Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 10/31/2016
Glossary definition opens in new window.Portfolio Weight
Internet Direct Marketing Retail 17.45%
Apparel Retail 12.54%
Cable & Satellite 11.05%
Movies & Entertainment 9.01%
Home Improvement Retail 8.78%
Footwear 5.19%
Restaurants 4.76%
Hotels, Resorts & Cruise Lines 4.41%
Automotive Retail 4.27%
Apparel, Accessories & Luxury Goods 3.21%
Advertising 2.90%
General Merchandise Stores 2.77%
Leisure Products 1.52%
Household Appliances 1.36%
Auto Parts & Equipment 1.29%
Soft Drinks 1.28%
Casinos & Gaming 1.25%
Leisure Facilities 1.12%
Distributors 1.06%
Household Products 0.77%
Distillers & Vintners 0.38%
Automobile Manufacturers 0.34%

Asset Allocation

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AS OF 10/31/2016
Fund
Domestic Equities 90.06%
International Equities 6.32%
Developed Markets 4.66%
Emerging Markets 1.66%
Tax-Advantaged Domiciles 0.00%
Bonds 0.32%
Cash & Net Other Assets 3.30%

Top 10 Holdings

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AS OF 9/30/2016

Active Share

AS OF 10/31/2016
Active Share
58.88%

Equity StyleMap®*

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AS OF 9/30/2016
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.

*94.52%  Fund Assets Covered

Regional Diversification

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AS OF 10/31/2016
United States
93.68%
Europe
3.12%
Emerging Markets
1.66%
Asia-Pacific ex Japan
1.54%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 10/31/2016
USA
93.68%
United Kingdom
1.98%
South Africa
1.66%
Hong Kong
1.54%

Currency Diversification

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AS OF 10/31/2016
U.S. Dollar
94.02%
UK Pound
1.98%
South African Rand
1.66%
Hong Kong Dollar
1.54%
European Monetary Unit (Euro)
0.80%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$19.43
10/31/2016
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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