• 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

10.92 USD 0.01 0.09%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.15% 3-Month: -0.18% 3-Year: +16.29% 52-Week Range: 9.72 - 11.36
1-Month: -2.24% 1-Year: +13.54% 5-Year: +14.80% Beta vs SPX: 0.87

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  • VFTELVV:US 10.92
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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 2014-08-19) 10.92
Assets (M) (on 2014-07-31) 21.88
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) 4.29

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: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 108,771 5,322,165 23.985%
AT&T Inc 48,838 1,726,912 7.783%
T-Mobile US Inc 29,428 989,369 4.459%
American Tower Corp 10,982 988,160 4.453%
CenturyLink Inc 23,890 864,818 3.897%
Telephone & Data Systems Inc 31,325 817,896 3.686%
Cogent Communications Holdings 22,990 794,305 3.580%
Time Warner Cable Inc 5,300 780,690 3.518%
Sprint Corp 90,916 775,513 3.495%
tw telecom inc 15,195 612,510 2.760%

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

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