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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
        
      
      
      
      
        S000017649
        C000048777
        C000048779
        C000048778
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2030 Portfolio
      S000017649
      ECQVOZ40CLNGXQHVKF46
      2022-12-31
      2022-03-31
      N
    
    
      642210973.20
      69056.52
      642141916.68
      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
      2659.83000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        1457669.93600000
        NS
        USD
        13877017.79000000
        2.161051541650
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        11333297.52370000
        NS
        USD
        135886237.31000000
        21.16140276475
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        290861.78630000
        NS
        USD
        10977123.81000000
        1.709454487374
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        1513507.20420000
        NS
        USD
        39109026.16000000
        6.090402315145
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        871366.25980000
        NS
        USD
        14264265.67000000
        2.221357195267
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        779543.28970000
        NS
        USD
        37901394.75000000
        5.902339306232
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        1730986.55430000
        NS
        USD
        22814402.79000000
        3.552859920429
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        433081.27920000
        NS
        USD
        39362757.47000000
        6.129915591480
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        2135925.51350000
        NS
        USD
        10786423.84000000
        1.679757006950
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        1569127.04820000
        NS
        USD
        28871937.69000000
        4.496192654619
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        5009747.94750000
        NS
        USD
        126846818.03000000
        19.75370470842
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        3546276.23360000
        NS
        USD
        38370708.85000000
        5.975425035073
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Initial Class
        922174107
        
          
        
        4040616.05000000
        NS
        USD
        4040616.05000000
        0.629240350932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        6754462.36000000
        NS
        USD
        74299085.96000000
        11.57050864147
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        1702403.10380000
        NS
        USD
        44756177.60000000
        6.969826519252
        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 2030 Portfolio
March 31, 2022
VIPF2030-NPRT1-0522
1.830294.116
Domestic Equity Funds - 32.2%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
741,709
36,061,894
VIP Equity-Income Portfolio Initial Class (a)
  
1,471,744
38,029,862
VIP Growth & Income Portfolio Initial Class (a)
  
1,646,138
43,276,977
VIP Growth Portfolio Initial Class (a)
  
408,151
37,096,886
VIP Mid Cap Portfolio Initial Class (a)
  
279,442
10,546,144
VIP Value Portfolio Initial Class (a)
  
1,518,899
27,947,743
VIP Value Strategies Portfolio Initial Class (a)
  
834,195
13,655,764
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $129,591,024)
  
  
206,615,270
 
  
  
  
International Equity Funds - 31.3%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
6,804,108
74,845,183
VIP Overseas Portfolio Initial Class (a)
  
4,998,897
126,572,065
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $175,272,051)
  
  
201,417,248
 
  
  
  
Bond Funds - 36.0%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
3,726,055
40,315,917
Fidelity International Bond Index Fund (a)
  
1,456,766
13,868,410
Fidelity Long-Term Treasury Bond Index Fund (a)
  
1,951,841
25,725,263
VIP High Income Portfolio Initial Class (a)
  
2,118,409
10,697,968
VIP Investment Grade Bond Portfolio Initial Class (a)
  
11,727,549
140,613,309
 
TOTAL BOND FUNDS
 (Cost $245,243,976)
  
  
231,220,867
 
  
  
  
Short-Term Funds - 0.5%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Initial Class 0.08% (a)(b)
 
 (Cost $3,241,878)
 
  
3,241,878
3,241,878
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $553,348,929)
 
  
 
642,495,263
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(66,382)
NET ASSETS - 100.0%
642,428,881
 
  
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
42,086,896
4,248,517
4,797,839
-
(141,984)
(1,079,673)
40,315,917
Fidelity International Bond Index Fund
10,611,029
4,156,230
316,173
15
(6,396)
(576,280)
13,868,410
Fidelity Long-Term Treasury Bond Index Fund
24,629,023
6,291,361
2,466,981
126,505
(236,519)
(2,491,621)
25,725,263
VIP Contrafund Portfolio Initial Class
38,769,905
4,592,377
3,159,560
352,712
(335,268)
(3,805,560)
36,061,894
VIP Emerging Markets Portfolio Initial Class
80,003,541
10,229,897
5,646,139
-
(351,563)
(9,390,553)
74,845,183
VIP Equity-Income Portfolio Initial Class
41,009,253
2,418,323
4,896,552
50,552
(52,024)
(449,138)
38,029,862
VIP Government Money Market Portfolio Initial Class 0.08%
2,836,451
4,172,617
3,767,190
105
-
-
3,241,878
VIP Growth & Income Portfolio Initial Class
46,685,013
2,864,162
6,452,767
87,277
178,382
2,187
43,276,977
VIP Growth Portfolio Initial Class
39,650,760
6,136,851
4,235,429
1,808,186
(437,504)
(4,017,792)
37,096,886
VIP High Income Portfolio Initial Class
13,501,658
606,313
2,879,923
5,042
(175,714)
(354,366)
10,697,968
VIP Investment Grade Bond Portfolio Initial Class
149,358,215
20,592,034
14,466,803
6,774,092
(683,393)
(14,186,744)
140,613,309
VIP Mid Cap Portfolio Initial Class
11,373,487
1,229,092
1,095,798
254,215
(95,545)
(865,092)
10,546,144
VIP Overseas Portfolio Initial Class
130,592,101
18,953,519
4,880,459
983,436
(415,371)
(17,677,725)
126,572,065
VIP Value Portfolio Initial Class
30,066,582
2,061,961
4,328,193
380,821
(39,467)
186,860
27,947,743
VIP Value Strategies Portfolio Initial Class
14,729,371
719,585
1,735,317
121,796
(25,612)
(32,263)
13,655,764
 
675,903,285
89,272,839
65,125,123
10,944,754
(2,817,978)
(54,737,760)
642,495,263
 
 
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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