• Fund Type: Variable Annuity
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP FundsManager 20% Portfolio

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VFM202V:US

11.55 USD 0.02 0.17%

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

Snapshot for Fidelity Variable Insurance Products - VIP FundsManager 20% Portfolio (VFM202V)

Year To Date: +2.86% 3-Month: +1.49% 3-Year: +4.35% 52-Week Range: 10.92 - 11.59
1-Month: -0.26% 1-Year: +5.87% 5-Year: +5.56% Beta vs INSYBGC: -

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  • VFM202V:US 11.55
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Fund Profile & Information for VFM202V

Fidelity VIP FundsManager 20% Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to achieve high current income. The Fund invests approximately 19% in Fidelity domestic equity funds, 2% in Fidelity international equity funds, 51% in Fidelty fixed-income funds and 28% in Fidelity money market funds.

Inception Date: 04-13-2006 Telephone: 1-800-544-6666
Managers: XUEHAI EN
Web Site: www.fidelity.com

Fundamentals for VFM202V

NAV (on 2014-07-30) 11.55
Assets (M) (on 2014-06-30) 740.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFM202V

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.00
Dividend Yield (ttm) 3.75

Fees & Expenses for VFM202V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for VFM202V

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Spartan US Bond Index 29,736,472 346,727,263 46.878%
Fidelity Institutional Money M 127,501,443 127,501,443 17.238%
Fidelity Select Money Market P 32,974,832 32,974,832 4.458%
Fidelity Select Health Care Po 70,730 14,617,691 1.976%
Fidelity Institutional Money M 13,205,452 13,205,452 1.785%
Fidelity High Income Fund 1,272,601 12,089,709 1.635%
Fidelity Overseas Fund/United 283,561 11,869,884 1.605%
Fidelity Floating Rate High In 1,099,355 10,982,553 1.485%
Fidelity Select Technology Por 89,312 10,825,508 1.464%
Fidelity Select Industrials Po 305,159 10,079,411 1.363%

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

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