• 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

15.60 USD 0.16 1.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +14.80% 3-Month: +1.58% 3-Year: +14.98% 52-Week Range: 12.59 - 16.13
1-Month: -3.20% 1-Year: +20.54% 5-Year: +15.32% Beta vs SPX: 0.79

Mutual Fund Chart for VFUTIIV

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  • VFUTIIV:US 15.60
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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 2014-07-28) 15.60
Assets (M) (on 2014-06-30) 128.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.22

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: 05/31/2014
Name Position Value % of Total
NextEra Energy Inc 120,651 11,746,581 9.984%
Dominion Resources Inc/VA 141,294 9,743,634 8.282%
Sempra Energy 86,381 8,668,333 7.368%
PPL Corp 246,800 8,660,212 7.361%
Edison International 122,477 6,753,382 5.740%
OGE Energy Corp 162,721 5,976,742 5.080%
Exelon Corp 154,900 5,704,967 4.849%
NRG Energy Inc 157,822 5,624,776 4.781%
NiSource Inc 149,370 5,581,957 4.744%
Verizon Communications Inc 111,000 5,545,560 4.713%

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

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