Fidelity VIP Consumer Discretionary

  • Trading Symbol: FAVCI
Close
Close

Sub-Industry Diversification

AS OF 12/31/2015
Portfolio Weight
Internet Retail 11.87%
Apparel Retail 10.56%
Movies & Entertainment 8.96%
Restaurants 8.43%
Cable & Satellite 8.00%
Apparel, Accessories & Luxury Goods 4.97%
Hotels, Resorts & Cruise Lines 4.36%
Auto Parts & Equipment 4.34%
Footwear 4.10%
Home Improvement Retail 4.06%
Automotive Retail 3.53%
Broadcasting 2.34%
Casinos & Gaming 2.26%
Homebuilding 2.07%
Application Software 2.00%
Specialty Stores 1.80%
Household Products 1.66%
Distillers & Vintners 1.56%
Leisure Facilities 1.48%
Internet Software & Services 1.32%
Soft Drinks 1.14%
Department Stores 1.06%
Household Appliances 1.04%
Housewares & Specialties 0.81%
Motorcycle Manufacturers 0.75%
Automobile Manufacturers 0.71%
General Merchandise Stores 0.53%

Asset Allocation

 1, 2, 3, 4 More Information
AS OF 12/31/2015
Fund
Domestic Equities 81.52%
International Equities 14.16%
Developed Markets 11.36%
Emerging Markets 2.80%
Tax-Advantaged Domiciles 0.00%
Bonds 0.00%
Cash & Net Other Assets 4.32%

Top 10 Holdings

 4 More Information
AS OF 12/31/2015
AMAZON.COM INC
DISNEY (WALT) CO
L BRANDS INC
STARBUCKS CORP
NIKE INC CL B
HOME DEPOT INC
CHARTER COMMUNICATIONS CL A
ROSS STORES INC
HILTON WORLDWIDE HLDGS INC
COMCAST CORP CL A
% of Total Portfolio 47.15%
Total # of holdings: 59 as of 12/31/2015
Total # of issuers: 59 as of 12/31/2015

Equity StyleMap®*

 5 More Information
AS OF 12/31/2015
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.

*93.74%  Fund Assets Covered

Regional Diversification

 4 More Information
AS OF 12/31/2015
United States
85.84%
Europe
9.27%
Emerging Markets
2.80%
Asia-Pacific ex Japan
1.11%
Canada
0.80%
Japan
0.18%
Other
0.00%

Country Diversification

 4 More Information
AS OF 12/31/2015
USA
85.82%
United Kingdom
5.43%
Netherlands
2.22%
China
1.32%
Hong Kong
1.11%
France
1.11%
South Africa
1.05%

Currency Diversification

 4 More Information
AS OF 12/31/2015
U.S. Dollar
91.36%
UK Pound
4.43%
European Monetary Unit (Euro)
1.63%
Hong Kong Dollar
1.11%
South African Rand
1.05%
Indian Rupee
0.24%
Japanese Yen
0.18%

Fund Facts

More Information
Fiscal Year End
December
CUSIP
315917864
Subaccount Inception*
7/30/2001
Net Assets ($M)
$29.39
1/31/2016
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.