0001752724-20-162025.txt : 20200820 0001752724-20-162025.hdr.sgml : 20200820 20200820084635 ACCESSION NUMBER: 0001752724-20-162025 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: 201118820 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 S000017672 Freedom 2020 Portfolio C000048830 Initial Class C000048831 Service Class C000048832 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017672 C000048830 C000048832 C000048831 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom 2020 Portfolio S000017672 2VZ7WY5NH7F4TM6DEF45 2020-12-31 2020-06-30 N 716419431.05 114136.36 716305294.69 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 33.00000000 N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174818 2044677.64670000 NS USD 24945067.29000000 3.482463060781 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175500 845483.10230000 NS USD 34149062.50000000 4.767389373378 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922175104 14188221.34100000 NS USD 197216276.64000000 27.53243318204 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174206 2780421.78840000 NS USD 14068934.25000000 1.964097481101 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176714 1216086.44140000 NS USD 12209507.87000000 1.704511743876 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 4684186.60500000 NS USD 50027112.94000000 6.984049023629 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174107 58308078.51000000 NS USD 58308078.51000000 8.140115526471 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174503 5020215.82000000 NS USD 110193737.25000000 15.38362735370 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176409 337257.21030000 NS USD 9706262.51000000 1.355045478785 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 937561.97300000 NS USD 15901051.06000000 2.219870658206 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174404 425824.68320000 NS USD 35160344.09000000 4.908569621172 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 315802702 2101503.39890000 NS USD 39256083.49000000 5.480356459879 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174305 1723335.67460000 NS USD 34294379.92000000 4.787676452237 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177324 7338767.77800000 NS USD 80946608.59000000 11.30057381818 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