• 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

15.94 USD 0.02 0.13%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.05% 3-Month: +3.76% 3-Year: +17.46% 52-Week Range: 13.45 - 16.54
1-Month: -0.45% 1-Year: +17.96% 5-Year: +15.14% Beta vs SPX: 0.83

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  • VFUTIIV:US 15.94
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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 2015-01-23) 15.94
Assets (M) (on 2014-12-31) 132.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.27
Dividend Yield (ttm) 1.68

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 0.74

Top Fund Holdings for VFUTIIV

Filing Date: 11/30/2014
Name Position Value % of Total
NextEra Energy Inc 146,931 15,338,127 11.800%
Dominion Resources Inc/VA 186,294 13,515,630 10.398%
Sempra Energy 114,681 12,813,308 9.858%
Exelon Corp 290,400 10,503,768 8.081%
PPL Corp 178,210 6,331,801 4.871%
PG&E Corp 125,039 6,314,470 4.858%
NiSource Inc 140,028 5,858,772 4.507%
Calpine Corp 226,134 5,192,037 3.994%
Edison International 71,477 4,543,078 3.495%
FirstEnergy Corp 122,123 4,503,896 3.465%

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

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