Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 3/31/2016
Glossary definition opens in new window.Portfolio Weight
Internet Retail 14.30%
Apparel Retail 10.91%
Cable & Satellite 10.25%
Movies & Entertainment 9.37%
Home Improvement Retail 9.20%
Restaurants 6.30%
Automotive Retail 5.05%
Footwear 4.87%
Auto Parts & Equipment 4.73%
Apparel, Accessories & Luxury Goods 4.13%
Hotels, Resorts & Cruise Lines 4.12%
Casinos & Gaming 2.49%
Advertising 2.41%
Household Products 2.03%
Leisure Facilities 1.45%
Household Appliances 1.15%
Soft Drinks 1.00%
Distillers & Vintners 0.85%
Broadcasting 0.79%
General Merchandise Stores 0.78%
Home Furnishings 0.47%
Hypermarkets & Super Centers 0.35%
Automobile Manufacturers 0.22%
Specialty Stores 0.04%

Asset Allocation

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AS OF 3/31/2016
Fund
Domestic Equities 90.30%
International Equities 6.95%
Developed Markets 5.74%
Emerging Markets 1.21%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 2.75%
Additional Allocations
AS OF 11/30/2015
FX Forwards 0.42%

Top 10 Holdings

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AS OF 3/31/2016
AMAZON.COM INC
HOME DEPOT INC
DISNEY (WALT) CO
CHARTER COMMUNICATIONS CL A
L BRANDS INC
NIKE INC CL B
STARBUCKS CORP
ROSS STORES INC
HILTON WORLDWIDE HLDGS INC
AUTOZONE INC
% of Total Portfolio 61.46%
Total # of holdings: 40 as of 3/31/2016
Total # of issuers: 40 as of 3/31/2016

Equity StyleMap®*

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AS OF 2/29/2016
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.

*97.07%  Fund Assets Covered

Regional Diversification

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AS OF 3/31/2016
United States
93.05%
Europe
4.52%
Asia-Pacific ex Japan
1.22%
Emerging Markets
1.21%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 3/31/2016
USA
93.05%
United Kingdom
3.19%
Hong Kong
1.22%
South Africa
1.21%

Currency Diversification

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AS OF 3/31/2016
U.S. Dollar
93.27%
UK Pound
3.19%
Hong Kong Dollar
1.22%
South African Rand
1.21%
European Monetary Unit (Euro)
1.11%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$23.17
4/30/2016
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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