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Fidelity Variable Insurance Products - VIP Utilities Portfolio

VFUTIIV:US
15.62
USD
0.10
0.64%
As of 12:59 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
12.39 - 15.80
1 Yr Return
12.29%
YTD Return
18.51%
Previous Close
15.72
52Wk Range
12.39 - 15.80
1 Yr Return
13.02%
YTD Return
18.51%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
15.62
Total Assets (m USD) (on 06/30/2016)
147.338
Inception Date
07/19/2001
Last Dividend (on 02/06/2015)
0.406
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
160.03 k 19.22 m 14.48
139.28 k 14.92 m 11.24
169.14 k 12.22 m 9.20
167.05 k 10.04 m 7.56
180.10 k 7.57 m 5.70
192.17 k 6.59 m 4.96
62.71 k 5.69 m 4.28
310.03 k 4.59 m 3.46
61.88 k 4.43 m 3.34
112.61 k 4.34 m 3.27
Profile
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.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666