ING Fidelity VIP Contrafund Port Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.6%
3 Yr Avg Return
15.7%
5 Yr Avg Return
4.8%
Net Assets
$328 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VPCAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Fidelity VIP Contrafund Portfolio
-
Fund Family NameING Retirement Funds
-
Inception DateNov 15, 2004
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Simmons
Fund Description
VPCAX - Performance
Return Ranking - Trailing
Period | VPCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.6% | -64.0% | 270.1% | N/A |
3 Yr | 15.7%* | -41.4% | 115.6% | N/A |
5 Yr | 4.8%* | -30.7% | 58.6% | N/A |
10 Yr | 8.3%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VPCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | VPCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.6% | -64.0% | 270.1% | N/A |
3 Yr | 15.7%* | -30.7% | 115.6% | N/A |
5 Yr | 4.8%* | -30.7% | 58.6% | N/A |
10 Yr | 8.3%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VPCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
VPCAX - Holdings
Concentration Analysis
VPCAX | Category Low | Category High | VPCAX % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 0 | 814 B | N/A |
Number of Holdings | 1 | 1 | 17358 | N/A |
Net Assets in Top 10 | 332 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 100.00% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Fidelity VIP Contrafund Service 2 100.00%
Asset Allocation
Weighting | Return Low | Return High | VPCAX % Rank | |
---|---|---|---|---|
Stocks | 98.74% | -142.98% | 259.25% | N/A |
Cash | 1.20% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.03% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.03% | -0.37% | 166.23% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VPCAX % Rank | |
---|---|---|---|---|
Technology | 18.87% | -19.01% | 99.57% | N/A |
Financial Services | 15.62% | -7.59% | 99.28% | N/A |
Healthcare | 12.29% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.99% | -7.54% | 98.24% | N/A |
Energy | 10.91% | -7.00% | 121.80% | N/A |
Industrials | 8.98% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 8.78% | -18.86% | 87.44% | N/A |
Communication Services | 4.49% | -4.54% | 90.02% | N/A |
Basic Materials | 3.63% | -5.18% | 96.19% | N/A |
Utilities | 3.45% | -3.80% | 94.95% | N/A |
Real Estate | 0.58% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VPCAX % Rank | |
---|---|---|---|---|
US | 89.51% | -142.98% | 126.43% | N/A |
Non US | 9.23% | -24.89% | 159.65% | N/A |
VPCAX - Expenses
Operational Fees
VPCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.00% | 928.63% | N/A |
Management Fee | 0.56% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
VPCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
VPCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VPCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 5067.00% | N/A |
VPCAX - Distributions
Dividend Yield Analysis
VPCAX | Category Low | Category High | VPCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
VPCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VPCAX | Category Low | Category High | VPCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
VPCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 05, 2016 | $0.207 | |
Aug 05, 2015 | $0.391 | |
Aug 05, 2014 | $0.053 | |
Aug 07, 2013 | $0.080 | |
Aug 08, 2012 | $0.028 | |
Aug 09, 2011 | $0.053 | |
Aug 13, 2010 | $0.058 | |
Aug 13, 2009 | $0.015 | |
Aug 14, 2008 | $0.573 | |
Aug 03, 2007 | $0.025 |
VPCAX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.
Brian Lempel
Start Date
Tenure
Tenure Rank
Apr 30, 2013
0.17
0.2%
Brian Lempel is portfolio manager of Software and Computer Services Portfolio, which he has managed since February 2009. Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager.
Robert E. Stansky
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Stansky is vice president and portfolio manager, as well a group manager of VIP Contrafund Portfolio and is responsible for assignment of managers to sectors, managing daily cash flows directing risk management and overseeing in the portfolio. He will not select individual securities in the sectors. He joined Fidelity as a research analyst in 1983, and worked as a research assistant from 1984 to 1987. He also manages other Fidelity funds.
John D. Avery
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Avery is a vice president and portfolio manager with Fidelity Investments, his employer since 1995. Prior to joining the firm, he was a domestic equity analyst for Putnam Investments from 1993 to 1994. He was also an investment banking associate for Alex Brown & Sons from 1986 to 1991.
Peter Saperstone
Start Date
Tenure
Tenure Rank
Mar 08, 2011
2.32
2.3%
Saperstone is vice president. Since joining Fidelity Investments in 1995, Saperstone has worked as a research analyst and manager.
Nathan Strik
Start Date
Tenure
Tenure Rank
Jan 22, 2010
3.44
3.4%
Nathan Strik is a member of FMR's Multi-Manager Group. He also manages other Fidelity funds. Since joining Fidelity Investments in 2002, Mr. Strik has worked as a research analyst and portfolio manager. Previously, Mr. Strik was a consultant with The Boston Consulting Group from 1998 to 2000. He has received an MBA from Stanford University Graduate School of Business.
Robert Lee
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Robert Lee is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Consumer Staples Central Fund. He also manages other Fidelity funds. Mr. Lee joined Fidelity Investments as a research analyst in 2001, after receiving an MBA from The Wharton School. He is also a member of FMR's Multi-Manager Group.
Tobias W. Welo
Start Date
Tenure
Tenure Rank
Nov 30, 2011
1.58
1.6%
Tobias W. Welo is manager of Advisor Industrials Fund, which he has managed since January 2007. Since joining Fidelity Investments in 2005, Mr. Welo has worked as an analyst. Prior to joining Fidelity, he worked as an analyst and assistant portfolio manager for BlackRock. From 1999 until 2002, Mr. Welo was an analyst for Boston Partners. Before joining BPAM, Welo spent five years with Coopers & Lybrand L.L.P.
Pierre Sorel
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Mr. Sorel joined Fidelity in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. He was promoted to portfolio manager for Fidelity Financial Services Fund for European investors in February 2005. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.
Steven Kaye
Start Date
Tenure
Tenure Rank
Oct 25, 2007
5.68
5.7%
Kaye is a vice president and portfolio manager with Fidelity Management & Research. Previously, he was head of Fidelity Select Portfolios and assistant director of research. He also served as Fidelity's pharmaceuticals analyst from 1985 to 1990. Before joining the firm, he spent two years as a research analyst with Strategic Planning Associates.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |