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

Fidelity Variable Insurance Products - VIP Mid Cap Portfolio

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VFMCP2V:US

33.85 USD 0.10 0.29%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Mid Cap Portfolio (VFMCP2V)

Year To Date: +4.23% 3-Month: +3.26% 3-Year: +15.03% 52-Week Range: 28.78 - 34.17
1-Month: +4.40% 1-Year: +6.47% 5-Year: +13.86% Beta vs SPX: 1.11

Mutual Fund Chart for VFMCP2V

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  • VFMCP2V:US 33.85
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Fund Profile & Information for VFMCP2V

Fidelity VIP Mid Cap Portfolio is a Variable Annuity product in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of domestic and foreign companies with medium market capitalizations. It invests in either "growth" stocks or "value" stocks or both.

Inception Date: 12-28-1998 Telephone: 1-800-544-6666
Managers: TOM ALLEN
Web Site: www.fidelity.com

Fundamentals for VFMCP2V

NAV (on 2015-03-04) 33.85
Assets (M) (on 2015-01-30) 8,750.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCP2V

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 4.40
Dividend Yield (ttm) 13.03

Fees & Expenses for VFMCP2V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for VFMCP2V

Filing Date: 01/31/2015
Name Position Value % of Total
Global Payments Inc 1,332,788 116,365,720 1.329%
Spirit Airlines Inc 1,470,413 109,016,420 1.245%
Cardinal Health Inc 1,294,347 107,676,727 1.230%
Textron Inc 2,518,581 107,190,807 1.224%
NXP Semiconductors NV 1,344,923 106,706,191 1.219%
Freescale Semiconductor Ltd 3,192,118 102,435,067 1.170%
FedEx Corp 574,811 97,206,288 1.110%
Electronic Arts Inc 1,682,190 92,284,943 1.054%
McKesson Corp 418,450 88,983,393 1.016%
Fidelity National Information 1,424,577 88,936,342 1.016%

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

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