Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062989 C000204415 C000204409 C000226778 C000204416 C000204411 C000204413 C000204414 C000204408 C000204412 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2040 Fund S000062989 549300ZHQZOWYDYTLR23 2026-03-31 2025-12-31 N 4526832998.29 1248456.72 4525584541.57 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 1885573.21000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 22183637.05500000 NS USD 509779979.52000000 11.26440076055 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2676882.94900000 NS USD 22833811.55000000 0.504549441961 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 256605.29000000 NS USD 3546285.11000000 0.078360818971 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -158.00000000 NC USD -33255.49000000 -0.00073483302 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -54417494.51000000 USD -33255.49000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2976414.24100000 NS USD 53248050.77000000 1.176600509412 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 16750406.56000000 NS USD 412897521.70000000 9.123628514887 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 9651694.93000000 NS USD 130490915.45000000 2.883404657483 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/12/2026 912797SB4 100000.00000000 PA USD 99320.28000000 0.002194639810 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 3590000.00000000 PA USD 3582913.09000000 0.079170172539 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 186977.93000000 NS USD 1839862.83000000 0.040654700251 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 8705947.32800000 NS USD 102207821.63000000 2.258444642701 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 312791.19410000 NS USD 30262548.03000000 0.668699208953 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 248930.44700000 NS USD 1886892.79000000 0.041693902139 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 33741729.41800000 NS USD 615111727.29000000 13.59187352793 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 5236040.40800000 NS USD 47805048.93000000 1.056328712697 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 13309218.64000000 NS USD 112862174.07000000 2.493869532947 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/29/2026 912797RK5 3870000.00000000 PA USD 3859780.14000000 0.085287991077 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 442267.86600000 NS USD 3891957.22000000 0.085998994919 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 18007868.87300000 NS USD 268857482.27000000 5.940834378418 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 7472809.58400000 NS USD 147587989.28000000 3.261191740521 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT MAR26 USH6 N/A 280.00000000 NC USD -382847.80000000 -0.00845963204 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 32644097.80000000 USD -382847.80000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/05/2026 912797RV1 760000.00000000 PA USD 755373.58000000 0.016691182609 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 6767678.58600000 NS USD 102259623.43000000 2.259589285995 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR26 UXYH6 N/A 1595.00000000 NC USD -1071521.08000000 -0.02367696526 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 184122692.96000000 USD -1071521.08000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 13051648.05500000 NS USD 222269566.38000000 4.911400159213 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 5669415.48000000 NS USD 5669415.48000000 0.125274766782 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2492346.61500000 NS USD 22206808.34000000 0.490694807179 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 14016524.64100000 NS USD 267855785.89000000 5.918700301134 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 17557644.80100000 NS USD 273899258.90000000 6.052240464940 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 270000.00000000 PA USD 269654.92000000 0.005958455035 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 686472.01000000 NS USD 6548942.98000000 0.144709328040 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4983463.91600000 NS USD 4984460.61000000 0.110139597751 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 11672494.20300000 NS USD 311655595.22000000 6.886526864259 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 9192873.68800000 NS USD 84758295.40000000 1.872869562405 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 10793823.43900000 NS USD 321871814.95000000 7.112270514304 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3913905.33900000 NS USD 63483544.60000000 1.402770051401 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT MAR26 RTYH6 N/A -325.00000000 NC USD 781750.61000000 0.017274025108 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -41374250.61000000 USD 781750.61000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 394587.04500000 NS USD 3989275.02000000 0.088149386744 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 720000.00000000 PA USD 714639.51000000 0.015791098441 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 410000.00000000 PA USD 407752.06000000 0.009009931341 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 1540000.00000000 PA USD 1539108.54000000 0.034009055092 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 5328189.43200000 NS USD 50511235.82000000 1.116126223165 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 15.00000000 NC USD 6587.74000000 0.000145566610 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 2169987.26000000 USD 6587.74000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 7707004.00800000 NS USD 78534370.84000000 1.735342034131 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 39631934.35900000 NS USD 213616126.20000000 4.720188612936 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1448491.84400000 NS USD 14426978.77000000 0.318787079049 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