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

Fidelity Variable Insurance Products - VIP Disciplined Small Cap Portfolio

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VFDSCIV:US

15.63 USD 0.02 0.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Disciplined Small Cap Portfolio (VFDSCIV)

Year To Date: +4.81% 3-Month: +3.90% 3-Year: +13.72% 52-Week Range: 13.82 - 16.07
1-Month: 0.00% 1-Year: +4.32% 5-Year: +14.37% Beta vs SPX: 1.14

Mutual Fund Chart for VFDSCIV

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  • VFDSCIV:US 15.63
  • 1M
  • 1Y
Interactive VFDSCIV Chart

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Fund Profile & Information for VFDSCIV

Fidelity VIP Disciplined Small Cap Portfolio is a Variable Annuity product in the USA.

Inception Date: 12-27-2005 Telephone: 1-800-544-6666
Managers: -
Web Site: www.fidelity.com

Fundamentals for VFDSCIV

NAV (on 2015-03-26) 15.63
Assets (M) (on 2015-02-27) 219.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFDSCIV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for VFDSCIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for VFDSCIV

Filing Date: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 38 4,562,660 2.119%
RF Micro Devices Inc 103,909 1,723,850 0.801%
JetBlue Airways Corp 103,351 1,639,147 0.761%
SS&C Technologies Holdings Inc 27,954 1,635,029 0.760%
Graphic Packaging Holding Co 118,286 1,611,055 0.748%
RLJ Lodging Trust 48,014 1,609,909 0.748%
Dana Holding Corp 70,242 1,527,061 0.709%
Tenneco Inc 26,557 1,503,392 0.698%
Jack in the Box Inc 18,593 1,486,696 0.691%
Strategic Hotels & Resorts Inc 112,219 1,484,657 0.690%

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

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