Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:13 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000025269
        C000075277
        C000075279
        C000075278
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2040 Portfolio
      S000025269
      549300ZXLH3BT2427P08
      2022-12-31
      2022-03-31
      N
    
    
      204971449.37
      17684.10
      204953765.27
      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
      456.27000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        159260.72400000
        NS
        USD
        1516162.09000000
        0.739758104957
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        195725.81200000
        NS
        USD
        2346752.49000000
        1.145015553585
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        136056.59100000
        NS
        USD
        5134775.74000000
        2.505333694765
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        712123.98200000
        NS
        USD
        18401283.69000000
        8.978260860813
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        408307.63300000
        NS
        USD
        6683995.95000000
        3.261221349700
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        371448.70100000
        NS
        USD
        18059835.84000000
        8.811663360372
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        578504.25660000
        NS
        USD
        7624686.10000000
        3.720198109049
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        204406.94700000
        NS
        USD
        18578547.41000000
        9.064750474588
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        673680.76900000
        NS
        USD
        3402087.88000000
        1.659929436045
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        824.19600000
        NS
        USD
        824.36000000
        0.000402217543
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        737622.40600000
        NS
        USD
        13572252.27000000
        6.622104381502
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        2198142.63400000
        NS
        USD
        55656971.49000000
        27.15586679594
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        299542.64850000
        NS
        USD
        3241051.46000000
        1.581357364052
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        2697745.81000000
        NS
        USD
        29675203.91000000
        14.47897474384
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        801138.24200000
        NS
        USD
        21061924.38000000
        10.27642715041
        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 2040 Portfolio
March 31, 2022
VF-2040-NPRT1-0522
1.903284.112
Domestic Equity Funds - 48.4%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
 
356,260
17,321,342
VIP Equity-Income Portfolio Initial Class (a)
 
707,028
18,269,615
VIP Growth & Income Portfolio Initial Class (a)
 
790,853
20,791,512
VIP Growth Portfolio Initial Class (a)
 
196,058
17,819,744
VIP Mid Cap Portfolio Initial Class (a)
 
134,254
5,066,753
VIP Value Portfolio Initial Class (a)
 
729,666
13,425,845
VIP Value Strategies Portfolio Initial Class (a)
 
400,762
6,560,470
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $77,352,522)
 
 
99,255,281
 
 
 
 
International Equity Funds - 42.2%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
 
2,753,960
30,293,562
VIP Overseas Portfolio Initial Class (a)
 
2,224,474
56,323,672
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $81,391,947)
 
 
86,617,234
 
 
 
 
Bond Funds - 9.4%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
306,226
3,313,362
Fidelity International Bond Index Fund (a)
 
116,380
1,107,936
Fidelity Long-Term Treasury Bond Index Fund (a)
 
665,214
8,767,524
VIP High Income Portfolio Initial Class (a)
 
679,062
3,429,265
VIP Investment Grade Bond Portfolio Initial Class (a)
 
223,769
2,682,989
 
TOTAL BOND FUNDS
 (Cost $19,976,985)
 
 
19,301,076
 
 
 
 
Short-Term Funds - 0.0%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (b)
 
 (Cost $824)
 
 
824
824
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $178,722,278)
 
 
 
205,174,415
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(16,498)
NET ASSETS - 100.0%
205,157,917
 
 
Legend
 
(a)
Affiliated Fund
 
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
824
-
-
-
-
-
824
0.0%
Total
824
-
-
-
-
-
824
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
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
4,151,241
485,597
1,216,703
-
(7,780)
(98,993)
3,313,362
Fidelity International Bond Index Fund
1,115,740
494,928
439,984
729
(24,486)
(38,262)
1,107,936
Fidelity Long-Term Treasury Bond Index Fund
7,821,260
2,617,937
794,920
40,941
(71,369)
(805,384)
8,767,524
VIP Contrafund Portfolio Initial Class
17,659,408
2,691,977
1,170,644
161,175
(136,354)
(1,723,045)
17,321,342
VIP Emerging Markets Portfolio Initial Class
30,903,098
5,475,595
2,217,377
-
(214,205)
(3,653,549)
30,293,562
VIP Equity-Income Portfolio Initial Class
18,678,220
1,701,591
1,887,329
22,807
(45,591)
(177,276)
18,269,615
VIP Growth & Income Portfolio Initial Class
21,264,053
2,057,007
2,608,455
39,375
29,057
49,850
20,791,512
VIP Growth Portfolio Initial Class
18,060,762
3,409,481
1,633,392
823,436
(171,928)
(1,845,179)
17,819,744
VIP High Income Portfolio Initial Class
3,096,099
717,716
271,153
1,145
(9,541)
(103,856)
3,429,265
VIP Investment Grade Bond Portfolio Initial Class
2,795,247
1,327,796
1,197,783
108,335
(45,694)
(196,577)
2,682,989
VIP Mid Cap Portfolio Initial Class
5,180,173
713,032
391,288
115,376
(31,511)
(403,653)
5,066,753
VIP Overseas Portfolio Initial Class
55,297,478
11,069,634
2,351,052
413,933
(211,888)
(7,480,500)
56,323,672
VIP Value Portfolio Initial Class
13,694,335
1,432,143
1,780,842
171,801
(26,310)
106,519
13,425,845
VIP Value Strategies Portfolio Initial Class
6,708,545
659,945
791,368
54,936
(8,802)
(7,850)
6,560,470
 
206,425,659
34,854,379
18,752,290
1,953,989
(976,402)
(16,377,755)
205,173,591
 
 
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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