Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 6/30/2016
Glossary definition opens in new window.Portfolio Weight
Internet Retail 16.90%
Cable & Satellite 11.42%
Apparel Retail 11.29%
Movies & Entertainment 9.94%
Home Improvement Retail 7.98%
Restaurants 6.94%
Automotive Retail 5.35%
Footwear 5.11%
Hotels, Resorts & Cruise Lines 4.57%
Apparel, Accessories & Luxury Goods 3.37%
Advertising 2.77%
Auto Parts & Equipment 2.01%
Household Products 2.01%
Household Appliances 1.39%
Leisure Facilities 1.09%
Casinos & Gaming 0.98%
Soft Drinks 0.98%
Hypermarkets & Super Centers 0.92%
General Merchandise Stores 0.82%
Leisure Products 0.82%
Distillers & Vintners 0.48%
Specialty Stores 0.37%
Automobile Manufacturers 0.24%

Asset Allocation

 1, 2, 3, 4 More Information
AS OF 6/30/2016
Fund
Domestic Equities 91.44%
International Equities 6.30%
Developed Markets 4.79%
Emerging Markets 1.51%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 2.26%
Additional Allocations
AS OF 11/30/2015
FX Forwards 0.42%

Top 10 Holdings

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AS OF 6/30/2016
AMAZON.COM INC
DISNEY (WALT) CO
HOME DEPOT INC
CHARTER COMMUNICATIONS INC A
STARBUCKS CORP
NIKE INC CL B
ROSS STORES INC
L BRANDS INC
HILTON WORLDWIDE HLDGS INC
AUTOZONE INC
% of Total Portfolio 65.70%
Total # of holdings: 46 as of 6/30/2016
Total # of issuers: 46 as of 6/30/2016

Equity StyleMap®*

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AS OF 5/31/2016
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.

*98.8%  Fund Assets Covered

Regional Diversification

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AS OF 6/30/2016
United States
93.69%
Europe
3.33%
Emerging Markets
1.51%
Asia-Pacific ex Japan
1.47%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 6/30/2016
USA
93.70%
United Kingdom
1.86%
South Africa
1.51%
Hong Kong
1.47%

Currency Diversification

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AS OF 6/30/2016
U.S. Dollar
93.94%
UK Pound
1.86%
South African Rand
1.51%
Hong Kong Dollar
1.47%
European Monetary Unit (Euro)
1.22%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$21.54
6/30/2016
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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