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
        
      
      
      
      
        S000017652
        C000048784
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom Lifetime Income II Portfolio
      S000017652
      2M2UR8ZPOQZDYSK7I775
      2022-12-31
      2022-03-31
      N
    
    
      30744366.28
      0.00
      30744366.28
      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
      6.81000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        75262.15100000
        NS
        USD
        716495.68000000
        2.330494222826
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        34156.25850000
        NS
        USD
        876108.03000000
        2.849653891125
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        19744.12750000
        NS
        USD
        320052.31000000
        1.041011244418
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        827813.19250000
        NS
        USD
        9875811.39000000
        32.12234495275
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        9574.38240000
        NS
        USD
        863226.32000000
        2.807754474879
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        139483.85920000
        NS
        USD
        3516388.09000000
        11.43750389250
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        35248.91760000
        NS
        USD
        646817.64000000
        2.103857448578
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        64265.75590000
        NS
        USD
        847022.66000000
        2.755049989600
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        6578.46010000
        NS
        USD
        246100.19000000
        0.800472476025
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        3978492.12000000
        NS
        USD
        3978492.12000000
        12.94055660073
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        102958.59880000
        NS
        USD
        516852.17000000
        1.681128065196
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        233334.81200000
        NS
        USD
        2550349.50000000
        8.295339304681
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        17395.12360000
        NS
        USD
        838792.86000000
        2.728281508100
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        38329.84830000
        NS
        USD
        1001942.23000000
        3.258945788229
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        364892.52510000
        NS
        USD
        3948137.12000000
        12.84182306456
        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 II Portfolio
March 31, 2022
VIPFLI-II-NPRT1-0522
1.830295.116
Domestic Equity Funds - 14.6%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
16,204
781,353
VIP Equity-Income Portfolio Investor Class (a)
 
32,135
824,262
VIP Growth & Income Portfolio Investor Class (a)
 
35,866
937,526
VIP Growth Portfolio Investor Class (a)
 
8,918
804,010
VIP Mid Cap Portfolio Investor Class (a)
 
6,107
228,480
VIP Value Portfolio Investor Class (a)
 
33,001
605,570
VIP Value Strategies Portfolio Investor Class (a)
 
18,251
295,849
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,659,733)
 
 
4,477,050
 
 
 
 
International Equity Funds - 19.6%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
232,640
2,542,755
VIP Overseas Portfolio Investor Class (a)
 
137,790
3,473,696
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $5,001,445)
 
 
6,016,451
 
 
 
 
Bond Funds - 53.2%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
385,320
4,169,164
Fidelity International Bond Index Fund (a)
 
74,968
713,693
Fidelity Long-Term Treasury Bond Index Fund (a)
 
69,486
915,828
VIP High Income Portfolio Investor Class (a)
 
101,766
510,867
VIP Investment Grade Bond Portfolio Investor Class (a)
 
842,459
10,050,538
 
TOTAL BOND FUNDS
 (Cost $16,691,370)
 
 
16,360,090
 
 
 
 
Short-Term Funds - 12.6%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $3,890,321)
 
 
3,890,321
3,890,321
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $28,242,869)
 
 
 
30,743,912
NET OTHER ASSETS (LIABILITIES) - 0.0%  
12
NET ASSETS - 100.0%
30,743,924
 
 
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
4,092,592
476,729
277,015
-
(8,759)
(114,383)
4,169,164
Fidelity International Bond Index Fund
564,604
192,802
12,898
5
(267)
(30,548)
713,693
Fidelity Long-Term Treasury Bond Index Fund
999,535
112,718
89,108
4,953
(7,158)
(100,159)
915,828
VIP Contrafund Portfolio Investor Class
893,388
79,750
95,519
8,177
(7,344)
(88,922)
781,353
VIP Emerging Markets Portfolio Investor Class
2,807,309
267,098
188,673
-
(11,598)
(331,381)
2,542,755
VIP Equity-Income Portfolio Investor Class
944,944
45,499
154,018
1,174
9,402
(21,565)
824,262
VIP Government Money Market Portfolio Investor Class 0.06%
4,284,312
238,748
632,739
171
-
-
3,890,321
VIP Growth & Income Portfolio Investor Class
1,075,654
49,089
190,731
2,022
60,128
(56,614)
937,526
VIP Growth Portfolio Investor Class
913,726
115,049
120,318
41,792
(11,710)
(92,737)
804,010
VIP High Income Portfolio Investor Class
663,459
3,104
129,363
251
(12,127)
(14,206)
510,867
VIP Investment Grade Bond Portfolio Investor Class
11,062,752
803,143
707,332
505,498
(33,542)
(1,074,483)
10,050,538
VIP Mid Cap Portfolio Investor Class
262,132
21,205
32,649
5,908
(2,536)
(19,672)
228,480
VIP Overseas Portfolio Investor Class
3,653,919
449,314
125,885
27,647
(9,949)
(493,703)
3,473,696
VIP Value Portfolio Investor Class
692,431
39,126
128,742
8,793
9,622
(6,867)
605,570
VIP Value Strategies Portfolio Investor Class
339,407
11,701
53,552
2,836
6,664
(8,371)
295,849
 
33,250,164
2,905,075
2,938,542
609,227
(19,174)
(2,453,611)
30,743,912
 
 
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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