Fidelity VIP Overseas

  • Trading Symbol: FEMMC
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Morningstar® Snapshot*

AS OF 3/31/2016; MORNINGSTAR CATEGORY: FOREIGN LARGE GROWTH
Returns 4 out of 5, Above Average Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:7, where 1 is Lower and 10 is Higher
LOWER HIGHER

*Data provided by Morningstar.

Performance

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AS OF 3/31/2016
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr 10 Yr
FEMMC -1.29% -5.39% +4.11% +2.73% +1.89%
*AS OF 4/27/2016; Value is cumulative

Hypothetical Growth of $10,000

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AS OF 03/31/2016; MORNINGSTAR CATEGORY: FOREIGN LARGE GROWTH
Shows growth of hypothetical $10,000 investment in Fidelity VIP Overseas fund over the selected time period

The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, and reflect the effects of the annual annuity charge and the underlying fund's expenses. Figures do not reflect the effects of any applicable redemption fees, maintenance charges, or surrender fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data featured represents past performance, which is no guarantee of future results. Investment returns and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received. Fund performance fluctuates and currently may be significantly higher or lower than stated.

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
This Fund 17.65% 16.91% -44.01% 26.10% 12.79% -17.49% 20.33% 30.07% -8.40% 3.29% -3.90%
Benchmark 26.55% 11.35% -43.25% 31.99% 7.88% -12.04% 17.48% 22.92% -4.77% -0.67% -2.95%
Category 26.49% 16.83% -47.22% 38.95% 13.24% -15.05% 16.07% 16.77% -4.97% -1.63% -1.34%
+/- Benchmark -8.90% 5.56% -0.76% -5.89% 4.91% -5.45% 2.85% 7.15% -3.63% 3.96% -0.95%
+/- Category -8.84% 0.08% 3.21% -12.85% -0.45% -2.44% 4.26% 13.30% -3.43% 4.92% -2.56%

Fund Manager(s)

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Graeme Rockett since 1/1/2006

Fund Overview

Objective

Seeks long-term growth of capital.

Strategy

Normally investing at least 80% of assets in non-U.S. securities. Normally investing primarily in common stocks.

Risk

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks, all of which are magnified in emerging markets

Details

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Morningstar Category
Foreign Large Growth
Subaccount Inception
8/15/2005
Unit Value
$14.64
4/27/2016
4/30/2015
Turnover Rate
29%
12/31/2015
Net Assets ($M)
$111.49
3/31/2016
12 Month Low-High
$12.68 - $16.28
3/31/2016

Top 10 Holdings

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AS OF 3/31/2016
Top 10 Holdings
NESTLE SA (REG)
NOVO-NORDISK AS CL B
SANOFI
NEXT CO LTD
WOLSELEY PLC
HOWDEN JOINERY GROUP PLC
ASTELLAS PHARMA INC
VODAFONE GROUP PLC
WELCIA HOLDINGS CO LTD
NASPERS LTD N SHS
% of Total Portfolio 17.42%
Total # of holdings: 197 as of 3/31/2016
Total # of issuers: 185 as of 3/31/2016

Quarter-End Average Annual Total Returns

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AS OF 3/31/2016; *SUBACCOUNT INCEPTION 8/15/2005 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
0.88% AS OF 4/30/2015
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Overseas -5.39% 4.11% 2.73% 1.89% 3.39%
MSCI EAFE (Net MA) -8.12% 2.38% 2.43% 1.95% --
Foreign Large Growth -7.02% 1.75% 1.50% 1.45% --

© 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.