VIP Investment Grade Bond II Portfolio Investor Class (a)
2,129,090
19,608,923
TOTAL BOND FUNDS
(Cost $36,422,632)
32,875,934
Short-Term Funds - 13.5%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.06% (a)(b)
(Cost $7,398,218)
7,398,218
7,398,218
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $54,347,844)
55,041,308
NET OTHER ASSETS (LIABILITIES) - 0.0%
1,050
NET ASSETS - 100.0%
55,042,358
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
9,959,332
565,764
1,675,457
8,204
(219,037)
165,252
8,795,854
Fidelity International Bond Index Fund
1,804,215
88,939
351,088
20,449
(29,883)
46,490
1,558,673
Fidelity Long-Term Treasury Bond Index Fund
2,468,200
529,628
818,974
49,734
(178,181)
1,960
2,002,633
VIP Contrafund Portfolio Investor Class
1,277,786
63,760
494,513
12,366
127,770
93,638
1,068,441
VIP Emerging Markets Portfolio Investor Class
4,452,950
893,770
1,874,532
6,763
7,438
103,402
3,583,028
VIP Equity-Income Portfolio Investor Class
1,144,980
64,125
357,274
-
34,286
(11,331)
874,786
VIP Government Money Market Portfolio Investor Class 5.06%
8,440,640
1,737,427
2,779,849
289,610
-
-
7,398,218
VIP Growth & Income Portfolio Investor Class
1,481,623
103,032
507,500
5,341
150,542
(31,494)
1,196,203
VIP Growth Portfolio Investor Class
2,006,992
190,638
806,934
13,697
55,718
313,118
1,759,532
VIP High Income Portfolio Investor Class
1,038,426
27,722
193,849
703
(30,162)
67,715
909,852
VIP Investment Grade Bond II Portfolio - Investor Class
21,064,614
2,118,061
3,421,937
9,020
(73,010)
(78,806)
19,608,922
VIP Mid Cap Portfolio Investor Class
357,323
12,288
107,346
828
12,403
2,444
277,112
VIP Overseas Portfolio Investor Class
5,986,718
366,012
1,730,070
-
189,343
267,455
5,079,458
VIP Value Portfolio Investor Class
826,077
29,969
303,439
-
78,291
(11,156)
619,742
VIP Value Strategies Portfolio Investor Class
409,218
12,076
144,522
972
35,067
(2,985)
308,854
62,719,094
6,803,211
15,567,284
417,687
160,585
925,702
55,041,308
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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