0001752724-24-194630.txt : 20240827 0001752724-24-194630.hdr.sgml : 20240827 20240827135354 ACCESSION NUMBER: 0001752724-24-194630 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Variable Insurance Products Fund V CENTRAL INDEX KEY: 0000823535 ORGANIZATION NAME: 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: 241247325 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 S000039767 Target Volatility Portfolio C000123283 Service Class C000123284 Service Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000039767 C000123283 C000123284 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Target Volatility Portfolio S000039767 549300PDUPP06EO9QQ95 2024-12-31 2024-06-30 N 189952553.88 539317.56 189413236.32 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 Investment Trust MXNTE4GH7BW81YELH558 Fidelity Canada Fund 315910307 27214.47900000 NS USD 1814661.46000000 0.958043637950 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY INTERNATIONAL VALUE FUND 315910489 668834.44700000 NS USD 7056203.42000000 3.725295843675 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 112678.69100000 NS USD 1774689.38000000 0.936940529859 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 365842.62800000 NS USD 14520293.91000000 7.665934119550 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 230235.24000000 NS USD 4650751.85000000 2.455346806990 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FIMM MM Government Portfolio - 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Investor Class 922174362 5153630.86900000 NS USD 58545246.67000000 30.90874101907 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 40802.83900000 NS USD 505955.20000000 0.267117129631 Long EC MUN US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 258607.00000000 NS USD 7328922.38000000 3.869276784658 Long EC RF US N 1 N N 2024-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer