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  • Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Dynamic Capital Appreciation Portfol

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VFDCAVV:US

13.51 USD 0.09 0.66%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Dynamic Capital Appreciation Portfol (VFDCAVV)

Year To Date: +5.69% 3-Month: +0.67% 3-Year: +20.24% 52-Week Range: 11.59 - 13.72
1-Month: +2.43% 1-Year: +14.00% 5-Year: +16.91% Beta vs SPX: 1.08

Mutual Fund Chart for VFDCAVV

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  • VFDCAVV:US 13.51
  • 1M
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Fund Profile & Information for VFDCAVV

Fidelity VIP Dynamic Capital Appreciation Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign issuers. The Fund also invests in either "growth" stocks or "value" stocks or both.

Inception Date: 09-25-2000 Telephone: 1-800-544-6666
Managers: FERGUS SHIEL
Web Site: www.fidelity.com

Fundamentals for VFDCAVV

NAV (on 2015-05-29) 13.51
Assets (M) (on 2015-04-30) 223.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFDCAVV

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 0.02
Dividend Yield (ttm) 6.05

Fees & Expenses for VFDCAVV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for VFDCAVV

Filing Date: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 152,382 14,953,246 6.726%
Celgene Corp 92,606 10,675,620 4.802%
Ameriprise Financial Inc 66,992 8,765,233 3.943%
Amgen Inc 53,601 8,568,120 3.854%
Apple Inc 61,300 7,627,559 3.431%
Lorillard Inc 107,416 7,019,636 3.157%
Biogen Inc 13,650 5,763,576 2.592%
McGraw Hill Financial Inc 53,676 5,550,098 2.496%
Starbucks Corp 107,090 5,070,712 2.281%
Cisco Systems Inc 168,800 4,646,220 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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