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Fidelity VIP Balanced Portfolio - Initial Class (0P00003CXD)

US Funds

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26.480 -0.320 -1.19%

13/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.67M

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0P00003CXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Balanced Port (0P00003CXD) 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 %
Cash	0.870	2.060	1.190
Shares	64.230	64.230	0.000
Bonds	34.630	34.630	0.000
Preferred	0.010	0.010	0.000
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.833	19.053
Price to Book	4.328	3.329
Price to Sales	3.126	2.338
Price to Cash Flow	16.126	12.689
Dividend Yield	1.219	1.875
5 Years Earnings Growth	11.050	10.759

Sector Allocation

Name	Net %	Category Average
Technology	33.590	25.009
Financial Services	13.200	15.713
Consumer Cyclical	10.940	10.030
Communication Services	10.730	7.886
Healthcare	9.320	12.222
Industrials	8.040	10.211
Consumer Defensive	5.070	5.935
Energy	3.110	4.704
Utilities	2.200	3.256
Real Estate	1.990	3.317
Basic Materials	1.800	3.191

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.62	190.17	+1.77%
Microsoft	US5949181045	5.16	510.18	+1.37%
Apple	US0378331005	4.41	272.41	-0.20%
Alphabet A	US02079K3059	3.32	276.41	-0.78%
Amazon.com	US0231351067	3.06	234.69	-1.22%
Meta Platforms	US30303M1027	2.07	609.46	-0.07%
Broadcom	US11135F1012	1.48	342.46	+0.73%
United States Treasury Notes 3.875%	-	1.41	-	-
United States Treasury Notes 3.875%	-	1.38	-	-
United States Treasury Notes 4.375%	-	1.01	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	736.94B	17.50	22.66	14.62
Fidelity Contrafund	163.06B	19.86	31.10	16.58
Fidelity Total Market Index Instl b	122.54B	16.87	21.85	14.04
Fidelity Blue Chip Growth	73.54B	20.19	35.44	19.59
Fidelity Growth Company	73.1B	25.24	34.26	20.88

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