Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
VIP Asset Mgr Growth -IC 02/14/2020 02/14/2020 $19.66 0.00300 0.02300 0.11600 0.14200
VIP Asset Manager - IC 02/14/2020 02/14/2020 $15.55 0.01900 0.02100 0.05600 0.09600
VIP Balanced - IC 02/14/2020 02/14/2020 $20.12 0.05100 0.00400 0.27100 0.32600
VIP Comm Svcs - IC 02/07/2020 02/07/2020 $13.27 0.00000 0.03700 0.12400 0.16100
VIP Consumer Disc - IC 02/14/2020 02/14/2020 $26.63 0.02700 0.00000 0.00000 0.02700
VIP Consumer Staples - IC 02/07/2020 02/07/2020 $18.29 0.07500 0.04500 0.52600 0.64600
VIP Contrafund - IC 02/07/2020 02/07/2020 $39.16 0.04400 0.00000 0.18300 0.22700
VIP Dscpl Small Cap - IC 02/07/2020 02/07/2020 $14.34 0.03400 0.00000 0.00000 0.03400
VIP Dynamic Cap App - IC 02/07/2020 02/07/2020 $13.66 0.01100 0.00000 0.18900 0.20000
VIP Emerging Markets -IC 02/07/2020 02/07/2020 $11.35 0.02400 0.00000 1.09200 1.11600
VIP Energy - IC 02/07/2020 02/07/2020 $14.07 0.05800 0.00000 0.00000 0.05800
VIP Equity-Income - IC 02/07/2020 02/07/2020 $22.82 0.07400 0.00000 0.99200 1.06600
VIP Financial Svcs - IC 02/14/2020 02/14/2020 $12.73 0.04100 0.02800 1.05400 1.12300
VIP Floating Rate HI - IC 02/07/2020 02/07/2020 $9.80 0.07100 0.00000 0.00000 0.07100
VIP Freedom 2005 - IC 02/07/2020 02/07/2020 $12.62 0.00400 0.02300 0.27800 0.30500
VIP Freedom 2010 - IC 02/07/2020 02/07/2020 $13.07 0.00400 0.02300 0.50100 0.52800
VIP Freedom 2015 - IC 02/07/2020 02/07/2020 $12.80 0.00200 0.02400 0.55000 0.57600
VIP Freedom 2020 - IC 02/07/2020 02/07/2020 $13.45 0.00300 0.01900 0.73500 0.75700
VIP Freedom 2025 - IC 02/07/2020 02/07/2020 $14.96 0.00300 0.02500 0.56800 0.59600
VIP Freedom 2030 - IC 02/07/2020 02/07/2020 $14.82 0.00200 0.01100 0.66100 0.67400
VIP Freedom 2035 - IC 02/07/2020 02/07/2020 $23.78 0.00000 0.00400 0.89000 0.89400
VIP Freedom 2040 - IC 02/07/2020 02/07/2020 $22.36 0.00100 0.00900 1.00200 1.01200
VIP Freedom 2045 - IC 02/07/2020 02/07/2020 $22.48 0.00000 0.01100 0.87600 0.88700
VIP Freedom 2050 - IC 02/07/2020 02/07/2020 $20.21 0.00100 0.00600 0.73000 0.73700
VIP Freedom 2055 - IC 02/07/2020 02/07/2020 $11.10 0.00000 0.01100 0.00300 0.01400
VIP Freedom 2060 - IC 02/07/2020 02/07/2020 $11.12 0.00000 0.00500 0.00200 0.00700
VIP Freedom 2065 - IC 02/07/2020 02/07/2020 $11.07 0.00000 0.03300 0.00400 0.03700
VIP Freedom Income - IC 02/07/2020 02/07/2020 $11.85 0.00400 0.02400 0.16200 0.19000
VIP Growth & Income - IC 02/07/2020 02/07/2020 $21.16 0.08100 0.00000 1.03100 1.11200
VIP Growth Opps - IC 02/07/2020 02/07/2020 $49.88 0.00800 0.00000 2.52400 2.53200
VIP Growth - IC 02/07/2020 02/07/2020 $77.47 0.06500 0.00000 7.03700 7.10200
VIP Health Care - IC 02/14/2020 02/14/2020 $33.13 0.00600 0.21700 0.98300 1.20600
VIP High Income - IC 02/07/2020 02/07/2020 $5.39 0.04100 0.00000 0.00000 0.04100
VIP Index 500 - IC 02/07/2020 02/07/2020 $328.38 1.06400 0.18100 0.84000 2.08500
VIP Industrials - IC 02/07/2020 02/07/2020 $21.47 0.06800 0.06300 1.11600 1.24700
VIP Intl Capital App -IC 02/07/2020 02/07/2020 $19.37 0.00000 0.02900 0.58500 0.61400
VIP Intl Index- IC 02/14/2020 02/14/2020 $10.00 0.00000 0.00000 0.00200 0.00200
VIP Invt Grade Bond - IC 02/07/2020 02/07/2020 $13.36 0.05600 0.00400 0.00000 0.06000
VIP Materials - IC 02/07/2020 02/07/2020 $11.44 0.04300 0.00000 0.00000 0.04300
VIP Mid Cap - IC 02/07/2020 02/07/2020 $32.89 0.05300 0.00000 0.00000 0.05300
VIP Overseas - IC 02/07/2020 02/07/2020 $23.24 0.00400 0.01000 0.09000 0.10400
VIP Real Estate - IC 02/07/2020 02/07/2020 $19.43 0.07400 0.00700 0.75300 0.83400
VIP Strategic Income -IC 02/07/2020 02/07/2020 $11.58 0.00000 0.00000 0.00900 0.00900
VIP Technology - IC 02/07/2020 02/07/2020 $20.83 0.01800 0.01000 0.00000 0.02800
VIP Total Mkt Index- IC 02/14/2020 02/14/2020 $12.40 0.00000 0.00400 0.01300 0.01700
VIP Utilities - IC 02/07/2020 02/07/2020 $19.34 0.08600 0.00000 0.27600 0.36200
VIP Value - IC 02/07/2020 02/07/2020 $14.87 0.04700 0.03900 0.52200 0.60800
VIP Value Strategies -IC 02/07/2020 02/07/2020 $12.34 0.03800 0.04800 0.58600 0.67200
 

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