VIP Investment Grade Bond II Portfolio Investor Class (a)
6,238,272
58,639,751
TOTAL BOND FUNDS
(Cost $106,400,930)
99,074,326
Short-Term Funds - 0.2%
Shares
Value ($)
VIP Government Money Market Portfolio Investor Class 5.11% (a)(b)
(Cost $374,713)
374,713
374,713
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $157,919,739)
186,948,469
NET OTHER ASSETS (LIABILITIES) - 0.0%
3,421
NET ASSETS - 100.0%
186,951,890
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
26,220,041
1,177,384
2,272,944
8,950
(4,901)
(23,408)
25,096,172
Fidelity International Bond Index Fund
6,334,040
264,588
962,648
39,784
(42,435)
21,357
5,614,902
Fidelity Long-Term Treasury Bond Index Fund
7,104,399
1,424,230
1,640,400
57,710
(318,718)
69,498
6,639,009
VIP Contrafund Portfolio Investor Class
7,260,820
376,854
975,214
29,298
212,926
950,055
7,825,441
VIP Emerging Markets Portfolio Investor Class
15,115,781
623,192
1,312,569
12,921
43,395
414,552
14,884,351
VIP Equity-Income Portfolio Investor Class
5,887,833
685,153
727,558
33,122
24,853
492,739
6,363,020
VIP Government Money Market Portfolio Investor Class 5.11%
3,815,501
216,707
3,657,495
28,750
-
-
374,713
VIP Growth & Income Portfolio Investor Class
8,090,535
720,961
916,334
54,203
33,531
805,247
8,733,940
VIP Growth Portfolio Investor Class
12,024,459
663,057
1,401,774
179,684
130,169
1,556,727
12,972,638
VIP High Income Portfolio Investor Class
3,120,471
102,888
198,539
1,330
(16,955)
76,627
3,084,492
VIP Investment Grade Bond II Portfolio Investor Class
57,617,540
4,977,157
3,588,675
35,557
(118,832)
(247,439)
58,639,751
VIP Mid Cap Portfolio Investor Class
1,843,273
200,104
240,292
34,467
17,905
183,090
2,004,080
VIP Overseas Portfolio Investor Class
28,216,596
328,698
2,529,183
106,236
568,320
1,460,250
28,044,681
VIP Value Portfolio Investor Class
4,108,837
597,988
521,122
88,806
50,638
221,460
4,457,801
VIP Value Strategies Portfolio Investor Class
2,032,042
296,578
273,127
28,780
28,990
128,995
2,213,478
188,792,168
12,655,539
21,217,874
739,598
608,886
6,109,750
186,948,469
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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