Fidelity VIP Index 500

  • Trading Symbol: FXVLT
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Morningstar® Snapshot*

AS OF 5/31/2016; MORNINGSTAR CATEGORY: LARGE BLEND
Returns 5 out of 5, High Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:6, where 1 is Lower and 10 is Higher
LOWER HIGHER

*Data provided by Morningstar.

Performance

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AS OF 5/31/2016
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr 10 Yr
FXVLT -1.23% +1.40% +10.69% +11.29% +7.09%
*AS OF 6/27/2016; Value is cumulative

Hypothetical Growth of $10,000

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AS OF 05/31/2016; MORNINGSTAR CATEGORY: LARGE BLEND
Shows growth of hypothetical $10,000 investment in Fidelity VIP Index 500 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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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 15.44% 5.17% -37.16% 26.29% 14.74% 1.78% 15.62% 31.91% 13.29% 1.08% 3.42%
Benchmark 15.79% 5.49% -37.00% 26.46% 15.06% 2.11% 16.00% 32.39% 13.69% 1.38% 3.57%
Category 12.74% 4.33% -39.44% 27.61% 12.90% -2.85% 13.58% 30.60% 9.62% -1.68% 2.75%
+/- Benchmark -0.35% -0.32% -0.16% -0.17% -0.32% -0.33% -0.38% -0.48% -0.40% -0.30% -0.15%
+/- Category 2.70% 0.84% 2.28% -1.32% 1.84% 4.63% 2.04% 1.31% 3.67% 2.76% 0.67%

Fund Manager(s)

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Geode Capital Management since 8/4/2003

Geode Capital Management, LLC serves as the sub advisor.

Fund Overview

Objective

Seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500.

Strategy

Normally investing at least 80% of assets in common stocks included in the S&P 500.

Risk

Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.

Details

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Morningstar Category
Large Blend
Unit Value
$19.75
6/27/2016
Net Assets ($M)
$785.97
5/31/2016
12 Month Low-High
$17.94 - $20.70
5/31/2016

Top 10 Holdings

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AS OF 3/31/2016
Top 10 Holdings
APPLE INC
MICROSOFT CORP
EXXON MOBIL CORP
JOHNSON & JOHNSON
GENERAL ELECTRIC CO
BERKSHIRE HATHAWAY INC CL B
FACEBOOK INC A
AT&T INC
AMAZON.COM INC
WELLS FARGO & CO
% of Total Portfolio 17.42%
Total # of holdings: 511 as of 3/31/2016
Total # of issuers: 506 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):
0.1% AS OF 4/28/2016
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Index 500 1.48% 11.45% 11.21% 6.69% 6.86%
S&P 500 1.78% 11.82% 11.58% 7.01% --
Large Blend -2.10% 8.72% 8.44% 4.68% --

© 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.