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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

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Status

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22.990 -0.060    -0.26%
16/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4B
Fidelity Variable Insurance Products Balanced Port 22.990 -0.060 -0.26%

0P00003ESS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Balanced Port (0P00003ESS) fund. Our Fidelity Variable Insurance Products Balanced Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 62.650 62.650 0.000
Bonds 37.180 37.180 0.000
Preferred 0.010 0.010 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.549 18.207
Price to Book 3.876 3.082
Price to Sales 2.496 2.069
Price to Cash Flow 15.143 11.965
Dividend Yield 1.198 2.003
5 Years Earnings Growth 12.792 11.285

Sector Allocation

Name  Net % Category Average
Technology 30.120 22.927
Healthcare 12.510 13.346
Financial Services 12.170 14.975
Consumer Cyclical 11.170 10.088
Communication Services 9.120 7.204
Industrials 8.490 10.849
Consumer Defensive 5.910 6.311
Energy 3.830 5.463
Real Estate 2.310 3.556
Basic Materials 2.220 3.516
Utilities 2.160 3.041

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,236

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.28 420.21 -0.19%
  NVIDIA US67066G1040 3.28 924.79 -1.99%
  Apple US0378331005 3.15 189.87 +0.02%
  Amazon.com US0231351067 2.93 184.70 +0.58%
  Meta Platforms US30303M1027 2.01 471.91 -0.28%
  Alphabet A US02079K3059 1.54 176.06 +1.08%
United States Treasury Notes 3.875% - 1.49 - -
  JPMorgan US46625H1005 1.10 204.85 +1.18%
  Eli Lilly US5324571083 1.10 770.09 -0.13%
United States Treasury Notes 4.375% - 1.09 - -

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 512.39B 6.03 8.05 12.40
  Fidelity Contrafund 128.94B 12.51 8.44 14.31
  Fidelity Contrafund K 128.94B 12.53 8.52 14.41
  Fidelity Total Market Index Instl b 87.5B 5.20 6.24 11.75
  Strategic Advisers Core 59.85B 7.15 8.23 12.29
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