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
        
      
      
      
      
        S000025270
        C000075282
        C000075281
        C000075280
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2045 Portfolio
      S000025270
      549300KDTFZMFHT63D80
      2022-12-31
      2022-03-31
      N
    
    
      106505820.32
      17207.24
      106488613.08
      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
      900.35000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        69749.88600000
        NS
        USD
        664018.91000000
        0.623558604807
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        48222.31000000
        NS
        USD
        578185.50000000
        0.542955235566
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        71432.77000000
        NS
        USD
        2695872.74000000
        2.531606584052
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        372982.52200000
        NS
        USD
        9637868.37000000
        9.050609348024
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        214275.00700000
        NS
        USD
        3507681.86000000
        3.293950177907
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        194437.12500000
        NS
        USD
        9453533.02000000
        8.877506004231
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        300104.80640000
        NS
        USD
        3955381.35000000
        3.714370236964
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        107269.15100000
        NS
        USD
        9749693.13000000
        9.155620350389
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        350163.79200000
        NS
        USD
        1768327.15000000
        1.660578627943
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        386823.23300000
        NS
        USD
        7117547.49000000
        6.683857817410
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        1151016.78700000
        NS
        USD
        29143745.05000000
        27.36794499155
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        155452.45790000
        NS
        USD
        1681995.59000000
        1.579507462207
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        1409106.34600000
        NS
        USD
        15500169.81000000
        14.55570634425
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        420053.27900000
        NS
        USD
        11043200.70000000
        10.37031132305
        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 2045 Portfolio
March 31, 2022
VF-2045-NPRT1-0522
1.903286.112
Domestic Equity Funds - 48.9%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
 
187,149
9,099,189
VIP Equity-Income Portfolio Initial Class (a)
 
371,406
9,597,139
VIP Growth & Income Portfolio Initial Class (a)
 
415,435
10,921,788
VIP Growth Portfolio Initial Class (a)
 
102,987
9,360,519
VIP Mid Cap Portfolio Initial Class (a)
 
70,522
2,661,502
VIP Value Portfolio Initial Class (a)
 
383,290
7,052,533
VIP Value Strategies Portfolio Initial Class (a)
 
210,516
3,446,145
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $41,700,605)
 
 
52,138,815
 
 
 
 
International Equity Funds - 42.6%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
 
1,440,988
15,850,864
VIP Overseas Portfolio Initial Class (a)
 
1,166,623
29,538,896
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $43,171,812)
 
 
45,389,760
 
 
 
 
Bond Funds - 8.5%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
159,156
1,722,064
Fidelity International Bond Index Fund (a)
 
45,679
434,860
Fidelity Long-Term Treasury Bond Index Fund (a)
 
345,729
4,556,706
VIP High Income Portfolio Initial Class (a)
 
352,929
1,782,291
VIP Investment Grade Bond Portfolio Initial Class (a)
 
49,590
594,579
 
TOTAL BOND FUNDS
 (Cost $9,388,771)
 
 
9,090,500
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $94,261,188)
 
 
 
106,619,075
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(15,897)
NET ASSETS - 100.0%
106,603,178
 
 
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
2,161,858
288,066
672,577
-
(2,689)
(52,594)
1,722,064
Fidelity International Bond Index Fund
538,081
179,990
254,110
409
(13,800)
(15,301)
434,860
Fidelity Long-Term Treasury Bond Index Fund
4,073,020
1,430,780
484,221
21,547
(43,395)
(419,478)
4,556,706
VIP Contrafund Portfolio Initial Class
9,246,885
1,515,206
686,835
86,796
(58,773)
(917,294)
9,099,189
VIP Emerging Markets Portfolio Initial Class
16,147,255
3,090,526
1,350,472
-
(149,598)
(1,886,847)
15,850,864
VIP Equity-Income Portfolio Initial Class
9,780,201
944,239
1,011,150
12,170
(18,284)
(97,867)
9,597,139
VIP Growth & Income Portfolio Initial Class
11,134,256
1,135,553
1,391,445
21,010
14,965
28,459
10,921,788
VIP Growth Portfolio Initial Class
9,457,011
1,885,514
917,946
443,441
(83,192)
(980,868)
9,360,519
VIP High Income Portfolio Initial Class
1,612,399
389,314
159,660
607
(4,482)
(55,280)
1,782,291
VIP Investment Grade Bond Portfolio Initial Class
1,024,783
461,550
820,662
32,164
(37,212)
(33,880)
594,579
VIP Mid Cap Portfolio Initial Class
2,712,422
397,265
220,416
61,562
(12,257)
(215,512)
2,661,502
VIP Overseas Portfolio Initial Class
28,925,248
6,022,129
1,370,737
220,628
(86,919)
(3,950,825)
29,538,896
VIP Value Portfolio Initial Class
7,170,600
800,481
963,435
91,671
(8,717)
53,604
7,052,533
VIP Value Strategies Portfolio Initial Class
3,512,688
369,434
429,246
29,314
(789)
(5,942)
3,446,145
 
107,496,707
18,910,047
10,732,912
1,021,319
(505,142)
(8,549,625)
106,619,075
 
 
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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