Variable Insurance Products Fund V · net assets $4.05B · 42 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 5.0% · DBT: 0.1% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.71M | $2.46M | $3.39M |
| Reinvestment | $0 | $-5.96 | $0 |
| Redemptions | $44.9M | $35.6M | $41.6M |
| Net realized gain (non-derivative) | $1.09M | $24.8M | $21.2M |
| Net unrealized appreciation (non-derivative) | $217M | $63M | $4.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Variable Insurance Products Fund EC | $969M | 23.92% |
| Variable Insurance Products Fund V EC | $676M | 16.69% |
| Fidelity Income Fund EC | $674M | 16.64% |
| Fidelity Investment Trust EC | $209M | 5.16% |
| Fidelity Revere Street Trust STIV | $202M | 4.97% |
| Fidelity Investment Trust EC | $193M | 4.76% |
| Fidelity Colchester Street Trust EC | $147M | 3.62% |
| Fidelity Investment Trust EC | $96.3M | 2.38% |
| Fidelity Advisor Series Viii EC | $91.3M | 2.25% |
| Fidelity Capital Trust EC | $90.2M | 2.23% |
| Fidelity Covington Trust EC | $84M | 2.07% |
| Fidelity Salem Street Trust EC | $78.5M | 1.94% |
| Fidelity Investment Trust EC | $70.9M | 1.75% |
| Variable Insurance Products Fund Iii EC | $50.4M | 1.24% |
| Fidelity Oxford Street Trust EC | $44M | 1.08% |
| Fidelity Greenwood Street Trust EC | $43.1M | 1.06% |
| Fidelity Covington Trust EC | $40.3M | 0.99% |
| Fidelity Covington Trust EC | $38.4M | 0.95% |
| Fidelity Contrafund EC | $37.3M | 0.92% |
| Fidelity Investment Trust EC | $35.6M | 0.88% |
| Fidelity Covington Trust EC | $35.5M | 0.87% |
| Fidelity Investment Trust EC | $30.4M | 0.75% |
| Fidelity Summer Street Trust EC | $30.2M | 0.74% |
| Ishares Inc EC | $20.1M | 0.50% |
| Fidelity Advisor Series I EC | $19.5M | 0.48% |
| Fidelity Investment Trust EC | $12.7M | 0.31% |
| Fidelity Select Portfolios EC | $8.89M | 0.22% |
| Fidelity Investment Trust EC | $8.64M | 0.21% |
| Fidelity Investment Trust EC | $5.21M | 0.13% |
| Fidelity Summer Street Trust EC | $2.67M | 0.07% |
| Fidelity Salem Street Trust EC | $2.19M | 0.05% |
| Ust Bills DBT | $1.42M | 0.04% |
| Chicago Board Of Trade DIR | $730K | 0.02% |
| Ust Bills DBT | $580K | 0.01% |
| Ust Bills DBT | $477K | 0.01% |
| Ust Bills DBT | $329K | 0.01% |
| Chicago Board Of Trade DIR | $308K | 0.01% |
| Ust Bills DBT | $278K | 0.01% |
| Ust Bills DBT | $248K | 0.01% |
| Ust Bills DBT | $208K | 0.01% |
| Ust Bills DBT | $49.8K | 0.00% |
| Ice Futures Us DE | $-10.6K | 0.00% |
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