0001752724-20-034412.txt : 20200225 0001752724-20-034412.hdr.sgml : 20200225 20200225115023 ACCESSION NUMBER: 0001752724-20-034412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05361 FILM NUMBER: 20648848 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 S000017652 Freedom Lifetime Income II Portfolio C000048784 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017652 C000048784 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom Lifetime Income II Portfolio S000017652 2M2UR8ZPOQZDYSK7I775 2019-12-31 2019-12-31 N 33602021.41 0 33602021.41 0 0 0 0 0 0 0 0 0 0 0 0 0 3.85 N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174438 124876.17780000 NS USD 673082.60000000 2.003101515195 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922177258 222896.44100000 NS USD 2815182.05000000 8.378013976153 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174453 46981.65350000 NS USD 1110176.47000000 3.303897871065 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176615 30116.23950000 NS USD 397534.36000000 1.183066801694 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922175765 860039.79150000 NS USD 11283722.06000000 33.58048589494 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174446 13839.41040000 NS USD 1088746.42000000 3.240121797184 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176649 57248.56930000 NS USD 1263475.92000000 3.760118787448 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635T104 297513.65010000 NS USD 2998937.59000000 8.924872564683 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176623 9381.36310000 NS USD 306958.20000000 0.913511113675 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922174420 5011029.44000000 NS USD 5011029.44000000 14.91288092123 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922175773 28487.31960000 NS USD 1051466.97000000 3.129177727644 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174396 172021.48720000 NS USD 3965095.28000000 11.80016889942 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174412 51651.94960000 NS USD 813518.21000000 2.421039496623 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635V232 57766.59890000 NS USD 814509.04000000 2.423988218035 Long EC RF US N 1 N N N 2020-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer