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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
        
      
      
      
      
        S000017670
        C000048824
        C000048826
        C000048825
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2010 Portfolio
      S000017670
      147SOADXPSIG7D66DP05
      2022-12-31
      2022-03-31
      N
    
    
      339867144.96
      64814.60
      339802330.36
      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
      0.90000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        825618.81200000
        NS
        USD
        7859891.09000000
        2.313077453492
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        9331895.06670000
        NS
        USD
        111889421.85000000
        32.92779709057
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        65293.83530000
        NS
        USD
        2464189.34000000
        0.725183178523
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        340244.05670000
        NS
        USD
        8791906.43000000
        2.587359074520
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        195963.01720000
        NS
        USD
        3207914.59000000
        0.944053146016
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        172987.38100000
        NS
        USD
        8410646.46000000
        2.475158557944
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        686134.44640000
        NS
        USD
        9043252.00000000
        2.661327245878
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        95228.07840000
        NS
        USD
        8655280.05000000
        2.547151469158
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        1120989.74740000
        NS
        USD
        5660998.22000000
        1.665968039125
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        353048.86170000
        NS
        USD
        6496099.06000000
        1.911728813960
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        1443988.58150000
        NS
        USD
        36561790.88000000
        10.75972340780
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        4196883.05400000
        NS
        USD
        45410274.64000000
        13.36373255353
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Initial Class
        922174107
        
          
        
        47858817.21000000
        NS
        USD
        47858817.21000000
        14.08431106381
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        2497945.83900000
        NS
        USD
        27477404.23000000
        8.086290697562
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        382643.23820000
        NS
        USD
        10059690.73000000
        2.960453720062
        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 2010 Portfolio
March 31, 2022
VIPF2010-NPRT1-0522
1.830288.116
Domestic Equity Funds - 13.2%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
160,824
7,819,248
VIP Equity-Income Portfolio Initial Class (a)
  
319,074
8,244,870
VIP Growth & Income Portfolio Initial Class (a)
  
356,844
9,381,442
VIP Growth Portfolio Initial Class (a)
  
88,521
8,045,644
VIP Mid Cap Portfolio Initial Class (a)
  
60,585
2,286,491
VIP Value Portfolio Initial Class (a)
  
329,312
6,059,348
VIP Value Strategies Portfolio Initial Class (a)
  
180,859
2,960,661
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $22,078,851)
  
  
44,797,704
 
  
  
  
International Equity Funds - 18.6%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
2,473,843
27,212,274
VIP Overseas Portfolio Initial Class (a)
  
1,427,687
36,149,045
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $48,080,499)
  
  
63,361,319
 
  
  
  
Bond Funds - 54.4%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
4,424,249
47,870,369
Fidelity International Bond Index Fund (a)
  
824,750
7,851,616
Fidelity Long-Term Treasury Bond Index Fund (a)
  
739,182
9,742,424
VIP High Income Portfolio Initial Class (a)
  
1,115,541
5,633,483
VIP Investment Grade Bond Portfolio Initial Class (a)
  
9,481,636
113,684,820
 
TOTAL BOND FUNDS
 (Cost $190,218,222)
  
  
184,782,712
 
  
  
  
Short-Term Funds - 13.8%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Initial Class 0.08% (a)(b)
 
 (Cost $46,879,120)
 
  
46,879,120
46,879,120
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $307,256,692)
 
  
 
339,820,855
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(64,799)
NET ASSETS - 100.0%
339,756,056
 
  
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
47,495,943
5,886,653
4,085,254
-
(124,826)
(1,302,147)
47,870,369
Fidelity International Bond Index Fund
6,273,471
2,189,246
269,291
15
(4,019)
(337,791)
7,851,616
Fidelity Long-Term Treasury Bond Index Fund
10,872,986
1,182,244
1,150,667
53,591
(97,726)
(1,064,413)
9,742,424
VIP Contrafund Portfolio Initial Class
9,089,903
870,159
1,159,420
82,501
(84,469)
(896,925)
7,819,248
VIP Emerging Markets Portfolio Initial Class
30,346,002
3,234,929
2,712,829
-
(124,461)
(3,531,367)
27,212,274
VIP Equity-Income Portfolio Initial Class
9,615,670
523,475
1,769,036
11,885
137,720
(262,959)
8,244,870
VIP Government Money Market Portfolio Initial Class 0.08%
51,966,048
2,909,157
7,996,085
2,529
-
-
46,879,120
VIP Growth & Income Portfolio Initial Class
10,945,941
568,878
2,166,981
20,503
741,749
(708,145)
9,381,442
VIP Growth Portfolio Initial Class
9,296,427
1,229,263
1,415,137
422,942
(132,593)
(932,316)
8,045,644
VIP High Income Portfolio Initial Class
7,415,524
83,879
1,572,909
2,798
(111,862)
(181,149)
5,633,483
VIP Investment Grade Bond Portfolio Initial Class
126,808,735
9,681,166
10,162,882
5,783,782
(755,488)
(11,886,711)
113,684,820
VIP Mid Cap Portfolio Initial Class
2,666,893
232,117
387,045
59,761
(30,544)
(194,930)
2,286,491
VIP Overseas Portfolio Initial Class
38,344,118
5,082,883
1,990,852
290,046
(149,804)
(5,137,300)
36,149,045
VIP Value Portfolio Initial Class
7,049,870
444,433
1,460,440
89,419
143,534
(118,049)
6,059,348
VIP Value Strategies Portfolio Initial Class
3,453,793
145,035
621,367
28,656
117,672
(134,472)
2,960,661
 
371,641,324
34,263,517
38,920,195
6,848,428
(475,117)
(26,688,674)
339,820,855
 
 
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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