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

Fidelity Variable Insurance Products - VIP Dynamic Capital Appreciation Portfol

+ Add to Watchlist

VFDCAVV:US

13.00 USD 0.09 0.70%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.89% 3-Month: +4.50% 3-Year: +17.56% 52-Week Range: 10.50 - 13.24
1-Month: +0.23% 1-Year: +19.44% 5-Year: +20.33% Beta vs SPX: 1.11

Mutual Fund Chart for VFDCAVV

No chart data available.
  • VFDCAVV:US 13.00
  • 1M
  • 1Y
Interactive VFDCAVV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 13.00
Assets (M) (on 2014-06-30) 178.18
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 2014-02-07) 0.25
Dividend Yield (ttm) 8.55

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 0.87

Top Fund Holdings for VFDCAVV

Filing Date: 05/31/2014
Name Position Value % of Total
Amgen Inc 94,401 10,949,572 6.317%
Facebook Inc 143,534 9,085,702 5.241%
Gilead Sciences Inc 98,282 7,981,481 4.604%
Google Inc 12,938 7,396,008 4.267%
Starbucks Corp 92,745 6,792,644 3.918%
Lorillard Inc 107,016 6,653,185 3.838%
Ameriprise Financial Inc 54,792 6,170,127 3.559%
Biogen Idec Inc 18,650 5,956,251 3.436%
TJX Cos Inc/The 82,090 4,469,801 2.579%
Gap Inc/The 105,894 4,366,010 2.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil