Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
Close
Close

Major Market Sectors

 1 More Information
AS OF 6/30/2015
Portfolio Weight S&P 500
Consumer Discretionary 92.96% 12.77%
Consumer Staples 3.82% 9.39%
Information Technology 2.17% 19.61%
Energy 0.00% 7.87%
Materials 0.00% 3.13%
Industrials 0.00% 10.08%
Health Care 0.00% 15.44%
Financials 0.00% 16.60%
Telecommunication Services 0.00% 2.26%
Utilities 0.00% 2.84%
Other 0.00% 0.00%

Asset Allocation

 1, 2, 3, 4 More Information
AS OF 6/30/2015
Fund
Domestic Equities 87.25%
International Equities 11.71%
Developed Markets 7.34%
Emerging Markets 4.37%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 1.04%

Top 10 Holdings

 1 More Information
AS OF 6/30/2015
DISNEY (WALT) CO
COMCAST CORP CL A
NIKE INC CL B
STARBUCKS CORP
L BRANDS INC
HILTON WORLDWIDE HLDGS INC
HOME DEPOT INC
AMAZON.COM INC
LAS VEGAS SANDS CORP
WYNDHAM WORLDWIDE CORP
% of Total Portfolio 47.35%
Total # of holdings: 58 as of 6/30/2015
Total # of issuers: 58 as of 6/30/2015

Equity StyleMap®*

 5 More Information
AS OF 5/31/2015
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.

*98.48%  Fund Assets Covered

Regional Diversification

 1 More Information
AS OF 6/30/2015
United States
88.28%
Europe
6.80%
Emerging Markets
4.37%
Canada
0.34%
Japan
0.21%
Asia-Pacific ex Japan
0.00%
Other
0.00%

Country Diversification

 1 More Information
AS OF 6/30/2015
USA
88.29%
United Kingdom
5.47%
South Africa
2.30%
China
1.09%

Currency Diversification

 1 More Information
AS OF 6/30/2015
U.S. Dollar
89.73%
UK Pound
5.47%
South African Rand
2.30%
Indian Rupee
0.98%
European Monetary Unit (Euro)
0.97%
Canadian Dollar
0.34%
Japanese Yen
0.21%

Fund Facts

More Information
Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$19.31
6/30/2015
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.

© 2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.