Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
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Major Market Sectors for Equities

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AS OF 3/31/2014
Portfolio Weight S&P 500
Consumer Discretionary 96.31% 12.05%
Industrials 2.47% 10.65%
Information Technology 0.77% 18.63%
Energy 0.00% 10.15%
Materials 0.00% 3.52%
Consumer Staples 0.00% 9.66%
Health Care 0.00% 13.37%
Financials 0.00% 16.44%
Telecommunication Services 0.00% 2.45%
Utilities 0.00% 3.07%
Other 0.00% 0.00%

Top 10 Holdings

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AS OF 3/31/2014
DISNEY (WALT) CO
TWENTY FIRST CENTURY FOX INC-A
MCDONALDS CORP
DOLLAR GENERAL CORP
DIRECTV
TIME WARNER INC
ROSS STORES INC
YUM BRANDS INC
VIACOM INC CL B
WYNDHAM WORLDWIDE CORP
% of Total Portfolio 36.55%
out of 51 holdings

Asset Allocation

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AS OF 3/31/2014
Fund
Domestic Equities 94.46%
International Equities 5.09%
Developed Markets 5.09%
Emerging Markets 0.00%
Tax Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 0.45%

"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).

Portfolio Data

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Turnover Rate
122%
12/31/2013

Equity StyleMap®*

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AS OF 2/28/2014
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.

*99.48%  Fund Assets Covered

Regional Diversification

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AS OF 3/31/2014
United States
94.91%
Europe
5.09%
Canada
0.00%
Japan
0.00%
Asia Pacific ex Japan
0.00%
Emerging Markets
0.00%
Other
0.00%

Country Diversification

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AS OF 3/31/2014
USA
94.91%
United Kingdom
3.38%
Switzerland
1.71%

Currency Diversification

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AS OF 3/31/2014
US Dollar
98.29%
Swiss Franc
1.71%

Fund Facts

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Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$23.84
3/31/2014
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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