Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017663
        C000048806
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2025 Portfolio
      S000017663
      0E3QSP7U40HYWF09XH68
      2022-12-31
      2022-03-31
      N
    
    
      288573185.43
      0.00
      288573185.43
      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
      0.43000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        760648.88900000
        NS
        USD
        7241377.42000000
        2.509372937478
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        605218.85280000
        NS
        USD
        15523863.57000000
        5.379523931465
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        350065.52030000
        NS
        USD
        5674562.08000000
        1.966420432149
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        5771300.31800000
        NS
        USD
        68851612.79000000
        23.85932452019
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        171961.14540000
        NS
        USD
        15504016.87000000
        5.372646404030
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        2050273.35360000
        NS
        USD
        51687391.24000000
        17.91136316528
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        624447.97800000
        NS
        USD
        11458620.40000000
        3.970784874875
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        720972.42390000
        NS
        USD
        9502416.55000000
        3.292896578675
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        116886.88380000
        NS
        USD
        4372738.32000000
        1.515296133105
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        4625647.24000000
        NS
        USD
        4625647.24000000
        1.602937304485
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        965946.58630000
        NS
        USD
        4849051.86000000
        1.680354275735
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        919.98700000
        NS
        USD
        920.17000000
        0.000318868850
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        2861888.61700000
        NS
        USD
        31280442.58000000
        10.83969133632
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        310831.68300000
        NS
        USD
        14988303.75000000
        5.193935024720
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        679303.10740000
        NS
        USD
        17756983.23000000
        6.153372567704
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        2332371.01300000
        NS
        USD
        25236254.36000000
        8.745183417646
        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:
Investor Freedom® 2025 Portfolio
March 31, 2022
VIPIFF2025-NPRT1-0522
1.830297.116
Domestic Equity Funds - 28.2%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
294,322
14,192,183
VIP Equity-Income Portfolio Investor Class (a)
 
583,729
14,972,651
VIP Growth & Income Portfolio Investor Class (a)
 
651,547
17,031,443
VIP Growth Portfolio Investor Class (a)
 
161,949
14,601,347
VIP Mid Cap Portfolio Investor Class (a)
 
110,937
4,150,145
VIP Value Portfolio Investor Class (a)
 
599,444
10,999,792
VIP Value Strategies Portfolio Investor Class (a)
 
331,519
5,373,923
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $48,031,514)
 
 
81,321,484
 
 
 
 
International Equity Funds - 28.7%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
2,870,487
31,374,420
VIP Overseas Portfolio Investor Class (a)
 
2,037,974
51,377,312
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $68,515,279)
 
 
82,751,732
 
 
 
 
Bond Funds - 41.9%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
2,500,800
27,058,653
Fidelity International Bond Index Fund (a)
 
778,805
7,414,226
Fidelity Long-Term Treasury Bond Index Fund (a)
 
802,111
10,571,817
VIP High Income Portfolio Investor Class (a)
 
957,439
4,806,342
VIP Investment Grade Bond Portfolio Investor Class (a)
 
5,955,447
71,048,488
 
TOTAL BOND FUNDS
 (Cost $126,665,988)
 
 
120,899,526
 
 
 
 
Short-Term Funds - 1.2%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (b)
 
920
920
VIP Government Money Market Portfolio Investor Class 0.06% (a)(c)
 
3,343,241
3,343,241
 
TOTAL SHORT-TERM FUNDS
 (Cost $3,344,161)
 
 
3,344,161
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $246,556,942)
 
 
 
288,316,903
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(308)
NET ASSETS - 100.0%
288,316,595
 
 
Legend
 
(a)
Affiliated Fund
 
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(c)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
920
-
-
-
-
-
920
0.0%
Total
920
-
-
-
-
-
920
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
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
26,843,815
3,805,210
2,794,689
-
(73,920)
(721,763)
27,058,653
Fidelity International Bond Index Fund
5,777,688
2,204,633
253,302
-
(7,623)
(307,170)
7,414,226
Fidelity Long-Term Treasury Bond Index Fund
10,897,157
2,067,486
1,200,886
54,878
(106,470)
(1,085,470)
10,571,817
VIP Contrafund Portfolio Investor Class
16,033,985
1,364,429
1,485,831
146,081
(126,019)
(1,594,381)
14,192,183
VIP Emerging Markets Portfolio Investor Class
35,167,151
3,075,851
2,568,949
-
(195,606)
(4,104,027)
31,374,420
VIP Equity-Income Portfolio Investor Class
16,958,316
523,397
2,299,396
21,021
96,953
(306,619)
14,972,651
VIP Government Money Market Portfolio Investor Class 0.06%
6,503,015
1,955,072
5,114,846
189
-
-
3,343,241
VIP Growth & Income Portfolio Investor Class
19,304,664
637,909
2,986,525
36,217
678,464
(603,069)
17,031,443
VIP Growth Portfolio Investor Class
16,399,058
1,992,214
1,924,982
746,588
(184,954)
(1,679,989)
14,601,347
VIP High Income Portfolio Investor Class
6,341,734
58,437
1,342,371
2,378
(127,522)
(123,936)
4,806,342
VIP Investment Grade Bond Portfolio Investor Class
78,743,562
7,853,845
7,697,291
3,583,243
(475,934)
(7,375,694)
71,048,488
VIP Mid Cap Portfolio Investor Class
4,704,229
356,952
514,267
105,511
(38,475)
(358,294)
4,150,145
VIP Overseas Portfolio Investor Class
55,403,226
6,228,214
2,605,249
417,669
(149,551)
(7,499,328)
51,377,312
VIP Value Portfolio Investor Class
12,426,669
481,893
1,964,992
157,448
87,150
(30,928)
10,999,792
VIP Value Strategies Portfolio Investor Class
6,090,934
125,328
813,744
50,702
126,568
(155,163)
5,373,923
 
317,595,203
32,730,870
35,567,320
5,321,925
(496,939)
(25,945,831)
288,315,983
 
 
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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