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  • Fund Type: Variable Annuity
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Telecommunications Portfolio

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VFTELVV:US

11.16 USD 0.02 0.18%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Telecommunications Portfolio (VFTELVV)

Year To Date: +4.59% 3-Month: -0.09% 3-Year: +15.11% 52-Week Range: 10.33 - 11.47
1-Month: -2.02% 1-Year: +5.75% 5-Year: +13.86% Beta vs SPX: 0.92

Mutual Fund Chart for VFTELVV

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  • VFTELVV:US 11.16
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Fund Profile & Information for VFTELVV

Fidelity VIP Telecommunications Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks. The Fund invests at least 80% of its assets in securities of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment.

Inception Date: 04-24-2007 Telephone: 1-800-544-6666
Managers: -
Web Site: www.fidelity.com

Fundamentals for VFTELVV

NAV (on 2015-05-26) 11.16
Assets (M) (on 2015-04-30) 21.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFTELVV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.56

Fees & Expenses for VFTELVV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for VFTELVV

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 93,071 4,526,043 21.319%
AT&T Inc 47,338 1,545,586 7.280%
DIRECTV 15,900 1,353,090 6.374%
Level 3 Communications Inc 22,030 1,186,095 5.587%
Cogent Communications Holdings 25,690 907,628 4.275%
SBA Communications Corp 7,668 897,923 4.230%
T-Mobile US Inc 28,328 897,714 4.229%
Telephone & Data Systems Inc 27,425 682,883 3.217%
CenturyLink Inc 18,990 656,105 3.090%
Time Warner Cable Inc 4,200 629,496 2.965%

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

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