Variable Insurance Products Fund V · net assets $2.96B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.7% · DBT: 0.1% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.18M | $6.43M | $6.15M |
| Reinvestment | $0 | $-1.57 | $0 |
| Redemptions | $15.8M | $11.3M | $8.82M |
| Net realized gain (non-derivative) | $338K | $11.4M | $9.75M |
| Net unrealized appreciation (non-derivative) | $209M | $74.8M | $17.3M |
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 | $992M | 33.53% |
| Variable Insurance Products Fund V EC | $272M | 9.20% |
| Fidelity Income Fund EC | $271M | 9.17% |
| Fidelity Investment Trust EC | $213M | 7.22% |
| Fidelity Investment Trust EC | $197M | 6.68% |
| Fidelity Revere Street Trust STIV | $109M | 3.70% |
| Fidelity Investment Trust EC | $98.3M | 3.32% |
| Fidelity Advisor Series Viii EC | $93.1M | 3.15% |
| Fidelity Capital Trust EC | $92.2M | 3.12% |
| Fidelity Covington Trust EC | $85.2M | 2.88% |
| Fidelity Investment Trust EC | $72.3M | 2.45% |
| Fidelity Salem Street Trust EC | $57.3M | 1.94% |
| Variable Insurance Products Fund Iii EC | $51.5M | 1.74% |
| Fidelity Covington Trust EC | $39M | 1.32% |
| Fidelity Contrafund EC | $38.1M | 1.29% |
| Fidelity Investment Trust EC | $36.5M | 1.23% |
| Fidelity Covington Trust EC | $36M | 1.22% |
| Fidelity Oxford Street Trust EC | $33.1M | 1.12% |
| Fidelity Investment Trust EC | $30.9M | 1.04% |
| Fidelity Greenwood Street Trust EC | $29.9M | 1.01% |
| Fidelity Covington Trust EC | $29.2M | 0.99% |
| Fidelity Summer Street Trust EC | $22M | 0.74% |
| Ishares Inc EC | $14.3M | 0.48% |
| Fidelity Advisor Series I EC | $14M | 0.47% |
| Fidelity Investment Trust EC | $8.33M | 0.28% |
| Fidelity Investment Trust EC | $5.87M | 0.20% |
| Fidelity Select Portfolios EC | $5.75M | 0.19% |
| Fidelity Investment Trust EC | $3.07M | 0.10% |
| Fidelity Salem Street Trust EC | $1.49M | 0.05% |
| Fidelity Summer Street Trust EC | $1.38M | 0.05% |
| Ust Bills DBT | $1.25M | 0.04% |
| Chicago Board Of Trade DIR | $514K | 0.02% |
| Ust Bills DBT | $437K | 0.01% |
| Ust Bills DBT | $400K | 0.01% |
| Chicago Board Of Trade DIR | $220K | 0.01% |
| Ust Bills DBT | $198K | 0.01% |
| Ust Bills DBT | $179K | 0.01% |
| Ust Bills DBT | $139K | 0.00% |
| Ust Bills DBT | $39.8K | 0.00% |
| Ice Futures Us DE | $-5.6K | 0.00% |
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