Fidelity VIP Health Care Portfolio Initial (LP40068702)
34.07
-0.46
(-1.33%)
USD |
Apr 21 2026
LP40068702 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.01% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.11% |
Market Capitalization
As of February 28, 2026
| Large | 55.38% |
| Mid | 11.53% |
| Small | 33.09% |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
84.27% |
| Canada | 0.92% |
| United States | 83.35% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
11.06% |
| Belgium | 2.63% |
| Denmark | 2.39% |
| France | 0.50% |
| Germany | 0.52% |
| Netherlands | 3.34% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
0.78% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |