• 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

15.40 USD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +15.01% 3-Month: -0.32% 3-Year: +16.66% 52-Week Range: 12.76 - 16.06
1-Month: +0.79% 1-Year: +24.21% 5-Year: +14.54% Beta vs SPX: 0.82

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  • VFUTIVV:US 15.40
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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 2014-09-15) 15.40
Assets (M) (on 2014-07-31) 118.72
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: 07/31/2014
Name Position Value % of Total
Dominion Resources Inc/VA 184,694 12,492,702 10.523%
NextEra Energy Inc 131,151 12,313,767 10.372%
Sempra Energy 92,281 9,201,339 7.751%
PPL Corp 259,200 8,551,008 7.203%
Edison International 140,577 7,703,620 6.489%
Exelon Corp 227,500 7,070,700 5.956%
OGE Energy Corp 162,421 5,839,035 4.918%
NiSource Inc 149,370 5,628,262 4.741%
ITC Holdings Corp 132,336 4,777,330 4.024%
Verizon Communications Inc 75,900 3,826,878 3.223%

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

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