0001752724-20-034423.txt : 20200225 0001752724-20-034423.hdr.sgml : 20200225 20200225115102 ACCESSION NUMBER: 0001752724-20-034423 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: 20648866 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 S000017664 Investor Freedom 2030 Portfolio C000048807 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017664 C000048807 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investor Freedom 2030 Portfolio S000017664 GZWQR1KKM0FK3QZFF625 2019-12-31 2019-12-31 N 276424172.74 0 276424172.74 0 0 0 0 0 0 0 0 0 0 0 0 0 1.57 N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922175765 4389879.39960000 NS USD 57595217.72000000 20.83581082981 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174396 2481262.78070000 NS USD 57193107.10000000 20.69034214087 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176615 511017.96510000 NS USD 6745437.14000000 2.440248648711 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174412 876406.97160000 NS USD 13803409.80000000 4.993561041777 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174446 234789.02840000 NS USD 18470852.86000000 6.682068603809 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922177258 2563041.29000000 NS USD 32371211.49000000 11.71070213184 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922175773 483384.00900000 NS USD 17841703.77000000 6.454465828059 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176623 159181.80410000 NS USD 5208428.63000000 1.884216050417 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922174420 2690351.95000000 NS USD 2690351.95000000 0.973269422616 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176649 971351.30750000 NS USD 21437723.36000000 7.755372168614 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174453 797118.52980000 NS USD 18835910.86000000 6.814133030875 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635T104 1200467.72590000 NS USD 12100714.68000000 4.377589181168 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174438 1016115.28120000 NS USD 5476861.37000000 1.981325046833 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635V232 470374.70870000 NS USD 6632283.39000000 2.399313824206 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