VIP FundsManager 30% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$14.74 mm

Liabilities

$1.24 k

Net assets

$14.74 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Total Bond Fund	3.29 mm	349.72 k shares	22.31	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	3.29 mm	356.71 k shares	22.29	Common equity	Long	USA
VIP Stock Selector All Cap Portfolio - Investor Class	2.35 mm	192.76 k shares	15.96	Common equity	Long	USA
FIMM MM Government Portfolio - Instl Cl	1.90 mm	1.90 mm shares	12.90	Common equity	Long	USA
Fidelity Cash Central Fund	660.73 k	660.59 k shares	4.48	Short-term investment vehicle	Long	USA
Fidelity Overseas Fund	560.07 k	8.95 k shares	3.80	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	470.72 k	12.36 k shares	3.19	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	221.26 k	24.89 k shares	1.50	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	203.10 k	9.66 k shares	1.38	Common equity	Long	USA
Fidelity Greenwood Street Trust	186.77 k	14.17 k shares	1.27	Common equity	Long	USA
Fidelity International Discovery Fund	152.88 k	3.19 k shares	1.04	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	143.76 k	15.68 k shares	0.98	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	116.96 k	4.25 k shares	0.79	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	113.31 k	12.20 k shares	0.77	Common equity	Long	USA
Fidelity High Income Fund	112.82 k	14.34 k shares	0.77	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	109.43 k	3.32 k shares	0.74	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	78.44 k	4.01 k shares	0.53	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	77.96 k	2.41 k shares	0.53	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	76.37 k	7.59 k shares	0.52	Common equity	Long	USA
Fidelity Canada Fund	73.43 k	1.12 k shares	0.50	Common equity	Long	USA
Fidelity Commodity Strategy Fund	70.78 k	774.06 shares	0.48	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	70.39 k	1.82 k shares	0.48	Common equity	Long	USA
FPURX Fidelity Puritan Fund	65.77 k	1.61 k shares	0.45	Common equity	Long	USA
Fidelity International Small Cap Fund	56.89 k	1.86 k shares	0.39	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	53.87 k	1.64 k shares	0.37	Common equity	Long	USA
Fidelity Enhanced International ETF	50.79 k	1.85 k shares	0.34	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	48.81 k	3.20 k shares	0.33	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	36.84 k	2.36 k shares	0.25	Common equity	Long	USA
UST BILLS 0% 01/09/2025	19.98 k	20.00 k principal	0.14	Debt	Long	USA
FIDELITY INFRASTRUCTURE FUND	17.69 k	1.29 k shares	0.12	Common equity	Long	USA