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Fidelity Variable Insurance Products - VIP Utilities Portfolio

VFUTIIV:US
14.45
USD
0.06
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
12.39 - 14.95
1 Yr Return
-2.50%
YTD Return
9.64%
Previous Close
14.39
52Wk Range
12.39 - 14.95
1 Yr Return
-2.10%
YTD Return
9.64%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
14.45
Total Assets (m USD) (on 03/31/2016)
115.285
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
137.63 k 15.53 m 15.97
356.80 k 11.24 m 11.56
107.18 k 10.34 m 10.64
108.99 k 7.62 m 7.84
111.40 k 4.32 m 4.45
73.94 k 4.19 m 4.31
49.21 k 4.14 m 4.26
59.98 k 4.09 m 4.21
112.61 k 3.94 m 4.05
55.40 k 3.20 m 3.29
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