• 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

11.32 USD 0.11 0.98%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.90% 3-Month: +2.72% 3-Year: +19.18% 52-Week Range: 10.16 - 11.36
1-Month: +5.20% 1-Year: +8.93% 5-Year: +12.93% Beta vs SPX: 0.86

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  • VFTELVV:US 11.32
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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 2014-11-26) 11.32
Assets (M) (on 2014-10-31) 20.50
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) 4.13

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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 88,671 4,432,663 21.799%
AT&T Inc 58,938 2,076,975 10.214%
DIRECTV 13,000 1,124,760 5.531%
Time Warner Cable Inc 6,900 990,081 4.869%
CenturyLink Inc 22,490 919,616 4.522%
T-Mobile US Inc 29,228 843,812 4.150%
Cogent Communications Holdings 23,790 799,582 3.932%
SBA Communications Corp 6,368 706,211 3.473%
Telephone & Data Systems Inc 27,425 657,103 3.231%
Level 3 Communications Inc 14,084 644,061 3.167%

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

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