VIP Investment Grade Bond II Portfolio Investor Class (a)
386,458
3,632,710
TOTAL BOND FUNDS
(Cost $6,022,152)
5,676,611
Short-Term Funds - 15.7%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.11% (a)(b)
(Cost $1,395,238)
1,395,238
1,395,238
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $8,649,145)
8,896,048
NET OTHER ASSETS (LIABILITIES) - 0.0%
582
NET ASSETS - 100.0%
8,896,630
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
1,534,190
17,036
91,826
525
(6,383)
4,711
1,457,728
Fidelity International Bond Index Fund
228,203
3,665
37,894
1,455
(2,221)
1,479
193,232
Fidelity Long-Term Treasury Bond Index Fund
299,772
2,753
45,435
2,276
(10,085)
(804)
246,201
VIP Contrafund Portfolio Investor Class
92,117
27,536
10,551
456
353
16,355
125,810
VIP Emerging Markets Portfolio Investor Class
448,404
16,440
28,477
389
196
13,685
450,248
VIP Equity-Income Portfolio Investor Class
74,699
28,686
9,318
478
464
7,786
102,317
VIP Government Money Market Portfolio Investor Class 5.11%
1,637,802
82,637
325,201
19,138
-
-
1,395,238
VIP Growth & Income Portfolio Investor Class
102,645
37,999
13,132
851
573
12,345
140,430
VIP Growth Portfolio Investor Class
152,552
48,286
16,125
2,735
336
23,511
208,560
VIP High Income Portfolio Investor Class
148,141
522
4,774
64
(721)
3,572
146,740
VIP Investment Grade Bond II Portfolio Investor Class
3,503,069
242,397
91,943
2,182
(5,812)
(15,001)
3,632,710
VIP Mid Cap Portfolio Investor Class
23,385
8,927
3,235
490
204
2,942
32,223
VIP Overseas Portfolio Investor Class
648,231
5,444
43,409
2,468
9,542
37,533
657,341
VIP Value Portfolio Investor Class
52,128
21,740
6,803
1,284
490
4,123
71,678
VIP Value Strategies Portfolio Investor Class
25,779
10,928
3,792
416
307
2,370
35,592
8,971,117
554,996
731,915
35,207
(12,757)
114,607
8,896,048
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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