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Form NPORT-P Variable Insurance Produ For: Mar 31

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May 25, 2022 12:13 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000025268
        C000075276
        C000075274
        C000075275
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2035 Portfolio
      S000025268
      549300ZRQHUC8KY8HN29
      2022-12-31
      2022-03-31
      N
    
    
      216952101.64
      29096.46
      216923005.18
      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
      8.93000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        406089.09500000
        NS
        USD
        3865968.18000000
        1.782184502188
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        2049968.23600000
        NS
        USD
        24579119.15000000
        11.33080335559
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        123846.15400000
        NS
        USD
        4673953.85000000
        2.154660288853
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        646942.43400000
        NS
        USD
        16716992.49000000
        7.706417526406
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        371450.61000000
        NS
        USD
        6080646.49000000
        2.803135833820
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        336295.56200000
        NS
        USD
        16350690.22000000
        7.537554721977
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        615201.14010000
        NS
        USD
        8108351.03000000
        3.737893555029
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        185470.47000000
        NS
        USD
        16857411.02000000
        7.771149494269
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        710631.66900000
        NS
        USD
        3588689.93000000
        1.654361153176
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        670343.24700000
        NS
        USD
        12334315.74000000
        5.686033959268
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        2046138.46100000
        NS
        USD
        51808225.83000000
        23.88323257231
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        389288.64730000
        NS
        USD
        4212103.16000000
        1.941750325883
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        2602343.24100000
        NS
        USD
        28625775.65000000
        13.19628391937
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        727809.76400000
        NS
        USD
        19134118.70000000
        8.820695935003
        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 2035 Portfolio
March 31, 2022
VF-2035-NPRT1-0522
1.903282.112
Domestic Equity Funds - 41.1%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
320,343
15,575,082
VIP Equity-Income Portfolio Initial Class (a)
  
635,730
16,427,261
VIP Growth & Income Portfolio Initial Class (a)
  
711,080
18,694,282
VIP Growth Portfolio Initial Class (a)
  
176,295
16,023,418
VIP Mid Cap Portfolio Initial Class (a)
  
120,713
4,555,701
VIP Value Portfolio Initial Class (a)
  
656,092
12,072,101
VIP Value Strategies Portfolio Initial Class (a)
  
360,345
5,898,843
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $70,687,682)
  
  
89,246,688
 
  
  
  
International Equity Funds - 37.3%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
2,638,522
29,023,745
VIP Overseas Portfolio Initial Class (a)
  
2,056,577
52,072,523
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $77,319,692)
  
  
81,096,268
 
  
  
  
Bond Funds - 21.6%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
414,760
4,487,703
Fidelity International Bond Index Fund (a)
  
398,593
3,794,601
Fidelity Long-Term Treasury Bond Index Fund (a)
  
703,117
9,267,087
VIP High Income Portfolio Initial Class (a)
  
717,740
3,624,587
VIP Investment Grade Bond Portfolio Initial Class (a)
  
2,145,297
25,722,116
 
TOTAL BOND FUNDS
 (Cost $50,273,514)
  
  
46,896,094
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $198,280,888)
 
  
 
217,239,050
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(28,960)
NET ASSETS - 100.0%
217,210,090
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
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
4,772,420
925,417
1,079,665
-
(23,727)
(106,742)
4,487,703
Fidelity International Bond Index Fund
2,791,522
1,307,913
143,831
127
(5,832)
(155,171)
3,794,601
Fidelity Long-Term Treasury Bond Index Fund
8,065,134
2,930,541
793,639
43,660
(79,179)
(855,770)
9,267,087
VIP Contrafund Portfolio Initial Class
15,616,284
2,760,744
1,141,153
149,093
(136,651)
(1,524,142)
15,575,082
VIP Emerging Markets Portfolio Initial Class
28,987,255
5,763,021
1,967,874
-
(170,845)
(3,587,812)
29,023,745
VIP Equity-Income Portfolio Initial Class
16,517,751
1,921,892
1,818,098
21,157
(37,289)
(156,995)
16,427,261
VIP Growth & Income Portfolio Initial Class
18,804,297
2,114,464
2,300,417
36,530
17,637
58,301
18,694,282
VIP Growth Portfolio Initial Class
15,971,085
3,331,105
1,486,098
764,263
(173,913)
(1,618,761)
16,023,418
VIP High Income Portfolio Initial Class
3,192,751
750,008
197,820
1,241
(6,872)
(113,480)
3,624,587
VIP Investment Grade Bond Portfolio Initial Class
25,701,690
5,854,455
3,203,085
1,202,167
(168,611)
(2,462,333)
25,722,116
VIP Mid Cap Portfolio Initial Class
4,581,003
742,817
381,896
107,023
(33,679)
(352,544)
4,555,701
VIP Overseas Portfolio Initial Class
49,915,329
11,064,134
1,873,327
391,195
(164,252)
(6,869,361)
52,072,523
VIP Value Portfolio Initial Class
12,110,363
1,366,185
1,488,045
159,399
(11,652)
95,250
12,072,101
VIP Value Strategies Portfolio Initial Class
5,932,671
663,627
687,317
50,978
(4,273)
(5,865)
5,898,843
 
212,959,555
41,496,323
18,562,265
2,926,833
(999,138)
(17,655,425)
217,239,050
 
 
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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