Fidelity VIP Stock Selector Portfolio Inv (LP40235770)
14.38
-0.10
(-0.69%)
USD |
Dec 31 2025
LP40235770 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.53% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 74.10% |
| Mid | 15.22% |
| Small | 10.68% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
91.68% |
| Canada | 1.23% |
| United States | 90.45% |
|
Latin America
|
0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.04% |
| Belgium | 0.26% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.06% |
| Greece | 0.11% |
| Ireland | 1.20% |
| Netherlands | 0.48% |
| Portugal | 0.03% |
| Spain | 0.18% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Singapore | 0.04% |
| South Korea | 0.78% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.11% |
| India | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.49% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.67% |
| Communication Services |
|
10.73% |
| Energy |
|
2.81% |
| Industrials |
|
8.09% |
| Information Technology |
|
35.04% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.65% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.36% |
As of October 31, 2025
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 | -- |