- Fund Type: Variable Annuity
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Variable Insurance Products - VIP Utilities Portfolio
+ Add to WatchlistVFUTIVV:US
13.32 USD 0.14 1.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Variable Insurance Products - VIP Utilities Portfolio (VFUTIVV)
| Year To Date: | +16.02% | 3-Month: | +9.20% | 3-Year: | +16.39% | 52-Week Range: | 11.06 - 13.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +20.65% | 5-Year: | +3.82% | Beta vs SPX: | 0.69 |
Fund Profile & Information for VFUTIVV
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 VFUTIVV
| NAV | (on 2013-05-17) 13.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VFUTIVV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for VFUTIVV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for VFUTIVV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 144,166 | 10,465,010 | 13.179% |
| American Electric Power Co Inc | 124,788 | 6,068,440 | 7.642% |
| PG&E Corp | 127,289 | 5,668,179 | 7.138% |
| Sempra Energy | 67,131 | 5,366,452 | 6.758% |
| Edison International | 90,677 | 4,562,867 | 5.746% |
| CenterPoint Energy Inc | 169,902 | 4,070,852 | 5.127% |
| FirstEnergy Corp | 88,532 | 3,736,050 | 4.705% |
| AES Corp/VA | 294,140 | 3,697,340 | 4.656% |
| NiSource Inc | 103,570 | 3,038,744 | 3.827% |
| Southern Co/The | 63,800 | 2,993,496 | 3.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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