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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

11.25 USD 0.03 0.27%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.44% 3-Month: +4.88% 3-Year: +14.31% 52-Week Range: 10.33 - 11.37
1-Month: +5.44% 1-Year: +12.03% 5-Year: +13.87% Beta vs SPX: 0.91

Mutual Fund Chart for VFTELVV

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  • VFTELVV:US 11.25
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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 2015-03-02) 11.25
Assets (M) (on 2015-01-30) 18.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFTELVV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.53

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: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 80,771 3,692,042 19.884%
AT&T Inc 43,138 1,420,103 7.648%
DIRECTV 14,500 1,236,560 6.660%
Level 3 Communications Inc 23,930 1,190,278 6.410%
T-Mobile US Inc 30,028 906,245 4.881%
Cogent Communications Holdings 23,390 866,833 4.668%
SBA Communications Corp 6,968 813,166 4.379%
CenturyLink Inc 18,090 672,405 3.621%
Telephone & Data Systems Inc 24,925 579,506 3.121%
Frontier Communications Corp 78,814 529,236 2.850%

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

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