Fidelity VIP Money Market

  • Trading Symbol: FTNJC
Close
Close

Morningstar® Snapshot*

AS OF 7/31/2014; MORNINGSTAR CATEGORY: MONEY MARKET-TAXABLE
Overall Rating Not available
Not Available
Returns Not available
Not Available
Risk of this Category Category Risk Rating:1, where 1 is Lower and 10 is Higher
LOWER HIGHER

*All data provided by Morningstar. Please click on each indicator above to learn more about comparison groups and methodology.

Performance

 1, 2 More Information
AS OF 7/31/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FTNJC -0.16% -0.24% -0.19% -0.14% +1.45%
*AS OF 8/27/2014; Value is cumulative
SUBACCOUNT INCEPTION 8/15/2005

Fund Manager(s)

More Information
Michael R Widrig since 2/1/2011

Fund Overview

Objective

Seeks as high a level of current income as is consistent with preservation of capital and liquidity.

Strategy

Investing in U.S. dollar-denominated money market securities of domestic and foreign issuers and repurchase agreements. Investing more than 25% of total assets in the financial services industries. Potentially enters into reverse repurchase agreements.

Risk

Investments in the Portfolio are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the underlying fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Portfolio.

Details

More Information
Morningstar Category
Money Market-Taxable
Subaccount Inception
8/15/2005
Unit Value
$11.38
8/27/2014
Net Assets ($M)
$530.23
7/31/2014
12 Month Low-High
$11.38 - $11.41
7/31/2014

Prospectus Net Expense Ratio is 0.28% as of 4/30/2014 and may not include certain voluntary caps and waivers that reduce the actual expenses of the fund. The voluntary caps and waivers can be discontinued at any time.

Chart Fund Price (Unit Value)

Composition by
Instrument

 3 More Information
AS OF 6/30/2014
Treasury Debt 4.76%
Government Agency Debt 0.47%
Asset Backed Commercial Paper 0.00%
Financial Company Commercial Paper 9.25%
Other Commercial Paper 1.27%
Certificates of Deposit 60.89%
Insurance Company Funding Agreements 0.00%
Other Notes 0.87%
Treasury Repurchase Agreements 0.00%
Government Agency Repurchase Agreements 9.96%
Other Repurchase Agreements 11.47%
Variable Rate Demand Notes 0.04%
Other Municipal Debt 0.26%
Investment Companies 0.00%
Other Instruments 0.47%
Net Other Assets 0.29%

Net Other Assets may include cash and receivables and payables related to open security or capital stock trades.

Quarter-End Average Annual Total Returns

 1, 2, 4 More Information
AS OF 6/30/2014; *SUBACCOUNT INCEPTION 8/15/2005 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
0.28% AS OF 4/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Money Market -0.24% -0.19% -0.13% -- 1.47%

© 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.