VIP FundsManager 40% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$24.61 mm

Liabilities

$2.06 k

Net assets

$24.60 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	5.24 mm	429.87 k shares	21.31	Common equity	Long	USA
Fidelity Total Bond Fund	4.88 mm	519.40 k shares	19.84	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	4.88 mm	529.87 k shares	19.83	Common equity	Long	USA
FIMM MM Government Portfolio - Instl Cl	2.06 mm	2.06 mm shares	8.39	Common equity	Long	USA
Fidelity Overseas Fund	1.28 mm	20.40 k shares	5.19	Common equity	Long	USA
Fidelity Cash Central Fund	1.05 mm	1.05 mm shares	4.28	Short-term investment vehicle	Long	USA
FIDELITY EMERGING MARKETS FUND	1.05 mm	27.64 k shares	4.28	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	453.81 k	21.58 k shares	1.84	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	370.58 k	41.69 k shares	1.51	Common equity	Long	USA
Fidelity International Discovery Fund	349.23 k	7.29 k shares	1.42	Common equity	Long	USA
Fidelity Greenwood Street Trust	311.92 k	23.67 k shares	1.27	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	266.76 k	9.69 k shares	1.08	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	240.34 k	26.21 k shares	0.98	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	189.05 k	20.35 k shares	0.77	Common equity	Long	USA
Fidelity High Income Fund	187.13 k	23.78 k shares	0.76	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	186.78 k	5.67 k shares	0.76	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	178.11 k	9.10 k shares	0.72	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	173.62 k	17.26 k shares	0.71	Common equity	Long	USA
Fidelity Canada Fund	166.51 k	2.54 k shares	0.68	Common equity	Long	USA
FPURX Fidelity Puritan Fund	146.96 k	3.61 k shares	0.60	Common equity	Long	USA
Fidelity International Small Cap Fund	128.88 k	4.21 k shares	0.52	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	120.50 k	3.73 k shares	0.49	Common equity	Long	USA
Fidelity Commodity Strategy Fund	118.72 k	1.30 k shares	0.48	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	117.68 k	3.05 k shares	0.48	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	108.54 k	7.12 k shares	0.44	Common equity	Long	USA
Fidelity Enhanced International ETF	104.15 k	3.78 k shares	0.42	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	83.24 k	2.53 k shares	0.34	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	61.92 k	3.97 k shares	0.25	Common equity	Long	USA
UST BILLS 0% 01/09/2025	29.98 k	30.00 k principal	0.12	Debt	Long	USA
FIDELITY INFRASTRUCTURE FUND	28.26 k	2.06 k shares	0.11	Common equity	Long	USA