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Form NPORT-P Variable Insurance Produ For: Mar 31

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May 25, 2022 12:16 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017664
        C000048807
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2030 Portfolio
      S000017664
      GZWQR1KKM0FK3QZFF625
      2022-12-31
      2022-03-31
      N
    
    
      387202159.10
      0.00
      387202159.10
      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
      1.94000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        879154.84800000
        NS
        USD
        8369554.15000000
        2.161546353319
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        920099.94180000
        NS
        USD
        23600563.51000000
        6.095152869203
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        531058.43310000
        NS
        USD
        8608457.20000000
        2.223246177141
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        6865227.13360000
        NS
        USD
        81902159.70000000
        21.15229932869
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        263031.49140000
        NS
        USD
        23714919.26000000
        6.124686730859
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        3033847.32870000
        NS
        USD
        76483291.16000000
        19.75280596001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        948870.53760000
        NS
        USD
        17411774.36000000
        4.496817476553
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        1043292.11870000
        NS
        USD
        13750590.12000000
        3.551268968117
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        177160.22010000
        NS
        USD
        6627563.83000000
        1.711654667785
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        2429986.62000000
        NS
        USD
        2429986.62000000
        0.627575689569
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        1296454.39820000
        NS
        USD
        6508201.08000000
        1.680827683173
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        4098174.50200000
        NS
        USD
        44793047.31000000
        11.56838779363
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        473800.19500000
        NS
        USD
        22846645.40000000
        5.900443699256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        1032766.90950000
        NS
        USD
        26996527.01000000
        6.972204667646
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        2137886.01190000
        NS
        USD
        23131926.65000000
        5.974121297197
        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® 2030 Portfolio
March 31, 2022
VIPIFF2030-NPRT1-0522
1.830291.116
Domestic Equity Funds - 32.2%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
  
451,014
21,747,871
VIP Equity-Income Portfolio Investor Class (a)
  
894,517
22,944,353
VIP Growth & Income Portfolio Investor Class (a)
  
998,469
26,099,988
VIP Growth Portfolio Investor Class (a)
  
248,150
22,373,243
VIP Mid Cap Portfolio Investor Class (a)
  
170,009
6,360,044
VIP Value Portfolio Investor Class (a)
  
918,596
16,856,235
VIP Value Strategies Portfolio Investor Class (a)
  
508,041
8,235,338
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $83,785,346)
  
  
124,617,072
 
  
  
  
International Equity Funds - 31.3%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
  
4,126,134
45,098,643
VIP Overseas Portfolio Investor Class (a)
  
3,029,294
76,368,510
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $107,451,610)
  
  
121,467,153
 
  
  
  
Bond Funds - 36.0%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
2,247,393
24,316,788
Fidelity International Bond Index Fund (a)
  
878,655
8,364,799
Fidelity Long-Term Treasury Bond Index Fund (a)
  
1,177,278
15,516,519
VIP High Income Portfolio Investor Class (a)
  
1,287,948
6,465,497
VIP Investment Grade Bond Portfolio Investor Class (a)
  
7,109,129
84,811,911
 
TOTAL BOND FUNDS
 (Cost $148,031,808)
  
  
139,475,514
 
  
  
  
Short-Term Funds - 0.5%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $1,955,343)
 
  
1,955,343
1,955,343
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $341,224,107)
 
  
 
387,515,082
NET OTHER ASSETS (LIABILITIES) - 0.0%  
10
NET ASSETS - 100.0%
387,515,092
 
  
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
25,849,797
2,139,471
2,935,657
-
(83,582)
(653,241)
24,316,788
Fidelity International Bond Index Fund
6,517,350
2,409,913
206,618
8
(6,784)
(349,062)
8,364,799
Fidelity Long-Term Treasury Bond Index Fund
15,126,984
3,583,000
1,525,663
77,483
(135,845)
(1,531,957)
15,516,519
VIP Contrafund Portfolio Investor Class
23,812,976
2,456,312
1,933,587
219,049
(213,926)
(2,373,904)
21,747,871
VIP Emerging Markets Portfolio Investor Class
49,170,341
5,353,191
3,308,777
-
(474,877)
(5,641,235)
45,098,643
VIP Equity-Income Portfolio Investor Class
25,185,139
1,138,525
3,051,363
31,378
(52,071)
(275,877)
22,944,353
VIP Government Money Market Portfolio Investor Class 0.06%
1,742,167
2,493,571
2,280,395
52
-
-
1,955,343
VIP Growth & Income Portfolio Investor Class
28,670,546
1,281,311
3,940,202
54,080
236,135
(147,802)
26,099,988
VIP Growth Portfolio Investor Class
24,355,101
3,409,321
2,594,421
1,119,483
(270,895)
(2,525,863)
22,373,243
VIP High Income Portfolio Investor Class
8,292,788
247,965
1,745,341
3,125
(145,104)
(184,811)
6,465,497
VIP Investment Grade Bond Portfolio Investor Class
91,737,308
11,121,194
8,875,274
4,192,285
(469,315)
(8,702,002)
84,811,911
VIP Mid Cap Portfolio Investor Class
6,986,283
646,853
671,856
157,913
(72,210)
(529,026)
6,360,044
VIP Overseas Portfolio Investor Class
80,236,232
10,342,539
2,925,698
608,368
(429,405)
(10,855,158)
76,368,510
VIP Value Portfolio Investor Class
18,455,309
1,015,894
2,688,821
235,143
(43,540)
117,393
16,856,235
VIP Value Strategies Portfolio Investor Class
9,045,758
310,251
1,071,272
75,713
(23,941)
(25,458)
8,235,338
 
415,184,079
47,949,311
39,754,945
6,774,080
(2,185,360)
(33,678,003)
387,515,082
 
 
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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