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Fidelity Variable Insurance Products - VIP Materials Portfolio

VFMATIV:US
15.28
USD
0.09
0.59%
As of 6:08 PM EDT 9/18/2017
Fund Type
Variable Annuity
52Wk Range
12.22 - 15.28
1 Yr Return
23.35%
YTD Return
17.35%
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Previous Close
15.19
52Wk Range
12.22 - 15.28
1 Yr Return
23.84%
YTD Return
17.35%
Fund Type
Variable Annuity
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
15.28
Total Assets (m USD) (on 08/31/2017)
80.711
Inception Date
04/24/2007
Last Dividend (on 02/10/2017)
0.032
Dividend Indicated Gross Yield
0.42%
Fund Managers
TOBIAS W WELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
150.70 k 12.39 m 15.59
52.62 k 4.74 m 5.97
11.70 k 3.95 m 4.97
91.20 k 3.82 m 4.81
55.40 k 3.56 m 4.48
60.50 k 3.47 m 4.37
26.33 k 3.08 m 3.87
218.70 k 2.88 m 3.63
25.60 k 2.69 m 3.39
20.23 k 2.66 m 3.35
Profile
Fidelity VIP Materials Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks. The Fund invests at least 80% of its assets in securities of companies principally engaged in the manufacture, mining, processing, or distrubution of raw materials and intermediate goods.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666