• 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

15.58 USD 0.15 0.97%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +16.36% 3-Month: +2.64% 3-Year: +18.28% 52-Week Range: 12.53 - 16.06
1-Month: +1.43% 1-Year: +26.45% 5-Year: +14.86% Beta vs SPX: 0.80

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  • VFUTIVV:US 15.58
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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 2014-08-27) 15.58
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) 2.15

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: 06/30/2014
Name Position Value % of Total
NextEra Energy Inc 130,051 13,327,626 10.221%
Dominion Resources Inc/VA 164,094 11,736,003 9.001%
Sempra Energy 92,181 9,652,273 7.403%
Exelon Corp 256,100 9,342,528 7.165%
PPL Corp 259,200 9,209,376 7.063%
Edison International 140,577 8,168,929 6.265%
OGE Energy Corp 162,721 6,359,137 4.877%
NiSource Inc 149,370 5,876,216 4.507%
NRG Energy Inc 118,710 4,416,012 3.387%
American Electric Power Co Inc 72,700 4,054,479 3.110%

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

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