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 - Instl Cl
31607A703
1783.53000000
NS
USD
1783.53000000
0.000941607901
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity U.S. Bond Index Fund
316146356
286972.02220000
NS
USD
2927114.63000000
1.545359071450
Long
EC
RF
US
N
1
N
N
N
Fidelity Income Fund
D66RCKM57LC8ELZCAY58
Fidelity Total Bond Fund
31617K881
3360146.68700000
NS
USD
31585378.86000000
16.67538102070
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
188012.53800000
NS
USD
12243376.47000000
6.463844189492
Long
EC
RF
US
N
1
N
N
N
Fidelity Puritan Trust
WDA1I420M36T9HTVU696
Fidelity Low-Priced Stock Fund
316345305
81748.22200000
NS
USD
3826634.27000000
2.020257055074
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1944774.27900000
NS
USD
1945163.23000000
1.026941552655
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
487151.28500000
NS
USD
487200.00000000
0.257215392897
Long
STIV
RF
US
N
1
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Core S and P 500 ETF
464287200
37266.00000000
NS
USD
20393073.18000000
10.76644566990
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Core MSCI EAFE ETF
46432F842
204518.00000000
NS
USD
14856187.52000000
7.843267877489
Long
EC
RF
US
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares Core MSCI Emerging Markets ETF
46434G103
68668.00000000
NS
USD
3675798.04000000
1.940623639305
Long
EC
RF
US
N
1
N
N
N
SPDR NYSE TECHNOLOGY ETF
549300PS44ZVKSLTMI64
SPDR Blmbg 1-10 Year TIPS ETF
78468R861
45778.00000000
NS
USD
845977.44000000
0.446630582126
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Long-Term Treasury Bond Index Fund
31635V232
42386.22670000
NS
USD
402245.29000000
0.212363875838
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
FIDELITY US LOW VOLATILITY EQUITY FUND
31641Q599
37920.30700000
NS
USD
437221.14000000
0.230829243243
Long
EC
RF
US
N
1
N
N
N
Variable Insurance Products Fund
549300DXU3EB0NDEJ256
VIP Stock Selector All Cap Portfolio - 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