| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.00 (0.00%) | 8.42 - 11.31 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income. The Portfolio invests all of its assets in the Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund, a registered open-end investment company. In turn, the master fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. The master fund normally invests primarily in income-producing equity securities, which tend to lead to investments in large cap value stocks. Investments can potentially include other types of equity securities and debt securities, including lower-quality debt securities.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/15/2004 |
| Timeframe | VPEAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 1.90% |
| 3 Month | 7.19% | 7.18% | 7.05% |
| Year-to-Date | 13.10% | 12.74% | 13.33% |
| 1 Year | 20.35% | 16.89% | 18.19% |
| 3 Year | 11.48% | 12.80% | 11.13% |
| 5 Year | 3.01% | 5.21% | 3.95% |
| 10 Year | 6.96% | 7.88% | 7.76% |
| Since Inception | 4.34% | 10.38% | -- |
| Basic Materials | 1.04% | |
|---|---|---|
| Consumer Cyclical | 5.89% | |
| Financial Services | 19.72% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 14.01% | |
| Utilities | 3.72% | |
| Communication Services | 8.13% | |
| Energy | 12.74% | |
| Industrials | 12.17% | |
| Technology | 8.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.81 | 81.81 | ||
| Bond | -- | 0.33 | 0.33 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 7.92 | 7.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.17 | 90.17 | ||
| Cash | -- | 4.10 | 4.10 | ||
| Total Net Assets | $18.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity VIP Equity-Income Service 2 | -- | 100.00% |
| Valuation | VPEAX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 9.53 | |
| Sales Growth | 6.1 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 6.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.48% |
|---|---|
| Tax-adjusted Return | 10.91% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -81.89% |
