X0505
N-CEN
LIVE
0000823535
XXXXXXXX
811-05361
false
false
N-1A
true
Variable Insurance Products Fund V
811-05361
0000823535
S8GYVGVVOPTJ8G3T5C60
245 Summer Street
Boston
02210
US-MA
US
1-800-FIDELITY
Fidelity Service Company
245 Summer Street
BOST
02210
1-800-FIDELITY
Books and Records of the Fund as required to be maintained by the Investment Company Act
N
N
N-1A
42
Y
Abigail Johnson
004340399
Y
Ann E Dunwoody
N/A
N
Carol J Zierhoffer
N/A
N
Christine Thompson
N/A
Y
Edward A. Wiese
N/A
N
Elizabeth S Acton
N/A
N
Jennifer Toolin Mcauliffe
N/A
Y
Laura M Bishop
N/A
N
Lester Owens
N/A
N
Mark A Murray
N/A
N
Robert F Gartland
001367184
N
Robert W Helm
N/A
N
Christopher Gouveia
007690152
ONE SPARTAN WAY
MERRIMACK
03054-4300
XXXXXX
N
N
N
N
N
N
Fidelity Distributors Company LLC
8-35097
000017507
2549002Y53BVDC91U856
N/A
Y
N
Deloitte & Touche LLP
34
254900WYZPGQGKV3RF07
N/A
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N/A
N
N
N
N
N
N
N
VIP Asset Manager 50% Portfolio
S000017659
JXX7BMSTC4VCF6CF4R96
N
4
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
1471704.99000000
11739.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC
N1FBEDJ5J41VKZLO2475
N/A
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank A.G.
25490016G0WR60ANOK04
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
N/A
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
2CZOJRADNJXBLT55G526
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
N/A
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
N/A
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
35301
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank
KR6LSKV3BTSJRD41IF75
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
478.57000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1424.24000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
1888.39000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
2706.46000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
688.43000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
280.62000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
717.83000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
10198.75000000
FLOW TRADERS LTD
N/A
N/A
549300GSUZI1V3BEXQ36
N/A
BM
105.19000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
6153.20000000
24656.45000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
98933.66000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
900714.62000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
2433878.41000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
108962.90000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
1672491.31000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
158286.17000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
1009416.55000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
2662408.49000000
9045092.11000000
N
914222328.00000000
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP Asset Manager 70% Portfolio
S000017667
IFNXW0DWFYJN34DYOG57
N
4
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
549105.46000000
2449.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC
N1FBEDJ5J41VKZLO2475
N/A
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank A.G.
25490016G0WR60ANOK04
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
N/A
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
2CZOJRADNJXBLT55G526
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
N/A
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
N/A
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
35301
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank
KR6LSKV3BTSJRD41IF75
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
292.49000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
1991.07000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
128.21000000
FLOW TRADERS LTD
N/A
N/A
549300GSUZI1V3BEXQ36
N/A
BM
33.27000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
847.55000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
2940.12000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
207.34000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
451.89000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
60.69000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
507.08000000
7522.95000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
395753.52000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
158340.93000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
158293.85000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
178147.62000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
385969.83000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
59364.29000000
1335870.04000000
N
316492387.00000000
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP Bond Index Portfolio
S000061711
549300G74XRVYKYPZH46
N
3
0
0
Underlying fund
N
N
-0.15267500
-0.39067700
0.71259200
0.71209700
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
5832374.53000000
7945.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N/A
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
N/A
GB
N
N
AB SEB Bankas
549300SBPFE9JX7N8J82
N/A
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO CITI MEXICO S.A.
529900H31AYI6WA1J534
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
N/A
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
N/A
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Jordan
254900XI5ZZJOK7NC049
N/A
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
N/A
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
N/A
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Israel
E57ODZWZ7FF32TWEFA76
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb SA
5493003FVWLMBFTISI11
N/A
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
N/A
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
N/A
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
N/A
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
N/A
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
N/A
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
N/A
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N/A
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
N/A
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
N/A
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
N/A
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
N/A
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
N/A
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
N/A
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
N/A
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
N/A
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
N/A
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
N/A
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
N/A
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited SBSA
QFC8ZCW3Q5PRXU1XTM60
N/A
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG UBS
549300WOIFUSNYH0FL22
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
N/A
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
N/A
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
139435917.90000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
58856024.70000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
36833742.81000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
234624086.53000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
123650356.19000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
1231968
FR
36495401.17000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
142144599.24000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
203925779.33000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
3185355
JP
47148125.76000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
100846204.53000000
1237007565.37000000
N
1054538270.00000000
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
ABS-collateralized bond/debt obligation
ABS-mortgage backed security
Debt
N
VIP Freedom 2010 Portfolio
S000017670
147SOADXPSIG7D66DP05
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
248030698.00000000
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
N
VIP Freedom 2015 Portfolio
S000017671
FDPQVBIZOKBSSIB7MY11
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
58803108.00000000
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Freedom 2020 Portfolio
S000017672
2VZ7WY5NH7F4TM6DEF45
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
519321026.00000000
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Freedom 2025 Portfolio
S000017673
79UM2QTW5QQU40YW4Z76
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
399563443.00000000
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
N
VIP Freedom 2030 Portfolio
S000017649
ECQVOZ40CLNGXQHVKF46
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
842698412.00000000
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Freedom 2035 Portfolio
S000025268
549300ZRQHUC8KY8HN29
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
417895586.00000000
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Freedom 2040 Portfolio
S000025269
549300ZXLH3BT2427P08
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
400652831.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
N
VIP Freedom 2045 Portfolio
S000025270
549300KDTFZMFHT63D80
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
223986080.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Freedom 2050 Portfolio
S000025271
549300FCXNVEDY6HKW56
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
187136654.00000000
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Freedom 2055 Portfolio
S000065217
549300L33GF95PYYV680
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
28554814.00000000
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Freedom 2060 Portfolio
S000065218
549300XB3V2FA4M55G19
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
27268526.00000000
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
N
VIP Freedom 2065 Portfolio
S000065219
549300MV7C5EILE0V337
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
9539538.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Freedom 2070 Portfolio
S000085434
254900V0Y2IQ8VRONX42
N
3
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
768495.00000000
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Freedom Income Portfolio
S000017650
FMHVODI0E5U8UWOOZS72
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
107432699.00000000
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Freedom Lifetime Income I Portfolio
S000017651
420WXGWHDDC0Y9D5HJ67
N
1
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
8228525.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
N
VIP Freedom Lifetime Income II Portfolio
S000017652
2M2UR8ZPOQZDYSK7I775
N
1
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
25456558.00000000
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
N
VIP Freedom Lifetime Income III Portfolio
S000017653
L0TKYQ370H12IN9H8H30
N
1
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
29507338.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
N
VIP FundsManager 20% Portfolio
S000017654
RUIEDNJLZNCJX90WG544
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
1618.87000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
404.72000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
440.13000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
1032.76000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
1911.94000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
3786.33000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
104.49000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
63.25000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1068.81000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
9154.24000000
19600.30000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
870593.53000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
158284.44000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
1395460.46000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
554183.61000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
178064.16000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
277326.79000000
3433912.99000000
N
679563473.00000000
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP FundsManager 30% Portfolio
S000079708
549300FTUSLIUJYUMS21
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
43.68000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
146.86000000
SUSQUEHANNA INTERNATIONAL GROU P, LLP
N/A
N/A
549300UHLZVQ1CWNT812
N/A
0.85000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
6.41000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
50.14000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
17.10000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
9.61000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
30.41000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
94.60000000
399.66000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
39592.09000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
19785.75000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
19789.93000000
79167.77000000
N
22076952.00000000
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-interest rate
Equity-common
N
VIP FundsManager 40% Portfolio
S000079709
549300CTPSR9NBNVWG37
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
80.52000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
151.24000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
230.71000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
72.37000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
2.77000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
45.63000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
15.08000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
43.50000000
641.82000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
29684.89000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
19785.75000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
39592.09000000
89062.73000000
N
34601346.00000000
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-interest rate
Equity-common
N
VIP FundsManager 50% Portfolio
S000017655
YWKT2J172NWYKHDSDL71
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
5295.96000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
2001.13000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
12006.24000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
495.03000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
10086.93000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
27278.93000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
10894.89000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
61817.65000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
3027.86000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
712.76000000
134069.60000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
959567.94000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
1246871.52000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
98933.66000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
583680.24000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
3049386.56000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
5046006.47000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
39580.00000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
3908758.58000000
14932784.97000000
N
3897617743.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP FundsManager 60% Portfolio
S000018574
549300P6ZIS3Z71CI244
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
24612.09000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
18382.92000000
SUSQUEHANNA INTERNATIONAL GROU P, LLP
N/A
N/A
549300UHLZVQ1CWNT812
N/A
759.04000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
81492.81000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
5519.75000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
19055.10000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
817.99000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
51617.91000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
8946.92000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
3460.58000000
215673.60000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
98964.70000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
1286044.90000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
4146490.83000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
1691765.53000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
5481786.46000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
7661728.31000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
19783.67000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
5718909.12000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
168179.05000000
26273652.57000000
N
7211321278.00000000
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP FundsManager 70% Portfolio
S000017656
KUCJXZZR6S37Y6AK0135
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
6697.66000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
29113.50000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
10492.72000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
438.21000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
2839.27000000
FLOW TRADERS LTD
N/A
N/A
549300GSUZI1V3BEXQ36
N/A
BM
704.25000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
1119.62000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
1869.73000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
18233.73000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
6323.00000000
78623.09000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
19790.00000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
3048576.26000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
1523984.09000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
197835.77000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
1533674.36000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
1484294.69000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
722215.70000000
8530370.87000000
N
2451383946.00000000
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP FundsManager 85% Portfolio
S000017657
QJRBSZCUS25EU7U25366
N
3
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
684.50000000
FLOW TRADERS LTD
N/A
N/A
549300GSUZI1V3BEXQ36
N/A
BM
2057.73000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
1301.30000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
N/A
CH
963.85000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1826.23000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
4014.54000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
18095.53000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
7720.49000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
6174.78000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
943.71000000
44220.81000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
900610.95000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
1117950.32000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
1108122.62000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
19790.00000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
1231333
CA
1870624.21000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
1247053.21000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
148381.85000000
6412533.16000000
N
1058933625.00000000
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Derivative-interest rate
Equity-common
N
VIP Government Money Market Portfolio
S000017648
549300GBOACVX8TTUG24
N
4
0
0
Money Market Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
3185355
JP
15596342999.23000000
ING GROEP NV
N/A
N/A
549300NYKK9MWM7GGW15
N/A
NL
30826083000.00000000
STATE STREET CORP
N/A
N/A
549300ZFEEJ2IP5VME73
1111435
82468649000.00000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
66244135970.30000000
BANK NEW YORK MELLON CORP
N/A
N/A
WFLLPEPC7FZXENRZV188
3587146
105783204302.78000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
87318033772.87000000
CREDIT AGRICOLE SA
N/A
N/A
969500TJ5KRTCJQWXH05
1242290
FR
56226000000.00000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
25310096539.25000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
1231968
FR
30768936571.62000000
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
N/A
35380028MYWPB6AUO129
3133262
JP
15367222223.47000000
612287991061.72000000
N
10006871669.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
VIP Investment Grade Bond II Portfolio
S000076420
54930078LS7PR6YXM426
N
2
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
0.00000000
11773.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
IHS MARKIT LTD
549300HLPTRASHS0E726
N/A
BM
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N/A
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
N/A
GB
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
14502.30000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
247.80000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
858.30000000
15608.40000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
3185355
JP
391389565.56000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
1046022413.18000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
659141639.42000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
142820715.12000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
1231968
FR
290964441.21000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
2785368841.16000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
1677511072.87000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1679700398.04000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
1943822956.77000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
1492384274.91000000
12434412135.30000000
N
3334115991.00000000
Committed
4250000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
ABS-collateralized bond/debt obligation
ABS-mortgage backed security
Debt
Derivative-interest rate
N
VIP Investment Grade Bond Portfolio
S000017668
AZSBHRKQPXSD7DXFFH95
N
4
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
0.00000000
16588.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
IHS MARKIT LTD
549300HLPTRASHS0E726
N/A
BM
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N/A
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
220.54000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
18913.18000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1209.88000000
20343.60000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
2311512922.27000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
1990307654.47000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
1231968
FR
240800249.87000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
2123094614.76000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
226246288.34000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
984959209.59000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
2821153664.35000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
3520088279.99000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
1335480727.31000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
3185355
JP
535198783.41000000
16562298047.74000000
N
4655005634.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
ABS-collateralized bond/debt obligation
ABS-mortgage backed security
Debt
Derivative-interest rate
N
VIP Investor Freedom 2010 Portfolio
S000017660
BMFUCS4KPRLZ1KLER268
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
52511400.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
N
VIP Investor Freedom 2015 Portfolio
S000017661
OXZM4GERL8NPZVLYN653
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
89409131.00000000
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
N
VIP Investor Freedom 2020 Portfolio
S000017662
MQYTZNL80G6FG3PG6O43
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
175971754.00000000
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
N
VIP Investor Freedom 2025 Portfolio
S000017663
0E3QSP7U40HYWF09XH68
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
207958756.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
N
VIP Investor Freedom 2030 Portfolio
S000017664
GZWQR1KKM0FK3QZFF625
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
376616015.00000000
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Investor Freedom 2035 Portfolio
S000076747
549300Z4HNPR28DKRM31
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
29399693.00000000
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
N
VIP Investor Freedom 2040 Portfolio
S000076748
549300EGAIUSKXMKUG84
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
20023393.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
N
VIP Investor Freedom 2045 Portfolio
S000076749
549300D3HYZF4ROFCT78
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
6422149.00000000
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Investor Freedom 2050 Portfolio
S000076750
549300TNVT56FLDFLQ03
N
1
0
0
Fund of Funds
Target Date Fund
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
10086056.00000000
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
N
VIP Investor Freedom Income Portfolio
S000017665
MLBTK5C8ESFVMMTCXO24
N
1
0
0
Fund of Funds
Underlying fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
0.00000000
0.00000000
N
76864124.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
N
VIP Strategic Income Portfolio
S000017666
2LHPYWL1SMRRXBXA3E96
N
4
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
1562165.58000000
5822.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
N/A
Y
GB
N
FIL Investment Advisors
801-21347
000111103
N/A
N/A
N
BM
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
N/A
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
N/A
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N/A
N
IHS MARKIT LTD
549300HLPTRASHS0E726
N/A
BM
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N/A
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
N/A
GB
N
VALUATION RESEARCH CORPORATION
N/A
N/A
39-1214928
FEIN
N
N
AS SEB Pank
549300ND1MQ8SNNYMJ22
N/A
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU URUGUAY SA
549300HU8OQS1VTVXN55
N/A
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC ROMANIA
N1FBEDJ5J41VKZLO2475
N/A
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
N/A
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru SA
MYTK5NHHP1G8TVFGT193
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
N/A
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
2138002P57WJTH4PBX56
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
N/A
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORP LTD
213800H95OG9OHRT4Y78
N/A
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
2CZOJRADNJXBLT55G526
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
N/A
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB BANKAS
549300SBPFE9JX7N8J82
N/A
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
N/A
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
N/A
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300WFGKTC3MGDCX95
N/A
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED
549300RBHWW5EJIRG629
N/A
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK UGANDA LIMITED
549300W7CNYGJ68XGD27
N/A
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
35301
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
N/A
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS AG
BFM8T61CT2L1QCEMIK50
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank
KR6LSKV3BTSJRD41IF75
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
N/A
342.88000000
LEVEL MARKETS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
N/A
5.00000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
4466.20000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
1428.15000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
2153.74000000
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
N/A
AU
363.38000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
829.78000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
1232497
CA
631.30000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
3076.21000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
766.62000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
1107.87000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
29019.27000000
45168.00000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
101726639.08000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
292907156.04000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
78029661.64000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
1242423
DE
97843937.44000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
320114262.82000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
373748825.83000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
1231968
FR
87088912.94000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
3185355
JP
60941635.46000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
230274571.50000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
151327883.51000000
2096387881.74000000
Y
1564465623.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
ABS-collateralized bond/debt obligation
ABS-mortgage backed security
Debt
Derivative-credit
Derivative-interest rate
Equity-common
Equity-preferred
Loan
N
VIP Target Volatility Portfolio
S000039767
549300PDUPP06EO9QQ95
N
2
0
0
Fund of Funds
Underlying fund
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
N/A
Y
N
Non-revenue sharing split (other than administrative fee)
2236027.77000000
121956.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N/A
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
N/A
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N/A
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N/A
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
541101
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
N/A
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
N/A
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
N/A
8.27000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
N/A
1130.03000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
N/A
7206.42000000
FLOW TRADERS LTD
N/A
N/A
549300GSUZI1V3BEXQ36
N/A
BM
2588.86000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2162966
660.83000000
SUSQUEHANNA INTERNATIONAL GROU P, LLP
N/A
N/A
549300UHLZVQ1CWNT812
N/A
4146.47000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1951350
1629.66000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1073757
2947.04000000
CITADEL SECURITIES GLOBAL HOLDINGS LLC
N/A
N/A
549300NV5RXBUS3X7L47
N/A
2310.55000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2380443
4623.89000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
N/A
700.95000000
28156.91000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1039502
19782.96000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
N/A
JP
227653.83000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1120754
623383.43000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
1231418
GB
19790.00000000
890610.22000000
N
134661910.00000000
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
N/A
N
Debt
Derivative-equity
Equity-common
N
true