VIP Investment Grade Bond II Portfolio Investor Class (a)
834
7,837
TOTAL FIXED-INCOME FUNDS
(Cost $356,828)
357,108
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $3,961,550)
4,361,583
NET OTHER ASSETS (LIABILITIES) - 0.0%
97
NET ASSETS - 100.0%
4,361,680
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
61,304
36,071
46,511
21
(1,089)
1,118
50,893
Fidelity International Bond Index Fund
15,735
9,684
24,527
106
304
(299)
897
Fidelity Long-Term Treasury Bond Index Fund
175,072
142,758
25,916
1,620
(2,531)
(3,670)
285,713
VIP Contrafund Portfolio Investor Class
243,897
145,157
43,136
899
2,880
38,323
387,121
VIP Emerging Markets Portfolio Investor Class
372,141
221,237
49,555
340
197
16,608
560,628
VIP Equity-Income Portfolio Investor Class
197,773
119,916
23,665
1,174
344
20,366
314,734
VIP Growth & Income Portfolio Investor Class
271,765
160,474
32,576
1,678
911
31,454
432,028
VIP Growth Portfolio Investor Class
403,921
244,892
66,735
5,511
5,328
54,354
641,760
VIP High Income Portfolio Investor Class
7,749
4,873
1,036
4
(2)
184
11,768
VIP Investment Grade Bond II Portfolio Investor Class
52,987
4,427
49,003
10
(662)
88
7,837
VIP Mid Cap Portfolio Investor Class
61,927
38,666
9,306
1,222
273
7,569
99,129
VIP Overseas Portfolio Investor Class
794,144
486,537
105,207
3,208
2,923
60,703
1,239,100
VIP Value Portfolio Investor Class
138,033
89,907
19,439
3,156
88
11,906
220,495
VIP Value Strategies Portfolio Investor Class
68,270
43,844
9,586
1,023
95
6,857
109,480
2,864,718
1,748,443
506,198
19,972
9,059
245,561
4,361,583
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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