Fidelity® VIP Growth Opportunities Init |
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Release date as of 2022-05-31. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2022-05-31 |
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Out of 1142 Large Growth Funds
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Total Fund Assets ($ Mil) |
2,222.01 |
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Investment Objective & Strategy |
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The investment seeks to provide capital growth.
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The fund normally invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. |
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Morningstar Category: Large Growth |
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Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
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There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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% of Net Assets |
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U.S. Stocks |
86.6 |
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Non-U.S. Stocks |
9.5 |
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Bonds |
0.0 |
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Cash |
0.0 |
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Other |
3.9 |
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Data through 2022-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
22.47 |
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Basic Materials |
5.33 |
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Consumer Cyclical |
12.99 |
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Financial Services |
4.07 |
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Real Estate |
0.08 |
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Sensitive |
65.27 |
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Communication Services |
19.88 |
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Energy |
6.75 |
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Industrials |
1.37 |
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Technology |
37.27 |
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Defensive |
12.26 |
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Consumer Defensive |
0.21 |
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Healthcare |
10.05 |
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Utilities |
2.00 |
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Data through 2022-04-30 |
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Total Number of Stock Holdings |
193 |
Total Number of Bond Holdings |
3 |
% of Net Assets in Top 10 Holdings |
38.37 |
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Turnover % |
(as of 2021-12-31) |
82.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Microsoft Corp |
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28.38 |
9.37 |
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Alphabet Inc Class C |
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20.63 |
6.16 |
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Amazon.com Inc |
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57.99 |
4.95 |
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T-Mobile US Inc |
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59.50 |
3.47 |
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NVIDIA Corp |
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50.06 |
3.37 |
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Freeport-McMoRan Inc |
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11.29 |
3.09 |
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Alphabet Inc Class A |
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20.58 |
2.50 |
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Roku Inc Class A |
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96.84 |
1.95 |
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Uber Technologies Inc |
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1.82 |
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Carvana Co Class A |
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1.69 |
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Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Issuer, Market/Market Volatility, Equity Securities |
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Show Risk Definitions |
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Inception Date: 1995-01-03 |
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Kyle Weaver (2015-07-14) |
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Kyle Weaver is portfolio manager of the fund, which he has managed since July 2015. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Weaver has worked as a research analyst and portfolio manager. Mr. Weaver earned his Bachelor of Arts degree in public policy from Stanford University. |
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Fidelity Management & Research Company LLC |
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FMR Investment Management (U.K.) Limited |
Fidelity Management & Research (Japan) Limited |
Fidelity Management & Research (HK) Ltd |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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