FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Registrant Name Fidelity Investments Variable Annuity Account I
File Number 811-05315
Registrant CIK Number: 0000821051
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Header Screen
Report as of the end of semiannual period: / / (a)
or fiscal year: 12/31/98 (b)
Is this a transition report? (Y or N): N
Is this form being completed by the registrant? (Y or N): Y
Is this an amendment to a previous filing? (Y or N): N
Is this a change to a previous filing? (Y or N): N
1.A) Registrant Name: Fidelity Invest Variable Annuity Acct I
B) File Number: 811-05315
C) Telephone Number: 617 563 9106
2.A) Street: 82 DEVONSHIRE STREET R25B
B) City: BOSTON C) State: MA D) Zip Code: 02109 Zip Ext.:
E) Foreign Country: Foreign Postal Code:
3. Is this the first filing on this form by the Registrant?(Y or N) ----- N
4. Is this the last filing on this form by the Registrant?(Y or N) ------ N
5. Is Registrant a small business investment company (SBIC)?(Y or N) ---- N
6. Is Registrant a unit investment trust (UIT)?(Y or N) ----------------- Y
7.A) Is Registrant a series or multiple portfolio company?(Y or N) ----- N
B) How many separate series or portfolios did Registrant have
at the end of the period? -----------------------------------------
SCREEN NUMBER: 1
This page is being
UNIT INVESTMENT TRUSTS filed for series ALL.
111.A) Depositor Name: Fidelity Investments Life Insurance Company
B) File Number (if any): 000-0000
C) City: Boston State: MA Zip Code:02109 Zip Ext.:
Foreign Country: Foreign Postal Code:
111.A) Depositor Name:
B) File Number (if any): 000-0000
C) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
112.A) Sponsor Name:
B) File Number (if any): 000-0000
C) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
112.A) Sponsor Name:
B) File Number (if any): 000-0000
C) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
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filed for series ALL.
113.A) Trustee Name:
B) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
113.A) Trustee Name:
B) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
114.A) Principal Underwriter Name: Fidelity Brokerage Services, Inc.
B) File Number (if any): 8-41518
C) City: Boston State: MA Zip Code: 02109 Zip Ext.:
Foreign Country: Foreign Postal Code:
114.A) Principal Underwriter Name:
B) File Number (if any): 8-0000
C) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
115.A) Independent Public Accountant Name: PricewaterhouseCoopers LLP
B) City: Boston State: MA Zip Code: 02109 Zip Ext.:
Foreign Country: Foreign Postal Code:
115.A) Independent Public Accountant Name:
B) City: State: Zip Code: Zip Ext.:
Foreign Country: Foreign Postal Code:
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SCREEN NUMBER: 3
This page being
filed for ALL series.
116. Family of investment companies information:
A) Is Registrant part of a family of investment companies? (Y or N) Y
B) Identify the family using 10 letters: FIDELITYZZ
(NOTE: In filing this form, use this identification consistently for
all investment companies in the family including any unit
investment trusts. This designation is for purposes of
this form only.)
117. A) Is Registrant/Series a separate account of an insurance company? Y
If answer is 'Y' (Yes), are any of the following types
of contracts funded by the Registrant:
B) Variable annuity contracts? (Y/N) ---Y-----------------------
C) Scheduled premium variable life contracts? (Y/N) --N---------
D) Flexible premium variable life contracts? (Y/N) ---N---------
E) Other types of insurance products registered under
the Securities Act of 1933? (Y/N) -----------------N---------
118. State the number of new series existing at the end of the period that
had securities registered under the Securities Act of 1933 --1-
119. State the number of new series for which registration statements under
the Securities Act of 1933 became effective during the period - 0
120. State the total value of portfolio securities on the date of deposit
for the new series included in item 119 ($000 omitted) --N/A---- $
121. State the number of series for which a current prospectus was in
existence at the period end ------1--------------------------
122. State the number of existing series for which additional units
were registered under the Securities Act of 1933 during the
current period -------0----------------------------------------
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SCREEN NUMBER: 4
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filed for ALL series.
123. State the total value of the additional units considered in
answering item 122 ($000 omitted) ---0-------------------------- $
124. State the total value of units of prior series that were placed
in the portfolios of subsequent series during the current period
(the value of these units is to be measured on the date the were
placed in the subsequent series)($000 omitted) -------0--------- $
125. State the total dollar amount of sales loads collected (before
reallowance to other brokers or dealers) by Registrant's principal
underwriter and any underwriter which is an affiliated person of
the principal underwriter during the current period solely from
the sale of units of all series of Registrant ($000 omitted) -0- $
126. Of the amount shown in item 125, state the total dollar amount of
sales loads collected from secondary market operations in
Registrant's units (include the sales loads, if any, collected on
units of a prior series placed in the portfolio of a subsequent
series.) ($000 omitted) -------------------0-------------------- $
127. List opposite the appropriate description below the number of series
whose portfolios invested primarily (based upon percentage of NAV)in
each type of security shown, the aggregate total assets at market
value as of a date at or near the end of the current period of each
such group of series and the total income distributions made by each
such group of series during the current period (excluding
distributions of realized gains, if any):
Number of Total Assets Total Income
Series ($000 Distributions
Investing omitted) ($000 omitted)
--------- ------------ --------------
A) U.S. Treasury direct
issue ------------------- $ $
B) U.S. Government agency -- $ $
C) State and municipal
tax-free ---------------- $ $
D) Public utility debt ----- $ $
E) Brokers or dealers debt or
debt of brokers' or dealers'
parent ------------------ $ $
F) All other corporate intermed.
& long term debt -------- $ $
G) All other corporate
short-term debt --------- $ $
H) Equity securities of brokers
or dealers or parents of
brokers or dealers ------ $ $
I) Investment company equity
securities -------------- $ $
J) All other equity
securities -------------- $9,812,360 $0
K) Other securities -------- $ $
L) Total assets of all series
of registrant ----------- $9,812,360 $0
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SCREEN NUMBER: 5
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filed for ALL series.
128. Is the timely payment of principal and interest on any of the
portfolio securities held by any of Registrant's series at the
end of the current period insured or guaranteed by an entity
other than the issuer? (Y or N) ---------N-------------------------
[If answer is 'N' (No), go to item 131.]
129. Is the issuer of any instrument covered in item 128 delinquent or
in default as to payment of principal or interest at the end of
the current period? (Y or N) --------------------------------------
[If answer is 'N' (No), go to item 131.]
130. In computations of NAV or offering price per unit, is any part of
the value attributed to instruments identified in item 129 derived
from insurance or guarantees? (Y or N) ----------------------------
131. Total expenses incurred by all series of Registrant during the
current period ($000 omitted) ---$68,637---------------------------
132. List the "811" (Investment Company Act of 1940) registration number
for all Series of Registrant that are being included in this filing:
811-5315 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
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SCREEN NUMBER: 5
Signature Page
The following form of signature shall follow items 79, 85, 88, 104, 110 or
132 as appropriate. This report is signed on behalf of the registrant (or
depositor or trustee).
City of: Boston State of: MA Date: 2/26/99
Name of Registrant, Depositor or Trustee: Fidelity Invest Var Annuity Acct I
By (Name and Title): Joseph L. Kurtzer Jr., Vice President & Treasurer
Witness (Name and Title): Joseph Hope, Director of Ins Repting & Anal
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