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Fidelity Variable Insurance Products - VIP Value Portfolio

VFVALVV:US
16.22
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Variable Annuity
52Wk Range
14.40 - 16.37
1 Yr Return
13.49%
YTD Return
10.48%
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Previous Close
16.22
52Wk Range
14.40 - 16.37
1 Yr Return
13.41%
YTD Return
10.48%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
16.22
Total Assets (m USD) (on 10/31/2017)
333.840
Inception Date
05/09/2001
Last Dividend (on 02/10/2017)
0.029
Dividend Indicated Gross Yield
0.36%
Fund Managers
MATTHEW H FRIEDMAN "MATT"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
62.10 k 11.38 m 3.42
180.30 k 9.94 m 2.99
149.05 k 7.99 m 2.40
51.10 k 7.28 m 2.19
103.60 k 6.68 m 2.01
54.09 k 6.36 m 1.91
203.90 k 6.33 m 1.90
83.88 k 5.81 m 1.74
71.30 k 5.80 m 1.74
38.97 k 5.70 m 1.71
Profile
Fidelity VIP Value Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of companies that possess valuable fixed assets or that it believes are undervalued in the marketplace.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666