Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Variable Insurance Products - VIP Mid Cap Portfolio

+ Add to Watchlist

VFMCPVV:US

34.66 USD 0.04 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.49% 3-Month: +3.47% 3-Year: +15.09% 52-Week Range: 29.44 - 34.70
1-Month: +4.94% 1-Year: +8.68% 5-Year: +14.50% Beta vs SPX: 1.11

Mutual Fund Chart for VFMCPVV

No chart data available.
  • VFMCPVV:US 34.66
  • 1M
  • 1Y
Interactive VFMCPVV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 34.66
Assets (M) (on 2015-01-30) 8,750.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFMCPVV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 4.40
Dividend Yield (ttm) 12.90

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 0.71

Top Fund Holdings for VFMCPVV

Filing Date: 12/31/2014
Name Position Value % of Total
Spirit Airlines Inc 1,470,413 111,133,815 1.228%
Global Payments Inc 1,332,788 107,595,975 1.189%
Cardinal Health Inc 1,320,847 106,631,978 1.179%
Textron Inc 2,518,581 106,057,446 1.172%
NXP Semiconductors NV 1,344,923 102,752,117 1.136%
FedEx Corp 574,811 99,821,678 1.103%
Fidelity National Information 1,546,377 96,184,649 1.063%
STERIS Corp 1,423,800 92,333,430 1.021%
CBRE Group Inc 2,651,323 90,807,813 1.004%
Wyndham Worldwide Corp 1,056,700 90,622,592 1.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil