Fidelity VIP Money Market

  • Trading Symbol: FTNJC

Morningstar® Snapshot*

Overall Rating Not available
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Returns Not available
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Risk of this Category Category Risk Rating:1, where 1 is Lower and 10 is Higher

*Data provided by Morningstar. Please click on the indicator above to learn more about comparison groups and methodology.


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AS OF 9/30/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FTNJC -0.20% -0.24% -0.20% -0.15% +1.42%
*AS OF 10/30/2014; Value is cumulative

Fund Manager(s)

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Michael R Widrig since 2/1/2011

Fund Overview


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


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.


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.


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Morningstar Category
Money Market-Taxable
Subaccount Inception
Unit Value
Net Assets ($M)
12 Month Low-High
$11.37 - $11.40

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

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AS OF 9/30/2014
Treasury Debt 0.67%
Government Agency Debt 2.57%
Asset Backed Commercial Paper 0.00%
Financial Company Commercial Paper 11.52%
Other Commercial Paper 1.37%
Certificates of Deposit 54.71%
Insurance Company Funding Agreements 0.00%
Other Notes 0.84%
Treasury Repurchase Agreements 0.00%
Government Agency Repurchase Agreements 12.36%
Other Repurchase Agreements 10.79%
Variable Rate Demand Notes 0.00%
Other Municipal Debt 0.00%
Investment Companies 0.00%
Other Instruments 1.86%
Net Other Assets 3.31%

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

Quarter-End Average Annual Total Returns

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AS OF 9/30/2014; *SUBACCOUNT INCEPTION 8/15/2005 Glossary definition opens in new window.

0.28% AS OF 4/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Money Market -0.24% -0.20% -0.15% -- 1.42%

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