• 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

11.06 USD 0.02 0.18%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.46% 3-Month: +1.00% 3-Year: +14.76% 52-Week Range: 10.04 - 11.36
1-Month: +1.56% 1-Year: +9.97% 5-Year: +13.40% Beta vs SPX: 0.87

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  • VFTELVV:US 11.06
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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 2014-09-17) 11.06
Assets (M) (on 2014-08-29) 21.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFTELVV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.02
Dividend Yield (ttm) 4.23

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 1.08

Top Fund Holdings for VFTELVV

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 103,571 5,222,050 23.870%
AT&T Inc 63,338 2,254,199 10.304%
CenturyLink Inc 29,990 1,176,808 5.379%
T-Mobile US Inc 31,428 1,035,238 4.732%
Cogent Communications Holdings 22,690 787,570 3.600%
SBA Communications Corp 6,768 723,702 3.308%
Telephone & Data Systems Inc 28,425 710,625 3.248%
American Tower Corp 7,282 687,348 3.142%
Sprint Corp 90,316 663,823 3.034%
Level 3 Communications Inc 14,884 654,598 2.992%

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

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