0001752724-23-034911.txt : 20230223 0001752724-23-034911.hdr.sgml : 20230223 20230223100425 ACCESSION NUMBER: 0001752724-23-034911 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20221231 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: 23656983 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 S000017669 Freedom 2005 Portfolio C000048821 Initial Class C000048822 Service Class C000048823 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017669 C000048822 C000048823 C000048821 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom 2005 Portfolio S000017669 RCREQZPDBI1EH3YYT638 2022-12-31 2022-12-31 N 10381318.78 243.78 10381075.00 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 13.56000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 30300.37300000 NS USD 266946.29000000 2.571470584693 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176409 968.29990000 NS USD 31682.77000000 0.305197390443 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174305 4293.92590000 NS USD 101164.89000000 0.974512658852 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176714 2518.49000000 NS USD 36215.89000000 0.348864544375 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922178652 409362.27900000 NS USD 3802975.57000000 36.63373561986 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175500 2846.95080000 NS USD 107842.50000000 1.038837499969 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 37681.48950000 NS USD 382090.30000000 3.680642900662 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174404 2236.11090000 NS USD 159904.29000000 1.540344232172 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174206 38611.46770000 NS USD 170276.57000000 1.640259510696 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174818 4342.09520000 NS USD 72643.25000000 0.699766161018 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174503 33952.69940000 NS USD 736773.58000000 7.097276341804 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 195061.72680000 NS USD 1759456.78000000 16.94869539040 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174107 1967194.61000000 NS USD 1967194.61000000 18.94981598726 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177324 66122.79200000 NS USD 652631.96000000 6.286747374428 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 315802702 5271.82060000 NS USD 126629.13000000 1.219807486218 Long EC RF US N 1 N N N 2023-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer