VIP Investment Grade Bond II Portfolio Investor Class (a)
27,027
254,050
TOTAL FIXED-INCOME FUNDS
(Cost $1,226,413)
1,228,687
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $8,310,317)
9,219,036
NET OTHER ASSETS (LIABILITIES) - 0.0%
75
NET ASSETS - 100.0%
9,219,111
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
154,354
49,591
6,969
55
(90)
45
196,931
Fidelity International Bond Index Fund
101,571
34,611
47,466
695
268
(403)
88,581
Fidelity Long-Term Treasury Bond Index Fund
440,948
272,830
34,367
4,343
(2,840)
(12,319)
664,252
VIP Contrafund Portfolio Investor Class
578,071
139,232
44,649
2,411
1,823
96,810
771,287
VIP Emerging Markets Portfolio Investor Class
898,561
238,540
35,942
818
525
35,028
1,136,712
VIP Equity-Income Portfolio Investor Class
468,751
137,782
24,875
2,770
255
45,149
627,062
VIP Growth & Income Portfolio Investor Class
644,121
180,295
36,564
4,495
503
72,407
860,762
VIP Growth Portfolio Investor Class
957,343
243,960
65,345
14,784
2,360
140,306
1,278,624
VIP High Income Portfolio Investor Class
19,510
5,688
752
9
(9)
436
24,873
VIP Investment Grade Bond II Portfolio Investor Class
413,221
114,276
268,995
222
(5,266)
814
254,050
VIP Mid Cap Portfolio Investor Class
146,763
42,560
9,375
2,882
46
17,510
197,504
VIP Overseas Portfolio Investor Class
1,900,461
481,443
74,407
7,636
1,387
152,081
2,460,965
VIP Value Portfolio Investor Class
327,138
107,605
20,136
7,444
(19)
24,717
439,305
VIP Value Strategies Portfolio Investor Class
161,793
53,228
11,232
2,411
(7)
14,346
218,128
7,212,606
2,101,641
681,074
50,975
(1,064)
586,927
9,219,036
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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