• 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

37.50 USD 0.24 0.64%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.13% 3-Month: +5.34% 3-Year: +18.92% 52-Week Range: 30.88 - 37.99
1-Month: +0.19% 1-Year: +20.81% 5-Year: +16.46% Beta vs SPX: 1.11

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  • VFMCPVV:US 37.50
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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 2014-08-19) 37.50
Assets (M) (on 2014-07-31) 8,933.76
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) 13.60

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: 06/30/2014
Name Position Value % of Total
NXP Semiconductor NV 1,499,023 99,205,342 1.067%
TE Connectivity Ltd 1,604,186 99,202,862 1.067%
Spirit Airlines Inc 1,469,083 92,904,809 0.999%
Foot Locker Inc 1,678,787 85,148,077 0.916%
Fidelity National Information 1,508,777 82,590,453 0.888%
Jazz Pharmaceuticals PLC 555,759 81,702,131 0.879%
Hanesbrands Inc 808,300 79,569,052 0.856%
Fiserv Inc 1,316,114 79,387,996 0.854%
Electronic Arts Inc 2,193,990 78,698,421 0.847%
Arrow Electronics Inc 1,279,280 77,281,305 0.831%

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

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