• 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

15.65 USD 0.09 0.58%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +16.36% 3-Month: -1.94% 3-Year: +16.98% 52-Week Range: 12.98 - 16.13
1-Month: +0.97% 1-Year: +21.44% 5-Year: +14.71% Beta vs SPX: 0.83

Mutual Fund Chart for VFUTIIV

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  • VFUTIIV:US 15.65
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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 2014-09-19) 15.65
Assets (M) (on 2014-08-29) 119.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.21

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: 07/31/2014
Name Position Value % of Total
Dominion Resources Inc/VA 184,694 12,492,702 10.523%
NextEra Energy Inc 131,151 12,313,767 10.372%
Sempra Energy 92,281 9,201,339 7.751%
PPL Corp 259,200 8,551,008 7.203%
Edison International 140,577 7,703,620 6.489%
Exelon Corp 227,500 7,070,700 5.956%
OGE Energy Corp 162,421 5,839,035 4.918%
NiSource Inc 149,370 5,628,262 4.741%
ITC Holdings Corp 132,336 4,777,330 4.024%
Verizon Communications Inc 75,900 3,826,878 3.223%

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

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