0001752724-21-031145.txt : 20210219 0001752724-21-031145.hdr.sgml : 20210219 20210219154435 ACCESSION NUMBER: 0001752724-21-031145 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: 21655343 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 S000065217 Freedom 2055 Portfolio C000211073 Service Class 2 C000211074 Service Class C000211075 Initial Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000065217 C000211074 C000211075 C000211073 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom 2055 Portfolio S000065217 549300L33GF95PYYV680 2020-12-31 2020-12-31 N 2405185.34 285.23 2404900.11 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 15.65000000 N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922175104 3907.19700000 NS USD 55052.41000000 2.289176576236 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176409 1588.90900000 NS USD 61522.56000000 2.558216856666 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174305 9115.74700000 NS USD 217866.35000000 9.059268162285 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176714 5813.45300000 NS USD 78772.29000000 3.275491138798 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175500 4293.32300000 NS USD 206809.37000000 8.599499377959 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 3280.52000000 NS USD 52324.29000000 2.175736521547 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174404 2062.68400000 NS USD 212456.45000000 8.834314952066 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174206 8864.62700000 NS USD 47071.17000000 1.957302501017 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174818 10044.82000000 NS USD 160214.88000000 6.662018074422 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174503 23068.16400000 NS USD 611767.71000000 25.43838338466 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 4250.30100000 NS USD 46923.32000000 1.951154636522 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174107 4636.27000000 NS USD 4636.27000000 0.192784306538 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177324 27341.55200000 NS USD 403287.89000000 16.76942374126 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 315802702 11018.82800000 NS USD 246380.99000000 10.24495732589 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