Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Major Market Sectors for Equities

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AS OF 8/31/2014
Portfolio Weight S&P 500
Consumer Discretionary 94.52% 11.91%
Industrials 2.51% 10.24%
Consumer Staples 1.38% 9.40%
Energy 0.00% 10.41%
Materials 0.00% 3.50%
Health Care 0.00% 13.66%
Financials 0.00% 16.13%
Information Technology 0.00% 19.36%
Telecommunication Services 0.00% 2.39%
Utilities 0.00% 3.01%
Other 0.00% 0.00%

Asset Allocation

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AS OF 8/31/2014
Fund
Domestic Equities 89.64%
International Equities 8.78%
Developed Markets 5.61%
Emerging Markets 3.17%
Tax Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 1.58%

"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.

Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.

The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).

Top 10 Holdings

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AS OF 6/30/2014
DISNEY (WALT) CO
TWENTY FIRST CENTURY FOX INC-A
DOLLAR GENERAL CORP
YUM BRANDS INC
VIACOM INC CL B
ROSS STORES INC
WYNDHAM WORLDWIDE CORP
DIRECTV
DOLLAR TREE INC
LIBERTY GLOBAL PLC CL A
% of Total Portfolio 37.13%
Total # of holdings: 46 as of 6/30/2014
Total # of issuers: 45 as of 6/30/2014

Equity StyleMap®*

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AS OF 8/31/2014
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.

*98.7%  Fund Assets Covered

Regional Diversification

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AS OF 8/31/2014
United States
91.23%
Europe
5.34%
Emerging Markets
3.17%
Japan
0.20%
Canada
0.06%
Asia Pacific ex Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 8/31/2014
USA
91.22%
United Kingdom
4.03%
South Africa
1.71%
Switzerland
1.01%

Currency Diversification

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AS OF 8/31/2014
US Dollar
92.52%
UK Pound
2.73%
South African Rand
1.71%
Swiss Franc
1.01%
Indian Rupee
0.96%
South Korean Won
0.50%
European Monetary Unit (Euro)
0.31%
Japanese Yen
0.20%
Canadian Dollar
0.06%

Fund Facts

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Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$18.58
8/31/2014
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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