Holdings of VIP FundsManager 50% Portfolio

Name: Holdings of VIP FundsManager 50% Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error

Net assets: 4.1B $ including 3.8B $ in equities, 94.9 %
Positions: 30 in 1 countries
Top ten: 79.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Variable Insurance Products Fund	58,222,701	969.4M $	23.92 %
2	Variable Insurance Products Fund V	70,983,668	676.5M $	16.69 %
3	Fidelity Income Fund	70,536,866	674.3M $	16.64 %
4	Fidelity Investment Trust	3,351,153	209M $	5.16 %
5	Fidelity Investment Trust	2,473,524	192.8M $	4.76 %
6	Fidelity Colchester Street Trust	146,677,327	146.7M $	3.62 %
7	Fidelity Investment Trust	5,680,312	96.3M $	2.38 %
8	Fidelity Advisor Series VIII	2,275,541	91.3M $	2.25 %
9	Fidelity Capital Trust	1,727,541	90.2M $	2.23 %
10	Fidelity Covington Trust	2,094,242	84M $	2.07 %
11	Fidelity Salem Street Trust	8,505,684	78.5M $	1.94 %
12	Fidelity Investment Trust	1,089,707	70.9M $	1.75 %
13	Variable Insurance Products Fund III	2,546,403	50.4M $	1.24 %
14	Fidelity Oxford Street Trust	391,717	44M $	1.09 %
15	Fidelity Greenwood Street Trust	2,671,067	43.1M $	1.06 %
16	Fidelity Covington Trust	960,716	40.3M $	0.99 %
17	Fidelity Covington Trust	1,005,921	38.4M $	0.95 %
18	Fidelity Contrafund	1,390,106	37.3M $	0.92 %
19	Fidelity Investment Trust	435,169	35.6M $	0.88 %
20	Fidelity Covington Trust	570,918	35.5M $	0.87 %
21	Fidelity Investment Trust	1,319,203	30.4M $	0.75 %
22	Fidelity Summer Street Trust	3,701,921	30.2M $	0.74 %
23	iShares MSCI Canada ETF	349,320	20.1M $	0.50 %
24	Fidelity Advisor Series I	2,168,473	19.5M $	0.48 %
25	Fidelity Investment Trust	604,813	12.7M $	0.31 %
26	Fidelity Select Portfolios	209,128	8.9M $	0.22 %
27	Fidelity Investment Trust	342,024	8.6M $	0.21 %
28	Fidelity Investment Trust	278,656	5.2M $	0.13 %
29	Fidelity Summer Street Trust	189,975	2.7M $	0.07 %
30	Fidelity Salem Street Trust	239,023	2.2M $	0.05 %

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Sector breakdown

Funds 20.3 %
Unattributed 79.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	30	3.8B $	100.00 %

Cite this page

Titelia. "Holdings of VIP FundsManager 50% Portfolio". https://titelia.com/en/funds/S000017655