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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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VFMCPIV:US

35.04 USD 0.11 0.31%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.16% 3-Month: +5.27% 3-Year: +16.70% 52-Week Range: 29.59 - 35.52
1-Month: -0.03% 1-Year: +11.31% 5-Year: +12.75% Beta vs SPX: 1.08

Mutual Fund Chart for VFMCPIV

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  • VFMCPIV:US 35.04
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Fund Profile & Information for VFMCPIV

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 VFMCPIV

NAV (on 2015-05-04) 35.04
Assets (M) (on 2015-04-30) 9,102.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCPIV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 4.40
Dividend Yield (ttm) 12.84

Fees & Expenses for VFMCPIV

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for VFMCPIV

Filing Date: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 1,308,223 131,293,260 1.414%
Global Payments Inc 1,332,788 122,190,004 1.316%
Freescale Semiconductor Ltd 2,940,418 119,851,438 1.290%
Cardinal Health Inc 1,283,147 115,829,680 1.247%
Spirit Airlines Inc 1,470,413 113,751,150 1.225%
Textron Inc 2,518,581 111,648,696 1.202%
CBRE Group Inc 2,651,323 102,632,713 1.105%
Electronic Arts Inc 1,665,790 97,973,439 1.055%
Jones Lang LaSalle Inc 569,460 97,035,984 1.045%
Fidelity National Information 1,409,477 95,929,005 1.033%

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

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