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  • Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Value Strategies Portfolio

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VFVLS2V:US

16.00 USD 0.05 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Value Strategies Portfolio (VFVLS2V)

Year To Date: +4.78% 3-Month: +4.79% 3-Year: +17.47% 52-Week Range: 14.03 - 16.11
1-Month: +7.16% 1-Year: +11.68% 5-Year: +15.65% Beta vs SPX: 1.04

Mutual Fund Chart for VFVLS2V

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  • VFVLS2V:US 16.00
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Fund Profile & Information for VFVLS2V

Fidelity VIP Value Strategies Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign companies that it believes are undervalued in the marketplace. The Fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies.

Inception Date: 02-20-2002 Telephone: 1-800-544-6666
Managers: THOMAS SOVIERO
Web Site: www.fidelity.com

Fundamentals for VFVLS2V

NAV (on 2015-02-27) 16.00
Assets (M) (on 2015-01-30) 451.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFVLS2V

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-06) 0.01
Dividend Yield (ttm) 0.83

Fees & Expenses for VFVLS2V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for VFVLS2V

Filing Date: 01/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 275,908 21,821,564 4.835%
Apple Inc 172,040 20,156,206 4.466%
Bank of America Corp 1,019,487 15,445,228 3.423%
Sanofi 330,756 15,244,544 3.378%
Delphi Automotive PLC 218,731 15,033,382 3.331%
Symantec Corp 573,229 14,198,882 3.146%
General Motors Co 390,364 12,733,674 2.822%
Orbital ATK Inc 84,750 11,043,773 2.447%
US Bancorp/MN 262,016 10,981,091 2.433%
Aflac Inc 167,114 9,538,867 2.114%

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

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