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  • Fund Type: Variable Annuity
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Utilities Portfolio

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VFUTIIV:US

14.74 USD 0.05 0.34%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Utilities Portfolio (VFUTIIV)

Year To Date: -3.08% 3-Month: -3.08% 3-Year: +14.08% 52-Week Range: 14.11 - 16.12
1-Month: -0.07% 1-Year: +3.87% 5-Year: +13.53% Beta vs SPX: 0.82

Mutual Fund Chart for VFUTIIV

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  • VFUTIIV:US 14.74
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Fund Profile & Information for VFUTIIV

Fidelity VIP Utilities Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations.

Inception Date: 07-19-2001 Telephone: 1-800-544-6666
Managers: DOUGLAS SIMMONS
Web Site: www.fidelity.com

Fundamentals for VFUTIIV

NAV (on 2015-04-01) 14.74
Assets (M) (on 2015-03-31) 113.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 0.41
Dividend Yield (ttm) 4.57

Fees & Expenses for VFUTIIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for VFUTIIV

Filing Date: 02/28/2015
Name Position Value % of Total
NextEra Energy Inc 161,431 16,701,651 13.318%
Exelon Corp 389,800 13,222,016 10.543%
Sempra Energy 118,981 12,873,744 10.265%
Dominion Resources Inc/VA 173,494 12,507,182 9.973%
PG&E Corp 181,839 9,770,209 7.791%
NiSource Inc 146,728 6,296,098 5.020%
PPL Corp 184,510 6,291,791 5.017%
Calpine Corp 293,034 6,212,321 4.954%
Edison International 86,977 5,588,272 4.456%
Energy Transfer Equity LP 57,418 3,667,288 2.924%

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

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