0001752724-20-034425.txt : 20200225 0001752724-20-034425.hdr.sgml : 20200225 20200225115111 ACCESSION NUMBER: 0001752724-20-034425 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: 20648868 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 S000017663 Investor Freedom 2025 Portfolio C000048806 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017663 C000048806 VARIABLE INSURANCE PRODUCTS FUND V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investor Freedom 2025 Portfolio S000017663 0E3QSP7U40HYWF09XH68 2019-12-31 2019-12-31 N 248822164.18 0 248822164.18 0 0 0 0 0 0 0 0 0 0 0 0 0 30481.15 N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635T104 1489770.24100000 NS USD 15016884.03000000 6.035187451844 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922177258 2102639.87300000 NS USD 26556341.60000000 10.67281995859 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174396 1936157.95060000 NS USD 44628440.76000000 17.93587838409 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176649 734277.82240000 NS USD 16205511.54000000 6.512889072163 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176615 386293.75730000 NS USD 5099077.60000000 2.049285929492 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND III C88PZA3GJP7OWPNW6V03 922176623 120329.30380000 NS USD 3937174.82000000 1.582324803328 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174453 602586.48280000 NS USD 14239118.59000000 5.722608609616 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174438 917593.35030000 NS USD 4945828.16000000 1.987695982107 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 31635V232 424591.02290000 NS USD 5986733.42000000 2.406028996544 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND II D8TUF5IXYLDDLCD6AV58 922175773 365408.77300000 NS USD 13487237.81000000 5.420432642906 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174446 177506.12340000 NS USD 13964406.73000000 5.612203710236 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922175765 4689712.48800000 NS USD 61529027.84000000 24.72811376863 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND V S8GYVGVVOPTJ8G3T5C60 922174420 12728612.73000000 NS USD 12728612.73000000 5.115546186147 Long EC RF US N 1 N N N VARIABLE INSURANCE PRODUCTS FUND 549300DXU3EB0NDEJ256 922174412 662531.55900000 NS USD 10434872.05000000 4.193706812408 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