Fidelity VIP Index 500

  • Trading Symbol: FXVLT
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Morningstar® Snapshot*

AS OF 6/30/2014; 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

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

Performance

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AS OF 6/30/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FXVLT +8.05% +24.16% +16.18% +18.46% +7.29%
*AS OF 7/28/2014; Value is cumulative
SUBACCOUNT INCEPTION 8/15/2005

Hypothetical Growth of $10,000

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AS OF 06/30/2014; 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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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.

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
Subaccount Inception
8/15/2005
Unit Value
$18.87
7/28/2014
4/30/2014
Turnover Rate
5%
12/31/2013
Net Assets ($M)
$491.17
6/30/2014
12 Month Low-High
$15.12 - $18.70
6/30/2014

Top 10 Holdings

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AS OF 6/30/2014
Top 10 Holdings
APPLE INC
EXXON MOBIL CORP
MICROSOFT CORP
JOHNSON & JOHNSON
GENERAL ELECTRIC CO
WELLS FARGO & CO
CHEVRON CORP
BERKSHIRE HATHAWAY INC CL B
JPMORGAN CHASE & CO
PROCTER & GAMBLE CO
% of Total Portfolio 17.13%
Total # of holdings: 507 as of 6/30/2014
Total # of issuers: 503 as of 6/30/2014

Quarter-End Average Annual Total Returns

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AS OF 6/30/2014; *SUBACCOUNT INCEPTION 8/15/2005 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
0.10% AS OF 4/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Index 500 24.16% 16.18% 18.46% -- 7.29%

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