Fidelity Group of Funds > Variable Insurance Products Fund V
VIP FundsManager 30% Portfolio
$3.42M
Avg Monthly Net Assets
$11.33M
Total Assets
$973
Total Liabilities
$11.33M
Net Assets
VIP FundsManager 30% 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 $3.42M.
On August 27th, 2024 it reported 29 holdings, the largest
being Variable Insurance Products Fund V (23.0%), Fidelity Income Fund (22.9%) and Variable Insurance Products Fund (16.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP FundsManager 30% Portfolio - Investor Class | C000240973 | ||
| VIP FundsManager 30% Portfolio - Service Class | C000240971 | ||
| VIP FundsManager 30% Portfolio - Service Class 2 | C000240972 |
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 Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $53K | 795.13 | 0.47 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $317K | 317K | 2.80 |
| Fidelity Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $55K | 581.7 | 0.49 |
| Fidelity Contrafund | Long | Equity-common | US | $106K | 5K | 0.93 |
| Fidelity Emerging Markets Discovery Fund (Fidelity Investment Trust) | Long | Equity-common | US | $42K | 3K | 0.37 |
| FIDELITY EMERGING MARKETS FUND (Fidelity Investment Trust) | Long | Equity-common | US | $398K | 10K | 3.51 |
| Fidelity Enhanced International ETF (Fidelity Covington Trust) | Long | Equity-common | US | $51K | 2K | 0.45 |
| Fidelity Enhanced Mid Cap ETF (Fidelity Covington Trust) | Long | Equity-common | US | $22K | 737 | 0.19 |
| Fidelity Enhanced Small Cap ETF (Fidelity Covington Trust) | Long | Equity-common | US | $31K | 1K | 0.27 |
| Fidelity Floating Rate High Income Fund (Fidelity Advisor Series I) | Long | Equity-common | US | $131K | 14K | 1.16 |
| Fidelity Hedged Equity Fund (Fidelity Greenwood Street Trust) | Long | Equity-common | US | $145K | 12K | 1.28 |
| Fidelity High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $85K | 11K | 0.75 |
| Fidelity Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $113K | 12K | 1.00 |
| FIDELITY INFRASTRUCTURE FUND (Fidelity Investment Trust) | Long | Equity-common | US | $13K | 1K | 0.12 |
| Fidelity International Capital Appreciation Fund (Fidelity Investment Trust) | Long | Equity-common | US | $90K | 3K | 0.79 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) | Long | Equity-common | US | $119K | 2K | 1.05 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $44K | 1K | 0.39 |
| Fidelity International Small Cap Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $58K | 3K | 0.51 |
| FIDELITY INTERNATIONAL VALUE FUND (Fidelity Investment Trust) | Long | Equity-common | US | $59K | 6K | 0.52 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) | Long | Equity-common | US | $28K | 2K | 0.25 |
| Fidelity Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $57K | 6K | 0.50 |
| Fidelity Low-Priced Stock Fund (Fidelity Puritan Trust) | Long | Equity-common | US | $100K | 2K | 0.88 |
| Fidelity Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $438K | 7K | 3.87 |
| Fidelity Real Estate Investment Portfolio (Fidelity Select Portfolios) | Long | Equity-common | US | $56K | 2K | 0.50 |
| Fidelity Total Bond Fund (Fidelity Income Fund) | Long | Equity-common | US | $3M | 277K | 22.94 |
| FIMM MM Government Portfolio - Instl Cl (Fidelity Colchester Street Trust) | Long | Equity-common | US | $1M | 1M | 13.12 |
| iShares Core S and P 500 ETF (ISHARES TR) | Long | Equity-common | US | $136K | 248 | 1.20 |
| VIP Investment Grade Bond II Portfolio - Investor Class (Variable Insurance Products Fund V) | Long | Equity-common | US | $3M | 277K | 23.03 |
| VIP Stock Selector All Cap Portfolio - Investor Class (Variable Insurance Products Fund) | Long | Equity-common | US | $2M | 165K | 16.50 |
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