• 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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VFMCPSV:US

35.40 USD 0.08 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.51% 3-Month: -0.92% 3-Year: +10.00% 52-Week Range: 27.78 - 36.76
1-Month: -2.16% 1-Year: +27.45% 5-Year: +18.77% Beta vs SPX: 1.11

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  • VFMCPSV:US 35.40
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Fund Profile & Information for VFMCPSV

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 VFMCPSV

NAV (on 2014-04-17) 35.40
Assets (M) (on 2014-03-31) 9,123.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCPSV

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-07) 0.23
Dividend Yield (ttm) 14.38

Fees & Expenses for VFMCPSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.73

Top Fund Holdings for VFMCPSV

Filing Date: 02/28/2014
Name Position Value % of Total
Alliance Data Systems Corp 371,190 105,829,981 1.148%
Fidelity National Information 1,819,077 101,158,872 1.098%
TE Connectivity Ltd 1,722,686 100,914,946 1.095%
Johnson Controls Inc 1,948,446 96,253,232 1.044%
Jazz Pharmaceuticals Plc 624,559 94,898,617 1.030%
Fiserv Inc 1,605,214 93,182,673 1.011%
Tenneco Inc 1,505,176 90,671,802 0.984%
Boston Scientific Corp 6,905,803 90,466,019 0.982%
Textron Inc 2,219,181 88,101,486 0.956%
Delta Air Lines Inc 2,568,471 85,298,922 0.925%

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

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