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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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VFMCPVV:US

37.13 USD 0.24 0.64%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.07% 3-Month: +4.72% 3-Year: +15.17% 52-Week Range: 33.31 - 38.18
1-Month: -2.06% 1-Year: +8.72% 5-Year: +13.74% Beta vs SPX: 1.13

Mutual Fund Chart for VFMCPVV

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  • VFMCPVV:US 37.13
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Fund Profile & Information for VFMCPVV

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 VFMCPVV

NAV (on 2015-01-27) 37.13
Assets (M) (on 2014-12-31) 9,047.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCPVV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.07
Dividend Yield (ttm) 1.70

Fees & Expenses for VFMCPVV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for VFMCPVV

Filing Date: 11/30/2014
Name Position Value % of Total
Spirit Airlines Inc 1,470,413 121,588,451 1.341%
Global Payments Inc 1,332,788 115,099,572 1.269%
Textron Inc 2,518,581 109,104,929 1.203%
Cardinal Health Inc 1,320,847 108,560,415 1.197%
NXP Semiconductors NV 1,356,623 105,558,836 1.164%
FedEx Corp 574,811 102,419,824 1.129%
Fidelity National Information 1,546,377 94,622,809 1.043%
STERIS Corp 1,423,800 90,767,250 1.001%
Hanesbrands Inc 781,500 90,435,180 0.997%
McKesson Corp 428,250 90,257,970 0.995%

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

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