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Form NPORT-P Variable Insurance Produ For: Mar 31

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May 25, 2022 12:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017656
        C000048793
        C000048794
        C000048792
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP FundsManager 70% Portfolio
      S000017656
      KUCJXZZR6S37Y6AK0135
      2022-12-31
      2022-03-31
      N
    
    
      2111602726.63
      353018.15
      2111249708.48
      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
      8015.26000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Select Portfolios
        Z57125JG1LHEQKDYS630
        Fidelity Real Estate Investment Portfolio
        316138205
        
          
        
        428968.92100000
        NS
        USD
        21813069.63000000
        1.033182836799
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity International Small Cap Fund
        315910737
        
          
        
        623931.61100000
        NS
        USD
        18761623.54000000
        0.888650142360
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/23/2022
        912796R43
        
          
        
        760000.00000000
        PA
        USD
        759183.02000000
        0.035958940193
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-23
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        FIDELITY US LOW VOLATILITY EQUITY FUND
        31641Q599
        
          
        
        4476771.17600000
        NS
        USD
        51124726.83000000
        2.421538609320
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity International Small Cap Opportunities Fund
        315910562
        
          
        
        859057.08000000
        NS
        USD
        18701672.63000000
        0.885810548836
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan Trust
        WDA1I420M36T9HTVU696
        Fidelity Low-Priced Stock Fund
        316345305
        
          
        
        1245013.85500000
        NS
        USD
        65425478.08000000
        3.098898146307
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        200000.00000000
        PA
        USD
        199986.39000000
        0.009472417648
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity International Capital Appreciation Fund
        315910810
        
          
        
        1391021.30900000
        NS
        USD
        34372136.55000000
        1.628046953041
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/09/2022
        912796R35
        
          
        
        1130000.00000000
        PA
        USD
        1129187.81000000
        0.053484332311
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-09
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Commodity Strategy Fund
        31634R307
        
          
        
        871699.66300000
        NS
        USD
        9492809.33000000
        0.449629870491
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        -239.00000000
        NC
        USD
        -1486123.15000000
        -0.07039068585
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            -24139456.85000000
            USD
            -1486123.15000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        FIDELITY EMERGING MARKETS FUND
        315910869
        
          
        
        561609.86460000
        NS
        USD
        21150227.50000000
        1.001787112867
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        FIDELITY ADVISOR INTERNATIONAL VALUE FUND
        315910489
        
          
        
        2840051.53400000
        NS
        USD
        26071673.08000000
        1.234892915569
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/14/2022
        912796P29
        
          
        
        290000.00000000
        PA
        USD
        289985.21000000
        0.013735239788
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-14
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        40000.00000000
        PA
        USD
        39977.51000000
        0.001893547212
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity High Income Fund
        316146406
        
          
        
        1953667.74400000
        NS
        USD
        16117758.89000000
        0.763422669770
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Global Commodity Stock Fund
        31618H606
        
          
        
        2127583.83000000
        NS
        USD
        44955846.33000000
        2.129347663113
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        -237.00000000
        NC
        USD
        -1100225.88000000
        -0.05211254147
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            -12236949.12000000
            USD
            -1100225.88000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity New Markets Income Fund
        315910836
        
          
        
        406393.16700000
        NS
        USD
        5299366.90000000
        0.251006163729
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        3841484.56800000
        NS
        USD
        50630766.61000000
        2.398142029653
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -203.00000000
        NC
        USD
        -2506185.82000000
        -0.11870627192
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -43480926.68000000
            USD
            -2506185.82000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity U.S. Bond Index Fund
        316146356
        
          
        
        22197193.01700000
        NS
        USD
        249052505.65000000
        11.79644949859
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/16/2022
        912796J42
        
          
        
        320000.00000000
        PA
        USD
        319719.64000000
        0.015143620326
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        53013925.91000000
        NS
        USD
        53024528.70000000
        2.511523316594
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan Trust
        WDA1I420M36T9HTVU696
        Fidelity Value Discovery Fund
        316345503
        
          
        
        758178.01100000
        NS
        USD
        28916909.34000000
        1.369658417185
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity International Discovery Fund
        315910208
        
          
        
        956356.20900000
        NS
        USD
        44336673.85000000
        2.100020365753
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Contrafund
        S5Y3O6VQ0TG5C3WLJP73
        Fidelity Contrafund
        316071109
        
          
        
        1851959.07500000
        NS
        USD
        30927716.55000000
        1.464900926961
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Commonwealth Trust II
        PJO8XCGPPRYUY4CZV047
        Fidelity Large Cap Value Enhanced Index Fund
        31606X209
        
          
        
        2079428.59200000
        NS
        USD
        33374828.90000000
        1.580809165583
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/30/2022
        912796R50
        
          
        
        1200000.00000000
        PA
        USD
        1198466.24000000
        0.056765726725
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Emerging Markets Discovery Fund
        31618H549
        
          
        
        450872.16100000
        NS
        USD
        6898344.06000000
        0.326742214920
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        4263191.75900000
        NS
        USD
        46127734.83000000
        2.184854526905
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        FIDELITY EQUITY-INCOME FUND INC
        316138106
        
          
        
        813682.62400000
        NS
        USD
        56559079.19000000
        2.678938401403
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Advisor Series I
        C7J4FOV6ELAVE39B7M82
        Fidelity Floating Rate High Income Fund
        315916783
        
          
        
        8629139.79100000
        NS
        USD
        81113914.04000000
        3.841985801783
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Commonwealth Trust II
        PJO8XCGPPRYUY4CZV047
        Fidelity International Enhanced Index Fund
        31606X407
        
          
        
        3990232.63000000
        NS
        USD
        41578224.00000000
        1.969365529477
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Overseas Fund
        316343102
        
          
        
        2933558.59200000
        NS
        USD
        172933279.00000000
        8.191038620652
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Japan Smaller Companies Fund
        315910760
        
          
        
        963470.40000000
        NS
        USD
        13652375.57000000
        0.646649020964
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Stock Selector All Cap Portfolio - Investor Class
        922174362
        
          
        
        90194878.87400000
        NS
        USD
        863164990.82000000
        40.88407862665
        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:
FundsManager 70% Portfolio
March 31, 2022
VF70-NPRT1-0522
1.847120.115
Equity Funds - 76.0%
 
  
Shares
Value ($)
 
Fidelity Commodity Strategy Fund (a)
  
871,700
9,492,809
Fidelity Contrafund (a)
  
1,851,988
30,928,195
Fidelity Emerging Markets Discovery Fund (a)
  
450,875
6,898,393
Fidelity Emerging Markets Fund (a)
  
561,615
21,150,422
Fidelity Equity-Income Fund (a)
  
813,697
56,560,089
Fidelity Global Commodity Stock Fund (a)
  
2,127,618
44,956,574
Fidelity International Capital Appreciation Fund (a)
  
1,391,036
34,372,493
Fidelity International Discovery Fund (a)
  
956,366
44,337,149
Fidelity International Enhanced Index Fund (a)
  
3,990,274
41,578,650
Fidelity International Small Cap Fund (a)
  
623,938
18,761,810
Fidelity International Small Cap Opportunities Fund (a)
  
859,146
18,703,611
Fidelity International Value Fund (a)
  
2,840,078
26,071,918
Fidelity Japan Smaller Companies Fund (a)
  
963,470
13,652,376
Fidelity Large Cap Value Enhanced Index Fund (a)
  
2,079,459
33,375,321
Fidelity Low-Priced Stock Fund (a)
  
1,245,037
65,426,714
Fidelity Overseas Fund (a)
  
2,933,589
172,935,069
Fidelity Real Estate Investment Portfolio (a)
  
428,975
21,813,393
Fidelity U.S. Low Volatility Equity Fund (a)
  
4,476,845
51,125,571
Fidelity Value Discovery Fund (a)
  
758,192
28,917,453
VIP Stock Selector All Cap Portfolio Investor Class (a)
  
90,196,122
863,176,886
 
TOTAL EQUITY FUNDS
 (Cost $1,504,047,767)
  
  
1,604,234,896
 
  
  
  
Fixed-Income Funds - 21.3%
 
  
Shares
Value ($)
 
Fidelity Floating Rate High Income Fund (a)
  
8,652,685
81,335,242
Fidelity High Income Fund (a)
  
1,961,081
16,178,917
Fidelity Inflation-Protected Bond Index Fund (a)
  
4,263,259
46,128,463
Fidelity Long-Term Treasury Bond Index Fund (a)
  
3,849,310
50,733,905
Fidelity New Markets Income Fund (a)
  
407,824
5,318,021
Fidelity U.S. Bond Index Fund (a)
  
22,231,995
249,442,987
 
TOTAL FIXED-INCOME FUNDS
 (Cost $450,673,385)
  
  
449,137,535
 
  
  
  
Money Market Funds - 2.5%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (b)
 
 (Cost $53,024,529)
 
  
53,013,926
53,024,529
 
  
  
  
U.S. Treasury Obligations - 0.2%
 
  
Principal
Amount (c)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 0.11% to 0.5% 4/14/22 to 6/30/22 (d)
 
 (Cost $3,936,494)
 
  
3,940,000
3,936,506
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $2,011,682,175)
 
  
 
2,110,333,466
NET OTHER ASSETS (LIABILITIES) - 0.0%  
976,866
NET ASSETS - 100.0%
2,111,310,332
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Sold
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
CME Micro E-mini S&P 500 Index Contracts (United States)
203
Jun 2022
45,987,113
(2,506,186)
(2,506,186)
ICE E-mini MSCI EAFE Index Contracts (United States)
239
Jun 2022
25,625,580
(1,486,123)
(1,486,123)
ICE E-mini MSCI Emerging Markets Index Contracts (United States)
237
Jun 2022
13,337,175
(1,100,226)
(1,100,226)
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
(5,092,535)
The notional amount of futures sold as a percentage of Net Assets is 4.0%
 
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.
 
(c)
Amount is stated in United States dollars unless otherwise noted.
 
(d)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,936,506.
 
 
 
 
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%
20,022,171
65,712,660
32,710,302
14,856
-
-
53,024,529
0.1%
Total
20,022,171
65,712,660
32,710,302
14,856
-
-
53,024,529
  
 
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 Commodity Strategy Fund
14,445,549
-
8,919,345
-
2,408,770
1,557,835
9,492,809
Fidelity Contrafund
34,064,918
895,805
291,966
390,730
(28,386)
(3,712,176)
30,928,195
Fidelity Emerging Markets Discovery Fund
7,212,699
28,897
14,623
-
(1,965)
(326,615)
6,898,393
Fidelity Emerging Markets Fund
24,450,352
115,590
58,494
-
(9,398)
(3,347,628)
21,150,422
Fidelity Equity-Income Fund
56,691,746
1,089,481
630,237
-
(19,835)
(571,066)
56,560,089
Fidelity Floating Rate High Income Fund
80,763,528
1,951,802
780,845
610,151
(5,354)
(593,889)
81,335,242
Fidelity Global Commodity Stock Fund
38,926,406
828,252
5,450,463
-
651,266
10,001,113
44,956,574
Fidelity High Income Fund
16,746,900
434,861
152,489
171,554
(4,221)
(846,134)
16,178,917
Fidelity Inflation-Protected Bond Index Fund
65,317,812
794,037
18,222,660
-
(272,571)
(1,488,155)
46,128,463
Fidelity International Capital Appreciation Fund
39,256,286
586,251
365,910
-
(37,931)
(5,066,203)
34,372,493
Fidelity International Discovery Fund
50,300,051
766,542
477,782
-
(53,005)
(6,198,657)
44,337,149
Fidelity International Enhanced Index Fund
44,182,929
681,161
424,339
-
(25,076)
(2,836,025)
41,578,650
Fidelity International Small Cap Fund
20,033,920
301,904
188,038
-
(11,861)
(1,374,115)
18,761,810
Fidelity International Small Cap Opportunities Fund
22,334,731
397,817
-
-
-
(4,028,937)
18,703,611
Fidelity International Value Fund
26,290,115
397,816
247,939
-
(9,279)
(358,795)
26,071,918
Fidelity Japan Smaller Companies Fund
15,184,294
-
-
-
-
(1,531,918)
13,652,376
Fidelity Large Cap Value Enhanced Index Fund
33,110,776
530,006
306,806
-
(11,247)
52,592
33,375,321
Fidelity Long-Term Treasury Bond Index Fund
68,827,122
1,217,155
12,610,475
323,703
(2,227,760)
(4,472,137)
50,733,905
Fidelity Low-Priced Stock Fund
66,402,023
1,331,605
770,323
-
(20,065)
(1,516,526)
65,426,714
Fidelity New Markets Income Fund
5,710,467
140,957
50,830
53,187
(2,729)
(479,844)
5,318,021
Fidelity Overseas Fund
197,438,752
2,893,165
1,803,102
-
(166,475)
(25,427,271)
172,935,069
Fidelity Real Estate Investment Portfolio
29,830,611
369,426
6,360,037
-
357,000
(2,383,607)
21,813,393
Fidelity U.S. Bond Index Fund
232,831,271
34,928,497
3,006,045
1,143,364
(79,840)
(15,230,896)
249,442,987
Fidelity U.S. Low Volatility Equity Fund
53,180,557
910,432
526,545
-
(20,622)
(2,418,251)
51,125,571
Fidelity Value Discovery Fund
28,777,219
586,178
339,337
-
(4,979)
(101,628)
28,917,453
VIP Stock Selector All Cap Portfolio Investor Class
910,626,490
12,833,278
7,424,603
124
(398,304)
(52,459,975)
863,176,886
 
2,182,937,524
65,010,915
69,423,233
2,692,813
6,133
(125,158,908)
2,053,372,431
 
 
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. Security 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, changes in interest rates and credit quality. 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:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
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.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
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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