• 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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VFUTIVV:US

15.36 USD 0.01 0.07%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +14.71% 3-Month: -4.36% 3-Year: +16.79% 52-Week Range: 12.93 - 16.06
1-Month: -2.66% 1-Year: +20.66% 5-Year: +14.58% Beta vs SPX: 0.84

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  • VFUTIVV:US 15.36
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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 2014-09-30) 15.36
Assets (M) (on 2014-08-29) 119.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIVV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.18

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: 08/31/2014
Name Position Value % of Total
Dominion Resources Inc/VA 181,694 12,758,553 10.703%
NextEra Energy Inc 126,351 12,439,256 10.435%
Sempra Energy 89,981 9,535,287 7.999%
PPL Corp 212,110 7,345,369 6.162%
Exelon Corp 211,400 7,064,988 5.927%
OGE Energy Corp 155,921 5,850,156 4.908%
NiSource Inc 147,270 5,842,201 4.901%
Edison International 94,277 5,575,542 4.677%
PG&E Corp 100,939 4,691,645 3.936%
Williams Cos Inc/The 77,978 4,635,012 3.888%

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

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