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Fidelity Variable Insurance Products - VIP Value Strategies Portfolio

VFVLS2V:US
14.21
USD
0.29
2.08%
As of 12:59 AM EDT 6/28/2016
Fund Type
Variable Annuity
52Wk Range
12.25 - 16.28
1 Yr Return
-11.46%
YTD Return
-2.94%
Previous Close
13.92
52Wk Range
12.25 - 16.28
1 Yr Return
-13.46%
YTD Return
-2.94%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
14.21
Total Assets (m USD) (on 05/31/2016)
440.258
Inception Date
02/20/2002
Last Dividend (on 02/06/2015)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS T SOVIERO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
328.41 k 27.15 m 6.31
1.14 m 16.64 m 3.87
326.28 k 15.10 m 3.51
346.92 k 14.81 m 3.44
438.16 k 13.93 m 3.24
1.01 m 13.38 m 3.11
608.90 k 13.35 m 3.10
95.09 k 12.71 m 2.95
293.60 k 12.29 m 2.85
158.00 k 12.04 m 2.80
Profile
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.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666