Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062977 C000204305 C000204308 C000204307 C000226766 C000204303 C000204300 C000204304 C000204301 C000204306 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend Retirement Fund S000062977 549300YBVN4C5QKSH591 2026-03-31 2025-12-31 N 200849286.35 50973.65 200798312.70 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 332029.62000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 262873.07100000 NS USD 6040823.17000000 3.008403351986 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 130369.04900000 NS USD 1112047.99000000 0.553813413592 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 11239.44800000 NS USD 155329.17000000 0.077355814354 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -10.00000000 NC USD 1070.44000000 0.000533092128 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -3447320.44000000 USD 1070.44000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 128976.80300000 NS USD 2307395.01000000 1.149110756447 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 258900.45900000 NS USD 6381896.31000000 3.178261920723 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 110138.03500000 NS USD 1489066.23000000 0.741573078965 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/22/2026 912797PD3 170000.00000000 PA USD 169664.41000000 0.084494938089 Long DBT UST US N 2 2026-01-22 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T666 4121021.40200000 NS USD 40550850.60000000 20.19481640793 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 133909.95300000 NS USD 1572102.85000000 0.782926324858 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 23929.23370000 NS USD 2315153.36000000 1.152974509033 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 13143.05700000 NS USD 99624.37000000 0.049614146981 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 396186.02600000 NS USD 7222471.25000000 3.596878456240 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 1421435.02100000 NS USD 12977701.74000000 6.463053182816 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 1130623.65100000 NS USD 9587688.56000000 4.774785420794 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/29/2026 912797RK5 110000.00000000 PA USD 109709.51000000 0.054636669265 Long DBT UST US N 2 2026-01-29 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 21657.69800000 NS USD 190587.74000000 0.094915010707 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 217334.83100000 NS USD 3244809.03000000 1.615954330676 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 126090.06100000 NS USD 2490278.70000000 1.240189056628 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT MAR26 USH6 N/A 12.00000000 NC USD -16530.71000000 -0.00823249447 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 1399155.71000000 USD -16530.71000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/05/2026 912797RV1 20000.00000000 PA USD 19878.25000000 0.009899610077 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 81739.13800000 NS USD 1235078.38000000 0.615084042984 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR26 UXYH6 N/A 69.00000000 NC USD -47103.61000000 -0.02345817022 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-03-20 7965931.74000000 USD -47103.61000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 154038.17600000 NS USD 2623270.14000000 1.306420409975 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3943931.31000000 NS USD 3943931.31000000 1.964125722456 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 112600.87400000 NS USD 1003273.79000000 0.499642540073 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 169185.99200000 NS USD 3233144.31000000 1.610145158356 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 212511.54400000 NS USD 3315180.09000000 1.650999973766 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 80000.00000000 PA USD 79897.75000000 0.039790050486 Long DBT UST US N 2 2026-01-15 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 29789.72900000 NS USD 284194.01000000 0.141532070752 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 264078.53100000 NS USD 264131.35000000 0.131540622253 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 138038.00300000 NS USD 3685614.68000000 1.835480901428 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 336320.75800000 NS USD 3386750.03000000 1.686642673666 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 2485093.23100000 NS USD 22912559.59000000 11.41073312913 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 127974.22400000 NS USD 3816191.36000000 1.900509674950 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 44388.74800000 NS USD 719985.49000000 0.358561523908 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT MAR26 RTYH6 N/A -6.00000000 NC USD 14539.89000000 0.007241041921 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -763939.89000000 USD 14539.89000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 19425.07900000 NS USD 196387.55000000 0.097803386571 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 30000.00000000 PA USD 29776.65000000 0.014829133571 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 90000.00000000 PA USD 89947.90000000 0.044795147324 Long DBT UST US N 2 2026-01-08 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 1443524.35500000 NS USD 13684610.89000000 6.815102530490 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 1.00000000 NC USD 1395.64000000 0.000695045681 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 143709.36000000 USD 1395.64000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 2083763.64600000 NS USD 21233551.55000000 10.57456672045 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 958024.15500000 NS USD 5163750.20000000 2.571610353974 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1160389.91600000 NS USD 11557483.56000000 5.755767269452 Long EC RF US N 1 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX