• 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

15.50 USD 0.11 0.71%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.21% 3-Month: +4.31% 3-Year: +19.80% 52-Week Range: 13.10 - 15.75
1-Month: +5.30% 1-Year: +19.78% 5-Year: +17.96% Beta vs SPX: 1.12

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  • VFDSCIV:US 15.50
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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 2014-08-29) 15.50
Assets (M) (on 2014-07-31) 209.47
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) 8.13

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: 03/31/2014
Name Position Value % of Total
Rite Aid Corp 293,546 1,840,533 0.768%
Spirit Airlines Inc 29,732 1,766,081 0.737%
Dana Holding Corp 75,483 1,756,489 0.733%
Aspen Technology Inc 40,428 1,712,530 0.714%
Generac Holdings Inc 28,725 1,693,913 0.707%
Align Technology Inc 31,666 1,639,982 0.684%
Buffalo Wild Wings Inc 11,013 1,639,836 0.684%
Minerals Technologies Inc 25,250 1,630,140 0.680%
Altisource Residential Corp 50,018 1,578,568 0.658%
Verint Systems Inc 33,323 1,563,848 0.652%

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

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