Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Major Market Sectors

 1
AS OF 5/31/2015
Portfolio Weight S&P 500
Consumer Discretionary 91.16% 12.48%
Consumer Staples 4.45% 9.47%
Information Technology 3.46% 20.14%
Energy 0.00% 7.96%
Materials 0.00% 3.20%
Industrials 0.00% 10.18%
Health Care 0.00% 15.11%
Financials 0.00% 16.23%
Telecommunication Services 0.00% 2.27%
Utilities 0.00% 2.97%
Other 0.00% 0.00%

Asset Allocation

 1, 2, 3, 4 More Information
AS OF 5/31/2015
Fund
Domestic Equities 87.98%
International Equities 11.08%
Developed Markets 6.20%
Emerging Markets 4.88%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 0.94%

Top 10 Holdings

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AS OF 3/31/2015
DISNEY (WALT) CO
COMCAST CORP CL A
HOME DEPOT INC
STARBUCKS CORP
L BRANDS INC
NIKE INC CL B
WYNDHAM WORLDWIDE CORP
HILTON WORLDWIDE HLDGS INC
PRICELINE GROUP INC
NASPERS LTD N SHS
% of Total Portfolio 42.09%
Total # of holdings: 70 as of 3/31/2015
Total # of issuers: 70 as of 3/31/2015

Equity StyleMap®*

 5
AS OF 5/31/2015
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.

*98.48%  Fund Assets Covered

Regional Diversification

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AS OF 5/31/2015
United States
89.30%
Europe
5.40%
Emerging Markets
4.88%
Japan
0.22%
Canada
0.20%
Asia-Pacific ex Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 5/31/2015
USA
89.29%
United Kingdom
4.86%
South Africa
2.25%
China
1.46%
India
1.17%

Currency Diversification

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AS OF 5/31/2015
U.S. Dollar
90.98%
UK Pound
4.86%
South African Rand
2.25%
Indian Rupee
1.17%
European Monetary Unit (Euro)
0.78%
Japanese Yen
0.22%
Canadian Dollar
0.20%
Swiss Franc
-0.46%

Fund Facts

More Information
Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$19.40
5/31/2015
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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