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Form NPORT-P Variable Insurance Produ For: Mar 31

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May 25, 2022 12:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017653
        C000048785
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom Lifetime Income III Portfolio
      S000017653
      L0TKYQ370H12IN9H8H30
      2022-12-31
      2022-03-31
      N
    
    
      33186930.53
      0.00
      33186930.53
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4.84000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        93119.91200000
        NS
        USD
        886501.56000000
        2.671236977456
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        62669.64490000
        NS
        USD
        1607476.39000000
        4.843703121464
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        36268.87510000
        NS
        USD
        587918.47000000
        1.771536145738
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        719871.46590000
        NS
        USD
        8588066.59000000
        25.87785749645
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        17745.96950000
        NS
        USD
        1599976.61000000
        4.821104526535
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        217670.09720000
        NS
        USD
        5487463.15000000
        16.53501261600
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        64664.64230000
        NS
        USD
        1186596.19000000
        3.575492433466
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        78308.14490000
        NS
        USD
        1032101.35000000
        3.109963270230
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        12113.73420000
        NS
        USD
        453174.80000000
        1.365521886967
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        981889.80000000
        NS
        USD
        981889.80000000
        2.958664101557
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        111132.17880000
        NS
        USD
        557883.54000000
        1.681033862097
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        312706.93600000
        NS
        USD
        3417886.81000000
        10.29889403875
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        32136.30300000
        NS
        USD
        1549612.53000000
        4.669345749222
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        70331.22930000
        NS
        USD
        1838458.33000000
        5.539705843955
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        315144.57590000
        NS
        USD
        3409864.31000000
        10.27472036595
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Freedom Lifetime Income III Portfolio
March 31, 2022
VIPFLI-III-NPRT1-0522
1.830300.116
Domestic Equity Funds - 25.3%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
  
30,386
1,465,232
VIP Equity-Income Portfolio Investor Class (a)
  
60,264
1,545,781
VIP Growth & Income Portfolio Investor Class (a)
  
67,265
1,758,319
VIP Growth Portfolio Investor Class (a)
  
16,721
1,507,523
VIP Mid Cap Portfolio Investor Class (a)
  
11,453
428,457
VIP Value Portfolio Investor Class (a)
  
61,887
1,135,626
VIP Value Strategies Portfolio Investor Class (a)
  
34,226
554,803
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $5,186,737)
  
  
8,395,741
 
  
  
  
International Equity Funds - 26.8%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
  
313,600
3,427,648
VIP Overseas Portfolio Investor Class (a)
  
216,236
5,451,322
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $7,486,058)
  
  
8,878,970
 
  
  
  
Bond Funds - 45.5%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
338,481
3,662,367
Fidelity International Bond Index Fund (a)
  
95,229
906,584
Fidelity Long-Term Treasury Bond Index Fund (a)
  
86,659
1,142,167
VIP High Income Portfolio Investor Class (a)
  
110,131
552,859
VIP Investment Grade Bond Portfolio Investor Class (a)
  
741,985
8,851,878
 
TOTAL BOND FUNDS
 (Cost $15,604,764)
  
  
15,115,855
 
  
  
  
Short-Term Funds - 2.4%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $795,877)
 
  
795,877
795,877
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $29,073,436)
 
  
 
33,186,443
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(31)
NET ASSETS - 100.0%
33,186,412
 
  
Legend
 
(a)
Affiliated Fund
 
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
3,524,960
508,304
264,888
-
(9,153)
(96,856)
3,662,367
Fidelity International Bond Index Fund
704,210
254,912
14,413
-
(222)
(37,903)
906,584
Fidelity Long-Term Treasury Bond Index Fund
1,188,676
189,908
107,463
5,952
(7,736)
(121,218)
1,142,167
VIP Contrafund Portfolio Investor Class
1,640,917
134,106
133,027
14,953
(13,500)
(163,264)
1,465,232
VIP Emerging Markets Portfolio Investor Class
3,796,362
304,341
209,548
-
(9,743)
(453,764)
3,427,648
VIP Equity-Income Portfolio Investor Class
1,735,521
54,022
221,925
2,149
7,152
(28,989)
1,545,781
VIP Government Money Market Portfolio Investor Class 0.06%
1,320,724
226,554
751,401
43
-
-
795,877
VIP Growth & Income Portfolio Investor Class
1,975,654
56,310
280,820
3,699
75,570
(68,395)
1,758,319
VIP Growth Portfolio Investor Class
1,678,275
198,403
177,746
76,422
(21,843)
(169,566)
1,507,523
VIP High Income Portfolio Investor Class
721,425
272
140,249
270
(11,174)
(17,415)
552,859
VIP Investment Grade Bond Portfolio Investor Class
9,670,153
863,424
716,887
440,016
(39,205)
(925,607)
8,851,878
VIP Mid Cap Portfolio Investor Class
481,432
35,440
47,631
10,779
(3,925)
(36,859)
428,457
VIP Overseas Portfolio Investor Class
5,801,129
625,006
171,428
43,677
(13,280)
(790,105)
5,451,322
VIP Value Portfolio Investor Class
1,271,761
50,235
191,808
16,083
8,541
(3,103)
1,135,626
VIP Value Strategies Portfolio Investor Class
623,354
10,976
76,455
5,179
6,192
(9,264)
554,803
 
36,134,553
3,512,213
3,505,689
619,222
(32,326)
(2,922,308)
33,186,443
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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