• 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

11.17 USD 0.03 0.27%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.21% 3-Month: +5.09% 3-Year: +11.65% 52-Week Range: 9.72 - 11.21
1-Month: +0.91% 1-Year: +9.41% 5-Year: +14.30% Beta vs SPX: 0.89

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  • VFTELVV:US 11.17
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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 2014-07-24) 11.17
Assets (M) (on 2014-06-30) 22.20
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) 4.19

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: 05/31/2014
Name Position Value % of Total
Verizon Communications Inc 111,371 5,564,095 25.140%
AT&T Inc 48,838 1,732,284 7.827%
T-Mobile US Inc 33,728 1,157,882 5.232%
CenturyLink Inc 26,890 1,012,946 4.577%
American Tower Corp 10,982 984,317 4.447%
Sprint Corp 90,916 868,248 3.923%
Telephone & Data Systems Inc 31,325 868,016 3.922%
Cogent Communications Holdings 22,990 843,043 3.809%
Time Warner Cable Inc 5,300 748,148 3.380%
SBA Communications Corp 5,168 524,552 2.370%

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

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