Fidelity® VIP Equity-Income Portfolio - Initial Class
Fidelity? VIP Equity-Income Portfolio - Initial Class
Release Date
..............................................................................................................................................................................................................................................................................................1.2..-.3..1..-.2.3..................................
Category
Large Value
Investment Objective & Strategy
The investment seeks reasonable income with consideration of the potential for capital appreciation.
The fund normally invests at least 80% of assets in equity securities. It primarily invests in income-producing equity securities, which the advisor tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Volatility and Risk
Volatility as of 12-31-23
Investment
Low
Moderate
High
Category
Risk Measures as of 12-31-23
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
14.78
0.84
0.77
.
Rel Cat
0.88
0.92
Portfolio Analysis
Composition as of 11-30-23
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
83.5 12.7 0.0 3.7 0.0
Top 10 Holdings as of 11-30-23
% Assets
JPMorgan Chase & Co
3.77
Fidelity? Cash Central Fund
3.56
Exxon Mobil Corp
3.06
Linde PLC
2.34
B...a.n..k...o.f..A...m..e..r.i.c..a...C..o.r.p.......................................................2....2.2.
Danaher Corp
1.78
Eli Lilly and Co
1.76
UnitedHealth Group Inc
1.73
Cisco Systems Inc
1.71
General Electric Co
1.69
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Issuer, Interest Rate, Market/Market Volatility, Equity Securities
Important Information Please refer to the Morningstar Disclosure and Glossary document contained in your plan's eligibility package for additional information. You may always access the most current version of the Disclosure and Glossary at fundonepagerscolor/DisclosureGlossary.pdf
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.51% of fund assets 0.51% of fund assets 0.43%
. 0.00% 0.08% 10-09-86 5,805.4 20.00 Fidelity Investments
Morningstar Style BoxTM as of 11-30-23
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................3..4.....5..3.
Large
39.70
Medium
24.00
S...m...a..l.l..........................................1.....7..7.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 11-30-23
% Fund
h ........C..y..c..l.i.c.a..l.............................................................................2..9....4..0.
r Basic Materials
3.62
t Consumer Cyclical
6.19
y Financial Services
17.37
u Real Estate
2.22
j ........S..e..n..s..i.t.i.v..e...........................................................................3..8....1..1.
i Communication Services
5.99
o Energy
8.39
p Industrials
11.67
a Technology
12.06
k ........D..e..f.e..n...s.i.v..e..........................................................................3..2....4..8.
s Consumer Defensive
10.64
d Healthcare
16.13
f Utilities
5.71
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Ramona Persaud. Since 2017.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
?2024 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.108-423 (01/24) CN3265965_1225
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