48 |
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Zillow Group Inc Class C |
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--- |
2.36 |
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UDR Inc |
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--- |
2.34 |
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Mid-America Apartment Communities Inc |
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--- |
2.28 |
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Digital Realty Trust Inc |
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--- |
2.16 |
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Macerich Co |
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--- |
2.14 |
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Urban Edge Properties |
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--- |
1.90 |
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Douglas Emmett Inc |
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--- |
1.74 |
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Ryman Hospitality Properties Inc |
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--- |
1.69 |
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Federal Realty Investment Trust |
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--- |
1.69 |
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Rexford Industrial Realty Inc |
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--- |
1.43 |
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