0001752724-19-046568.txt : 20190528 0001752724-19-046568.hdr.sgml : 20190528 20190528141236 ACCESSION NUMBER: 0001752724-19-046568 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Variable Insurance Products Fund V CENTRAL INDEX KEY: 0000823535 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05361 FILM NUMBER: 19857066 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BOSTON STREET TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: SPARTAN U S TREASURY MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S TREASURY MONEY MARKET FUND L P DATE OF NAME CHANGE: 19900828 0000823535 S000017671 Freedom 2015 Portfolio C000048827 Initial Class C000048828 Service Class C000048829 Service Class 2 ACCESSION NUMBER: 0001752724-19-036117 NPORT-EX 1 QTLY_1426_20190331.htm

Quarterly Holdings Report
for

Fidelity® Variable Insurance Products:

Freedom 2015 Portfolio

March 31, 2019







VIPF2015-QTLY-0519
1.830292.113





Schedule of Investments March 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Domestic Equity Funds - 28.3%   
 Shares Value 
VIP Contrafund Portfolio Initial Class (a) 125,116 $4,067,527 
VIP Equity-Income Portfolio Initial Class (a) 201,386 4,277,444 
VIP Growth & Income Portfolio Initial Class (a) 250,094 4,884,328 
VIP Growth Portfolio Initial Class (a) 60,479 4,160,366 
VIP Mid Cap Portfolio Initial Class (a) 38,403 1,183,565 
VIP Value Portfolio Initial Class (a) 224,211 3,138,948 
VIP Value Strategies Portfolio Initial Class (a) 130,339 1,534,096 
TOTAL DOMESTIC EQUITY FUNDS   
(Cost $14,154,973)  23,246,274 
International Equity Funds - 18.0%   
VIP Emerging Markets Portfolio Initial Class (a) 498,216 5,729,488 
VIP Overseas Portfolio Initial Class (a) 445,106 9,111,317 
TOTAL INTERNATIONAL EQUITY FUNDS   
(Cost $10,541,063)  14,840,805 
Bond Funds - 41.8%   
Fidelity Inflation-Protected Bond Index Fund (a) 687,564 6,731,252 
Fidelity Long Term Treasury Bond Index Fund (a) 342,259 4,510,969 
VIP High Income Portfolio Initial Class (a) 311,946 1,650,196 
VIP Investment Grade Bond Portfolio Initial Class (a) 1,686,350 21,467,234 
TOTAL BOND FUNDS   
(Cost $33,424,802)  34,359,651 
Short-Term Funds - 11.9%   
VIP Government Money Market Portfolio Initial Class 2.25% (a)(b)   
(Cost $9,752,908) 9,752,908 9,752,908 
TOTAL INVESTMENT IN SECURITIES - 100.0%   
(Cost $67,873,746)  82,199,638 
NET OTHER ASSETS (LIABILITIES) - 0.0%  (8,799) 
NET ASSETS - 100%  $82,190,839 

Legend

 (a) Affiliated Fund

 (b) The rate quoted is the annualized seven-day yield of the fund at period end.

Affiliated Underlying Funds

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds, excluding any Money Market Central Funds, is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur.

Affiliate Value, beginning of period Purchases Sales Proceeds Dividend Income Realized Gain (loss) Change in Unrealized appreciation (depreciation) Value, end of period 
Fidelity Inflation-Protected Bond Index Fund $6,176,291 $723,939  $368,301  $6,510 $(2,953) $202,276 $6,731,252 
Fidelity Long Term Treasury Bond Index Fund 4,197,239 516,021  376,066  31,350  1,433 172,342 4,510,969 
VIP Contrafund Portfolio Initial Class 3,837,163 691,476  541,986  464,285 24,517  56,357 4,067,527 
VIP Emerging Markets Portfolio Initial Class 5,345,935 323,997  748,864  -- 29,105  779,315 5,729,488 
VIP Equity-Income Portfolio Initial Class 4,025,054 575,980  510,845 280,029 (13,194 ) 200,449 4,277,444 
VIP Government Money Market Portfolio Initial Class 2.25% 8,875,763 1,406,815 529,670  48,790  -- -- 9,752,908 
VIP Growth & Income Portfolio Initial Class 4,588,440 833,730  608,716  499,974  20,891  49,983 4,884,328 
VIP Growth Portfolio Initial Class 3,920,972 495,528  620,257  263,331 55,775  308,348 4,160,366 
VIP High Income Portfolio Initial Class 1,555,904 122,786  127,566  13,620 (2,080 ) 101,152 1,650,196 
VIP Investment Grade Bond Portfolio Initial Class 19,767,364 2,261,207  1,196,782  90,210 (5,098 ) 640,543 21,467,234 
VIP Mid Cap Portfolio Initial Class 1,114,665 208,839  173,121  126,096 2,649  30,533 1,183,565 
VIP Overseas Portfolio Initial Class 8,569,131 863,931  929,915  327,199 15,508  592,662 9,111,317 
VIP Value Portfolio Initial Class 2,954,070 390,331  425,051  197,578 30,120  189,478 3,138,948 
VIP Value Strategies Portfolio Initial Class 1,441,899 231,660  238,016  145,982 8,279  90,274 1,534,096 
Total $76,369,890 $9,646,240  $7,395,156  $2,494,954  $164,952  $3,413,712 $82,199,638 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Valuation techniques used to value the Fund's investments by major category are as follows:

Investments in the Underlying Funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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