VIP Investment Grade Bond II Portfolio Investor Class (a)
122,125
1,147,973
TOTAL FIXED-INCOME FUNDS
(Cost $2,548,970)
2,544,292
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $8,428,255)
9,227,637
NET OTHER ASSETS (LIABILITIES) - 0.0%
75
NET ASSETS - 100.0%
9,227,712
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
240,670
139,178
10,281
94
(189)
42
369,420
Fidelity International Bond Index Fund
152,951
69,076
50,952
1,267
9
(237)
170,847
Fidelity Long-Term Treasury Bond Index Fund
409,440
354,570
45,092
4,715
(3,036)
(11,997)
703,885
VIP Contrafund Portfolio Investor Class
422,221
173,166
45,055
2,191
96
84,411
634,839
VIP Emerging Markets Portfolio Investor Class
701,984
289,526
38,675
785
515
37,140
990,490
VIP Equity-Income Portfolio Investor Class
342,362
160,244
26,442
2,480
301
39,704
516,169
VIP Growth & Income Portfolio Investor Class
470,445
212,491
38,233
4,074
344
63,468
708,515
VIP Growth Portfolio Investor Class
699,256
292,710
62,416
13,480
(145)
123,008
1,052,413
VIP High Income Portfolio Investor Class
106,364
46,673
3,658
59
(45)
2,833
152,167
VIP Investment Grade Bond II Portfolio Investor Class
984,966
439,087
267,683
751
(3,619)
(4,778)
1,147,973
VIP Mid Cap Portfolio Investor Class
107,218
49,969
10,311
2,596
173
15,524
162,573
VIP Overseas Portfolio Investor Class
1,439,435
555,619
60,015
7,112
439
141,697
2,077,175
VIP Value Portfolio Investor Class
238,963
122,497
22,178
6,647
375
21,960
361,617
VIP Value Strategies Portfolio Investor Class
118,194
60,367
12,088
2,167
251
12,830
179,554
6,434,469
2,965,173
693,079
48,418
(4,531)
525,605
9,227,637
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.
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