0001752724-20-034421.txt : 20200225 0001752724-20-034421.hdr.sgml : 20200225 20200225115056 ACCESSION NUMBER: 0001752724-20-034421 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: 20648864 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 S000017668 Investment Grade Bond Portfolio C000048817 Initial Class C000048818 Investor Class C000048819 Service Class C000048820 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017668 C000048820 C000048819 C000048817 C000048818 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investment Grade Bond Portfolio S000017668 AZSBHRKQPXSD7DXFFH95 2019-12-31 2019-12-31 N 4584064742.48 19973939.52 4564090802.96 0 0 0 0 0 0 0 0 0 0 0 0 0 682436.34 N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 23010811.31700000 NS USD 23015413.48000000 0.504271594795 Long STIV RF US N 1 N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810SF6 20895000.00000000 PA USD 23545287.53000000 0.515881224684 Long DBT UST US N 2 2049-02-15 Fixed 0.03000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 31606V807 2260629.94430000 NS USD 230561648.02000000 5.051644631401 Long EC RF US N 1 N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810RR1 10000000.00000000 PA USD 11953475.37000000 0.261902663335 Long DBT UST US N 2 2046-02-15 Fixed 0.01000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 912828U24 15000000.00000000 PA USD 15155949.15000000 0.332069404494 Long DBT UST US N 2 2026-11-15 Fixed 0.02000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 9128283J7 15500000.00000000 PA USD 15801454.85000000 0.346212543355 Long DBT UST US N 2 2024-11-30 Fixed 0.02125000 N N N N N N FIDELITY GARRISON STREET TRUST GZF76QJ38YQDHAIO0Y79 316167204 38727252.64550000 NS USD 4213525087.83000000 92.31904599920 Long EC RF US N 1 N N N UST NOTES 254900HROIFWPRGM1V77 9128284V9 35000000.00000000 PA USD 37697143.40000000 0.825950775903 Long DBT UST US N 2 2028-08-15 Fixed 0.02875000 N N N N N N 2020-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer