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Fidelity Variable Insurance Products - VIP Utilities Portfolio

VFUTIIV:US
16.87
USD
0.07
0.41%
As of 6:14 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
13.90 - 17.38
1 Yr Return
10.53%
YTD Return
17.09%
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Previous Close
16.94
52Wk Range
13.90 - 17.38
1 Yr Return
10.03%
YTD Return
17.09%
Fund Type
Variable Annuity
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.87
Total Assets (m USD) (on 08/31/2017)
142.216
Inception Date
07/19/2001
Last Dividend (on 02/10/2017)
0.085
Dividend Indicated Gross Yield
1.01%
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
171.43 k 25.04 m 18.26
149.28 k 16.87 m 12.30
168.65 k 11.42 m 8.32
176.77 k 6.78 m 4.94
219.41 k 6.77 m 4.94
146.80 k 6.67 m 4.86
60.61 k 6.49 m 4.73
74.44 k 5.74 m 4.19
227.50 k 5.60 m 4.08
175.42 k 5.60 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