0001752724-23-189246.txt : 20230824 0001752724-23-189246.hdr.sgml : 20230824 20230824151830 ACCESSION NUMBER: 0001752724-23-189246 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231201891 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 S000017658 Investor Freedom 2005 Portfolio C000048798 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000017658 C000048798 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investor Freedom 2005 Portfolio S000017658 VOEHCWHQ42XNQ0QUTV07 2023-12-31 2023-06-30 N 19694115.94 0.00 19694115.94 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 0.00000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 55586.78200000 NS USD 501392.77000000 2.545901382562 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174453 7854.35550000 NS USD 190703.75000000 0.968328563622 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176615 4388.90140000 NS USD 67106.30000000 0.340742890944 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174446 4355.76390000 NS USD 378036.75000000 1.919541609035 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174396 55919.50420000 NS USD 1387362.90000000 7.044555359716 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174412 7603.68760000 NS USD 136258.08000000 0.691872031296 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 57857.41350000 NS USD 602874.25000000 3.061189706797 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922178645 781616.45400000 NS USD 7440988.64000000 37.78280102884 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176623 1703.37770000 NS USD 59550.08000000 0.302374984393 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 922174420 3773317.08000000 NS USD 3773317.08000000 19.15961646359 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 922174438 71266.83840000 NS USD 324976.78000000 1.650121188430 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922177258 96894.25400000 NS USD 1003824.47000000 5.097078097124 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 922175773 5178.19740000 NS USD 233070.66000000 1.183453274623 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 922176649 9885.02240000 NS USD 260865.74000000 1.324587205613 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 360580.51450000 NS USD 3317340.73000000 16.84432416314 Long EC RF US N 1 N N N 2023-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer