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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

10.49 USD 0.12 1.13%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.56% 3-Month: +0.18% 3-Year: +14.26% 52-Week Range: 10.16 - 11.37
1-Month: -1.85% 1-Year: +5.56% 5-Year: +13.15% Beta vs SPX: 0.89

Mutual Fund Chart for VFTELVV

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  • VFTELVV:US 10.49
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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 2015-01-30) 10.49
Assets (M) (on 2014-12-31) 19.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFTELVV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.40
Dividend Yield (ttm) 5.58

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: 11/30/2014
Name Position Value % of Total
Verizon Communications Inc 85,971 4,349,273 20.883%
AT&T Inc 45,938 1,625,286 7.804%
DIRECTV 15,600 1,368,276 6.570%
Level 3 Communications Inc 25,430 1,271,500 6.105%
Cogent Communications Holdings 25,490 902,856 4.335%
T-Mobile US Inc 30,028 876,517 4.209%
CenturyLink Inc 19,290 786,453 3.776%
SBA Communications Corp 6,168 750,461 3.603%
Telephone & Data Systems Inc 26,525 677,979 3.255%
Time Warner Cable Inc 4,100 612,048 2.939%

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

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