VIP Stock Selector All Cap Portfolio Investor Class (a)
5,502,259
61,515,261
TOTAL DOMESTIC EQUITY FUNDS
92,522,599
International Equity Funds - 34.1%
Fidelity Canada Fund (a)
30,639
2,060,445
Fidelity Emerging Markets Fund (a)
391,890
14,746,816
Fidelity Enhanced International ETF (a)
258,607
7,383,230
Fidelity International Value Fund (a)
749,890
7,911,336
Fidelity Japan Smaller Companies Fund (a)
112,679
1,793,845
Fidelity Overseas Fund (a)
211,120
13,741,832
iShares Core MSCI EAFE ETF
219,009
16,254,848
iShares Core MSCI Emerging Markets ETF
68,668
3,543,269
TOTAL INTERNATIONAL EQUITY FUNDS
67,435,621
TOTAL EQUITY FUNDS
(Cost $136,137,181)
159,958,220
Fixed-Income Funds - 18.7%
Shares
Value ($)
Fixed-Income Funds - 18.7%
Fidelity Long-Term Treasury Bond Index Fund (a)
44,386
432,317
Fidelity Total Bond Fund (a)
3,529,577
33,425,090
Fidelity U.S. Bond Index Fund (a)
302,444
3,106,102
TOTAL FIXED-INCOME FUNDS
(Cost $38,433,526)
36,963,509
Money Market Funds - 0.4%
Shares
Value ($)
Cash Equivalents - 0.4%
Fidelity Cash Central Fund 5.39% (b)
766,974
767,128
Money Market Funds - 0.0%
Fidelity Investments Money Market Government Portfolio Institutional Class 5.25% (a)(c)
1,768
1,768
TOTAL MONEY MARKET FUNDS
(Cost $768,896)
768,896
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $175,339,603)
197,690,625
NET OTHER ASSETS (LIABILITIES) - 0.0%
(41,397)
NET ASSETS - 100.0%
197,649,228
Security Type Abbreviations
ETF
-
EXCHANGE-TRADED FUND
Legend
(a)
Affiliated Fund
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(c)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
2,729,446
3,558,407
5,520,725
11,863
-
-
767,128
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
11,836,475
49,521,715
61,358,190
11,989
-
-
-
0.0%
Total
14,565,921
53,080,122
66,878,915
23,852
-
-
767,128
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
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 Canada Fund
2,193,677
1,259
221,017
-
9,648
76,878
2,060,445
Fidelity Contrafund
4,275,973
4,860
264,422
3,342
30,571
715,209
4,762,191
Fidelity Emerging Markets Fund
14,932,757
5,282
927,060
-
30,340
705,497
14,746,816
Fidelity Enhanced International ETF
6,853,086
-
-
60,514
-
530,144
7,383,230
Fidelity Enhanced Large Cap Value ETF
5,430,171
-
-
52,785
-
475,266
5,905,437
Fidelity Equity-Income Fund
2,458,571
9,305
152,266
8,433
7,214
197,532
2,520,356
Fidelity Hedged Equity Fund
982,202
265
-
265
-
83,183
1,065,650
Fidelity International Value Fund
8,175,363
4,704
824,802
-
29,654
526,417
7,911,336
Fidelity Investments Money Market Government Portfolio Institutional Class 5.25%
1,745
23
-
23
-
-
1,768
Fidelity Japan Smaller Companies Fund
1,698,068
-
-
-
-
95,777
1,793,845
Fidelity Long-Term Treasury Bond Index Fund
471,623
3,969
25,074
3,826
(2,883)
(15,318)
432,317
Fidelity Low-Priced Stock Fund
4,199,234
1,465
255,753
-
(2,870)
334,189
4,276,265
Fidelity Overseas Fund
14,119,442
8,167
1,432,235
-
75,801
970,657
13,741,832
Fidelity Total Bond Fund
38,425,479
370,561
4,914,949
360,439
(481,143)
25,142
33,425,090
Fidelity U.S. Bond Index Fund
3,593,376
26,778
462,040
25,825
6,277
(58,289)
3,106,102
Fidelity U.S. Low Volatility Equity Fund
975,054
572
100,296
-
12,157
66,076
953,563
Fidelity Value Discovery Fund
1,860,079
664
115,885
-
2,774
118,584
1,866,216
VIP Stock Selector All Cap Portfolio Investor Class
60,022,974
21,271
3,717,678
-
229,817
4,958,877
61,515,261
170,668,874
459,145
13,413,477
515,452
(52,643)
9,805,821
167,467,720
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:
Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
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.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
