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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
        
      
      
      
      
        S000065219
        C000211081
        C000211080
        C000211079
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2065 Portfolio
      S000065219
      549300MV7C5EILE0V337
      2022-12-31
      2022-03-31
      N
    
    
      2273177.77
      213.97
      2272963.80
      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
      11.86000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        1485.53800000
        NS
        USD
        14142.32000000
        0.622197326679
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        1028.79800000
        NS
        USD
        12335.29000000
        0.542696280512
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        1524.71200000
        NS
        USD
        57542.63000000
        2.531612250049
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        7957.55200000
        NS
        USD
        205623.14000000
        9.046476675079
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        4572.07900000
        NS
        USD
        74844.93000000
        3.292834228156
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        4150.49200000
        NS
        USD
        201796.92000000
        8.878140514160
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        6409.09700000
        NS
        USD
        84471.90000000
        3.716376829230
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        2290.54500000
        NS
        USD
        208187.64000000
        9.159302933025
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        7471.65300000
        NS
        USD
        37731.85000000
        1.660028637499
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        8253.15700000
        NS
        USD
        151858.09000000
        6.681060648656
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        24565.44200000
        NS
        USD
        621996.99000000
        27.36501962767
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        3320.99400000
        NS
        USD
        35933.16000000
        1.580894513146
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        30082.48400000
        NS
        USD
        330907.32000000
        14.55840695747
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        8962.75800000
        NS
        USD
        235630.91000000
        10.36668115875
        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 2065 Portfolio
March 31, 2022
VIPF2065-NPRT1-0522
1.9894059.102
Domestic Equity Funds - 48.9%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
4,002
194,593
VIP Equity-Income Portfolio Initial Class (a)
  
7,943
205,242
VIP Growth & Income Portfolio Initial Class (a)
  
8,884
233,572
VIP Growth Portfolio Initial Class (a)
  
2,202
200,178
VIP Mid Cap Portfolio Initial Class (a)
  
1,508
56,918
VIP Value Portfolio Initial Class (a)
  
8,197
150,823
VIP Value Strategies Portfolio Initial Class (a)
  
4,502
73,698
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $985,489)
  
  
1,115,024
 
  
  
  
International Equity Funds - 42.6%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
30,816
338,979
VIP Overseas Portfolio Initial Class (a)
  
24,949
631,708
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $996,304)
  
  
970,687
 
  
  
  
Bond Funds - 8.5%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
3,404
36,827
Fidelity International Bond Index Fund (a)
  
977
9,299
Fidelity Long-Term Treasury Bond Index Fund (a)
  
7,393
97,443
VIP High Income Portfolio Initial Class (a)
  
7,547
38,114
VIP Investment Grade Bond Portfolio Initial Class (a)
  
1,060
12,715
 
TOTAL BOND FUNDS
 (Cost $201,815)
  
  
194,398
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $2,183,608)
 
  
 
2,280,109
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(194)
NET ASSETS - 100.0%
2,279,915
 
  
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
45,569
7,961
15,516
-
(619)
(568)
36,827
Fidelity International Bond Index Fund
11,340
4,369
5,795
9
(288)
(327)
9,299
Fidelity Long-Term Treasury Bond Index Fund
85,861
34,655
13,320
459
(949)
(8,804)
97,443
VIP Contrafund Portfolio Initial Class
194,870
44,345
23,821
1,845
(2,643)
(18,158)
194,593
VIP Emerging Markets Portfolio Initial Class
340,266
85,013
43,771
-
(4,036)
(38,493)
338,979
VIP Equity-Income Portfolio Initial Class
206,114
34,652
32,968
259
(1,443)
(1,113)
205,242
VIP Growth & Income Portfolio Initial Class
234,638
39,920
41,902
448
(559)
1,475
233,572
VIP Growth Portfolio Initial Class
199,303
52,743
29,201
9,423
(4,268)
(18,399)
200,178
VIP High Income Portfolio Initial Class
33,983
9,091
3,690
13
(105)
(1,165)
38,114
VIP Investment Grade Bond Portfolio Initial Class
21,600
10,660
18,037
685
(854)
(654)
12,715
VIP Mid Cap Portfolio Initial Class
57,166
11,808
7,153
1,312
(768)
(4,135)
56,918
VIP Overseas Portfolio Initial Class
609,706
165,235
57,043
4,701
(5,683)
(80,507)
631,708
VIP Value Portfolio Initial Class
151,115
26,234
27,380
1,953
(1,407)
2,261
150,823
VIP Value Strategies Portfolio Initial Class
74,025
12,060
12,174
625
(342)
129
73,698
 
2,265,556
538,746
331,771
21,732
(23,964)
(168,458)
2,280,109
 
 
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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