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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

US Funds

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24.490 +0.200 +0.82%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Cash	0.360	1.570	1.210
Stocks	64.250	64.250	0.000
Bonds	35.100	35.630	0.530
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	21.185	18.554
Price to Book	4.143	3.243
Price to Sales	2.946	2.265
Price to Cash Flow	15.738	12.653
Dividend Yield	1.200	1.933
5 Years Earnings Growth	12.656	11.581

Sector Allocation

Name	Net %	Category Average
Technology	31.420	24.007
Healthcare	12.150	12.933
Financial Services	12.030	15.263
Consumer Cyclical	10.660	9.915
Communication Services	9.060	7.437
Industrials	8.110	10.236
Consumer Defensive	5.880	6.191
Energy	3.360	4.966
Utilities	2.890	3.284
Real Estate	2.350	4.465
Basic Materials	2.100	3.388

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,253

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.41	427.85	+1.06%
NVIDIA	US67066G1040	4.57	149.43	+3.43%
Apple	US0378331005	3.38	245.00	+0.67%
Amazon.com	US0231351067	2.69	227.61	+1.53%
Alphabet A	US02079K3059	2.40	196.87	+2.65%
Meta Platforms	US30303M1027	1.68	630.20	+4.23%
United States Treasury Notes 3.875%	-	1.43	-	-
Eli Lilly	US5324571083	1.16	765.10	-2.16%
Exxon Mobil	US30231G1022	1.07	107.74	-0.11%
United States Treasury Notes 4.375%	-	1.06	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	28.05	11.42	13.34
Fidelity Contrafund	140.4B	37.26	11.61	15.33
Fidelity Contrafund K	12.59B	37.40	11.71	15.44
Fidelity Total Market Index Instl b	104.68B	27.73	10.41	12.84
Fidelity Blue Chip Growth	67.04B	37.89	9.30	17.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	24.490	+0.200	+0.82%