VIP Investment Grade Bond II Portfolio Investor Class (a)
956,603
8,810,318
TOTAL BOND FUNDS
(Cost $16,314,169)
14,812,338
Short-Term Funds - 12.3%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.06% (a)(b)
(Cost $3,120,996)
3,120,996
3,120,996
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $24,856,881)
25,296,245
NET OTHER ASSETS (LIABILITIES) - 0.0%
439
NET ASSETS - 100.0%
25,296,684
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
4,035,212
240,563
328,295
3,530
(51,979)
21,055
3,916,556
Fidelity International Bond Index Fund
764,189
41,864
85,886
8,974
(4,699)
11,079
726,547
Fidelity Long-Term Treasury Bond Index Fund
1,060,806
232,440
267,076
22,322
(57,023)
(28,416)
940,731
VIP Contrafund Portfolio Investor Class
597,914
24,424
177,062
5,804
35,900
70,346
551,522
VIP Emerging Markets Portfolio Investor Class
1,934,511
386,335
648,908
2,960
(25,420)
66,376
1,712,894
VIP Equity-Income Portfolio Investor Class
535,771
26,040
120,789
-
14,505
(3,966)
451,561
VIP Government Money Market Portfolio Investor Class 5.06%
3,236,421
734,201
849,626
116,625
-
-
3,120,996
VIP Growth & Income Portfolio Investor Class
693,299
39,876
171,743
2,509
43,967
12,073
617,472
VIP Growth Portfolio Investor Class
939,139
81,952
288,527
6,427
16,472
159,222
908,258
VIP High Income Portfolio Investor Class
435,281
9,566
42,516
296
(3,789)
19,644
418,186
VIP Investment Grade Bond II Portfolio - Investor Class
8,627,326
917,780
649,052
3,709
(1,824)
(83,912)
8,810,318
VIP Mid Cap Portfolio Investor Class
167,204
4,629
35,479
389
4,177
2,512
143,043
VIP Overseas Portfolio Investor Class
2,681,706
154,848
531,522
-
68,164
125,630
2,498,826
VIP Value Portfolio Investor Class
386,552
9,490
108,272
-
29,826
2,311
319,907
VIP Value Strategies Portfolio Investor Class
191,485
4,008
51,349
456
12,857
2,427
159,428
26,286,816
2,908,016
4,356,102
174,001
81,134
376,381
25,296,245
Amounts in the dividend 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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
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.
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