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Fidelity Variable Insurance Products - VIP Utilities Portfolio

VFUTIIV:US
15.34
USD
0.13
0.85%
As of 12:59 AM EST 2/23/2017
Fund Type
Variable Annuity
52Wk Range
13.45 - 15.80
1 Yr Return
12.46%
YTD Return
5.87%
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Previous Close
15.21
52Wk Range
13.45 - 15.80
1 Yr Return
13.80%
YTD Return
5.87%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
15.34
Total Assets (m USD) (on 01/31/2017)
123.837
Inception Date
07/19/2001
Last Dividend (on 02/06/2015)
0.406
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS SIMMONS
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
161.13 k 19.25 m 15.63
144.68 k 14.56 m 11.82
169.15 k 10.28 m 8.35
114.14 k 8.74 m 7.10
175.91 k 6.66 m 5.41
170.97 k 6.07 m 4.93
61.21 k 6.03 m 4.90
188.52 k 5.84 m 4.74
207.97 k 5.12 m 4.16
183.72 k 5.02 m 4.08
Profile
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.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666