Fidelity VIP Stock Selector Portfolio S2 (LP40235932)
15.50
+0.01
(+0.06%)
USD |
Apr 29 2026
LP40235932 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.74% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 75.21% |
| Mid | 14.91% |
| Small | 9.88% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.62% |
| Canada | 0.81% |
| United States | 90.81% |
|
Latin America
|
0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.00% |
| Belgium | 0.24% |
| Denmark | 0.20% |
| Finland | 0.02% |
| France | 0.10% |
| Germany | 0.06% |
| Ireland | 1.18% |
| Netherlands | 0.48% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.05% |
| Singapore | 0.48% |
| South Korea | 0.62% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
12.26% |
| Real Estate |
|
1.94% |
| Sensitive |
|
55.95% |
| Communication Services |
|
10.99% |
| Energy |
|
3.47% |
| Industrials |
|
9.45% |
| Information Technology |
|
32.04% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
9.10% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.80% |
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 | -- |