• 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

15.15 USD 0.15 0.98%

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

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

Year To Date: +4.77% 3-Month: -1.17% 3-Year: +24.93% 52-Week Range: 13.11 - 15.69
1-Month: -3.38% 1-Year: +14.65% 5-Year: +15.64% Beta vs SPX: 1.02

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  • VFVLS2V:US 15.15
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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 2014-09-30) 15.15
Assets (M) (on 2014-08-29) 482.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFVLS2V

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.60

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 0.93

Top Fund Holdings for VFVLS2V

Filing Date: 08/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 319,008 36,478,565 7.566%
Sanofi 337,856 18,480,723 3.833%
Apple Inc 175,840 18,023,600 3.738%
Bank of America Corp 1,041,487 16,757,526 3.476%
Symantec Corp 657,029 15,952,664 3.309%
Delphi Automotive PLC 216,931 15,094,059 3.131%
General Motors Co 390,064 13,574,227 2.816%
US Bancorp/MN 267,716 11,319,032 2.348%
Alliant Techsystems Inc 86,550 10,905,300 2.262%
Aflac Inc 170,714 10,454,525 2.168%

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

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