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

Fidelity Variable Insurance Products - VIP FundsManager 60% Portfolio

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VFM60SV:US

11.54 USD 0.02 0.17%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Fidelity Variable Insurance Products - VIP FundsManager 60% Portfolio (VFM60SV)

Year To Date: +3.19% 3-Month: +2.21% 3-Year: +10.51% 52-Week Range: 10.70 - 11.76
1-Month: -0.60% 1-Year: +7.62% 5-Year: +9.64% Beta vs INSYBGC: -

Mutual Fund Chart for VFM60SV

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  • VFM60SV:US 11.54
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Fund Profile & Information for VFM60SV

Fidelity VIP FundsManager 60% Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to achieve high total return. The Fund invests approximately 51% in Fidelity domestic equity funds, 11% in Fidelity international equity funds, 35% in Fidelty fixed-income funds and 3% in Fidelity money market funds.

Inception Date: 08-22-2007 Telephone: 1-800-544-6666
Managers: XUEHAI EN
Web Site: www.fidelity.com

Fundamentals for VFM60SV

NAV (on 2015-05-06) 11.54
Assets (M) (on 2015-04-30) 7,025.61
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for VFM60SV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 0.79
Dividend Yield (ttm) 9.19

Fees & Expenses for VFM60SV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.20

Top Fund Holdings for VFM60SV

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Spartan US Bond Index 162,489,574 1,925,501,447 27.818%
Fidelity Diversified Internati 18,907,240 692,761,258 10.009%
Fidelity Select Health Care Po 1,593,354 387,694,887 5.601%
Fidelity Select Financial Serv 3,373,936 299,740,458 4.330%
Fidelity Select Technology Por 2,390,829 288,118,790 4.163%
Fidelity Select Consumer Discr 7,771,036 272,452,534 3.936%
Fidelity Select Consumer Stapl 2,417,311 240,208,178 3.470%
Fidelity Overseas Fund/United 5,058,121 206,725,395 2.987%
Fidelity Spartan International 4,141,134 162,332,465 2.345%
Fidelity Select Industrials Po 4,878,820 157,683,466 2.278%

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

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