S&P 500
Fidelity VIP Balanced
- Trading Symbol: FJBAC
 |
|
Morningstar® Snapshot*
AS OF 6/30/2014; MORNINGSTAR CATEGORY: MODERATE ALLOCATION
*All data provided by Morningstar. Please click on each indicator above to learn more about comparison groups and methodology.
Expense data not reported by Morningstar.
Performance
1, 2
AS OF
6/30/2014
| Average Annual Returns | |||||
|---|---|---|---|---|---|
| YTD (Daily)* | 1 Yr | 3 Yr | 5 Yr | Life † | |
| FJBAC | +6.45% | +18.61% | +10.26% | +14.72% | +7.34% |
*AS OF 7/23/2014; Value is cumulative
†SUBACCOUNT INCEPTION 8/15/2005
Hypothetical Growth of $10,000
3, 4
AS OF
06/30/2014;
MORNINGSTAR CATEGORY:
MODERATE ALLOCATION
Shows growth of hypothetical $10,000 investment in Fidelity VIP Balanced 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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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.
Fund Manager(s)
Fund Overview
Objective
Seeks income and capital growth consistent with reasonable risk.
Strategy
Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. Investing at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock.) Engaging in transactions that have a leveraging effect on the fund.
Risk
Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall), the risk of issuer default, issuer credit risk and inflation risk. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. Lower-quality bonds can be more volatile and have greater riskof default than higher-quality bonds. Leverage can increase market exposure and magnify investment risk.
Details
Morningstar Category
Moderate Allocation
Subaccount Inception
8/15/2005
Unit Value
$18.86
7/23/2014
0.61%
($6.10 per $1000)
4/30/2014
0.61%
($6.10 per $1000)
4/30/2014
Turnover Rate
95%
12/31/2013
Net Assets ($M)
$510.86
6/30/2014
12 Month Low-High
$15.88 - $18.76
6/30/2014
Top 10 Holdings
5
AS OF
6/30/2014
Top 10 Holdings
| APPLE INC | |
|---|---|
| CHEVRON CORP | |
| UST NOTES 1.25% 10/31/18 | |
| JPMORGAN CHASE & CO | |
| GOOGLE INC CL C | |
| USTN 1.5% 01/31/19 | |
| CAPITAL ONE FINANCIAL CORP | |
| PROCTER & GAMBLE CO | |
| MICROSOFT CORP | |
| EXXON MOBIL CORP | |
| % of Total Portfolio | 14.02% |
Total # of holdings: 1602 as of 6/30/2014
Quarter-End Average Annual Total Returns
1, 2, 3
AS OF
6/30/2014;
*SUBACCOUNT INCEPTION
8/15/2005
Glossary definition opens in new window.
EXPENSE RATIO (GROSS): 0.61% AS OF 4/30/2014
EXPENSE RATIO (GROSS): 0.61% AS OF 4/30/2014
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | Life* | |
|---|---|---|---|---|---|
| Fidelity VIP Balanced | 18.61% | 10.26% | 14.72% | -- | 7.34% |
© 2013 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.
1. Performance and rankings reflect an annual annuity charge of 0.25%, the charge applicable to contracts purchased prior to 1/1/2009 and on or after 9/7/2010. See performance / rankings reflecting an annual annuity charge of 0.35% prior to 9/7/2010 and 0.25% thereafter, the fee structure applicable to contracts purchased between 1/1/2009 and 9/6/2010 or the performance / rankings reflecting an annual annuity charge of 0.10%, the charge applicable to contracts purchased on or after 9/7/2010 with an initial purchase payment of $1,000,000 or more. Returns are historical and include change in unit price and the automatic reinvestment of dividends and capital gains.
2. The subaccount inception date is the date the portfolio was first made available in the annuity product.
3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends.
4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the subaccount inception date (whichever is later). The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product.
5. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
Withdrawals of taxable amounts from an annuity are subject to ordinary income tax, and, if taken before age 59 1/2, may be subject to a 10% IRS penalty.
Annuities are distributed by Fidelity Brokerage Services (Member NYSE,SIPC), and Fidelity Insurance Agency, Inc.
Generally, data on Fidelity mutual funds and subaccounts is provided by FMR, LLC, or Morningstar, Inc. Although Fidelity believes the data gathered from third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of third-party information.
Before investing, consider the investment objectives, risks, charges and expenses of the annuity and its investment options. For this and other information, call Fidelity at 1-800-544-4936 for a free prospectus and, if available, summary prospectus containing this information, or view one online. Read it carefully before you invest.