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Fidelity Variable Insurance Products - VIP Utilities Portfolio

VFUTIIV:US
14.98
USD
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Variable Annuity
52Wk Range
12.39 - 15.80
1 Yr Return
9.34%
YTD Return
13.66%
Previous Close
14.98
52Wk Range
12.39 - 15.80
1 Yr Return
11.38%
YTD Return
13.66%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
14.98
Total Assets (m USD) (on 07/29/2016)
164.323
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
163.63 k 21.34 m 14.42
142.18 k 16.21 m 10.95
172.24 k 13.42 m 9.07
178.15 k 11.39 m 7.69
165.80 k 7.64 m 5.16
201.47 k 7.33 m 4.95
69.71 k 6.91 m 4.67
136.31 k 5.15 m 3.48
143.82 k 5.02 m 3.39
61.88 k 4.81 m 3.25
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