Fidelity Group of Funds > Variable Insurance Products Fund V
VIP Freedom 2005 Portfolio
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000017669
LEI: RCREQZPDBI1EH3YYT638
SEC CIK: 823535
$9.68M
Avg Monthly Net Assets
$9.42M
Total Assets
$343.98
Total Liabilities
$9.42M
Net Assets
VIP Freedom 2005 Portfolio is a Fund of Funds in Variable Insurance Products Fund V
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $9.68M.
On May 23rd, 2024 it reported 15 holdings, the largest
being Variable Insurance Products Fund V (39.9%), Fidelity Salem Street Trust (17.0%) and Variable Insurance Products Fund V (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Freedom 2005 Portfolio - Initial Class | C000048821 | ||
| VIP Freedom 2005 Portfolio - Service Class | C000048822 | ||
| VIP Freedom 2005 Portfolio - Service Class 2 | C000048823 |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 177K | 17.00 |
| FIDELITY INTERNATIONAL BOND INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $239K | 26K | 2.54 |
| Fidelity Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $264K | 27K | 2.80 |
| FIDELITY VIP CONTRAFUND PORTFOLIOInitial (Variable Insurance Products Fund II) | Long | Equity-common | US | $142K | 3K | 1.51 |
| VIP Emerging Markets Portfolio - Initial Class (Variable Insurance Products Fund II) | Long | Equity-common | US | $482K | 44K | 5.11 |
| VIP Equity-Income Portfolio - Initial Class (Variable Insurance Products Fund) | Long | Equity-common | US | $117K | 4K | 1.24 |
| VIP Government Money Market Portfolio - Initial Class (Variable Insurance Products Fund V) | Long | Equity-common | US | $1M | 1M | 14.91 |
| VIP Growth and Income Portfolio - Initial Class (Variable Insurance Products Fund III) | Long | Equity-common | US | $160K | 5K | 1.70 |
| VIP Growth Portfolio - Initial Class (Variable Insurance Products Fund) | Long | Equity-common | US | $235K | 2K | 2.49 |
| VIP High Income Portfolio - Initial Class (Variable Insurance Products Fund) | Long | Equity-common | US | $155K | 33K | 1.65 |
| VIP Investment Grade Bond II Portfolio - Initial Class (Variable Insurance Products Fund V) | Long | Equity-common | US | $4M | 400K | 39.94 |
| VIP Mid Cap Portfolio - Initial Class (Variable Insurance Products Fund III) | Long | Equity-common | US | $37K | 915.944 | 0.39 |
| VIP Overseas Portfolio - Initial Class (Variable Insurance Products Fund) | Long | Equity-common | US | $693K | 25K | 7.35 |
| VIP Value Portfolio - Initial Class (Variable Insurance Products Fund) | Long | Equity-common | US | $82K | 4K | 0.87 |
| VIP Value Strategies Portfolio - Initial Class (Variable Insurance Products Fund III) | Long | Equity-common | US | $41K | 2K | 0.44 |
Address
Variable Insurance Products Fund V
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
BLOOMBERG LP
STATPRO GROUP PLC
Custodians
BANK HAPOALIM BM
STANDARD CHARTERED BANK KENYA LIMITED
UNICREDIT BANK HUNGARY ZRT
CITIBANK EUROPE PLC ROMANIA
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK EGYPT SAE
CITIBANK MUMBAI
AS SEB Pank
CITIBANK NA
SEB FINLAND
CITIBANK N.A.
SEB BANKAS
BNP PARIBAS NETHERLANDS
HONGKONG AND SHANGHAI BANKING CORP LTD
FIRSTRAND BANK LIMITED
BNP PARIBAS FRANCE
HSBC AUSTRALIA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA SA SOCIEDAD
SEB NORWAY
BANCO NACIONAL DE MEXICO SA
STATE STREET SERVICES (UK) LIMITED
BANCO ITAU URUGUAY SA
STANDARD CHARTERED BANK
UBS AG
Standard Chartered Bank
BNP PARIBAS GREECE
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK UGANDA LIMITED
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
EUROCLEAR
CESKOSLOVENSKA OBCHODNI BANKA
Banco de Chile
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
CITIBANK SINGAPORE
HSBC NEW ZEALAND
STANDARD CHARTERED
BANK HANDLOWY W WARSZAWIE SA
SSB GMBH GERMANY - CBF
HSBC JAPAN JGB
THE HONGKONG + SHANGHAI BANKIN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
INTESA SANPAOLO SPA
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
BANK OF AMERICA CORPORATION
UBS GROUP AG
JPMORGAN CHASE and CO
VIRTU FINANCIAL INC
BARCLAYS PLC
ROYAL BANK OF CANADA
THE TORONTO DOMINION BANK
CITIGROUP INC
MORGAN STANLEY