0001752724-21-031119.txt : 20210219 0001752724-21-031119.hdr.sgml : 20210219 20210219154335 ACCESSION NUMBER: 0001752724-21-031119 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 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: 21655310 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 S000017649 Freedom 2030 Portfolio C000048777 Initial Class C000048778 Service Class C000048779 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017649 C000048777 C000048779 C000048778 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom 2030 Portfolio S000017649 ECQVOZ40CLNGXQHVKF46 2020-12-31 2020-12-31 N 533075919.87 57691.89 533018227.98 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 2723.20000000 N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922175104 8270747.62470000 NS USD 116534834.03000000 21.86319865112 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176409 251231.33630000 NS USD 9727677.34000000 1.825017762875 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174305 1436320.46520000 NS USD 34328059.12000000 6.440316168941 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176714 920039.71680000 NS USD 12466538.16000000 2.338857754873 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175500 674696.77270000 NS USD 32500143.54000000 6.097379382909 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 729345.45130000 NS USD 11633059.95000000 2.182488203843 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174404 324244.85020000 NS USD 33397219.57000000 6.265680574671 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174206 1974998.92750000 NS USD 10487244.31000000 1.967520763735 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174818 1586017.57020000 NS USD 25296980.24000000 4.745987831573 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174503 3763038.82550000 NS USD 99795789.65000000 18.72277239527 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 2637239.99660000 NS USD 29115129.56000000 5.462314050748 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174107 5051206.82000000 NS USD 5051206.82000000 0.947661178332 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177324 5007343.51300000 NS USD 73858316.82000000 13.85662120785 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 315802702 1737920.69680000 NS USD 38859906.78000000 7.290539936555 Long EC RF US N 1 N N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer