| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 | 0.00 (0.00%) | 9.28 - 12.07 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The portfolio invests all of its assets in Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund II, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund invests in securities of companies whose value the master fund's adviser or sub-adviser believes is not fully recognized by the public. The master fund's Adviser or Sub-Adviser may invest the master fund's assets in securities of foreign issuers in addition to securities of domestic issuers.
| Total Return | 6.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/15/2004 |
| Timeframe | VPCSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 1.69% |
| 3 Month | 4.93% | 7.18% | 6.59% |
| Year-to-Date | 9.63% | 12.74% | 12.31% |
| 1 Year | 12.73% | 16.89% | 15.95% |
| 3 Year | 10.13% | 12.80% | 11.00% |
| 5 Year | 3.47% | 5.21% | 4.18% |
| 10 Year | 9.19% | 7.88% | 7.49% |
| Since Inception | 6.71% | 10.38% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 15.84% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 11.14% | |
| Healthcare | 12.46% | |
| Utilities | 3.50% | |
| Communication Services | 4.56% | |
| Energy | 11.06% | |
| Industrials | 9.11% | |
| Technology | 19.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.51 | 89.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.23 | 9.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $331.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity VIP Contrafund Service 2 | -- | 100.00% |
| Valuation | VPCSX | Category Range |
|---|---|---|
| Price/Earnings | 16.81 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 19.88 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 7.99 | |
| Book-Value Growth | 7.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 9.83% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -18.59% |
