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Fidelity Vip Balanced Portfolio - Initial Class (0P00003CXD)

US Funds

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23.590 +0.010 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.45M

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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	0.130	1.670	1.540
Shares	64.630	64.630	0.000
Bonds	34.940	34.960	0.020
Preferred	0.010	0.010	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	18.446
Price to Book	4.272	3.223
Price to Sales	3.002	2.208
Price to Cash Flow	15.150	12.237
Dividend Yield	1.308	1.937
5 Years Earnings Growth	11.983	11.236

Sector Allocation

Name	Net %	Category Average
Technology	31.220	23.875
Financial Services	13.740	15.863
Consumer Cyclical	10.930	9.976
Healthcare	10.890	13.117
Communication Services	10.090	7.489
Industrials	7.410	10.128
Consumer Defensive	5.840	6.061
Energy	3.160	4.985
Utilities	2.740	3.215
Real Estate	2.190	3.397
Basic Materials	1.800	3.179

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	200.85	+0.45%
NVIDIA	US67066G1040	4.36	135.13	-2.92%
Microsoft	US5949181045	3.98	460.36	+0.37%
Amazon.com	US0231351067	3.00	205.01	-0.34%
Alphabet A	US02079K3059	2.48	171.74	-0.07%
Meta Platforms	US30303M1027	1.98	647.49	+0.38%
United States Treasury Notes 3.875%	-	1.45	-	-
United States Treasury Notes 3.875%	-	1.41	-	-
United States Treasury Notes 4.375%	-	1.03	-	-
Exxon Mobil	US30231G1022	0.98	102.30	-0.38%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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