Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062986 C000226775 C000204386 C000204385 C000204387 C000204388 C000204382 C000204381 C000204384 C000204389 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2025 Fund S000062986 549300CHQ3TBTM68SU95 2026-03-31 2025-09-30 N 2560556065.96 770127.04 2559785938.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 8341884.23600000 NS USD 187358719.94000000 7.319312021029 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC25 TYZ5 N/A 530.00000000 NC USD 320207.45000000 0.012509149500 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 59296511.30000000 USD 320207.45000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1549226.62900000 NS USD 12982519.15000000 0.507172062812 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/28/2025 912797NL7 580000.00000000 PA USD 576262.69000000 0.022512143739 Long DBT UST US N 2 2025-11-28 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 151329.58600000 NS USD 2104994.54000000 0.082233225364 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1570143.63300000 NS USD 31889617.19000000 1.245792341661 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 6950959.19400000 NS USD 165988905.55000000 6.484483840083 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/04/2025 912797QS9 170000.00000000 PA USD 168821.97000000 0.006595159674 Long DBT UST US N 2 2025-12-04 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 3765492.47500000 NS USD 49516226.05000000 1.934389329089 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T666 114212.30400000 NS USD 1152402.15000000 0.045019473405 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3633028.50800000 NS USD 41925148.98000000 1.637838084136 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 49563.65840000 NS USD 4607933.32000000 0.180012447523 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 31520370.37900000 NS USD 247119703.77000000 9.653920666282 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 12196135.92200000 NS USD 221603789.70000000 8.657121922995 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 12494752.24400000 NS USD 113577297.90000000 4.436984209231 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/30/2025 912797NA1 1670000.00000000 PA USD 1664546.00000000 0.065026765507 Long DBT UST US N 2 2025-10-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/09/2025 912797QE0 810000.00000000 PA USD 809268.93000000 0.031614711124 Long DBT UST US N 2 2025-10-09 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 13864543.06100000 NS USD 120898815.49000000 4.723004906457 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/16/2025 912797QF7 1220000.00000000 PA USD 1217939.21000000 0.047579728893 Long DBT UST US N 2 2025-10-16 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 251538.74400000 NS USD 2223602.50000000 0.086866736245 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 6045434.21200000 NS USD 98117397.26000000 3.833031339386 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2785592.59500000 NS USD 53399810.05000000 2.086104515150 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/11/2025 912797QY6 20000.00000000 PA USD 19848.14000000 0.000775382804 Long DBT UST US N 2 2025-12-11 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 2525332.23300000 NS USD 37778970.21000000 1.475864432083 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 4672061.32200000 NS USD 78911115.73000000 3.082723228149 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 397067.76000000 NS USD 397067.76000000 0.015511756430 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1467263.90800000 NS USD 13117339.34000000 0.512438916885 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4863940.93800000 NS USD 100440380.37000000 3.923780455344 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 6175424.47200000 NS USD 101215207.10000000 3.954049655523 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 2150000.00000000 PA USD 2144708.31000000 0.083784674233 Long DBT UST US N 2 2025-10-23 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 389166.59000000 NS USD 3841074.24000000 0.150054509699 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC25 ESZ5 N/A -147.00000000 NC USD -683910.06000000 -0.02671747076 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-12-19 -48845902.44000000 USD -683910.06000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3473554.66400000 NS USD 3474249.37000000 0.135724214950 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 4160780.76300000 NS USD 110260690.22000000 4.307418387746 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 21406144.76700000 NS USD 197792777.65000000 7.726926484073 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 4060643.74400000 NS USD 120763544.95000000 4.717720459115 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1475911.83800000 NS USD 23275129.69000000 0.909260783728 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 234734.23300000 NS USD 2394289.18000000 0.093534742245 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 132.00000000 NC USD -43763.36000000 -0.00170964920 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 18426743.36000000 USD -43763.36000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT DEC25 USZ5 N/A 165.00000000 NC USD 522406.50000000 0.020408210392 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 18715562.25000000 USD 522406.50000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT DEC25 UXYZ5 N/A 178.00000000 NC USD 19370.89000000 0.000756738667 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2025-12-19 20467316.61000000 USD 19370.89000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 12494289.33300000 NS USD 118820691.56000000 4.641821402071 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 19.00000000 NC USD 13570.04000000 0.000530124015 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 1278144.96000000 USD 13570.04000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 18044714.14100000 NS USD 184056084.24000000 7.190292025654 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 18266297.40500000 NS USD 99733983.83000000 3.896184532995 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 64425.34400000 NS USD 641032.17000000 0.025042413127 Long EC RF US N 1 N N N 2025-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer