• 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

16.19 USD 0.04 0.25%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +20.37% 3-Month: +3.45% 3-Year: +18.05% 52-Week Range: 13.25 - 16.54
1-Month: -0.37% 1-Year: +22.93% 5-Year: +14.35% Beta vs SPX: 0.85

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  • VFUTIIV:US 16.19
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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 2014-12-19) 16.19
Assets (M) (on 2014-10-31) 124.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIIV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.14

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: 10/31/2014
Name Position Value % of Total
NextEra Energy Inc 140,031 14,033,907 11.300%
Dominion Resources Inc/VA 179,494 12,797,922 10.305%
Sempra Energy 112,281 12,350,910 9.945%
Exelon Corp 277,200 10,142,748 8.167%
PPL Corp 189,010 6,613,460 5.325%
PG&E Corp 122,939 6,186,290 4.981%
NiSource Inc 141,928 5,969,492 4.807%
Edison International 81,777 5,117,605 4.121%
Calpine Corp 222,734 5,082,790 4.093%
NRG Energy Inc 154,510 4,632,210 3.730%

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

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