Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:14 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017651
        C000048783
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom Lifetime Income I Portfolio
      S000017651
      420WXGWHDDC0Y9D5HJ67
      2022-12-31
      2022-03-31
      N
    
    
      10862070.35
      0.00
      10862070.35
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        23654.59500000
        NS
        USD
        225191.74000000
        2.073193532575
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        5361.01360000
        NS
        USD
        137510.00000000
        1.265964918004
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        3068.76690000
        NS
        USD
        49744.71000000
        0.457967113055
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        335712.08030000
        NS
        USD
        4005045.12000000
        36.87183926220
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        1492.60340000
        NS
        USD
        134573.12000000
        1.238926978593
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        31917.18910000
        NS
        USD
        804632.34000000
        7.407725360570
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        5509.93180000
        NS
        USD
        101107.25000000
        0.930828532149
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        20357.33440000
        NS
        USD
        268309.67000000
        2.470152202613
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        1020.97120000
        NS
        USD
        38194.53000000
        0.351632136133
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        2269934.72000000
        NS
        USD
        2269934.72000000
        20.89780904429
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        36322.35030000
        NS
        USD
        182338.20000000
        1.678668928893
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        66696.77200000
        NS
        USD
        728995.72000000
        6.711388312818
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        2711.71150000
        NS
        USD
        130758.73000000
        1.203810376720
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        5994.72780000
        NS
        USD
        156702.18000000
        1.442654806594
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        150502.94660000
        NS
        USD
        1628441.88000000
        14.99200269863
        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 Lifetime Income I Portfolio
March 31, 2022
VIPFLI-I-NPRT1-0522
1.830289.116
Domestic Equity Funds - 6.3%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
2,483
119,744
VIP Equity-Income Portfolio Investor Class (a)
 
4,925
126,314
VIP Growth & Income Portfolio Investor Class (a)
 
5,496
143,669
VIP Growth Portfolio Investor Class (a)
 
1,367
123,229
VIP Mid Cap Portfolio Investor Class (a)
 
936
35,020
VIP Value Portfolio Investor Class (a)
 
5,058
92,809
VIP Value Strategies Portfolio Investor Class (a)
 
2,797
45,345
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $402,914)
 
 
686,130
 
 
 
 
International Equity Funds - 14.0%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
66,506
726,908
VIP Overseas Portfolio Investor Class (a)
 
31,667
798,314
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,321,218)
 
 
1,525,222
 
 
 
 
Bond Funds - 59.1%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
156,522
1,693,572
Fidelity International Bond Index Fund (a)
 
22,988
218,843
Fidelity Long-Term Treasury Bond Index Fund (a)
 
21,596
284,632
VIP High Income Portfolio Investor Class (a)
 
35,882
180,128
VIP Investment Grade Bond Portfolio Investor Class (a)
 
338,633
4,039,887
 
TOTAL BOND FUNDS
 (Cost $6,488,897)
 
 
6,417,062
 
 
 
 
Short-Term Funds - 20.6%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $2,233,499)
 
 
2,233,499
2,233,499
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $10,446,528)
 
 
 
10,861,913
NET OTHER ASSETS (LIABILITIES) - 0.0%  
11
NET ASSETS - 100.0%
10,861,924
 
 
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
1,735,253
157,017
146,486
-
(2,770)
(49,442)
1,693,572
Fidelity International Bond Index Fund
178,724
64,219
14,369
11
(475)
(9,256)
218,843
Fidelity Long-Term Treasury Bond Index Fund
331,016
29,259
40,722
1,609
(2,300)
(32,621)
284,632
VIP Contrafund Portfolio Investor Class
142,685
15,204
22,675
1,303
(1,364)
(14,106)
119,744
VIP Emerging Markets Portfolio Investor Class
809,815
95,622
81,142
-
(3,751)
(93,636)
726,908
VIP Equity-Income Portfolio Investor Class
150,912
13,471
36,000
187
2,637
(4,706)
126,314
VIP Government Money Market Portfolio Investor Class 0.06%
2,440,646
93,541
300,688
98
-
-
2,233,499
VIP Growth & Income Portfolio Investor Class
171,790
15,088
43,636
322
8,621
(8,194)
143,669
VIP Growth Portfolio Investor Class
145,920
21,154
26,970
6,654
(2,124)
(14,751)
123,229
VIP High Income Portfolio Investor Class
238,018
1,641
50,126
89
(3,345)
(6,060)
180,128
VIP Investment Grade Bond Portfolio Investor Class
4,559,737
286,065
354,834
204,849
1,234
(452,315)
4,039,887
VIP Mid Cap Portfolio Investor Class
41,864
4,000
7,290
945
(516)
(3,038)
35,020
VIP Overseas Portfolio Investor Class
823,151
125,711
38,188
6,203
(2,864)
(109,496)
798,314
VIP Value Portfolio Investor Class
110,587
10,698
28,809
1,399
2,547
(2,214)
92,809
VIP Value Strategies Portfolio Investor Class
54,205
4,120
12,677
450
1,564
(1,867)
45,345
 
11,934,323
936,810
1,204,612
224,119
(2,906)
(801,702)
10,861,913
 
 
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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