• 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

10.52 USD 0.11 1.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.59% 3-Month: -1.86% 3-Year: +10.14% 52-Week Range: 9.53 - 10.87
1-Month: +1.64% 1-Year: +8.84% 5-Year: +15.75% Beta vs SPX: 0.87

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  • VFTELVV:US 10.52
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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: KRISTINA SALEN
Web Site: www.fidelity.com

Fundamentals for VFTELVV

NAV (on 2014-04-16) 10.52
Assets (M) (on 2014-03-31) 20.66
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) 4.45

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: 02/28/2014
Name Position Value % of Total
Verizon Communications Inc 99,571 4,737,588 24.090%
AT&T Inc 60,938 1,945,750 9.894%
American Tower Corp 15,682 1,277,613 6.496%
T-Mobile US Inc 38,928 1,187,304 6.037%
SBA Communications Corp 9,068 863,002 4.388%
CenturyLink Inc 27,590 862,463 4.385%
Telephone & Data Systems Inc 30,825 702,502 3.572%
Vodafone Group PLC 13,872 576,659 2.932%
Level 3 Communications Inc 12,784 470,707 2.393%
Sprint Corp 48,816 426,652 2.169%

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

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