Fidelity® VIP Growth Portfolio - Initial Class
Fidelity? VIP Growth Portfolio - Initial Class
Release Date
..............................................................................................................................................................................................................................................................................................1.2..-.3..1..-.2.2..................................
Category
Large Growth
Investment Objective & Strategy
The investment seeks to achieve capital appreciation. The fund primarily invests in common stocks. It invests
in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Volatility and Risk
Volatility as of 12-31-22
Low
Moderate
Investment High
Category
Risk Measures as of 12-31-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
22.22
1.05
1.00
.
Rel Cat
0.93
0.95
Portfolio Analysis
Composition as of 11-30-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
90.0 8.9 0.0 0.8 0.4
Top 10 Holdings as of 11-30-22
% Assets
Microsoft Corp
9.84
UnitedHealth Group Inc
5.69
Alphabet Inc Class A
5.15
Apple Inc
4.21
.A..m...a.z..o..n...c..o..m....In..c..............................................................3....5.6.
Vertex Pharmaceuticals Inc
3.10
Universal Music Group NV
2.16
Meta Platforms Inc Class A
1.87
Warner Music Group Corp Ordinary Shares - Class A 1.87
Uber Technologies Inc
1.85
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Issuer, Market/Market Volatility, Equity Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
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
0.61% of fund assets 0.61% of fund assets 0.52%
. 0.00% 0.09% 10-09-86 6,629.3 45.00 Fidelity Investments
Morningstar Style BoxTM as of 11-30-22
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................4..3.....9..1.
Large
30.59
Medium
17.34
S...m...a..l.l..........................................6.....8..2.
Value Blend Growth
Micro
1.33
Morningstar Equity Sectors as of 11-30-22
% Fund
h ........C..y..c..l.i.c.a..l.............................................................................2..0....2..6.
r Basic Materials
4.27
t Consumer Cyclical
9.22
y Financial Services
6.61
u Real Estate
0.16
j ........S..e..n..s..i.t.i.v..e...........................................................................5..4....5..9.
i Communication Services
12.62
o Energy
5.33
p Industrials
7.85
a Technology
28.79
k ........D..e..f.e..n...s.i.v..e..........................................................................2..5....1..5.
s Consumer Defensive
4.72
d Healthcare
20.08
f Utilities
0.35
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Jason Weiner, CFA. Since 2006.
Asher Anolic. Since 2017.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
?2023 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 .
?
13.109-422 (01/23) CN1943339_1223
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