Fidelity VIP Financials Portfolio Investor (LP40108594)
20.29
+0.19
(+0.95%)
USD |
Oct 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 270.55M | 1.82% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.29M | 9.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as each issuer's financial condition and industry position, to select investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-194.06M
Peer Group Low
487.78M
Peer Group High
1 Year
% Rank:
63
-76.29M
-2.456B
Peer Group Low
145.57M
Peer Group High
3 Months
% Rank:
56
-698.24M
Peer Group Low
131.87M
Peer Group High
3 Years
% Rank:
45
-593.17M
Peer Group Low
2.353B
Peer Group High
6 Months
% Rank:
70
-750.10M
Peer Group Low
867.04M
Peer Group High
5 Years
% Rank:
55
-2.876B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
74
-1.115B
Peer Group Low
129.47M
Peer Group High
10 Years
% Rank:
36
-2.390B
Peer Group Low
10.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.63% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mastercard, Inc. | 8.50% | 584.53 | 1.70% |
| Bank Of America Corp. | 7.35% | 53.88 | 0.50% |
| Wells Fargo & Co. | 6.63% | 82.91 | 1.07% |
| The Charles Schwab Corp. | 4.62% | 96.62 | -0.26% |
| Citigroup, Inc. | 3.86% | 128.47 | 0.30% |
| Reinsurance Group of America, Inc. | 3.82% | 254.49 | -0.56% |
| State Street Corp. | 3.81% | 173.90 | -0.68% |
| Morgan Stanley | 2.52% | 188.59 | 0.61% |
| KKR & Co., Inc. | 2.43% | 91.69 | 2.38% |
| Capital One Financial Corp. | 2.37% | 199.08 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as each issuer's financial condition and industry position, to select investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-8-26) | 1.68% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 19.61 |
| Weighted Average Price to Sales Ratio | 3.283 |
| Weighted Average Price to Book Ratio | 4.625 |
| Weighted Median ROE | 34.43% |
| Weighted Median ROA | 4.84% |
| Return on Investment (TTM) | 16.63% |
| Earning Yield | 0.0632 |
| LT Debt / Shareholders Equity | 0.8894 |
| Number of Equity Holdings | 63 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.93% |
| EPS Growth (3Y) | 9.42% |
| EPS Growth (5Y) | 18.94% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 12.03% |
| Sales Growth (5Y) | 12.89% |
| Sales per Share Growth (1Y) | 10.80% |
| Sales per Share Growth (3Y) | 12.27% |
| Operating Cash Flow - Growth Rate (3Y) | 24.54% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/21/2005 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| LP40068699 | Other |
| LP40300183 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |