• 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

37.33 USD 0.23 0.61%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.65% 3-Month: +6.02% 3-Year: +12.66% 52-Week Range: 30.88 - 37.99
1-Month: -0.03% 1-Year: +18.38% 5-Year: +16.37% Beta vs SPX: 1.11

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  • VFMCPVV:US 37.33
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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 2014-07-25) 37.33
Assets (M) (on 2014-06-30) 9,263.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCPVV

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-07) 0.23
Dividend Yield (ttm) 13.66

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: 05/31/2014
Name Position Value % of Total
TE Connectivity Ltd 1,722,686 102,430,910 1.131%
NXP Semiconductor NV 1,499,023 93,089,328 1.027%
Foot Locker Inc 1,841,287 88,713,208 0.979%
Fidelity National Information 1,620,377 87,743,415 0.968%
Textron Inc 2,219,181 87,036,279 0.961%
Spirit Airlines Inc 1,469,083 86,778,733 0.958%
Fiserv Inc 1,413,314 84,954,305 0.938%
Electronic Arts Inc 2,356,190 82,772,955 0.914%
HCA Holdings Inc 1,555,735 82,438,398 0.910%
Boston Scientific Corp 6,201,603 79,566,566 0.878%

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

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