• 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

15.61 USD 0.02 0.13%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.93% 3-Month: +1.96% 3-Year: +21.10% 52-Week Range: 13.84 - 15.78
1-Month: +6.26% 1-Year: +6.95% 5-Year: +17.44% Beta vs SPX: 1.14

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  • VFDSCIV:US 15.61
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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 2014-11-21) 15.61
Assets (M) (on 2014-10-31) 207.40
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) 8.07

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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 37,155 1,723,992 0.754%
Dana Holding Corp 69,465 1,696,335 0.742%
Buffalo Wild Wings Inc 9,808 1,625,284 0.711%
RLJ Lodging Trust 55,814 1,612,466 0.705%
TreeHouse Foods Inc 19,859 1,590,110 0.696%
Dynegy Inc 44,176 1,537,325 0.673%
Synaptics Inc 16,902 1,531,997 0.670%
Graphic Packaging Holding Co 129,691 1,517,385 0.664%
Integrated Device Technology I 97,726 1,510,844 0.661%
Geo Group Inc/The 42,275 1,510,486 0.661%

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

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