Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Major Market Sectors for Equities

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AS OF 3/31/2015
Portfolio Weight S&P 500
Consumer Discretionary 91.53% 12.60%
Consumer Staples 5.03% 9.69%
Information Technology 3.17% 19.68%
Energy 0.00% 8.04%
Materials 0.00% 3.16%
Industrials 0.00% 10.37%
Health Care 0.00% 14.93%
Financials 0.00% 16.21%
Telecommunication Services 0.00% 2.28%
Utilities 0.00% 3.04%
Other 0.00% 0.00%

Asset Allocation

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AS OF 3/31/2015
Fund
Domestic Equities 88.36%
International Equities 11.37%
Developed Markets 6.38%
Emerging Markets 4.99%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 0.27%

"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 3/31/2015
DISNEY (WALT) CO
COMCAST CORP CL A
HOME DEPOT INC
STARBUCKS CORP
L BRANDS INC
NIKE INC CL B
WYNDHAM WORLDWIDE CORP
HILTON WORLDWIDE HLDGS INC
PRICELINE GROUP INC
NASPERS LTD N SHS
% of Total Portfolio 42.09%
Total # of holdings: 70 as of 3/31/2015
Total # of issuers: 70 as of 3/31/2015

Equity StyleMap®*

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AS OF 3/31/2015
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.

*97.58%  Fund Assets Covered

Regional Diversification

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AS OF 3/31/2015
United States
88.64%
Europe
5.90%
Emerging Markets
4.99%
Canada
0.27%
Japan
0.20%
Asia-Pacific ex Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 3/31/2015
USA
88.64%
United Kingdom
4.31%
South Africa
2.41%
China
1.35%
India
1.23%

Currency Diversification

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AS OF 3/31/2015
U.S. Dollar
90.19%
UK Pound
4.31%
South African Rand
2.41%
Indian Rupee
1.23%
European Monetary Unit (Euro)
0.97%
Swiss Franc
0.42%
Canadian Dollar
0.27%
Japanese Yen
0.20%

Fund Facts

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Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$19.64
4/30/2015
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.

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