Mutual Fund Database

Fidelity Group of Funds > Variable Insurance Products Fund V

VIP Freedom 2040 Portfolio

Fund of Funds Target Date Fund Underlying fund
Series ID: S000025269
LEI: 549300ZXLH3BT2427P08
SEC CIK: 823535
$242.24M Avg Monthly Net Assets
$320.48M Total Assets
$27K Total Liabilities
$320.45M Net Assets
VIP Freedom 2040 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 $242.24M. On August 27th, 2024 it reported 14 holdings, the largest being Variable Insurance Products Fund (26.3%), Variable Insurance Products Fund (14.1%) and Variable Insurance Products Fund II (13.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
VIP Freedom 2040 Portfolio - Initial Class C000075277 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.25% (Max)-9.27% (Min)
VIP Freedom 2040 Portfolio - Service Class C000075278 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.24% (Max)-9.30% (Min)
VIP Freedom 2040 Portfolio - Service Class 2 C000075279 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.25% (Max)-9.27% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 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 $7M 751K 2.14
FIDELITY INTERNATIONAL BOND INDEX FUND (Fidelity Salem Street Trust) Long Equity-common US $3M 358K 1.02
Fidelity Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $21M 2M 6.67
FIDELITY VIP CONTRAFUND PORTFOLIOInitial (Variable Insurance Products Fund II) Long Equity-common US $28M 454K 8.58
VIP Emerging Markets Portfolio - Initial Class (Variable Insurance Products Fund II) Long Equity-common US $42M 4M 13.24
VIP Equity-Income Portfolio - Initial Class (Variable Insurance Products Fund) Long Equity-common US $22M 809K 6.82
VIP Growth and Income Portfolio - Initial Class (Variable Insurance Products Fund III) Long Equity-common US $30M 980K 9.38
VIP Growth Portfolio - Initial Class (Variable Insurance Products Fund) Long Equity-common US $45M 397K 14.06
VIP High Income Portfolio - Initial Class (Variable Insurance Products Fund) Long Equity-common US $866K 183K 0.27
VIP Investment Grade Bond II Portfolio - Initial Class (Variable Insurance Products Fund V) Long Equity-common US $8M 830K 2.44
VIP Mid Cap Portfolio - Initial Class (Variable Insurance Products Fund III) Long Equity-common US $7M 170K 2.08
VIP Overseas Portfolio - Initial Class (Variable Insurance Products Fund) Long Equity-common US $84M 3M 26.28
VIP Value Portfolio - Initial Class (Variable Insurance Products Fund) Long Equity-common US $15M 777K 4.71
VIP Value Strategies Portfolio - Initial Class (Variable Insurance Products Fund III) Long Equity-common US $7M 438K 2.29

Address

Variable Insurance Products Fund V
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

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