Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062987 C000204390 C000204398 C000204395 C000204397 C000204394 C000204393 C000226776 C000204391 C000204396 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2030 Fund S000062987 5493009AETGK3GPUPQ73 2026-03-31 2025-12-31 N 4217005085.45 1158846.07 4215846239.38 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 3863568.78000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 14793708.92000000 NS USD 339959430.98000000 8.063847960213 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2530198.40100000 NS USD 21582592.36000000 0.511939741976 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 241116.22700000 NS USD 3332226.26000000 0.079040507428 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -172.00000000 NC USD -6591.30000000 -0.00015634583 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -59268908.70000000 USD -6591.30000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2813903.51100000 NS USD 50340733.81000000 1.194083724870 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 11678113.45000000 NS USD 287865496.54000000 6.828178263501 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 6455102.11400000 NS USD 87272980.58000000 2.070117732586 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/12/2026 912797SB4 70000.00000000 PA USD 69524.19000000 0.001649115884 Long DBT UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/22/2026 912797PD3 3440000.00000000 PA USD 3433209.20000000 0.081435825811 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 655512.38300000 NS USD 6450241.85000000 0.152999931300 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 6056280.73600000 NS USD 71100735.84000000 1.686511599399 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 292599.06240000 NS USD 28308959.29000000 0.671489368506 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 33694362.79500000 NS USD 255403269.99000000 6.058173270274 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 22499885.24500000 NS USD 410172908.02000000 9.729313754106 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 17853025.43500000 NS USD 162998122.22000000 3.866320377091 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 23236034.99400000 NS USD 197041576.75000000 4.673832145713 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/29/2026 912797RK5 3270000.00000000 PA USD 3261364.62000000 0.077359667189 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 411322.85300000 NS USD 3619641.11000000 0.085857996342 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 12031173.18800000 NS USD 179625415.70000000 4.260720280121 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 5362935.06500000 NS USD 105917967.53000000 2.512377385603 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT MAR26 USH6 N/A 264.00000000 NC USD -361954.36000000 -0.00858556834 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 30779704.36000000 USD -361954.36000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/05/2026 912797RV1 770000.00000000 PA USD 765312.71000000 0.018153240572 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 4522617.29400000 NS USD 68336747.31000000 1.620949708072 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR26 UXYH6 N/A 1494.00000000 NC USD -1005988.45000000 -0.02386207638 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 172465832.20000000 USD -1005988.45000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 8670090.97400000 NS USD 147651649.29000000 3.502301576153 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 5169440.75000000 NS USD 5169440.75000000 0.122619290564 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2399039.29600000 NS USD 21375440.13000000 0.507026084830 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 9364710.98700000 NS USD 178959626.96000000 4.244927751120 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 11737200.93200000 NS USD 183100334.54000000 4.343145459852 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 690000.00000000 PA USD 689118.13000000 0.016345902835 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 651757.96200000 NS USD 6217770.96000000 0.147485714775 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4472522.14800000 NS USD 4473416.65000000 0.106109577911 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 7791394.27700000 NS USD 208030227.20000000 4.934483265940 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 31202662.06300000 NS USD 287688544.22000000 6.823980949132 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7197821.17000000 NS USD 214639027.29000000 5.091244203478 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2617756.23200000 NS USD 42460006.08000000 1.007152625334 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT MAR26 RTYH6 N/A -239.00000000 NC USD 574951.21000000 0.013637860048 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -30426051.21000000 USD 574951.21000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 382453.75600000 NS USD 3866607.47000000 0.091716045852 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 680000.00000000 PA USD 674937.32000000 0.016009533594 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/26/2026 912797RU3 1010000.00000000 PA USD 1004462.40000000 0.023825878434 Long DBT UST US N 2 2026-02-26 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 500000.00000000 PA USD 499710.57000000 0.011853149797 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 18113614.03100000 NS USD 171717061.01000000 4.073133868261 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 26164148.05100000 NS USD 266612668.64000000 6.324060544466 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 31161405.24600000 NS USD 167959974.28000000 3.984015657665 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1341269.40600000 NS USD 13359043.28000000 0.316876909675 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