0001752724-20-034422.txt : 20200225 0001752724-20-034422.hdr.sgml : 20200225 20200225115059 ACCESSION NUMBER: 0001752724-20-034422 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: 20648865 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 S000017661 Investor Freedom 2015 Portfolio C000048804 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017661 C000048804 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investor Freedom 2015 Portfolio S000017661 OXZM4GERL8NPZVLYN653 2019-12-31 2019-12-31 N 107297485.8 0 107297485.8 0 0 0 0 0 0 0 0 0 0 0 0 0 8.33 N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922175765 2512481.18530000 NS USD 32963753.15000000 30.72183183438 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635T104 849200.43440000 NS USD 8559940.38000000 7.977764172364 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176615 118793.56380000 NS USD 1568075.04000000 1.461427570561 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176649 225804.05940000 NS USD 4983495.59000000 4.644559518653 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922174420 12678057.72000000 NS USD 12678057.72000000 11.81580129811 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174396 640548.90680000 NS USD 14764652.30000000 13.76048300658 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922175773 112370.78050000 NS USD 4147605.51000000 3.865519754797 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635V232 184051.88420000 NS USD 2595131.57000000 2.418632226702 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174446 54588.24730000 NS USD 4294457.42000000 4.002384014854 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176623 37003.75250000 NS USD 1210762.78000000 1.128416729406 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174412 203740.02010000 NS USD 3208905.32000000 2.990662172626 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922177258 774087.32500000 NS USD 9776722.91000000 9.111791238262 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174453 185306.88260000 NS USD 4378801.64000000 4.080991839978 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174438 397776.88040000 NS USD 2144017.39000000 1.998199094801 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