VIP Value Strategies Portfolio - Initial Class (a)
734
13,302
TOTAL DOMESTIC EQUITY FUNDS
(Cost $256,321)
270,093
Fixed-Income Funds - 6.8%
Shares
Value ($)
Fidelity Inflation-Protected Bond Index Fund (a)
664
6,228
Fidelity International Bond Index Fund (a)
11
107
Fidelity Long-Term Treasury Bond Index Fund (a)
2,811
28,500
VIP High Income Portfolio - Initial Class (a)
289
1,438
TOTAL FIXED-INCOME FUNDS
(Cost $33,756)
36,273
International Equity Funds - 42.5%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
5,867
74,164
VIP Overseas Portfolio - Initial Class (a)
5,139
151,846
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $210,711)
226,010
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $500,788)
532,376
NET OTHER ASSETS (LIABILITIES) - 0.0%
(30)
NET ASSETS - 100.0%
532,346
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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
-
499,970
499,970
74
-
-
-
0.0%
Total
-
499,970
499,970
74
-
-
-
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
-
6,414
387
61
5
196
6,228
Fidelity International Bond Index Fund
-
386
282
-
-
3
107
Fidelity Long-Term Treasury Bond Index Fund
-
27,929
1,756
250
78
2,249
28,500
VIP Contrafund Portfolio - Initial Class
-
46,554
474
-
(15)
1,512
47,577
VIP Emerging Markets Portfolio - Initial Class
-
70,799
3,099
-
179
6,285
74,164
VIP Equity-Income Portfolio - Initial Class
-
37,363
2,003
-
60
3,020
38,440
VIP Growth & Income Portfolio - Initial Class
-
51,072
1,015
-
(6)
2,889
52,940
VIP Growth Portfolio - Initial Class
-
77,058
498
-
(7)
2,282
78,835
VIP High Income Portfolio - Initial Class
-
1,400
33
-
1
70
1,438
VIP Investment Grade Bond II Portfolio - Initial Class
-
1,536
1,543
-
7
-
-
VIP Mid Cap Portfolio - Initial Class
-
11,591
441
-
25
946
12,121
VIP Overseas Portfolio - Initial Class
-
143,727
930
-
34
9,015
151,846
VIP Value Portfolio - Initial Class
-
26,075
1,319
-
58
2,064
26,878
VIP Value Strategies Portfolio - Initial Class
-
12,866
664
-
43
1,057
13,302
-
514,770
14,444
311
462
31,588
532,376
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.
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.
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.
