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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

14.59 USD 0.07 0.48%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -4.06% 3-Month: -5.87% 3-Year: +13.69% 52-Week Range: 14.11 - 16.12
1-Month: -1.08% 1-Year: +4.07% 5-Year: +13.70% Beta vs SPX: 0.81

Mutual Fund Chart for VFUTIIV

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  • VFUTIIV:US 14.59
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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 2015-03-27) 14.59
Assets (M) (on 2015-02-27) 125.91
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) 4.61

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: 01/31/2015
Name Position Value % of Total
NextEra Energy Inc 156,631 17,110,370 12.841%
Exelon Corp 379,200 13,666,368 10.256%
Dominion Resources Inc/VA 174,394 13,409,155 10.063%
Sempra Energy 114,481 12,812,714 9.616%
PG&E Corp 184,639 10,858,620 8.149%
PPL Corp 191,810 6,809,255 5.110%
NiSource Inc 143,828 6,221,999 4.669%
Calpine Corp 240,734 5,026,526 3.772%
Southern Co/The 93,800 4,757,536 3.570%
Edison International 67,877 4,625,818 3.472%

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

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