Fidelity® VIP Equity-Income Portfolio - Initial Class
[Pages:1]Fidelity? VIP Equity-Income Portfolio - Initial Class
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................
Category
Large Value
Investment Objective & Strategy
The investment seeks reasonable income with consideration of the potential for capital appreciation.
The fund normally invests at least 80% of assets in equity securities. It primarily invests in income-producing equity securities, which the advisor tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Volatility and Risk
Volatility as of 09-30-21
Low
Investment
Moderate
High
Category
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
17.76
0.94
0.91
.
Rel Cat
0.87
0.89
Portfolio Analysis
Composition as of 08-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
84.4 14.2 0.0 1.2 0.2
Top 10 Holdings as of 08-31-21
% Assets
JPMorgan Chase & Co
3.50
Bank of America Corp
2.68
Danaher Corp
2.39
Johnson & Johnson
2.24
U...n..it.e..d..H..e..a..l.t.h...G..r.o..u.p...I.n..c....................................................2....2.0.
Wells Fargo & Co
2.18
The Walt Disney Co
1.93
Cisco Systems Inc
1.88
Comcast Corp Class A
1.86
Procter & Gamble Co
1.84
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Issuer, Interest Rate, Market/Market Volatility, Equity Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.53% of fund assets 0.53% of fund assets 0.43%
. 0.00% 0.10% 10-09-86 6,039.6 57.00 Fidelity Investments
Morningstar Style BoxTM as of 08-31-21
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................4..4.....2..2.
Large
35.09
Medium
20.21
S...m...a..l.l..........................................0.....4..8.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 08-31-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..1....4..5.
r Basic Materials
1.61
t Consumer Cyclical
6.97
y Financial Services
20.45
u Real Estate
2.42
j ........S...e..n..s..it..i.v.e...........................................................................3..5....9..9.
i Communication Services
8.86
o Energy
5.23
p Industrials
10.60
a Technology
11.30
k ........D...e..f.e..n..s..i.v..e.........................................................................3..2....5..5.
s Consumer Defensive
8.94
d Healthcare
17.98
f Utilities
5.63
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Ramona Persaud. Since 2017.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.108-321 (10/21) CN1028811_1221
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- fidelity equity income ii fund
- fidelity equity income fund performance
- fidelity equity income strategy fund
- fidelity equity income strategy
- fidelity equity income mutual fund
- fidelity equity income strategy performance
- best fidelity equity income funds
- fidelity equity income strategy review
- fidelity vip equity income ticker
- fidelity vip equity income fund
- fidelity vip equity income port
- fidelity vip equity income morningstar