• 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

37.65 USD 0.20 0.53%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.55% 3-Month: -0.08% 3-Year: +18.69% 52-Week Range: 33.31 - 38.07
1-Month: +7.05% 1-Year: +10.32% 5-Year: +14.05% Beta vs SPX: 1.14

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  • VFMCPVV:US 37.65
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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 2014-11-21) 37.65
Assets (M) (on 2014-10-31) 8,749.34
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) 13.55

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: 09/30/2014
Name Position Value % of Total
NXP Semiconductor NV 1,499,023 102,578,144 1.164%
Spirit Airlines Inc 1,469,083 101,572,399 1.152%
FedEx Corp 569,411 91,931,406 1.043%
Hanesbrands Inc 825,500 88,691,720 1.006%
TE Connectivity Ltd 1,588,386 87,821,862 0.996%
Fidelity National Information 1,473,677 82,968,015 0.941%
Wyndham Worldwide Corp 1,008,400 81,942,584 0.930%
Ameriprise Financial Inc 652,613 80,519,392 0.914%
Cardinal Health Inc 1,050,747 78,721,965 0.893%
Con-way Inc 1,656,565 78,686,838 0.893%

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

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