VIP FundsManager 50% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$3.96 bn

Liabilities

$354.66 k

Net assets

$3.96 bn

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	1.04 bn	85.54 mm shares	26.38	Common equity	Long	USA
Fidelity Total Bond Fund	685.51 mm	72.93 mm shares	17.33	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	684.97 mm	74.37 mm shares	17.31	Common equity	Long	USA
Fidelity Cash Central Fund	311.49 mm	311.43 mm shares	7.87	Short-term investment vehicle	Long	USA
FIDELITY EMERGING MARKETS FUND	202.04 mm	5.31 mm shares	5.11	Common equity	Long	USA
Fidelity Overseas Fund	178.28 mm	2.85 mm shares	4.51	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	90.30 mm	4.29 mm shares	2.28	Common equity	Long	USA
Fidelity Enhanced International ETF	83.81 mm	3.04 mm shares	2.12	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	59.76 mm	6.72 mm shares	1.51	Common equity	Long	USA
Fidelity International Discovery Fund	58.98 mm	1.23 mm shares	1.49	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	52.32 mm	1.90 mm shares	1.32	Common equity	Long	USA
Fidelity Greenwood Street Trust	51.69 mm	3.92 mm shares	1.31	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	44.23 mm	4.40 mm shares	1.12	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	44.01 mm	2.25 mm shares	1.11	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	38.46 mm	4.19 mm shares	0.97	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	38.40 mm	1.17 mm shares	0.97	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	32.16 mm	2.06 mm shares	0.81	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	31.90 mm	2.09 mm shares	0.81	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	30.29 mm	3.26 mm shares	0.77	Common equity	Long	USA
Fidelity High Income Fund	29.83 mm	3.79 mm shares	0.75	Common equity	Long	USA
FPURX Fidelity Puritan Fund	29.17 mm	715.78 k shares	0.74	Common equity	Long	USA
Fidelity International Small Cap Fund	25.33 mm	827.95 k shares	0.64	Common equity	Long	USA
Fidelity Canada Fund	23.45 mm	357.00 k shares	0.59	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	23.02 mm	711.51 k shares	0.58	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	19.41 mm	502.98 k shares	0.49	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	15.90 mm	484.10 k shares	0.40	Common equity	Long	USA
Fidelity Commodity Strategy Fund	11.04 mm	120.74 k shares	0.28	Common equity	Long	USA
Fidelity Global Commodity Stock Fund	5.41 mm	301.28 k shares	0.14	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	3.66 mm	266.98 k shares	0.09	Common equity	Long	USA
Fidelity New Markets Income Fund	2.23 mm	176.24 k shares	0.06	Common equity	Long	USA
UST BILLS 0% 01/23/2025	1.13 mm	1.13 mm principal	0.03	Debt	Long	USA
UST BILLS 0% 01/30/2025	747.53 k	750.00 k principal	0.02	Debt	Long	USA
MSCI EAFE FUT MAR25 MFSH5	-240.45 k	64.00 contracts	-0.01	Equity derivative	N/A	USA