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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
        
      
      
      
      
        S000025271
        C000075285
        C000075283
        C000075284
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2050 Portfolio
      S000025271
      549300FCXNVEDY6HKW56
      2022-12-31
      2022-03-31
      N
    
    
      96098672.77
      11858.55
      96086814.22
      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
      616.97000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        63000.60500000
        NS
        USD
        599765.76000000
        0.624191534362
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        43505.75700000
        NS
        USD
        521634.03000000
        0.542877848781
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        64456.96800000
        NS
        USD
        2432605.97000000
        2.531675120823
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        336667.61500000
        NS
        USD
        8699491.17000000
        9.053782499315
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        193376.54100000
        NS
        USD
        3165573.98000000
        3.294493636506
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        175410.84700000
        NS
        USD
        8528475.38000000
        8.875802001795
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        270759.80500000
        NS
        USD
        3568614.23000000
        3.713947911551
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        96722.91500000
        NS
        USD
        8791145.74000000
        9.149169749630
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        315983.65300000
        NS
        USD
        1595717.45000000
        1.660703878001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        349111.28700000
        NS
        USD
        6423647.68000000
        6.685254092504
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        1038570.19600000
        NS
        USD
        26296597.36000000
        27.36754004539
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        140216.34340000
        NS
        USD
        1517140.84000000
        1.578927194449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        1271317.08800000
        NS
        USD
        13984487.97000000
        14.55401355901
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        379088.62100000
        NS
        USD
        9966239.85000000
        10.37212018204
        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 2050 Portfolio
March 31, 2022
VF-2050-NPRT1-0522
1.903288.112
Domestic Equity Funds - 48.9%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
168,778
8,205,990
VIP Equity-Income Portfolio Initial Class (a)
  
334,946
8,654,998
VIP Growth & Income Portfolio Initial Class (a)
  
374,652
9,849,600
VIP Growth Portfolio Initial Class (a)
  
92,878
8,441,721
VIP Mid Cap Portfolio Initial Class (a)
  
63,599
2,400,237
VIP Value Portfolio Initial Class (a)
  
345,664
6,360,219
VIP Value Strategies Portfolio Initial Class (a)
  
189,850
3,107,837
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $38,085,693)
  
  
47,020,602
 
  
  
  
International Equity Funds - 42.6%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
1,299,538
14,294,917
VIP Overseas Portfolio Initial Class (a)
  
1,052,100
26,639,161
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $39,540,717)
  
  
40,934,078
 
  
  
  
Bond Funds - 8.5%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
143,533
1,553,028
Fidelity International Bond Index Fund (a)
  
41,195
392,179
Fidelity Long-Term Treasury Bond Index Fund (a)
  
311,791
4,109,400
VIP High Income Portfolio Initial Class (a)
  
318,286
1,607,344
VIP Investment Grade Bond Portfolio Initial Class (a)
  
44,722
536,216
 
TOTAL BOND FUNDS
 (Cost $8,451,914)
  
  
8,198,167
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $86,078,324)
 
  
 
96,152,847
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(10,870)
NET ASSETS - 100.0%
96,141,977
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
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
1,951,188
248,052
596,033
-
(4,137)
(46,042)
1,553,028
Fidelity International Bond Index Fund
485,638
154,360
221,649
371
(12,318)
(13,852)
392,179
Fidelity Long-Term Treasury Bond Index Fund
3,676,148
1,259,973
410,616
19,350
(38,994)
(377,111)
4,109,400
VIP Contrafund Portfolio Initial Class
8,345,650
1,269,400
522,354
77,703
(50,767)
(835,939)
8,205,990
VIP Emerging Markets Portfolio Initial Class
14,573,282
2,599,630
1,043,336
-
(88,143)
(1,746,516)
14,294,917
VIP Equity-Income Portfolio Initial Class
8,826,950
826,583
891,985
10,936
(22,987)
(83,563)
8,654,998
VIP Growth & Income Portfolio Initial Class
10,048,982
996,211
1,231,945
18,880
13,910
22,442
9,849,600
VIP Growth Portfolio Initial Class
8,535,341
1,617,704
746,080
396,978
(68,438)
(896,806)
8,441,721
VIP High Income Portfolio Initial Class
1,455,253
336,494
130,481
545
(4,190)
(49,732)
1,607,344
VIP Investment Grade Bond Portfolio Initial Class
924,917
430,636
755,440
28,906
(33,996)
(29,901)
536,216
VIP Mid Cap Portfolio Initial Class
2,448,058
346,955
187,650
55,318
(15,535)
(191,591)
2,400,237
VIP Overseas Portfolio Initial Class
26,106,477
5,253,522
1,070,043
198,255
(101,225)
(3,549,570)
26,639,161
VIP Value Portfolio Initial Class
6,471,684
710,868
859,865
82,378
(13,802)
51,334
6,360,219
VIP Value Strategies Portfolio Initial Class
3,170,293
328,305
382,833
26,342
(4,653)
(3,275)
3,107,837
 
97,019,861
16,378,693
9,050,310
915,962
(445,275)
(7,750,122)
96,152,847
 
 
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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