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Fidelity Vip Balanced Portfolio - Initial Class (0P00003CXD)

US Funds

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25.400 -0.010 -0.04%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.27M

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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	0.880	3.200	2.320
Shares	62.700	62.700	0.000
Bonds	36.130	36.130	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.450	18.993
Price to Book	4.232	3.282
Price to Sales	2.843	2.258
Price to Cash Flow	14.425	12.384
Dividend Yield	1.291	1.921
5 Years Earnings Growth	9.574	10.725

Sector Allocation

Name	Net %	Category Average
Technology	32.110	24.552
Financial Services	13.660	15.796
Consumer Cyclical	11.240	9.980
Healthcare	9.670	12.506
Communication Services	9.620	7.603
Industrials	8.460	10.255
Consumer Defensive	5.900	6.001
Energy	3.080	4.867
Utilities	2.300	3.221
Real Estate	2.120	3.365
Basic Materials	1.830	3.143

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.40	522.63	+0.03%
Apple	US0378331005	4.63	231.13	-0.71%
NVIDIA	US67066G1040	4.56	179.33	-1.48%
Amazon.com	US0231351067	3.00	231.35	+0.16%
Alphabet A	US02079K3059	2.08	205.63	+1.33%
Meta Platforms	US30303M1027	2.03	790.97	+1.13%
United States Treasury Notes 3.875%	-	1.47	-	-
United States Treasury Notes 3.875%	-	1.45	-	-
United States Treasury Notes 4.375%	-	1.06	-	-
Tesla	US88160R1014	1.02	333.13	-0.73%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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