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
        
      
      
      
      
        S000017650
        C000048780
        C000048782
        C000048781
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom Income Portfolio
      S000017650
      FMHVODI0E5U8UWOOZS72
      2022-12-31
      2022-03-31
      N
    
    
      69350161.81
      7657.20
      69342504.61
      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
      0.24000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        151125.73600000
        NS
        USD
        1438717.01000000
        2.074798160366
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        2131576.12560000
        NS
        USD
        25557597.75000000
        36.85704445454
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        6470.07090000
        NS
        USD
        244180.48000000
        0.352136804652
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        34040.98530000
        NS
        USD
        879619.06000000
        1.268513540067
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        19446.38830000
        NS
        USD
        318337.38000000
        0.459079725761
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        17200.64620000
        NS
        USD
        836295.42000000
        1.206035785271
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        129764.14700000
        NS
        USD
        1710291.46000000
        2.466440272988
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        9468.22920000
        NS
        USD
        860567.35000000
        1.241038746494
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        228410.22960000
        NS
        USD
        1153471.66000000
        1.663441011378
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        35143.62000000
        NS
        USD
        646642.61000000
        0.932534256783
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        202615.35300000
        NS
        USD
        5130220.74000000
        7.398378193654
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        959890.94480000
        NS
        USD
        10386020.02000000
        14.97785532612
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Initial Class
        922174107
        
          
        
        14492708.85000000
        NS
        USD
        14492708.85000000
        20.90018082200
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        426307.76700000
        NS
        USD
        4689385.44000000
        6.762642143335
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        38121.05400000
        NS
        USD
        1002202.51000000
        1.445293208886
        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 Income Portfolio
March 31, 2022
VIPFINC-NPRT1-0522
1.830282.116
Domestic Equity Funds - 6.3%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
 
15,755
765,993
VIP Equity-Income Portfolio Initial Class (a)
 
31,256
807,646
VIP Growth & Income Portfolio Initial Class (a)
 
34,956
918,989
VIP Growth Portfolio Initial Class (a)
 
8,673
788,250
VIP Mid Cap Portfolio Initial Class (a)
 
5,936
224,019
VIP Value Portfolio Initial Class (a)
 
32,262
593,615
VIP Value Strategies Portfolio Initial Class (a)
 
17,719
290,057
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,679,167)
 
 
4,388,569
 
 
 
 
International Equity Funds - 14.0%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
 
423,050
4,653,545
VIP Overseas Portfolio Initial Class (a)
 
201,598
5,104,453
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $8,189,030)
 
 
9,757,998
 
 
 
 
Bond Funds - 59.1%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
1,001,113
10,832,042
Fidelity International Bond Index Fund (a)
 
147,026
1,399,691
Fidelity Long-Term Treasury Bond Index Fund (a)
 
138,123
1,820,455
VIP High Income Portfolio Initial Class (a)
 
227,675
1,149,758
VIP Investment Grade Bond Portfolio Initial Class (a)
 
2,155,013
25,838,605
 
TOTAL BOND FUNDS
 (Cost $42,178,980)
 
 
41,040,551
 
 
 
 
Short-Term Funds - 20.6%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Initial Class 0.08% (a)(b)
 
 (Cost $14,285,396)
 
 
14,285,396
14,285,396
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $67,332,573)
 
 
 
69,472,514
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(7,587)
NET ASSETS - 100.0%
69,464,927
 
 
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
11,367,795
1,867,570
2,061,447
-
(33,149)
(308,727)
10,832,042
Fidelity International Bond Index Fund
1,170,859
527,895
236,753
70
(5,096)
(57,214)
1,399,691
Fidelity Long-Term Treasury Bond Index Fund
2,168,551
355,994
480,740
10,313
(31,378)
(191,972)
1,820,455
VIP Contrafund Portfolio Initial Class
934,738
165,169
234,972
8,244
(4,290)
(94,652)
765,993
VIP Emerging Markets Portfolio Initial Class
5,301,766
1,053,054
1,106,432
-
(45,490)
(549,353)
4,653,545
VIP Equity-Income Portfolio Initial Class
988,776
140,796
309,212
1,181
15,594
(28,308)
807,646
VIP Government Money Market Portfolio Initial Class 0.08%
15,989,051
1,898,052
3,601,707
771
-
-
14,285,396
VIP Growth & Income Portfolio Initial Class
1,125,586
160,468
370,862
2,039
49,158
(45,361)
918,989
VIP Growth Portfolio Initial Class
955,875
199,279
259,098
42,224
(11,300)
(96,506)
788,250
VIP High Income Portfolio Initial Class
1,559,293
136,354
485,509
564
(36,922)
(23,458)
1,149,758
VIP Investment Grade Bond Portfolio Initial Class
29,871,096
4,313,994
5,476,099
1,300,586
(418,711)
(2,451,674)
25,838,606
VIP Mid Cap Portfolio Initial Class
274,233
44,971
72,149
5,979
(3,364)
(19,672)
224,019
VIP Overseas Portfolio Initial Class
5,390,772
1,193,599
760,168
39,399
(39,293)
(680,457)
5,104,453
VIP Value Portfolio Initial Class
724,943
108,486
241,881
8,899
21,412
(19,345)
593,615
VIP Value Strategies Portfolio Initial Class
355,161
46,581
109,793
2,844
11,648
(13,540)
290,057
 
78,178,495
12,212,262
15,806,822
1,423,113
(531,181)
(4,580,239)
69,472,515
 
 
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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