| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.17 | 0.00 (0.00%) | 11.86 - 15.26 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The Portfolio invests all of its assets in the Service Class 2 shares of the master fund, a series of Variable Insurance Products III, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies with medium market capitalizations. Investments can potentially include companies with smaller or larger market capitalizations.
| Total Return | 16.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/28/2009 |
| Timeframe | IFVMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.44% | 2.34% | 3.02% |
| 3 Month | 7.20% | 8.22% | 6.98% |
| Year-to-Date | 14.21% | 15.37% | 14.54% |
| 1 Year | 25.46% | 27.28% | 24.00% |
| 3 Year | 12.11% | 16.87% | 15.16% |
| 5 Year | 4.84% | 5.43% | 4.97% |
| 10 Year | 11.70% | 7.58% | 9.11% |
| Since Inception | 16.16% | 10.42% | -- |
| Basic Materials | 5.39% | |
|---|---|---|
| Consumer Cyclical | 22.75% | |
| Financial Services | 12.70% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 6.37% | |
| Healthcare | 5.59% | |
| Utilities | 0.24% | |
| Communication Services | 1.18% | |
| Energy | 7.90% | |
| Industrials | 19.33% | |
| Technology | 16.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.11 | 78.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.95 | 15.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.06 | 94.06 | ||
| Cash | -- | 5.72 | 5.72 | ||
| Total Net Assets | $42.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity VIP Mid Cap Service 2 | -- | 100.00% |
| Valuation | IFVMX | Category Range |
|---|---|---|
| Price/Earnings | 17.64 | |
| Price/Book | 2.16 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.52 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 5.02 | |
| Cash-Flow Growth | 12.27 | |
| Book-Value Growth | 1.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.11% |
|---|---|
| Tax-adjusted Return | 12.02% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 3.99% |
