Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Sub-Industry Diversification

AS OF 6/30/2017
Glossary definition opens in new window.Portfolio Weight
Internet Direct Marketing Retail 22.02%
Cable & Satellite 10.58%
Apparel Retail 10.17%
Movies & Entertainment 9.98%
Home Improvement Retail 9.82%
Footwear 6.58%
Hotels, Resorts & Cruise Lines 5.03%
General Merchandise Stores 4.05%
Restaurants 3.66%
Advertising 2.40%
Leisure Products 2.23%
Automotive Retail 1.96%
Casinos & Gaming 1.82%
Household Products 1.59%
Soft Drinks 1.31%
Leisure Facilities 1.06%
Hotel & Resort REITS 0.94%
Household Appliances 0.91%
Automobile Manufacturers 0.58%
Personal Products 0.44%
Apparel, Accessories & Luxury Goods 0.28%
Food Distributors 0.28%
Home Furnishings 0.14%

Asset Allocation

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AS OF 6/30/2017
Fund
Domestic Equities 92.75%
International Equities 4.75%
Developed Markets 3.57%
Emerging Markets 1.18%
Tax-Advantaged Domiciles 0.00%
Bonds 0.34%
Cash & Net Other Assets 2.16%

Top 10 Holdings

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AS OF 6/30/2017

Active Share

AS OF 6/30/2017
Active Share
52.09%

Equity StyleMap®*

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AS OF 6/30/2017
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.

*97.09%  Fund Assets Covered

Regional Diversification

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AS OF 6/30/2017
United States
95.25%
Europe
2.31%
Asia-Pacific ex Japan
1.26%
Emerging Markets
1.18%
Canada
0.00%
Japan
0.00%
Other
0.00%

Country Diversification

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AS OF 6/30/2017
United States
95.26%
United Kingdom
1.56%
Hong Kong
1.26%

Currency Diversification

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AS OF 6/30/2017
U.S. Dollar
96.04%
UK Pound
1.56%
Hong Kong Dollar
1.06%
South African Rand
0.70%
Brazilian Real
0.34%
European Monetary Unit (Euro)
0.16%
New Taiwan Dollar
0.14%

Fund Facts

More Information
Subaccount Inception*
7/30/2001
Net Assets ($M)
$17.62
7/31/2017
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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