VIP FundsManager 20% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$715.21 mm

Liabilities

$67.86 k

Net assets

$715.15 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Investment Grade Bond II Portfolio - Investor Class	164.43 mm	16.59 mm shares	22.99	Common equity	Long	USA
Fidelity Total Bond Fund	163.94 mm	16.76 mm shares	22.92	Common equity	Long	USA
FIMM MM Government Portfolio - Instl Cl	137.80 mm	137.80 mm shares	19.27	Common equity	Long	USA
VIP Stock Selector All Cap Portfolio - Investor Class	76.68 mm	6.40 mm shares	10.72	Common equity	Long	USA
Fidelity Cash Central Fund	50.54 mm	50.53 mm shares	7.07	Short-term investment vehicle	Long	USA
Fidelity Overseas Fund	17.62 mm	254.46 k shares	2.46	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	13.52 mm	330.40 k shares	1.89	Common equity	Long	USA
Fidelity Greenwood Street Trust	9.23 mm	709.80 k shares	1.29	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	8.17 mm	463.19 k shares	1.14	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	7.10 mm	756.72 k shares	0.99	Common equity	Long	USA
FCNKX Fidelity Contrafund K	6.31 mm	299.07 k shares	0.88	Common equity	Long	USA
Fidelity Enhanced International ETF	5.60 mm	184.92 k shares	0.78	Common equity	Long	USA
Fidelity High Income Fund	5.44 mm	681.17 k shares	0.76	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	5.29 mm	571.97 k shares	0.74	Common equity	Long	USA
Fidelity International Discovery Fund	4.20 mm	79.94 k shares	0.59	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	3.97 mm	92.15 k shares	0.56	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	3.74 mm	116.60 k shares	0.52	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	3.73 mm	367.43 k shares	0.52	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	3.67 mm	114.00 k shares	0.51	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	3.64 mm	120.37 k shares	0.51	Common equity	Long	USA
Fidelity Commodity Strategy Fund	3.37 mm	36.13 k shares	0.47	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	3.10 mm	275.43 k shares	0.43	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	3.05 mm	139.24 k shares	0.43	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	2.93 mm	91.17 k shares	0.41	Common equity	Long	USA
FPURX Fidelity Puritan Fund	2.26 mm	50.92 k shares	0.32	Common equity	Long	USA
Fidelity International Small Cap Fund	1.81 mm	52.98 k shares	0.25	Common equity	Long	USA
Fidelity Canada Fund	1.34 mm	18.41 k shares	0.19	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	801.89 k	57.65 k shares	0.11	Common equity	Long	USA
UST BILLS 0% 10/24/2024	348.94 k	350.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 12/05/2024	89.27 k	90.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/12/2024	79.28 k	80.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/26/2024	49.46 k	50.00 k principal	0.01	Debt	Long	USA
MSCI EAFE FUT DEC24 MFSZ4	11.42 k	5.00 contracts	0.00	Equity derivative	N/A	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-41.31 k	187.00 contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-303.64 k	-80.00 contracts	-0.04	Equity derivative	N/A	USA