• 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

14.81 USD 0.19 1.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.34% 3-Month: -3.10% 3-Year: +13.90% 52-Week Range: 11.74 - 15.62
1-Month: -3.14% 1-Year: +24.34% 5-Year: +21.03% Beta vs SPX: 1.10

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  • VFDSCIV:US 14.81
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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 2014-04-16) 14.81
Assets (M) (on 2014-03-31) 238.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFDSCIV

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-07) 0.12
Dividend Yield (ttm) 8.51

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 1.00

Top Fund Holdings for VFDSCIV

Filing Date: 12/31/2013
Name Position Value % of Total
Aspen Technology Inc 39,929 1,669,032 0.700%
Align Technology Inc 29,152 1,666,037 0.699%
Generac Holdings Inc 26,990 1,528,714 0.641%
First American Financial Corp 52,987 1,494,233 0.627%
West Pharmaceutical Services I 30,346 1,488,775 0.625%
Verint Systems Inc 34,587 1,485,166 0.623%
SS&C Technologies Holdings Inc 33,113 1,465,581 0.615%
Spirit Airlines Inc 32,136 1,459,296 0.612%
Rite Aid Corp 287,410 1,454,295 0.610%
Western Refining Inc 34,242 1,452,203 0.609%

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

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