Morningstar® Investment Profile™   Morningstar®
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Fidelity VIP Mid Cap Service 2
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2025-06-30
Out of 379
Mid-Cap Blend Funds
Morningstar®
Style Box™
What is this?
As of 2025-05-31
Total Fund Assets ($ Mil)
7,344.25
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations. The adviser generally defines medium market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index.
  Morningstar Category: Mid-Cap Blend
The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. 
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 6.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 39.70
Basic Materials 3.28
Consumer Cyclical 11.02
Financial Services 19.07
Real Estate 6.33
Sensitive 35.40
Communication Services 1.70
Energy 3.73
Industrials 19.26
Technology 10.71
Defensive 24.89
Consumer Defensive 7.29
Healthcare 13.71
Utilities 3.89
Data through 2025-05-31
Holding Status
Total Number of Stock Holdings 170
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 14.28
Turnover % (as of 2024-12-31) 52.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
US Foods Holding Corp 35.33 1.63
Fidelity Cash Central Fund --- --- 1.46
Reinsurance Group of America Inc 16.75 1.46
ITT Inc 24.97 1.44
Equitable Holdings Inc 15.12 1.43
BJ's Wholesale Club Holdings Inc 25.08 1.41
Performance Food Group Co 36.29 1.38
RB Global Inc --- 1.37
Duolingo Inc 201.98 1.37
East West Bancorp Inc 12.05 1.33
Data through 2025-05-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Value Investing, Issuer, Market/Market Volatility, Equity Securities, Mid-Cap
Show Risk Definitions
  Other Information
Inception Date: 2000-01-12
Portfolio Manager(s)
Maurice FitzMaurice   (2024-08-14)
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Thomas Allen   (2001-06-13)
He most recently worked for Stewart Investors in London. Tom joined the predecessor business of Stewart Investors in 2012. He initially worked in Singapore, before moving to Edinburgh to work on Asia Pacific strategies. From 2015, Tom was part of the Stewart Investors team in London. He co-managed Asia Pacific and Emerging Markets strategies with Ashish Swarup from 2017. He has a degree in History from University College London (UCL).
Investment Advisor(s)
Fidelity Management & Research Company LLC
Issuer
Fidelity Investments
Subadvisor(s)
FMR Investment Management (U.K.) Limited
Fidelity Management & Research (Japan) Limited
Fidelity Management & Research (HK) Ltd
Show Data Definitions

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