0001752724-20-161985.txt : 20200820 0001752724-20-161985.hdr.sgml : 20200820 20200820083550 ACCESSION NUMBER: 0001752724-20-161985 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200820 PERIOD START: 20201231 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: 201118766 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 S000017650 Freedom Income Portfolio C000048780 Initial Class C000048781 Service Class C000048782 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017650 C000048781 C000048780 C000048782 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom Income Portfolio S000017650 FMHVODI0E5U8UWOOZS72 2020-12-31 2020-06-30 N 63510243.65 6598.04 63503645.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5.30000000 N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174404 10167.84320000 NS USD 839558.81000000 1.322063957014 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174206 245471.74560000 NS USD 1242087.03000000 1.955930274661 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174503 165817.19000000 NS USD 3639687.32000000 5.731462005114 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 716054.90980000 NS USD 7647466.44000000 12.04256285846 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174305 41155.61030000 NS USD 818996.64000000 1.289684445881 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174107 14449055.60000000 NS USD 14449055.60000000 22.75311198468 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922175104 1858939.50460000 NS USD 25839259.11000000 40.68941060280 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176409 8060.90390000 NS USD 231992.81000000 0.365322034304 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174818 48836.35900000 NS USD 595803.58000000 0.938219490041 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175500 20188.44020000 NS USD 815411.10000000 1.284038250351 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177324 428721.50000000 NS USD 4728798.15000000 7.446498708186 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176714 29062.54830000 NS USD 291787.98000000 0.459482250502 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 84237.59800000 NS USD 1428669.66000000 2.249744319836 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 315802702 50191.42800000 NS USD 937575.88000000 1.476412686222 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer