• 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

16.21 USD 0.09 0.56%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +21.06% 3-Month: +4.78% 3-Year: +18.41% 52-Week Range: 12.93 - 16.46
1-Month: +5.12% 1-Year: +21.92% 5-Year: +16.37% Beta vs SPX: 0.86

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  • VFUTIVV:US 16.21
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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 2014-11-21) 16.21
Assets (M) (on 2014-10-31) 124.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFUTIVV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.07

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: 09/30/2014
Name Position Value % of Total
Dominion Resources Inc/VA 181,994 12,573,965 10.840%
NextEra Energy Inc 133,431 12,526,502 10.800%
Sempra Energy 100,481 10,588,688 9.129%
Exelon Corp 221,300 7,544,117 6.504%
PPL Corp 178,710 5,868,836 5.060%
OGE Energy Corp 155,321 5,763,962 4.969%
NiSource Inc 133,770 5,481,895 4.726%
PG&E Corp 108,839 4,902,109 4.226%
Edison International 81,777 4,572,970 3.943%
Williams Cos Inc/The 78,678 4,354,827 3.754%

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

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