VIP Investment Grade Bond II Portfolio Investor Class (a)
7,931,932
73,053,097
TOTAL BOND FUNDS
(Cost $149,961,617)
133,439,282
Short-Term Funds - 0.2%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.06% (a)(b)
(Cost $666,232)
666,232
666,232
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $304,178,669)
329,373,615
NET OTHER ASSETS (LIABILITIES) - 0.0%
80
NET ASSETS - 100.0%
329,373,695
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
25,847,829
4,760,921
3,652,240
23,956
(136,133)
(119,653)
26,700,724
Fidelity International Bond Index Fund
9,549,419
1,373,868
1,529,656
117,068
(12,797)
86,844
9,467,678
Fidelity Long-Term Treasury Bond Index Fund
20,072,344
4,918,262
4,342,559
453,076
(766,059)
(1,113,519)
18,768,469
VIP Contrafund Portfolio Investor Class
18,169,362
965,018
4,834,932
181,109
45,111
3,253,204
17,597,763
VIP Emerging Markets Portfolio Investor Class
36,555,762
7,035,566
10,587,562
58,702
(783,826)
1,361,030
33,580,970
VIP Equity-Income Portfolio Investor Class
16,281,159
1,049,960
3,228,510
-
167,831
138,224
14,408,664
VIP Government Money Market Portfolio Investor Class 5.06%
2,406,213
3,819,078
5,559,059
102,220
-
-
666,232
VIP Growth & Income Portfolio Investor Class
21,068,144
1,419,829
4,492,390
78,452
572,421
1,134,644
19,702,648
VIP Growth Portfolio Investor Class
28,538,104
2,985,459
8,004,214
200,340
(100,566)
5,562,864
28,981,647
VIP High Income Portfolio Investor Class
5,653,892
467,410
877,398
3,942
(90,432)
295,842
5,449,314
VIP Investment Grade Bond II Portfolio Investor Class
70,286,958
14,017,366
10,467,156
31,039
(59,113)
(724,958)
73,053,097
VIP Mid Cap Portfolio Investor Class
5,080,854
311,325
1,020,625
12,092
33,589
159,096
4,564,239
VIP Overseas Portfolio Investor Class
63,799,594
5,064,658
12,272,428
-
(948,149)
5,493,917
61,137,592
VIP Value Portfolio Investor Class
11,746,451
498,318
3,011,027
-
627,589
346,215
10,207,546
VIP Value Strategies Portfolio Investor Class
5,818,724
351,441
1,552,140
14,201
331,266
137,741
5,087,032
340,874,809
49,038,479
75,431,896
1,276,197
(1,119,268)
16,011,491
329,373,615
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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