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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
        
      
      
      
      
        S000017672
        C000048831
        C000048832
        C000048830
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2020 Portfolio
      S000017672
      2VZ7WY5NH7F4TM6DEF45
      2022-12-31
      2022-03-31
      N
    
    
      688778833.46
      108750.00
      688670083.46
      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
      31.94000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        1944803.25800000
        NS
        USD
        18514527.02000000
        2.688446538432
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        15193726.89900000
        NS
        USD
        182172785.52000000
        26.45283857906
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        238398.46830000
        NS
        USD
        8997158.19000000
        1.306454049055
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        1236433.76860000
        NS
        USD
        31949448.58000000
        4.639296718027
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        713499.96140000
        NS
        USD
        11679994.37000000
        1.696021745465
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        635146.17630000
        NS
        USD
        30880807.09000000
        4.484122053748
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        1426689.59800000
        NS
        USD
        18803768.90000000
        2.730446603041
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        350486.10120000
        NS
        USD
        31855681.74000000
        4.625681077933
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        2291126.50740000
        NS
        USD
        11570188.86000000
        1.680077171621
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        1282580.19870000
        NS
        USD
        23599475.66000000
        3.426818766604
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        4359246.25300000
        NS
        USD
        110376115.13000000
        16.02742993792
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        7017174.82300000
        NS
        USD
        75925831.58000000
        11.02499344802
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Initial Class
        922174107
        
          
        
        26302708.09000000
        NS
        USD
        26302708.09000000
        3.819348149675
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        6322819.64600000
        NS
        USD
        69551016.11000000
        10.09932299666
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        1390685.16190000
        NS
        USD
        36561112.91000000
        5.308944556776
        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 2020 Portfolio
March 31, 2022
VIPF2020-NPRT1-0522
1.830298.116
Domestic Equity Funds - 24.2%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
598,133
29,081,208
VIP Equity-Income Portfolio Initial Class (a)
  
1,186,839
30,667,929
VIP Growth & Income Portfolio Initial Class (a)
  
1,327,423
34,897,963
VIP Growth Portfolio Initial Class (a)
  
329,190
29,920,123
VIP Mid Cap Portfolio Initial Class (a)
  
225,337
8,504,229
VIP Value Portfolio Initial Class (a)
  
1,224,882
22,537,831
VIP Value Strategies Portfolio Initial Class (a)
  
672,695
11,012,014
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $75,401,348)
  
  
166,621,297
 
  
  
  
International Equity Funds - 26.0%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
6,341,241
69,753,647
VIP Overseas Portfolio Initial Class (a)
  
4,322,461
109,444,716
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $129,097,070)
  
  
179,198,363
 
  
  
  
Bond Funds - 46.5%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
7,534,454
81,522,787
Fidelity International Bond Index Fund (a)
  
1,990,565
18,950,180
Fidelity Long-Term Treasury Bond Index Fund (a)
  
1,554,969
20,494,494
VIP High Income Portfolio Initial Class (a)
  
2,266,995
11,448,323
VIP Investment Grade Bond Portfolio Initial Class (a)
  
15,648,616
187,626,905
 
TOTAL BOND FUNDS
 (Cost $329,069,211)
  
  
320,042,689
 
  
  
  
Short-Term Funds - 3.3%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Initial Class 0.08% (a)(b)
 
 (Cost $22,897,527)
 
  
22,897,527
22,897,527
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $556,465,156)
 
  
 
688,759,876
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(109,496)
NET ASSETS - 100.0%
688,650,380
 
  
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
78,898,191
12,764,250
7,765,785
-
(215,740)
(2,158,129)
81,522,787
Fidelity International Bond Index Fund
14,864,445
5,583,419
697,130
-
(10,295)
(790,259)
18,950,180
Fidelity Long-Term Treasury Bond Index Fund
22,745,767
2,734,966
2,577,018
111,126
(171,307)
(2,237,914)
20,494,494
VIP Contrafund Portfolio Initial Class
33,129,677
2,977,223
3,478,900
296,439
(276,277)
(3,270,515)
29,081,208
VIP Emerging Markets Portfolio Initial Class
78,219,127
7,234,908
6,355,497
-
(243,974)
(9,100,917)
69,753,647
VIP Equity-Income Portfolio Initial Class
35,044,442
1,379,426
5,316,399
42,666
452,628
(892,168)
30,667,929
VIP Government Money Market Portfolio Initial Class 0.08%
33,191,715
5,150,902
15,445,090
1,369
-
-
22,897,527
VIP Growth & Income Portfolio Initial Class
39,893,530
1,489,362
6,630,617
73,613
2,519,492
(2,373,804)
34,897,963
VIP Growth Portfolio Initial Class
33,882,375
4,263,979
4,391,206
1,519,743
(422,633)
(3,412,392)
29,920,123
VIP High Income Portfolio Initial Class
15,150,144
182,451
3,289,644
5,599
(216,751)
(377,877)
11,448,323
VIP Investment Grade Bond Portfolio Initial Class
207,633,401
20,277,582
19,797,186
9,329,377
(955,069)
(19,531,823)
187,626,905
VIP Mid Cap Portfolio Initial Class
9,719,372
789,502
1,187,058
213,864
(84,242)
(733,345)
8,504,229
VIP Overseas Portfolio Initial Class
118,151,966
13,971,850
6,412,684
878,347
(417,609)
(15,848,807)
109,444,716
VIP Value Portfolio Initial Class
25,693,279
1,213,218
4,475,654
320,855
436,066
(329,078)
22,537,831
VIP Value Strategies Portfolio Initial Class
12,587,111
339,422
1,855,512
102,646
358,669
(417,676)
11,012,014
 
758,804,542
80,352,460
89,675,380
12,895,644
752,958
(61,474,704)
688,759,876
 
 
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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