FundWatcher
VIP FundsManager 85% Portfolio
Variable Insurance Products Fund V
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 750,000 750,000 0.06% $749.40K
U.S. Treasury Bills 0 570,000 570,000 0.05% $569.94K
U.S. Treasury Bills 0 150,000 150,000 0.01% $149.56K
U.S. Treasury Bills 0 130,000 130,000 0.01% $129.53K
U.S. Treasury Bills 0 120,000 120,000 0.01% $119.23K
U.S. Treasury Bills 0 30,000 30,000 0.00% $29.95K
U.S. Treasury Bills 0 20,000 20,000 0.00% $19.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 700,000 0 -700,000 0.00% -$699.59K
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$550.00K
U.S. Treasury Bills 180,000 0 -180,000 0.00% -$178.78K
U.S. Treasury Bills 90,000 0 -90,000 0.00% -$89.70K
U.S. Treasury Bills 30,000 0 -30,000 0.00% -$29.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIP Stock Selector Portfolio - Investor Class 33,627,467 35,334,835 1,707,368 40.52% $9.71M
VIP Investment Grade Bond II Portfolio - Investor Class 5,545,843 5,773,525 227,682 4.49% $2.16M
Fidelity Total Bond Fund 5,426,044 5,690,374 264,330 4.48% $2.04M
Fidelity Total International Equity Fund 2,781,707 3,147,797 366,090 3.89% $5.99M
FIDELITY STOCK SELECTOR SMALL CAP FUND 999,687 1,036,524 36,838 3.75% $3.38M
FMR-ENH INTL 549,105 1,152,884 603,779 3.52% $22.80M
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND 1,127,331 1,250,353 123,022 3.49% $2.22M
Fidelity International Discovery Fund 551,048 637,421 86,373 2.93% $4.18M
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 1,432,715 1,487,187 54,472 2.04% $2.33M
Fidelity Inflation-Protected Bond Index Fund 2,413,707 2,495,362 81,656 1.88% $819.56K
Fidelity Contrafund 751,757 782,825 31,068 1.48% -$294.03K
Fidelity Fundamental Small-Mid Cap ETF 549,073 552,948 3,875 1.45% $815.64K
Fidelity Blue Chip Growth ETF 346,594 348,889 2,295 1.44% -$1.52M
Fidelity International Small Cap Opportunities Fund 731,500 747,097 15,597 1.31% -$25.91K
Fidelity Hedged Equity Fund 1,000,804 1,052,228 51,424 1.24% $124.87K
Fidelity Commodity Strategy Fund 58,038 84,173 26,136 0.81% $4.00M
Fidelity Global Commodity Stock Fund 145,542 149,404 3,861 0.34% $898.22K
Fidelity Real Estate Investment Portfolio 61,367 63,362 1,995 0.20% $155.29K
Fidelity Long-Term Treasury Bond Index Fund 69,521 72,689 3,168 0.05% $22.89K
Fidelity New Markets Income Fund 38,908 39,352 444 0.04% -$1.75K
WHEAT SEP 26 99 214 115 -0.02% -$235.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Overseas Fund 1,731,843 1,397,246 -334,597 8.04% -$26.87M
FIDELITY EMERGING MARKETS FUND 1,886,649 1,877,105 -9,544 7.76% $406.29K
Fidelity Canada Fund 264,975 238,225 -26,750 1.57% -$1.61M
FID-HI INC 2,195,383 1,595,824 -599,559 1.05% -$5.00M
FID-FL RT HI 876,766 716,361 -160,405 0.53% -$1.56M
Fidelity Cash Central Fund 3,579,259 1,156,792 -2,422,466 0.10% -$2.42M
SUGAR #11 (WORLD) FUT MAY26 SBK6 407 250 -157 -0.01% -$632.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Enhanced Large Cap Core ETF 369,979 369,979 0 1.10% -$702.96K
Fidelity Japan Smaller Companies Fund 134,613 134,613 0 0.20% $126.54K
FIDELITY INFRASTRUCTURE FUND 70,783 70,783 0 0.10% $61.58K
Fidelity Japan Fund 35,222 35,222 0 0.06% $42.97K
S and P MID 400 EMINI FUT SEP25 FAU5 3 3 0 0.00% -$21.71K

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