VIP Investment Grade Bond II Portfolio - Initial Class (a)
4,170,144
39,199,357
TOTAL BOND FUNDS
(Cost $91,427,764)
86,885,282
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $269,580,761)
315,121,223
NET OTHER ASSETS (LIABILITIES) - 0.0%
(38,325)
NET ASSETS - 100.0%
315,082,898
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
11,336,840
2,221,185
938,560
3,860
(78,898)
74,615
12,615,182
Fidelity International Bond Index Fund
7,204,463
733,408
2,082,099
45,033
(92,225)
72,666
5,836,213
Fidelity Long-Term Treasury Bond Index Fund
19,284,316
7,859,826
2,471,720
172,984
(259,265)
(374,913)
24,038,244
VIP Contrafund Portfolio Initial Class
19,888,473
1,085,591
2,424,535
76,823
118,349
3,011,329
21,679,207
VIP Emerging Markets Portfolio Initial Class
33,040,517
2,600,371
2,853,134
27,805
39,626
994,872
33,822,252
VIP Equity-Income Portfolio Initial Class
16,127,207
1,762,486
1,653,521
87,369
43,322
1,352,994
17,632,488
VIP Growth & Income Portfolio Initial Class
22,168,948
2,105,484
2,335,819
143,199
40,955
2,214,971
24,194,539
VIP Growth Portfolio Initial Class
32,937,468
1,905,258
3,456,726
472,854
156,745
4,396,456
35,939,201
VIP High Income Portfolio Initial Class
5,010,573
462,661
373,419
2,096
(14,344)
110,815
5,196,286
VIP Investment Grade Bond II Portfolio - Initial Class
46,396,638
5,051,780
11,906,884
26,579
(624,721)
282,544
39,199,357
VIP Mid Cap Portfolio Initial Class
5,048,090
546,003
583,188
91,402
8,702
533,321
5,552,928
VIP Overseas Portfolio Initial Class
67,809,730
4,005,456
5,816,007
251,699
74,474
4,858,335
70,931,988
VIP Value Portfolio Initial Class
11,248,764
1,619,978
1,258,854
235,321
24,781
713,886
12,348,555
VIP Value Strategies Portfolio Initial Class
5,566,689
806,637
663,914
76,264
18,616
406,755
6,134,783
303,068,716
32,766,124
38,818,380
1,713,288
(543,883)
18,648,646
315,121,223
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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