Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 12/31/2016
Glossary definition opens in new window.Portfolio Weight
Internet Direct Marketing Retail 16.90%
Apparel Retail 11.31%
Cable & Satellite 11.16%
Movies & Entertainment 10.14%
Home Improvement Retail 9.64%
Restaurants 5.80%
Footwear 5.31%
Hotels, Resorts & Cruise Lines 4.55%
General Merchandise Stores 3.99%
Apparel, Accessories & Luxury Goods 3.07%
Advertising 3.03%
Automotive Retail 2.97%
Household Products 1.97%
Leisure Products 1.32%
Household Appliances 1.29%
Casinos & Gaming 1.28%
Soft Drinks 1.20%
Leisure Facilities 1.14%
Auto Parts & Equipment 1.10%
Distributors 1.08%
Automobile Manufacturers 0.38%
Personal Products 0.11%
Packaged Foods & Meats 0.10%
Food Distributors 0.05%

Asset Allocation

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AS OF 12/31/2016
Fund
Domestic Equities 94.13%
International Equities 4.45%
Developed Markets 3.84%
Emerging Markets 0.61%
Tax-Advantaged Domiciles 0.00%
Bonds 0.31%
Cash & Net Other Assets 1.11%

Top 10 Holdings

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AS OF 12/31/2016

Active Share

AS OF 12/31/2016
Active Share
58.74%

Equity StyleMap®*

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AS OF 12/31/2016
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.

*99.07%  Fund Assets Covered

Regional Diversification

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AS OF 12/31/2016
United States
95.55%
Europe
2.41%
Asia-Pacific ex Japan
1.43%
Emerging Markets
0.61%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 12/31/2016
USA
95.54%
United Kingdom
2.04%
Hong Kong
1.43%

Currency Diversification

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AS OF 12/31/2016
U.S. Dollar
95.92%
UK Pound
2.04%
Hong Kong Dollar
1.53%
South African Rand
0.51%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$18.91
1/31/2017
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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