• 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

15.08 USD 0.02 0.13%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +12.12% 3-Month: +9.12% 3-Year: +16.01% 52-Week Range: 12.18 - 15.15
1-Month: +3.57% 1-Year: +15.28% 5-Year: +19.17% Beta vs SPX: 0.77

Mutual Fund Chart for VFUTIIV

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  • VFUTIIV:US 15.08
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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 2014-04-22) 15.08
Assets (M) (on 2014-03-31) 91.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.29

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: 02/28/2014
Name Position Value % of Total
NextEra Energy Inc 102,051 9,326,441 10.996%
Dominion Resources Inc/VA 127,494 8,848,084 10.432%
Sempra Energy 80,381 7,593,593 8.953%
OGE Energy Corp 133,221 4,795,956 5.654%
Verizon Communications Inc 90,900 4,325,022 5.099%
Energy Transfer Equity LP 82,707 3,610,161 4.256%
PG&E Corp 77,739 3,425,180 4.038%
NiSource Inc 98,270 3,421,761 4.034%
ONEOK Inc 57,525 3,402,029 4.011%
Edison International 62,277 3,261,446 3.845%

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

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