VIP Investment Grade Bond II Portfolio Investor Class (a)
742,384
6,837,353
TOTAL BOND FUNDS
(Cost $12,284,389)
11,229,878
Short-Term Funds - 19.0%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.06% (a)(b)
(Cost $3,374,320)
3,374,320
3,374,320
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $17,879,824)
17,818,703
NET OTHER ASSETS (LIABILITIES) - 0.0%
473
NET ASSETS - 100.0%
17,819,176
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
3,700,726
183,176
830,924
2,915
(58,836)
47,900
3,042,042
Fidelity International Bond Index Fund
565,761
27,787
143,101
6,269
(12,128)
17,795
456,114
Fidelity Long-Term Treasury Bond Index Fund
809,905
165,517
325,737
15,557
(52,877)
3,113
599,921
VIP Contrafund Portfolio Investor Class
245,605
21,450
126,321
2,272
34,143
6,862
181,739
VIP Emerging Markets Portfolio Investor Class
1,328,760
248,386
634,008
1,941
68,200
(28,959)
982,379
VIP Equity-Income Portfolio Investor Class
220,078
14,132
90,027
-
14,561
(9,946)
148,798
VIP Government Money Market Portfolio Investor Class 5.06%
4,135,191
719,813
1,480,684
135,967
-
-
3,374,320
VIP Growth & Income Portfolio Investor Class
284,788
21,611
125,668
1,006
41,000
(18,260)
203,471
VIP Growth Portfolio Investor Class
385,777
42,935
197,703
2,478
50,097
18,188
299,294
VIP High Income Portfolio Investor Class
360,831
10,638
90,192
239
(10,638)
23,809
294,448
VIP Investment Grade Bond II Portfolio - Investor Class
7,934,340
704,631
1,767,789
3,328
(66,081)
32,252
6,837,353
VIP Mid Cap Portfolio Investor Class
68,684
2,615
27,102
156
5,499
(2,560)
47,136
VIP Overseas Portfolio Investor Class
1,528,917
106,588
563,043
-
115,463
5,811
1,193,736
VIP Value Portfolio Investor Class
158,786
7,605
73,569
-
21,972
(9,377)
105,417
VIP Value Strategies Portfolio Investor Class
78,658
3,006
35,183
183
12,574
(6,520)
52,535
21,806,807
2,279,890
6,511,051
172,311
162,949
80,108
17,818,703
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.
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.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
