VIP Investment Grade Bond II Portfolio - Investor Class (a)
4,757,298
47,144,828
TOTAL BOND FUNDS
(Cost $101,814,494)
99,122,133
Domestic Equity Funds - 28.3%
Shares
Value ($)
VIP Contrafund Portfolio - Investor Class (a)
178,591
11,111,928
VIP Equity Income Portfolio - Investor Class (a)
309,258
8,980,857
VIP Growth & Income Portfolio - Investor Class (a)
382,560
12,364,328
VIP Growth Portfolio - Investor Class (a)
158,591
18,410,814
VIP Mid Cap Portfolio - Investor Class (a)
67,709
2,830,923
VIP Value Portfolio - Investor Class (a)
299,770
6,277,188
VIP Value Strategies Portfolio - Investor Class (a)
173,161
3,104,773
TOTAL DOMESTIC EQUITY FUNDS
(Cost $27,004,958)
63,080,811
International Equity Funds - 27.2%
Shares
Value ($)
VIP Emerging Markets Portfolio - Investor Class (a)
1,695,684
21,297,788
VIP Overseas Portfolio - Investor Class (a)
1,334,641
39,238,440
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $38,149,968)
60,536,228
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $166,969,420)
222,739,172
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
222,739,172
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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
920
-
920
31
-
-
-
0.0%
Total
920
-
920
31
-
-
-
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
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
27,028,466
3,865,055
3,965,099
322,355
(93,846)
1,083,231
27,917,807
Fidelity International Bond Index Fund
7,653,948
926,478
2,198,591
99,300
(112,838)
243,819
6,512,816
Fidelity Long-Term Treasury Bond Index Fund
12,479,234
5,776,713
4,483,307
358,033
(758,902)
852,758
13,866,496
VIP Contrafund Portfolio - Investor Class
10,488,933
1,063,699
3,243,971
42,063
1,036,582
1,766,685
11,111,928
VIP Emerging Markets Portfolio - Investor Class
19,998,250
3,057,972
5,390,370
17,194
209,770
3,422,166
21,297,788
VIP Equity Income Portfolio - Investor Class
8,505,454
1,372,779
2,361,003
47,857
289,316
1,174,311
8,980,857
VIP Government Money Market Portfolio - Investor Class
-
441,957
441,957
1,902
-
-
-
VIP Growth & Income Portfolio - Investor Class
11,687,466
1,416,754
2,992,543
78,288
767,203
1,485,448
12,364,328
VIP Growth Portfolio - Investor Class
17,370,525
1,772,384
4,896,756
257,971
924,526
3,240,135
18,410,814
VIP High Income Portfolio - Investor Class
3,726,207
251,783
585,879
1,596
(53,167)
341,243
3,680,187
VIP Investment Grade Bond II Portfolio - Investor Class
56,274,990
4,466,871
15,601,027
33,365
(755,770)
2,759,764
47,144,828
VIP Mid Cap Portfolio - Investor Class
2,662,837
444,535
696,638
49,921
87,720
332,469
2,830,923
VIP Overseas Portfolio - Investor Class
38,664,121
2,836,900
7,410,625
146,799
1,229,130
3,918,914
39,238,440
VIP Value Portfolio - Investor Class
5,935,662
1,216,606
1,483,741
128,284
163,203
445,458
6,277,188
VIP Value Strategies Portfolio - Investor Class
2,935,535
650,108
777,893
41,679
77,799
219,224
3,104,773
225,411,628
29,560,594
56,529,400
1,626,607
3,010,726
21,285,625
222,739,173
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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