Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 1/31/2017
Glossary definition opens in new window.Portfolio Weight
Internet Direct Marketing Retail 17.31%
Movies & Entertainment 12.73%
Cable & Satellite 11.05%
Apparel Retail 10.51%
Home Improvement Retail 9.46%
Restaurants 6.39%
Footwear 5.68%
General Merchandise Stores 4.57%
Hotels, Resorts & Cruise Lines 3.00%
Advertising 2.31%
Household Products 2.25%
Apparel, Accessories & Luxury Goods 1.96%
Automotive Retail 1.56%
Leisure Facilities 1.48%
Distributors 1.35%
Casinos & Gaming 1.25%
Leisure Products 1.19%
Soft Drinks 1.14%
Household Appliances 1.13%
Auto Parts & Equipment 1.07%
Hotel & Resort REITS 0.90%
Automobile Manufacturers 0.40%
Food Distributors 0.28%
Personal Products 0.26%
Packaged Foods & Meats 0.10%

Asset Allocation

 1, 2, 3, 4 More Information
AS OF 1/31/2017
Fund
Domestic Equities 95.06%
International Equities 3.94%
Developed Markets 3.28%
Emerging Markets 0.66%
Tax-Advantaged Domiciles 0.00%
Bonds 0.32%
Cash & Net Other Assets 0.68%

Top 10 Holdings

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AS OF 12/31/2016

Active Share

AS OF 1/31/2017
Active Share
57.51%

Equity StyleMap®*

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AS OF 1/31/2017
Capitalization
LG current
MD
SM
Value Blend Growth
Style
Current
Historical

Large Growth

Invest in companies with market values greater than $10 billion that fund managers believe are poised for growth. Growth can be based on a variety of factors, such as revenue or earnings growth. Growth funds are typically focused on generating capital gains rather than income.

*97.38%  Fund Assets Covered

Regional Diversification

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AS OF 1/31/2017
United States
96.05%
Europe
2.02%
Asia-Pacific ex Japan
1.27%
Emerging Markets
0.66%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 1/31/2017
USA
96.05%
United Kingdom
1.62%
Hong Kong
1.27%

Currency Diversification

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AS OF 1/31/2017
U.S. Dollar
96.45%
UK Pound
1.62%
Hong Kong Dollar
1.37%
South African Rand
0.56%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$19.01
2/28/2017
Portfolio Number
9033
Fund Symbol
FAVCI

Prospectus & Reports

* The subaccount inception date is the date the portfolio was first made available in the annuity product.

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