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

Fidelity Variable Insurance Products - VIP Disciplined Small Cap Portfolio

+ Add to Watchlist

VFDSCIV:US

15.26 USD 0.17 1.13%

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

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

Year To Date: +0.63% 3-Month: +0.73% 3-Year: +14.04% 52-Week Range: 13.01 - 15.75
1-Month: -1.29% 1-Year: +13.10% 5-Year: +19.29% Beta vs SPX: 1.12

Mutual Fund Chart for VFDSCIV

No chart data available.
  • VFDSCIV:US 15.26
  • 1M
  • 1Y
Interactive VFDSCIV 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 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 2014-07-22) 15.26
Assets (M) (on 2014-06-30) 226.07
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) 8.26

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.

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